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
TONTUGRAF GLOBAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNTAGENENTA SCIENCE S P A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VLOSUVELOS ACQUISITION I CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LICNLICHEN INTL LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVPLADVISOR MANAGED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTQETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCTTUPURECYCLE TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBXUFSILVERBOX CORP IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSELEISHEN ENERGY HLDG CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMSMART SH GLOBAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSVDADVISORS INNER CIRCLE FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JARDEN CORPJARDEN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RVERADVISOR MANAGED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AESRTWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BETEPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAXNQMAXEON SOLAR TECHNOLOGIES LT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKREETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARDBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACIUMELAR ACQUISITION CORP. I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VREVERIS RESIDENTIAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALVKALVISTA PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWKHSWK HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGROBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VYLDJPMORGAN CHASE FINL CO LLC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMODALPHA MODUS HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USRDTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SBTSTERLING BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRFXYGRAPHEX GROUP LTD SPONSORED AD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THRDTHIRD HARMONIC BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VYNE THERAP.VYNE THERAP.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NDVGNUSHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMS INCGMS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
89BIO INC89BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCOLADE INCACCOLADE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLAKOS INCALLAKOS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MESA AIR GROUP INCMESA AIR GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WIDEOPENWEST INCWIDEOPENWEST INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHIRA PHARMA INCATHIRA PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRTSCARPARTS COM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUECUE BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEVRO CORPNEVRO CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARAGON 28 INCPARAGON 28 INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLAYAGS INCPLAYAGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLARWINDS CORPSOLARWINDS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLO BRANDS INCSOLO BRANDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUETRUECAR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPARTANNASH COSPARTANNASH CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANDSEA HOMES CORPLANDSEA HOMES CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMARIN CORP PLCAMARIN CORP PLC	$0	-8,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIXELWORKS INCPIXELWORKS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAYA HOLDINGS INCPAYA HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICAD INCICAD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADICET BIO INCADICET BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVO PMTS INCEVO PMTS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CMLSQCUMULUS MEDIA INC CL A COM 201	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONEYLION INCMONEYLION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST LONG IS CORPFIRST LONG IS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INOZYME PHARMA INCINOZYME PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DESPEGAR COM CORPDESPEGAR COM CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NVNI GROUP LTDNVNI GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VGFCQTHE VERY GOOD FOOD CO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSTRNORTHERN LTS FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESIXSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAPYKURV ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUKXNORTHERN LIGHTS FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AHYBAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FONRFONAR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPGRDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OKTA INCOKTA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPTECH PMTS CORPAPPTECH PMTS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XNQPXNUVEEN PA INVT QUALITY MUN F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
E-POWER INCE-POWER INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NDAATIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SONDQSONDER HLDGS INC CL A NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Rail Vision LtdRail Vision Ltd	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XLOXilio Therapeutics Inc.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRHIPRESURANCE HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NXPLNEXTPLAT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMJAPGIM ROCK ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Hanover BancorpHanover Bancorp	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHX MINERALS INC CL APHX MINERALS INC CL A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PCSB FINL CORP COMPCSB FINL CORP COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZEUSOLYMPIC STEEL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIMERIX INC COMCHIMERIX INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRSGTUNGRAY TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OILUBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZVOLVOLATILITY SHS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDRNGIGCAPITAL7 CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENFYENLIGHTIFY INC.COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	$0	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENNCENNTRO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPXMARINE PRODS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOWGSOW GOOD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEMYFEMASYS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISPCISPECIMEN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISOTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XVOLTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JTAIJET AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILOSILO PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKKSKK HOLDINGS LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFTYINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOUTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORAFORIAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SZNEPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PULTPUTNAM ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WKHSWKHS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CASIFCASI PHARMACEUTICALS HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KPLTWKATAPULT HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRALGRANITESHARES ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INUVO INCINUVO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARMCARISMA THERAPEUTICS INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONCYONCOLYTICS BIOTECH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSP RECOVERY INCMSP RECOVERY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	$0	-2,551	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBILICOM ORDMOBILICOM ORD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEAOCEAN BIOMEDICAL INC NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZENVFZENVIA INC COM CL A (CYM)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIFMFS INTER HIGH INCOME FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NNAVWNEXTNAV INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOMNUVEEN MO QUALITY MUN INCOME	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFZPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMTYPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBBPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSTVPLUS THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWPOWER REIT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOBXMOBIX LABS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAGXJAGUAR HEALTH INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FARMFARMER BROS CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMUXIMMUNIC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLFYBLUE FOUNDRY BANCORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TALKWTALKSPACE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMSISMITH MICRO SOFTWARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEATTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FCOABRDN GLOBAL INCOME FUND INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLOCK INCBLOCK INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CNX RES CORPCNX RES CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORXSCWORX CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALLAWAY GOLF COCALLAWAY GOLF CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CADBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBFOUNITED SEC BANCSHARES CALIF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGNXDIGINEX LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGLRETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	$0	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIRBNB INCAIRBNB INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIFIGULF ISLAND FABRICATION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVAYA HLDGS CORPAVAYA HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCYXSCYNEXIS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMCCOLD MARKET CAPITAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRIVE SHACK INCDRIVE SHACK INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK CITY REIT INCNEW YORK CITY REIT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QNCXQUINCE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OIL STS INTL INCOIL STS INTL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLWSPLANET LABS PBC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RINGCENTRAL INCRINGCENTRAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VAIL RESORTS INCVAIL RESORTS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CABLE ONE INCCABLE ONE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENPHASE ENERGY INCENPHASE ENERGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HAEMONETICS CORPHAEMONETICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$0	-12,525	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOLATILITY SHS TRVOLATILITY SHS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBHBRAG HSE HLDGS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VWIDETFIS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYACHAYMAKER ACQUISITION CORP IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAKANAKAMOTO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRKDDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELISDIREXION SHARES ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMCLGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ObsEva SAObsEva SA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARONE INCCLEARONE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VCICVINE HILL CAP INVT CORP.