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
FIRST TRUSTFIRST TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	$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.
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OLD POINT FINL CORPOLD POINT FINL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMITSCHMITT INDS INC ORE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINGTAN MARINE ENTERPRISE LTPINGTAN MARINE ENTERPRISE LT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNATRONICS CORPDYNATRONICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$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.
LISTED FD TRLISTED FD TR	$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.
LISTED FD TRLISTED FD TR	$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.
LISTED FD TRLISTED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PTL LTDPTL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEPAHEPION PHARMACEUTICALS INC COM	$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.
LISTED FD TRLISTED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANCED BIOMED INCADVANCED BIOMED INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGAPE ATP CORPAGAPE ATP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIT ORIGIN LTDBIT ORIGIN LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YYGHYY GROUP HOLDING LIMITED CLASS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEDEVCO CORP CPEDEVCO CORP C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MKDWELL TECH INCMKDWELL TECH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BACQRINFLECTION PT ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVVE HOLDINGNUVVE HOLDING	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUDDIA INCAUDDIA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MITEK SYS INCMITEK SYS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBMCRTRAILBLAZER MERGER CORP I RT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	$0	0	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.
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AURELION INCAURELION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STXIEA SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DTSSDATASEA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBGJLI BANG INTL CORP INC USD CL A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOUNDER GROUP LTDFOUNDER GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZHONGCHAO INCZHONGCHAO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUSTER INCOUSTER INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GROUPON INCGROUPON INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OMEROS CORPOMEROS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYNEX INCZYNEX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANNKIND CORPMANNKIND CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GCM GROSVENOR INCGCM GROSVENOR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Dynavax Technologies Corp.Dynavax Technologies Corp.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIO INCNIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRI BIO INCGRI BIO INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOCUS UNVL INCFOCUS UNVL INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAKOTA GOLD CORPDAKOTA GOLD CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NVAWWNOVA MINERALS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL QUEBANK MONTREAL QUE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DECENT HLDG INCDECENT HLDG INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITVENTURES LTDBITVENTURES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MINGTENG INTL CORP INCMINGTENG INTL CORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARMUETF OPPORTUNITIES TR T-REX 2X	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL QUEBANK MONTREAL QUE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UKUCOMMUNE INTERNATIONAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAYSTIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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.
ULTIMUS MANAGERS TRULTIMUS MANAGERS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARKO CORPARKO CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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.
STXMSTRIVE MID-CAP ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BILIBILI INCBILIBILI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LGL GROUP INCLGL GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Clene IncClene Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCANTECH AI SYS INCSCANTECH AI SYS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETHZILLA CORPORATIONETHZILLA CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LQPETIDAL TR III PEO QUEST LIQUID	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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.
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HDLBUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Greenlane Holdings IncGreenlane Holdings Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Sequans Communications SASequans Communications SA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Agriforce Growing Systems LtAgriforce Growing Systems Lt	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPI COMPOSITES INCTPI COMPOSITES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LITHIA MTRS INC COMLITHIA MTRS INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ILLUMINA INC COMILLUMINA INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METAVIA INCMETAVIA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIH HLDG US INCDIH HLDG US INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	$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.
MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNO HOLDINGS INCINNO HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOXLIGHT CORPBOXLIGHT CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	$0	new	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.
VOLATILITY SHS TRVOLATILITY SHS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HWSMHOTCHKIS & WILEY FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLYUBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$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.
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Greenpower Motor CoGreenpower Motor Co	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	$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.
TIDAL TRUST IITIDAL TRUST II	$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.
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIPHER MINING INCCIPHER MINING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SADOT GROUP INCSADOT GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CGBSFCROWN LNG HLDGS LTD SHS (JEY)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USA RARE EARTH INCUSA RARE EARTH INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Esperion Therapeutics IncEsperion Therapeutics Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF 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.
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	$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.
PS INTL GROUP LTDPS INTL GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOPRO INCGOPRO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSP Recovery, IncMSP Recovery, Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	$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.
IMUNON INCIMUNON INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOOKHOOKIPA PHARMA INC COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUSTER INCOUSTER INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DEVVSTREAM CORPDEVVSTREAM CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JANUS DETROIT STR TRJANUS DETROIT STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PUTNAM ETF TRUSTPUTNAM ETF TRUST	$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.
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGG MASON ETF INVTLEGG MASON ETF INVT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOVIE INCBIOVIE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOGORO INCGOGORO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSET ENTITIES INCASSET ENTITIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	$0	0	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.
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS 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.
LDTDFLEDDARTECH HLDGS INC WT EXP 12	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUSHARES ETF TRNUSHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISORS SER TRADVISORS SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WALLBOX NVWALLBOX NV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AYRO INCAYRO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZCARZOOMCAR HLDGS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	$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.
