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
CVECENOVUS ENERGY INC	$0	-55	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CENTACENTRAL GARDEN & PET CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPFCENTRAL PAC FINL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTRICENTURI HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFBKCF BANKSHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKYCHAMPION HOMES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRLCHARLES RIV LABS INTL INC	$0	-735	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLDTCHATHAM LODGING TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAKECHEESECAKE FACTORY INC	$0	-28	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHEFCHEFS WHSE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHECHEMED CORP NEW	$0	-56	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CQPCHENIERE ENERGY PARTNERS L P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHMICHERRY HILL MTG INVT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPKCHESAPEAKE UTILS CORP	$0	-219	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIENCHICAGO ATLANTIC BDC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDXSCODEXIS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGNXCOGNEX CORP	$0	-700	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGTXCOGNITION THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHRSCOHERUS ONCOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COHUCOHU INC	$0	-15	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLBCOLUMBIA BKG SYS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECONCOLUMBIA ETF TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	$0	-16	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMRCCOMMERCE.COM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	$0	-366	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	$0	-14,295	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COMPCOMPASS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMPCOMPASS MINERALS INTL INC	$0	-1,950	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMPSCOMPASS PATHWAYS PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNXCCONCENTRIX CORP	$0	-490	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSTMCONSTELLIUM SE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROADCONSTRUCTION PARTNERS INC	$0	-464	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDPCOPT DEFENSE PROPERTIES	$0	-3,121	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORTCORCEPT THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLBCORE LABORATORIES INC	$0	-1,035	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNRCORE NATURAL RESOURCES INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORZCORE SCIENTIFIC INC NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFAEDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFEMDIMENSIONAL ETF TRUST	$0	-903	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFAIDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUHPDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFCFDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFEVDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSIDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSUDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSDDIMENSIONAL ETF TRUST	$0	-237	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFNMDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSEDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFCADIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSBDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFGXDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFUSDIMENSIONAL ETF TRUST	$0	-1,296	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFAWDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DINDINE BRANDS GLOBAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YANGDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOXLDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUUDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBDBANCO BRADESCO S A	$0	-804	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCHBANCO DE CHILE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSACBANCO SANTANDER CHILE NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANDBANDWIDTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFCBANK FIRST CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOHBANK OF HI CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANK OF AMER CORPBANK OF AMER CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTBBANK OF N T BUTTERFIELD & SO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWFGBANKWELL FINL GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANRBANNER CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHBBAR HBR BANKSHARES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	$0	-144,719	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	$0	-24,648	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGGRCAPITAL GROUP GROWTH ETF	$0	-46,656	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	$0	-7,816	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECHOECHOSTAR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPCEDGEWELL PERSONAL CARE CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWTXEDGEWISE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDITEDITAS MEDICINE INC	$0	-75	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EHTHEHEALTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELDNELEDON PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFCELLINGTON FINANCIAL INC	$0	-2,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELUTELUTIA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	$0	-33	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECPGENCORE CAP GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UUUUENERGY FUELS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ERIIENERGY RECOVERY INC	$0	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CXWCORECIVIC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLMCORNERSTONE STRATEGIC INVEST	$0	-2,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRSRCORSAIR GAMING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMRECOSTAMARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COTYCOTY INC	$0	-21	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPNGCOUPANG INC	$0	-24	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVSACOVISTA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRAICRA INTL INC	$0	-192	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	$0	-231	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CXTCRANE NXT CO	$0	-932	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CACCCREDIT ACCEP CORP MICH	$0	-10	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRMLCRITICAL METALS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAPLCROSSAMERICA PARTNERS LP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSWCSW INDUSTRIALS INC	$0	-15	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTSCTS CORP	$0	-41	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGEMCULLINAN THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUBICUSTOMERS BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBSIBARRETT BUSINESS SVCS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAXBAXTER INTL INC	$0	-189	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBTBEACON FINANCIAL CORP.