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BISPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WYHGWING YIP FOOD CHINA HLDGS GR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LZMHLZ TECHNOLOGY HLDGS LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAINREFORM LTDPAINREFORM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANKFINANCIAL CORPBANKFINANCIAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RYSEETF SER SOLUTIONS VEST 10 YR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URBAN-GRO INCURBAN-GRO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAYFORCE INCDAYFORCE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOURTUNIU CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Q2 HLDGS INCQ2 HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXEELCHESAPEAKE ENERGY CORP -CW26	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMNPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VNRXVOLITIONRX LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAPSWWM TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBCNMIDDLEFIELD BANC CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESHAESH ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RYVYL INCRYVYL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PFUTPUTNAM ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VACHVOYAGER ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENOVUS ENERGY INCCENOVUS ENERGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XTLBXTL BIOPHARMACEUTICALS LTD. AM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAVMED INCPAVMED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOKECAMBRIA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVENTBRITE INCEVENTBRITE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBXGU-BX TECHNOLOGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IOBTQIO BIOTECH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXDPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIREREALPHA TECH CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FABTQFAT BRANDS INC COM CL B (DE)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBNESSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RALLYBIO CORPRALLYBIO CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYEBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALAKALA BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ORCXTIDAL TR II DEFIANCE DAILY TAR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOLRGUINNESS ATKINSON FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICCMICECURE MEDICAL LTD CAESAREA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WLACWWILLOW LANE ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XHYCBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUNRUN INCSUNRUN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOOXTIDAL TR II DEFIANCE DAILY TAR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANDWIDTH INCBANDWIDTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIFEWARD LTDLIFEWARD LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SBFMSUNSHINE BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JAMF HLDG CORPJAMF HLDG CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKLINE INCBLACKLINE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANEBANEBULO PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XHYTBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IROQIF BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CONFLUENT INCCONFLUENT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKTXAKARI THERAPEUTICS PLC SPONSOR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLACWILLOW LANE ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIMIMINT INCORPORATION LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSIGGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDPPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MODDMODULAR MED INC COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWO HARBORS INV CORPTWO HARBORS INV CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALARM.COM HLDGS INCALARM.COM HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MRLNMERLIN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SZKPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEMONADE INCLEMONADE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIXIXIAO-I CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYHBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUUDAUDDIA INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PBBKPB BANKSHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EATZADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEOVAX LABS INCGEOVAX LABS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLDRPUTNAM ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEROVENUS CONCEPT INC COM PAR $0.0	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UTIME LTDUTIME LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PICOCELA INCPICOCELA INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PDD HOLDINGS INCPDD HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYFBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVOLENT HEALTH INCEVOLENT HEALTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERIDIANLINK INCMERIDIANLINK INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FBLGFIBROBIOLOGICS INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES TRPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CFSB BANCORP INCCFSB BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYDBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESSA PHARMA INCESSA PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POTBELLY CORPPOTBELLY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHART INDS INCCHART INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
374WATER INC374WATER INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADNHADVENT TECHNOLOGIES HOLDINGS,	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELUS INTL CDA INCTELUS INTL CDA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROPHASE LABS INCPROPHASE LABS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMX RTY CORPEMX RTY CORP	$0	-7,688	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIREN ETF TRSIREN ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SONWQSONDER HLDGS INC WT EXP 01/31/	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GENPREX INCGENPREX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMEREN GROUP LTDEMEREN GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TDTHTRIDENT DIGITAL TECH HOLDING	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GULF RES INCGULF RES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EPWK HLDGS LTDEPWK HLDGS LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVENTBRITE INCEVENTBRITE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROS HOLDINGS INCPROS HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAITTAITRON COMPONENTS INC CL A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Q2 HLDGS INCQ2 HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADITXT INCADITXT INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIYATA MOBILE INCSIYATA MOBILE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LXEHLIXIANG ED HLDG CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEXCOM INCDEXCOM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FG NEXUS INC.FG NEXUS INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPTEYOPTHEA LTD SPONSORED ADR NEW (	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAYSAFE LIMITEDPAYSAFE LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BILL HOLDINGS INCBILL HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIMOTHY PLANTIMOTHY PLAN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SSKNSTRATA SKIN SCIENCES INC COM S	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES TRPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIMG INCCIMG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BMGLBASEL MED GROUP LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIDAL TRUST IITIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TJGCTJGC GROUP LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUILD HLDGS COGUILD HLDGS CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOX INCBOX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLBZGLEN BURNIE BANCORP COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARK INCBARK INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LQIGSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIMOTHY PLANTIMOTHY PLAN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RWT HLDGS INCRWT HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEER HLDG INCCHEER HLDG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA FD INCCHINA FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVOKE PHARMA INCEVOKE PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRSTENERGY CORPFIRSTENERGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZOOZZOOZ STRATEGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAFETY SHOT INCSAFETY SHOT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLEXSHARES TRFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWELL MAX LIMITEDPOWELL MAX LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ILLRTRILLER GROUP INC COM	$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