Mobile-Health Network Solut…Mobile-Health Network Solutions	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AI Transportation Acquisiti…AI Transportation Acquisition Corp	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	$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.
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLICK HLDGS LTDCLICK HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SANWS&W SEED CO COM NEW (NV)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCAS GC LTDLUCAS GC LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRATEGIC TRUSTSTRATEGIC TRUST	$0	new	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.
PYXIS TANKERS INCPYXIS TANKERS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISIONSYS AI INCVISIONSYS AI 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.
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STKD 100 MSTR & 100 COIN ETFSTKD 100 MSTR & 100 COIN ETF	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BATTLESHARES TSLA VS F ETFBATTLESHARES TSLA VS F ETF	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN INCTRANSOCEAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISDOMTREE INCWISDOMTREE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGIASIA CORPDIGIASIA CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIXIN HLDGSKAIXIN HLDGS	$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.
TIDAL TRUST ITIDAL TRUST I	$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.
00	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVEPOINT INCAVEPOINT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XINRYXINYUAN REAL ESTATE CO LTD SPO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS 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.
180 DEGREE CAP CORP180 DEGREE CAP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVO FERTILITY INC.INVO FERTILITY INC.	$0	new	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.
MICROALGO INCMICROALGO 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.
TIDAL TRUST IITIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLD FDS TRWORLD FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIJET MTR CO INC.CHIJET MTR CO INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TNL MEDIAGENETNL MEDIAGENE	$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.
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.
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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.
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	$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.
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAFAEL HLDGS INCRAFAEL HLDGS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRATEGIC TRUSTSTRATEGIC TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	$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.
CARUBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANADIAN SOLAR INCCANADIAN SOLAR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN INCTRANSOCEAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALACALITHERA BIOSCIENCES INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN 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.
CAPITAL CLEAN ENERGY CARRIERCAPITAL CLEAN ENERGY CARRIER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATE CORPINNOVATE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
9F INC SPON ADS NEW9F INC SPON ADS NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAVERONE 2014 LTD SPONSORED…SAVERONE 2014 LTD SPONSORED ADS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	$0	0	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.
ZVSAZYVERSA THERAPEUTICS INC COM P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Touchstone Climate Transiti…Touchstone Climate Transition ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEOGENOMICS INCNEOGENOMICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	$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.
QUHUO LTDQUHUO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHOENIX MTR INCPHOENIX MTR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGICMARK INCLOGICMARK INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGG MASON ETF INVTLEGG MASON ETF INVT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRUSTKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$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.
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMA ETF TRUSTTEMA ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOGE ENERGY LTDBROOGE ENERGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENEX INCATHENEX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENCORE CAP GROUP INCENCORE CAP GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VAREX IMAGING CORPVAREX IMAGING CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EA SERIES TRUSTEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AZITRA INCAZITRA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUGOLF INC CMNTRUGOLF INC CMN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENOVIX CORPORATIONENOVIX CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEMTREX INCCEMTREX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMA ETF TRUSTTEMA ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANGHAMI INCANGHAMI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCISPARC LTDSCISPARC LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NANOVIBRONIX INCNANOVIBRONIX INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	$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.
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	$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.
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	$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.
CHANSON INTL HLDGCHANSON INTL HLDG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHINECO INCSHINECO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUWELLIS INCNUWELLIS INC	$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.
WLGSFWANG & LEE GROUP INC. USD ORD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATHETER PRECISION INCCATHETER PRECISION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINTWINDTREE THERAPEUTICS INC COM	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLY E GROUP INCFLY E GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKANDA CORPAKANDA CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PMGC HLDGS INCPMGC HLDGS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Sharplink Gaming IncSharplink Gaming Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMMATICS N.VIMMATICS N.V	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	$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.
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	-180	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARROW INVTS TRARROW INVTS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EA SERIES TRUSTEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVIVA INCINNOVIVA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MESA LABS INCMESA LABS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J-LONG GROUP LTDJ-LONG GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAT BRANDS INCFAT BRANDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINDLY MD INCKINDLY MD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMART POWERR CORPSMART POWERR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS 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.
GLOBAL X FDSGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APCXWAPPTECH PMTS CORP WT EXP 01/04	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THEMES ETF TRTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QULLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EA SERIES TRUSTEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OHMYHOME LTDOHMYHOME LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THEMES AIRLINES ETFTHEMES AIRLINES ETF	$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.
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERAMBA ELEC PLCHERAMBA ELEC PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MDJM LTDMDJM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CN ENERGY GROUP INCCN ENERGY GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

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

The largest 100 of 10,534. 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