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BELFBBEL FUSE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCAXBICARA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSINBIG SKY INDL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIOBIO RAD LABS INC	$0	-497	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	$0	-15	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TECHBIO-TECHNE CORP	$0	-156	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BVSBIOVENTUS INC	$0	-728	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMBLACK STONE MINERALS L P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCATBLACKROCK CAP ALLOCATION TER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	$0	-10,173	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENVAENOVA INTL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENOVENOVIS CORPORATION	$0	-1,323	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NPOENPRO INC	$0	-13	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENSGENSIGN GROUP INC	$0	-822	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFSCENTERPRISE FINL SVCS CORP	$0	-21	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOVRENTREPRENEURSHARES SERIES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVSTENVISTA HOLDINGS CORPORATION	$0	-5	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESABESAB CORPORATION	$0	-5,253	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESEESCO TECHNOLOGIES INC	$0	-13	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESQESQUIRE FINL HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRSKETF SER SOLUTIONS	$0	-277	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGIGETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSCVETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIOETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTUMETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTESETFIS SER TR I	$0	-741	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGOLETFS GOLD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETSYETSY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVEXEVE HLDG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVEREVERQUOTE INC	$0	-11,485	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVTCEVERTEC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EOLSEVOLUS INC	$0	-154	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XGNEXAGEN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXPOEXPONENT INC	$0	-145	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXTREXTREME NETWORKS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNBF N B CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FATEFATE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBKFB FINL CORP	$0	-131	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRTFEDERAL RLTY INVT TR NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSSFEDERAL SIGNAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRVNDRIVEN BRANDS HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DCODUCOMMUN INC DEL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BROSDUTCH BROS INC	$0	-600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QBTSD-WAVE QUANTUM INC	$0	-1,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXPEDXP ENTERPRISES INC	$0	-57	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXDYNEX CAP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOVEA SERIES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMIDEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXFEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRDMEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGBNEAGLE BANCORPORATION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETXEATON VANCE MUN INCOME TERM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWZINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BABINVESCO EXCH TRADED FD TR II	$0	-858	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXHINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TANINVESCO EXCH TRADED FD TR II	$0	-2,132	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGWINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXFINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCTINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBWBINVESCO EXCH TRADED FD TR II	$0	-1,290	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOXQINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBPINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRFINVESCO EXCHANGE TRADED FD T	$0	-290	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEXKIRBY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KIOKKR INCOME OPPORTUNITIES FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KREFKKR REAL ESTATE FIN TR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KGSKODIAK GAS SVCS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KSSKOHLS CORP	$0	-2,863	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTBKONTOOR BRANDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KFKOREA FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOSKOSMOS ENERGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBAKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	$0	-475	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRUSKURA SUSHI USA INC	$0	-2,371	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	$0	-326	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRPNGROUPON INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TVGRUPO TELEVISA S A B	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTBPGT BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTOH2O AMERICA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	$0	-2,383	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAINHAIN CELESTIAL GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDYVSPDR SERIES TRUST	$0	-2,090	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWRSPDR SERIES TRUST	$0	-261	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLYGSPDR SERIES TRUST	$0	-36,349	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSWSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTLSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUADSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CXMSPRINKLR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LITPSPROTT FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URNJSPROTT FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URNMSPROTT FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIISPROTT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPRUSPRUCE POWER HOLDING CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPXCSPX TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOTLSSGA ACTIVE ETF TR	$0	-1,066	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JOEST JOE CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STAGSTAG INDUSTRIAL INC	$0	-54	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SXISTANDEX INTL CORP	$0	-448	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCMSTELLUS CAP INVT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCLSTEPAN CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STEPSTEPSTONE GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STCSTEWART INFORMATION SVCS COR	$0	-23	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFIXSTITCH FIX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYBTSTOCK YDS BANCORP INC	$0	-4,925	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STOKSTOKE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STNESTONECO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNEXSTONEX GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRTASTRATA CRITICAL MEDICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPLIPEOPLE INC	$0	-80	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEBOPEOPLES BANCORP INC	$0	-10	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRDOPERDOCEO ED CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRMPERIMETER SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBTPERMIAN BASIN RTY TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPTAPERPETUA RESOURCES CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBR-APETROLEO BRASILEIRO S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBRPETROLEO BRASILEIRO S A	$0	-201	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSHPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHINPHINIA INC	$0	-7	