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
XYFX FINL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWMPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVXYPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YCLPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YCSPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMSGREAL MESSENGER CORP.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFDXPIMCO EQUITY SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFEMPIMCO EQUITY SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIPZPIMCO ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AZTDTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPRETIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVYTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXEDTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFLYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRKCTIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDXYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTEKFUEL TECH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLPHONGLI GROUP INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMIFISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOKISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVYMMORGAN STANLEY ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOSWWXOS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOSXOS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTAXXSQUARE SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XWELXWELL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULEPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUOPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRXHSRX GLOBAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TEKXSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYMJSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYMHSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBNDSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYCNSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYCMSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTELVANGUARD MUN BD FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSQAPALMER SQUARE FUNDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJSCIENJOY HOLDING CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCNXSCIENTURE HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRTSTEMA ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USOYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REIXNYLIM ACTIVE ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMCANYLIM ACTIVE ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPLBNYLIM ACTIVE ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMINNYLIM ACTIVE ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMSDNYLIM ACTIVE ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEGGNEWEGG COMMERCE INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWTGNEWTON GOLF COMPANY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXGLNEXGEL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCADGABELLI ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOTLOTUS TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZBAOZHIBAO TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTESP FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFLWROUNDHILL ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEEKROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUDVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXAIGAXOS.AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCLGCL GLOBAL HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GELSGELTEQ LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IZMICZOOM GROUP INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYLDISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTIMADISON ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCNYSPDR INDEX SHS FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOPTOP FINANCIAL GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOPSTOP SHIPS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOPPTOPPOINT HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIOTOUCHSTONE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLCITOUCHSTONE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TEMXTOUCHSTONE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCCOPTICAL CABLE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UXROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVDWROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNYRQSYNERGY CHC CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYPRSYPRIS SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRNOMURANO GLOBAL INVT PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVOMV OIL TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYSEMYSEUMAI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NANANO LABS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBTXNANOBIOTIX	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWMPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXDPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DATPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TINYPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TINTPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTEXPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCYBPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANEWPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTTPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJBPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USTPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSTPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYNXSILYNXCOM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CASSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGEGENERATION ESSENTIALS GROUP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIPRGENERATION INCOME PPTYS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMCCIM CANNABIS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBOIMPACT BIOMEDICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEMBISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ERETISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PABUISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDEMISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAOAISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EQLTISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBILISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBGLISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBGBISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSMLISHARES TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AQLTISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDRIISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBGKISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDFISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDEISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIFISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRTRISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOGAMANAGED PORTFOLIO SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJLDMANAGER DIRECTED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRMEVERIFYME INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVXNOVONIX LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRXPNRX PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUMINUSHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NHYMNUSHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUSBNUSHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REEAFREE AUTOMOTIVE LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THEQT ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDAIT STAMP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADFITWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXLWPIXELWORKS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPPLSIMPPLE LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHIQGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOCLGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMBDGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFASGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGNGGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDPINDAPTUS THERAPEUTICS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCYINNOVATIVE EYEWEAR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISTMISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITPIT TECH PACKAGING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVDAIVEDA SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MWYNMARWYNN HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNOWMASON CAPITAL FUND TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSTDVESTAND INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UIVMVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYCLSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYCFSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STAKSTAK INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLVOUBS AG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLPRUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEFDUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMHBUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWFLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PODCPODCASTONE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEIESEI EXCHANGE TRADED FUNDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCCCGLOBAL X FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFAIGUARDFORCE AI CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADIVGUINNESS ATKINSON FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOTOGUINNESS ATKINSON FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KJUNINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTGINTERGROUP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MEMSMATTHEWS ASIA FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MEMMATTHEWS ASIA FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCHMATTHEWS ASIA FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASIAMATTHEWS INTL FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADVEMATTHEWS INTL FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDEMATTHEWS INTL FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDXHMDXHEALTH SA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDCXMEDICUS PHARMA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRINVICTORY PORTFOLIOS II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFLOVICTORY PORTFOLIOS II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCRDVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEMYVIRTUS ETF TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCLOVIRTUS ETF TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEMXPUTNAM ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TROOTROOPS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TURBTURBO ENERGY S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEFITEUCRIUM COMMODITY TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFIHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPINHARBOR ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPEMHARBOR ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSLGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QRMIGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDIAGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRAZGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMCGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDEMGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TYLGGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VNAMGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INUVINUVO INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMFINVESCO ACTIVELY MANAGED EXC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTRAINVESCO ACTIVELY MANAGED EXC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JIIIJANUS DETROIT STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JREJANUS DETROIT STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JZJIANZHI ED TECHNOLOGY GROUP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVHGFVISIONARY HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITXVOLATILITY SHS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETHUVOLATILITY SHS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTBSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPHSTWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGENORAGENICS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYDERYDE GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATFVTHE ALGER ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NHTCNATURAL HEALTH TRENDS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMOIGMO ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSUNGOLDEN SUN TECHNOLOGY GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBOTMICROBOT MED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNBRQSLEEP NUMBER CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNXTRENOVORX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPAISAFE PRO GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFNST3 DEFENSE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TANHTANTECH HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAOXTAO SYNERGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWAVTAOWEAVE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYBINEOS ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POLAPOLAR PWR INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOVIINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUTINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDIQINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NERDLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BETZLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCDFLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVIRLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPAQLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JAPNLISTED FDS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTCMMTEC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMTKSMARTKEM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVNYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSBATIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHPYTIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFGYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPTYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNTYTIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSMYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMCYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYBXTCW ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPOPPOP CULTURE GROUP CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STHHPRECIDIAN ETFS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARMHPRECIDIAN ETFS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMHPRECIDIAN ETFS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBTYGRANITESHARES ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVYYGRANITESHARES ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCDLGRANITESHARES ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDTLGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRTLGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONLGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLLLGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YSPYGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMZZGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCMINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KLMTINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SATOINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSJXINVESCO EXCH TRD SLF IDX FD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QNTMQUANTUM BIOPHARMA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QUCYQUANTUM CYBER NV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDDRSTONE RIDGE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOLYSTRATEGY SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDCPERPETUALS.COM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRTSSENSUS HEALTHCARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELMSERIES PORTFOLIOS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SERSERINA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLTMGRANITESHARES PLATINUM TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KPDDKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KCSHKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KSPYKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KCAIKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBUFKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KPROKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEMXKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OBORKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEMQKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTFWATON FINL LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIXXNIXXY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCRANOCERA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWERNOMURA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STAXNOMURA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LRGGNOMURA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTAXNOMURA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UGEPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROKTSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOTGVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBONVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMPTVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFKVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMIOPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPAMTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLTGTHEMES ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WISETHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COIGTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASMGTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVDGTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUMITHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URANTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGMITHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCPUGRAYSCALE FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRMLGREENLAND MINES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPASINVESTMENT MANAGERS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QBTXINVESTMENT MANAGERS SER TR I	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPYQINVESTMENT MANAGERS SER TR I	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAAINVESTMENT MANAGERS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EZJPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEXPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRGRPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBXPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UJBPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EETHPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBPROSHARES TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBPROSHARES TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFUPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUMPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GENWSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YFFISPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GENMSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGINVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOWFPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLBLPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHPPPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BULDPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCPLNETCAPITAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTCLNETCLASS TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBCENEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBTRNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LASELASER PHOTONICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROSCLATTICE STRATEGIES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WETHWETOUCH TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WETOWETOUR ROBOTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYSO YOUNG INTERNATIONAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLAISOLAI LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNGXSOLIGENIX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPLSOLITARIO RESOURCES CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNLUNITED STS 12 MONTH NAT GAS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USLUNITED STS 12 MONTH OIL FD L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSFJPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HERDPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQSINYLIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMESHARBOR ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFFIHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFFEHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGGSHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSEQHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVYAISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCJISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TEKYLAZARD ACTIVE ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTCWWISDOMTREE BITCOIN FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFEWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSIGWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QIGWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEEXTIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMNYTIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMCATIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ODYSODYSIGHT AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCCIOFS CREDIT COMPANY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OLBOLB GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RKTOROCKET ONE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USGUSCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHFSSHF HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APMAPTORUM GROUP LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RKDAARCADIA BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKHYBNY MELLON ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXXIBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBBLBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIALCOLUMBIA ETF TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABTSABITS GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THWABRDN WORLD HEALTHCARE FUND	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOEXDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSWDDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRTCDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHPSDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TYODIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABVCABVC BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIDRAEYE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPYUBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNGOBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTIDBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VXZBARCLAYS BANK PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTBDBT BRANDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFRGBULLFROG AI HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJTUETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROBNETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAAETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSLUETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTZETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KDRNETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSLTETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMEUETF OPPORTUNITIES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTOCARMLOGI HOLDING CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRVOCERVOMED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENSCENSYSCE BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GYLDARROW ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARCMARROW INVTS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEIGFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEDMFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLVDFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LKORFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLUXFLUX PWR HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAMXADVISORS INNER CIRCLE FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDGHADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDGFADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAYJADVISORS INNER CIRCLE FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAGPADVISORS INNER CIRCLE FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWLCADVISORS INNER CIRCLE FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AADRADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMC2023 ETF SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEME2023 ETF SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASTCASTROTECH CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATERATERIAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SROICALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBXACALAMOS ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBOACALAMOS ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBXJCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLWTEURO TECH HOLDINGS CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABLGABACUS FCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABXBABACUS FCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUSTAUSTIN GOLD CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAACAMBRIA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPREEXCHANGE LISTED FDS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNOINVESTMENT MANAGERS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLUCEXCHANGE TRADED CONCEPTS TRU	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCUREXICURE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDIFFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDTXFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDFFFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDCFFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBOTFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDIGFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSYDFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPFDFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIDIFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFLVFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFDIFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFUTFIDELITY GREENWOOD STREET TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMUNFIDELITY MERRIMACK STR TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMUBFIDELITY MERRIMACK STR TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

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

The largest 100 of 10,544. 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	$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