CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000752798-25-000014

Period: 2025-06-30
Reported value: $0
Holdings: 22,303
Top 10 weight
New: 819
Sold out: 683

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000752798-25-000014, 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
RMOPTIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TYGOTIGO ENERGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOYOTOYO CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TACTTRANSACT TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XITKSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSQOPALMER SQUARE FUNDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AINPALLSPRING EXCHANGE TRADED FU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BH-ABIGLARI HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLXBINGEX LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMEABIOMEA FUSION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FMNYFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPVGRUPO SUPERVIELLE S.A.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONRIONEER LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDHWATERDROP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TZOOTRAVELZOO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DGREWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTSIWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTMUWISDOMTREE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPXVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERSPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIXMPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCOPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPXIUPEXI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLNEBEELINE HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLTEBELITE BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKHABLACK HAWK ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMMFBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSHPBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRTRBLACKROCK ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORZZCORE SCIENTIFIC INC NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLNGDYNAGAS LNG PARTNERS LP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXGEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDMVFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRSIRSA INVERSIONES Y REP S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEIBO CORPWEIBO CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PABPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFRLPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YSGYATSEN HLDG LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USIOUSIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UXINUXIN LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELDWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKSEBNY MELLON ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COYACOYA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CREXCREATIVE REALITIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLRGFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRNWFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDEMFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMAGFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIGBFIDELITY MERRIMACK STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIVE9 INCFIVE9 INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FSHPFLAG SHIP ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INFOHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EWKISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIKISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRLDPRELUDE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PREPRENETICS GLOBAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPWOSP FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WKSPWORKSPORT LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDZNROADZEN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDLVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFOVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFAVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCGCHECHE GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMCMCHEETAH MOBILE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRMLWCRITICAL METALS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSPICSP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRHQELEVATION SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESGFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEUSFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICGINTCHAINS GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIIISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OACPUNIFIED SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNBUNION BANKSHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USEAUNITED MARITIME CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRPLPURPLE INNOVATION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OOSPSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFIUSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PGACPANTAGES CAPITAL ACQUISITION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CULPCULP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CXAICXAPP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIGISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USCLISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDRVISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LQDBISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYMFSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNWVSANUWAVE HEALTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHMDWSCHMID GROUP N.V.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENGSENERGYS GROUP LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENLVENLIVEX LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USPXFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STOXHORIZON FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPHEISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFNLISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTCIFTC SOLAR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUBCWHUB CYBER SECURITY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUHUHUHUTECH INTL GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PABDISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYPDHYPERION DEFI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIOIBIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KKR & CO INCKKR & CO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OWNSQUAKER INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHCICOMSTOCK HLDG COS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MNYMONEYHERO LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAVERAVE RESTAURANT GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMTIROCKWELL MED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHMDSCHMID GROUP N.V.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFSIFCO INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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.
GENERATION BIO COGENERATION BIO CO	$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.
HILLEVAX INCHILLEVAX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP AB	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BZFDWBUZZFEED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CMS ENERGY CORPCMS ENERGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADSEWADS TEC ENERGY PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEYOND MEAT INCBEYOND MEAT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BILL HOLDINGS INCBILL HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PDYNWPALLADYNE AI CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PATRICK INDS INCPATRICK INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAPID7 INCRAPID7 INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SNAP INCSNAP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWVLWSWVL HOLDINGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMCWWTMC THE METALS COMPANY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UGI CORP NEWUGI CORP NEW	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPWORK INCUPWORK INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VLNWFVALENS SEMICONDUCTOR LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WORKIVA INCWORKIVA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GEGGREAT ELM GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSIISS INNOVATIONS INTERNATIONAL	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEEIULTIMUS MANAGERS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPR PPTYSEPR PPTYS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RLJ LODGING TRRLJ LODGING TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORGNORIGIN MATLS INC (DE)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALGSALIGOS THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOGUMOGU INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFEQVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRMVROOM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PYPDPOLYPID LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CABLE ONE INCCABLE ONE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RMCOROYALTY MGMT HLDG CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOVAVAX INCNOVAVAX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OABIWOMNIAB INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRANSOCEAN INCTRANSOCEAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEECO INSTRS INC DELVEECO INSTRS INC DEL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WALDWWALDENCAST PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALVOWALVOTECH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVMDWREVOLUTION MEDICINES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COOKTRAEGER INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VLNVALENS SEMICONDUCTOR LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULBIULTRALIFE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGXMETAGENOMI THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTHFAETH THERAPEUTICS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTVTVTV THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVSLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRTYTHE ALGER ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFXFIRST TR EXCHNG TRADED FD VI	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULVMVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JSMLJANUS DETROIT STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOWVAB ACTIVE ETFS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEEMISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRKRMARKER THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NYXHNYXOAH S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGHTSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBVTDBV TECHNOLOGIES S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INMINMED PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KPRXKIORA PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LITSLITE STRATEGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OACCUOAKTREE ACQUISITION CORP III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRAWTRAWS PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTGNVISTAGEN THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXODEXODUS MOVEMENT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLINFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLTYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAMRAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SORAASIASTRATEGY	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NNVCNANOVIRICIDES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEUSISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPHICHINA PHARMA HLDGS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDRVFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASEAGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCIQHASHDEX NASDAQ CME CRYPTO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FXBINVESCO CURRENCYSHARES BRIT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAROTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRFEAGLE CAP GROWTH FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIMNUVEEN SELECT MAT MUN FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVE HLDG INCEVE HLDG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBFPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDMPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBSDFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRGOFREIGHTOS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMMGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFCAB ACTIVE ETFS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUREADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ILSETF OPPORTUNITIES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TURFT ROWE PRICE EXCHANGE-TRADED	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITEQAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLXATLAS LITHIUM CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KHYBKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRBNKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIGVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UDNINVESCO DB US DLR INDEX TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOCLLOCAL BOUNTI CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGLLGL GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAIAMAIA BIOTECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYNDMYND AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRRSTAR EQUITY HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SURGSURGEPAYS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTEKFZENTEK LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FGMCRFG MERGER II CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CERENCE INCCERENCE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAGERDUTY INCPAGERDUTY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TISITEAM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLXVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EARNELLINGTON CREDIT COMPANY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FHYSFEDERATED HERMES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HECOSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINNEBAGO INDS INCWINNEBAGO INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AAMEATLANTIC AMERN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARPADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIGPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBTPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFOPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAMMNAMIB MINERALS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOXXWFOXX DEV HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GROY/WSGOLD ROYALTY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRANITE CONSTR INCGRANITE CONSTR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAINRAIN ENHANCEMENT TECHNOLOGIE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAYABAYVIEW ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALFCENTURION ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPUUDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JLQDJANUS DETROIT STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JMIDJANUS DETROIT STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JXXJANUS DETROIT STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRABWGRAB HOLDINGS LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNESUNATION ENERGY INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GROBRAZIL POTASH CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HBIOHARVARD BIOSCIENCE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CANCTEMA ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFNEW GERMANY FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOMETRY INCXOMETRY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MXEMEXICO EQUITY & INCOME FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCHIGMO ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLTIGMO ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIPHER DIGITAL INCCIPHER DIGITAL INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTUNA MNG CORPFORTUNA MNG CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMMERCE.COM INCCOMMERCE.COM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMMERCE.COM INCCOMMERCE.COM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIMEALGORHYTHM HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BATLBATTALION OIL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPHAINNATE PHARMA S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PENNYMAC CORPPENNYMAC CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPECTRUM BRANDS INCSPECTRUM BRANDS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BTSGBRIGHTSPRING HEALTH SVCS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XOMOTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIMWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGGMISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RENTRENT THE RUNWAY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLSSMILESTONE SCIENTIFIC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBEZDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOMHDOMINARI HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKYAWSKYAI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTTBQ32 BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAILSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTREWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBPETFIS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMEDFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDOGALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EQTYVALUED ADVISERS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPRFINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KFFBKENTUCKY FIRST FED BANCORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SQLVLEGG MASON ETF INVT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSFFPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OIAINVESCO MUNI INCOME OPP TRST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISRAVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLOBVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBBBVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMCIVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NODEVANECK FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAFNBAYFIRST FINANCIAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMCENORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMCXNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXLPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNTISENTI BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEREHERE GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCHXCHG LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYMGSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECOSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BASGADVISORS INNER CIRCLE FD III	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVMUAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFPNTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDSCEXCHANGE LISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLSMEXCHANGE LISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OZBELPOINTE PREP LLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMOMCAMBRIA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCLONUSHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLDICREDIT SUISSE NASSAU BRANC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCCPROSHARES TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COPYRBB FUND TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDIVEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLTINEOS ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKZNORTHERN LIGHTS FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFNDNORTHERN LTS FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMATNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTLNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDCFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFOXFUNDX INVT TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJIAGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DYLGGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYLGGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APRJINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VBFINVESCO BD FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUDAWEUDA HEALTH HOLDINGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HPAIHELPORT AI LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANDWIDTH INCBANDWIDTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRENWPRENETICS GLOBAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TILRAY BRANDS INCTILRAY BRANDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DOYUDOUYU INTL HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDMNWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIOBWNIOCORP DEVS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMXWWSMX SEC MATTERS PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CENTURY ALUM COCENTURY ALUM CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREENLAND MINES LTDGREENLAND MINES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIKLSPROTT FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSTALISATA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GECCGREAT ELM CAP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSFOTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APLYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USOIUBS AG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPHCOPTIMUMBANK HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BZFDBUZZFEED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSGMMOTORSPORT GAMES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFMAB ACTIVE ETFS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFIAB ACTIVE ETFS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EYEGAB ACTIVE ETFS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSBKWINCHESTER BANCORP INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFBLHOME FED BANCORP INC LA NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBHCPATHFINDER BANCORP INC MD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CYNCYNGN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPHCCANTERBURY PK HLDG CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTLSMATERIALISE NV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOLOMICROCLOUD HOLOGRAM INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEEMBEAM GLOBAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSHCPS TECHNOLOGIES CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CURRCURRENC GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFDVDEFI DEVELOPMENT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMXTSOLARMAX TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FUFUBITFUFU INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDAISPECTRAL AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANNAALEANNA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JFBJFB CONSTR HLDGS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZEPPZEPP HEALTH CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOVXTHERIVA BIOLOGICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCTKGLUCOTRACK INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBDOBANCO BRADESCO S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOUNWSOUNDHOUND AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BODITHE BEACHBODY COMPANY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KSTRKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGTIWRIGETTI COMPUTING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITOCITONIC HOLDINGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAPGASCENTAGE PHARMA GROUP INTL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATRAATARA BIOTHERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BDRYAMPLIFY COMMODITY TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CANETEUCRIUM COMMODITY TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YBYUANBAO INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOFA FIN LLCBOFA FIN LLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VNCEVINCE HLDG CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HMRHEIDMAR MARITIME HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUNSJUPITER NEUROSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KWMK WAVE MEDIA LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KAPAKAIROS PHARMA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTIPWISDOMTREE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTMYWISDOMTREE TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USSHWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USINWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WCBRWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMMFWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHAGWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTCZWORLD FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTCLWORLD FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMUNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTENRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFIVRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USVNRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTWYRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTHYRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDLSUPER HI INTL HLDG LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJFVPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHIOPHIO PHARMACEUTICALS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHUNPHUNWARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOXXFOXX DEV HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WABFFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USFIFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQMFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UZXLINKAGE GLOBAL INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WRAPWRAP TECHNOLOGIES INC	$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 10,544. All 10,544