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHRPHREESIA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAXSPIMCO ACCESS INCOME FUND	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMDTPIMCO ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDURPIMCO ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMNTPIMCO ETF TR	$0	-260	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNWPINNACLE WEST CAP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAGPPLAINS GP HLDGS L P	$0	-678	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	$0	-350	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMVPPMV PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PONYPONY AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BPOPPOPULAR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRCHPORCH GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTLOPORTILLOS INC	$0	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PORPORTLAND GEN ELEC CO	$0	-1,683	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POSTPOST HLDGS INC	$0	-51	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROPPRAIRIE OPER CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGENPRECIGEN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTILPRECISION BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	$0	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRMEPRIME MEDICINE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRVAPRIVIA HEALTH GROUP INC	$0	-443	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACDCPROFRAC HLDG CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRGPROG HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAAPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UREPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLDPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EETPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBPROSPERITY BANCSHARES INC	$0	-4	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TARAPROTARA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRLBPROTO LABS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSQHPSQ HOLDINGS INC	$0	-2,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTCTPTC THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCTPURECYCLE TECHNOLOGIES INC	$0	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBDCPUTNAM ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PVALPUTNAM ETF TRUST	$0	-13,210	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KWRQUAKER HOUGHTON	$0	-135	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QUBTQUANTUM COMPUTING INC	$0	-613	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSIQUANTUM SI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXTRACKSPACE TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLRALPH LAUREN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSMFERROGLOBE PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSTAFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMATFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCOMFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNCLFIDELITY COVINGTON TRUST	$0	-250	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FHLCFIDELITY COVINGTON TRUST	$0	-1,457	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIDUFIDELITY COVINGTON TRUST	$0	-35	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FAFIRST ADVANTAGE CORP NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FAFFIRST AMERN FINL CORP	$0	-147	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBPFIRST BANCORP CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCFFIRST COMWLTH FINL CORP PA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FHBFIRST HAWAIIAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INBKFIRST INTERNET BANCORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSMBFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	$0	-370	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	$0	-264	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHOINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	$0	-900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPVINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKWINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPGPIPG PHOTONICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	$0	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWAISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPPISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWCISHARES INC	$0	-20	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PICKISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWLISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEMSISHARES INC	$0	-26,830	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEMAISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACWVISHARES INC	$0	-129	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EISISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URTHISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSGISHARES S&P GSCI COMMODITY-	$0	-1,486	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAEISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HGHAMILTON INSURANCE GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLNEHAMILTON LANE INC	$0	-326	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HWCHANCOCK WHITNEY CORPORATION	$0	-368	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HGERHARBOR ETF TRUST	$0	-649	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSEAHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WINNHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OAKMHARRIS OAKMARK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	$0	-3,271	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HWKNHAWKINS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAYWHAYWARD HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCIHCI GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSTMHEALTHSTREAM INC	$0	-231	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTLDHEARTLAND EXPRESS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEI-AHEICO CORP NEW	$0	-96	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HPHELMERICH & PAYNE INC	$0	-394	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLFHERBALIFE LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	$0	-358	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HESMHESS MIDSTREAM LP	$0	-7,503	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HXLHEXCEL CORP NEW	$0	-2,799	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLMNHILLMAN SOLUTIONS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYAMRAYONIER ADVANCED MATLS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTGREAVES UTIL INCOME FD	$0	-8,270	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDWREDWIRE CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RRXREGAL REXNORD CORPORATION	$0	-172	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGNXREGENXBIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REKRREKOR SYSTEMS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSRELIANCE INC	$0	-50	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RELYREMITLY GLOBAL INC	$0	-2,556	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNSTRENASANT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPAYREPAY HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RHLDRESOLUTE HLDGS MGMT INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVTYREVVITY INC	$0	-631	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RHRH	$0	-610	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMNIRIMINI STR INC DEL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNGRINGCENTRAL INC	$0	-38	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDCTERADATA CORP DEL	$0	-1,720	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WULFTERAWULF INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRNOTERRENO RLTY CORP	$0	-404	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTEKTETRA TECH INC NEW	$0	-2,067	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTITETRA TECHNOLOGIES INC DEL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCBITEXAS CAP BANCSHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	$0	-32	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REAXTHE REAL BROKERAGE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REALTHE REALREAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCBXTHIRD COAST BANCSHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THRYTHRYV HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRNYTIDAL TRUST I	$0	-1,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMAGTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TKRTIMKEN CO	$0	-9	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLSATIZIANA LIFE SCIENCES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USPHU S PHYSICAL THERAPY	$0	-807	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UIUBIQUITI INC	$0	-11	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCIBUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFPIUFP INDUSTRIES INC	$0	-207	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PATHUIPATH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULSUL SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UGPULTRAPAR PARTICIPACOES SA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UMBFUMB FINL CORP	$0	-13	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UMHUMH PPTYS INC	$0	-1,738	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAUNDER ARMOUR INC	$0	-20	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	$0	-120	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNFUNIFIRST CORP MASS	$0	-158	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	$0	-29	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRKSUNITED PARKS & RESORTS INC	$0	-20	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAMYUNITED STATES ANTIMONY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USLMUNITED STS LIME & MINERALS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OLEDUNIVERSAL DISPLAY CORP	$0	-148	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTIUNIVERSAL TECHNICAL INST INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPWKUPWORK INC	$0	-321	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UEURBAN EDGE PPTYS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USACUSA COMPRESSION PARTNERS LP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSBFWATERSTONE FINL INC MD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WWAYFAIR INC	$0	-343	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WAYWAYSTAR HLDG CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEAVWEAVE COMMUNICATIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBSWEBSTER FINL CORP	$0	-2,740	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WELLS FARGO & COWELLS FARGO & CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WERNWERNER ENTERPRISES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSBCWESBANCO INC	$0	-127	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WIWWESTERN AST INFL LKD OPP & I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WESWESTERN MIDSTREAM PARTNERS L	$0	-2,637	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLKWESTLAKE CORPORATION	$0	-210	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WESTWESTROCK COFFEE CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEXWEX INC	$0	-1,025	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTMWHITE MTNS INS GROUP LTD	$0	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLYWILEY JOHN & SONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSCWILLSCOT HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRNSVARONIS SYS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGVENTURE GLOBAL INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERXVERTEX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSATVIASAT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	$0	-1,042	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VICRVICOR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBNDVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDCVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMDVIEMED HEALTHCARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIKVIKING HOLDINGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VKTXVIKING THERAPEUTICS INC	$0	-2,450	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIRVIR BIOTECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIRTVIRTU FINL INC	$0	-3,554	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUNRINTUITIVE MACHINES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXEINVESCO CURRENCYSHARES EURO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXFINVESCO CURRENCYSHARES SWISS	$0	-10	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOOPLOOP INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCDLUCID DIAGNOSTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	$0	-882	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MHOM/I HOMES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACMACERICH CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGNXMACROGENICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHOOMADDEN STEVEN LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGYMAGNOLIA OIL & GAS CORP	$0	-31	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFDGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFVGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZAPGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOTZGLOBAL X FDS	$0	-2,015	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URAGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLPAGLOBAL X FDS	$0	-5,718	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHLDGLOBAL X FDS	$0	-5,762	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIQGLOBAL X FDS	$0	-3,800	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLPXGLOBAL X FDS	$0	-5,863	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COPXGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LITGLOBAL X FDS	$0	-749	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CATHGLOBAL X FDS	$0	-2,493	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFSGLOBALFOUNDRIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBGLOBANT S A	$0	-1,200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLGLOBE LIFE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLTYGMO ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOGOGOGO INC	$0	-1,300	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLNGGOLAR LNG LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSBDGOLDMAN SACHS BDC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCORGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSIEGOLDMAN SACHS ETF TR	$0	-897	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIGBGOLDMAN SACHS ETF TR	$0	-133	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSSTGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSSCGOLDMAN SACHS ETF TR	$0	-2,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUSTGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBDCGOLUB CAP BDC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDRXGOODRX HLDGS INC	$0	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSHDGOOSEHEAD INS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHMGRAHAM CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	$0	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRNTGRANITE RIDGE RESOURCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BARGRANITESHARES GOLD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRBKGREEN BRICK PARTNERS INC	$0	-780	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDVISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLTWISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDYISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEZISHARES TR	$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