Security	Type	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	$0	0
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	0
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
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
CHIME FINL INCCHIME FINL INC PUT	put	$0	new
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	0
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 Q2 2025

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

The largest 100 of 683. All 683

Security	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	$0	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	$0	shares
STEM INCSTEM INC	$0	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	$0	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	$0	shares
EQCEQUITY COMMONWEALTH	$0	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	$0	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	$0	shares
NORDSTROM INCNORDSTROM INC	$0	shares
PATTERSON COS INCPATTERSON COS INC	$0	shares
BARRICK GOLD CORPBARRICK GOLD CORP	$0	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	$0	shares
ROCKET LAB USA INCROCKET LAB USA INC	$0	shares
ALTUS POWER INCALTUS POWER INC	$0	shares
BANCOLOMBIA S ABANCOLOMBIA S A	$0	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	$0	shares
QURATE RETAIL INCQURATE RETAIL INC	$0	shares
FORWARD AIR CORPFORWARD AIR CORP	$0	shares
FIBROGEN INCFIBROGEN INC	$0	shares
WW INTL INCWW INTL INC	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	shares
PAYCOR HCM INCPAYCOR HCM INC	$0	shares
ENFUSION INCENFUSION INC	$0	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	$0	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	$0	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	$0	shares
KRANESHARES TRUSTKRANESHARES TRUST	$0	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	$0	shares
MARKETWISE INCMARKETWISE INC	$0	shares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	$0	shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	$0	shares
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	$0	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	$0	shares
LibityLibity	$0	shares
ClimateRockClimateRock	$0	shares
Thunder Power Holdings IncThunder Power Holdings Inc	$0	shares
Aimfinity Investment Corp IAimfinity Investment Corp I	$0	shares
Cartesian Growth Corp IICartesian Growth Corp II	$0	shares
Yotta Acquisition CorpYotta Acquisition Corp	$0	shares
APTOFAPTOSE BIOSCIENCES INC COM NO	$0	shares
Enzo Biochem IncEnzo Biochem Inc	$0	shares
PROSHARES TRPROSHARES TR	$0	call
PROSHARES TRPROSHARES TR	$0	put
PROSHARES TRPROSHARES TR	$0	call
PROSHARES TRPROSHARES TR	$0	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	call
KRANESHARES TRUSTKRANESHARES TRUST	$0	put
Treasure Global IncTreasure Global Inc	$0	shares
Damon IncDamon Inc	$0	shares
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	$0	shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	$0	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	$0	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	$0	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	$0	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	$0	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	$0	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	$0	shares
ACELYRIN INCACELYRIN INC	$0	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	$0	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	$0	shares
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	$0	shares
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	$0	shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	shares
SBTSTERLING BANCORP INC	$0	shares
GRFXYGRAPHEX GROUP LTD SPONSORED AD	$0	shares
ACCOLADE INCACCOLADE INC	$0	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	$0	shares
ALLAKOS INCALLAKOS INC	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	$0	shares
NEVRO CORPNEVRO CORP	$0	shares
PARAGON 28 INCPARAGON 28 INC	$0	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	$0	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	$0	shares
SOLARWINDS CORPSOLARWINDS CORP	$0	shares
SOLO BRANDS INCSOLO BRANDS INC	$0	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	$0	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	$0	shares
AMARIN CORP PLCAMARIN CORP PLC	$0	shares
PIXELWORKS INCPIXELWORKS INC	$0	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	$0	shares
MONEYLION INCMONEYLION INC	$0	shares
FIRST LONG IS CORPFIRST LONG IS CORP	$0	shares
DESPEGAR COM CORPDESPEGAR COM CORP	$0	shares
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	$0	shares
APPTECH PMTS CORPAPPTECH PMTS CORP	$0	shares
Hanover BancorpHanover Bancorp	$0	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	$0	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	$0	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	$0	shares
CHIMERIX INC COMCHIMERIX INC COM	$0	shares
BGMSPBIO GREEN MED SOLUTION, INC. 6	$0	shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	$0	shares
INUVO INCINUVO INC	$0	shares
OCEAOCEAN BIOMEDICAL INC NEW	$0	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	$0	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	$0	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	shares

How Q2 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 0000752798-25-000014	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000752798-25-000014	Quarter ended 2025-06-30	2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000752798-25-000010	Quarter ended 2025-03-31	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000752798-25-000001	Quarter ended 2024-12-31	2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000752798-24-000009	Quarter ended 2024-09-30	2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000752798-24-000006	Quarter ended 2024-06-30	2024-07-23	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000752798-24-000005	Quarter ended 2024-03-31	2024-05-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000752798-24-000001	Quarter ended 2023-12-31	2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0000752798-23-000011	Quarter ended 2023-09-30	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000752798-23-000010	Quarter ended 2023-09-30	2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000752798-23-000009	Quarter ended 2023-06-30	2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000752798-23-000007	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000752798-23-000004	Quarter ended 2022-12-31	2023-01-30	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000752798-22-000014	Quarter ended 2022-09-30	2022-11-15	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000752798-22-000010	Quarter ended 2022-06-30	2022-08-09	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000752798-22-000008	Quarter ended 2022-03-31	2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000752798-22-000003	Quarter ended 2021-12-31	2022-02-07	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000752798-21-000018	Quarter ended 2021-09-30	2021-11-09	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000752798-21-000011	Quarter ended 2021-06-30	2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000752798-21-000007	Quarter ended 2021-03-31	2021-05-13	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000752798-21-000003	Quarter ended 2020-12-31	2021-02-02	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000752798-20-000019	Quarter ended 2020-09-30	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000752798-20-000014	Quarter ended 2020-06-30	2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000752798-20-000009	Quarter ended 2020-03-31	2020-05-13	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000752798-20-000002	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000752798-19-000020	Quarter ended 2019-09-30	2019-11-13	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000752798-19-000015	Quarter ended 2019-06-30	2019-08-13	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000752798-19-000009	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000752798-19-000002	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000752798-18-000009	Quarter ended 2018-09-30	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC