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
STXVEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RITHM PPTY TR INCRITHM PPTY TR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AAVMEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFXPHENIXFIN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VANIVIVANI MEDICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRPNUARMADA ACQUISITION CORP II	$0	new	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.
XFEBFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGROPUTNAM ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMCRDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRLLEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
3D SYS CORP DEL3D SYS CORP DEL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COE51TALK ONLINE EDUCATION GROU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NNNNANBIO BIOTECHNOLOGY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPVBARINGS PARTN INVS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EBIZGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MILNGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQQSINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVMSINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVMMINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PVIINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSTSYSTEM1 INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCEFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAMOMASSIMO GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMTNUVEEN MASS QUALITY MUN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBGAISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVVWISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCFIFUNDVANTAGE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBJINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTNINVESCO TR INVT GRADE NEW YO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFADPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KUREKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCCINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPFFGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBAYTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMCOTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFLSNORTHERN LTS FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIMASIM ACQUISITION CORP. I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SELXFSEMILUX INTL LTD.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMCWFEMBRACE CHANGE ACQUISITION COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Chenghe Acquisition II CoChenghe Acquisition II Co	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIAXTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDTYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALAIR LEASE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROPEEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QRFTEXCHANGE LISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOBBWMOBILICOM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDCISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDDISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDGISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDHISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TVACUTEXAS VENTURES ACQUISITION I	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSPTHORIZON SPACE ACQUISITION II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSBTTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIMETIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QXQRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSBTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LYLDCAMBRIA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYLDCAMBRIA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFITCAMBRIA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSTKINVESCO ACTIVELY MANAGED EXC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUSANUSHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDVZELEVATION SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTBNWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FGIWWFGI INDUSTRIES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTCTBTC DIGITAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACONACLARION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPDNPROFESSIONAL DVRSTY NTWORK I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PULMPULMATRIX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRD-BCRAWFORD & CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGHAUEGH ACQUISITION CORP.	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AEONAEON BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCTTAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUGUAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECUAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXFAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVBUAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TPETTRIO PETROLEUM CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APXMFIRST TR EXCHNG TRADED FD VI	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXOZEXOZYMES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITRMFITERUM THERAPEUTICS PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALFUUCENTURION ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRSOPERASO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTRPNEXTTRIP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIMAUSIM ACQUISITION CORP. I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCELCRYO-CELL INTL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLFTANDY LEATHER FACTORY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNOASONOMA PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOULUSOULPOWER ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LJULINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAPRINNOVATOR ETFS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTAPINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOCTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLPNDOLPHIN ENTMT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FKWLFRANKLIN WIRELESS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCL CORP LTDNCL CORP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GDXUBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEBUAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARLUAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMRPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PUSHPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADMEETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDSBEXCHANGE LISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HBTAHORIZON FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFTYHORIZON FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCTHINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTOCINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KAUGINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LLDRGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMMFBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONFOWONFOLIO HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVDAWIVEDA SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIMDWAINOS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRMAWDERMATA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLYBWILEY JOHN & SONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMINUVEEN MUN INCOME FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSLGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBGXNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDNAWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAGGMADISON ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVRDMADISON ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UUUUNIVERSAL SAFETY PRODS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLURPLURI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBBQINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLTDEXCHANGE TRADED CONCEPTS TRU	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEBPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBFBPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRCPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOVPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCTPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEVCPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTRLFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABFLABACUS FCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBDEPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBNVPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEPPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBAUPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUGPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBMYPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAYPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INKMSSGA ACTIVE ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBLPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ILITISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIVSVIVOSIM LABS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XFLXFUNDX INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAMCPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWSPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPSVHARBOR ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPSBHARBOR ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPMVHARBOR ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPMBHARBOR ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZJKZJK INDL CO. LTD.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSHYVIRTUS ETF TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOPCISHARES TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MADEISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFRAISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADPVSERIES PORTFOLIOS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACVTRBB FUND TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDRXRBB FD INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAPIMORGAN STANLEY ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTBDFIDELITY MERRIMACK STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVSPWEBS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVQQWEBS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCSOTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHRTTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOLITIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTEXMANNATECH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLNZTCW ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWSHADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIDEDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHVBLACKROCK VA MUN BD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIXTEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEEZEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBOEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVDEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDXEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFGFEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBOXEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDMAEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BESFEA SERIES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAVFEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCGEEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVVMBLACKROCK ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWTGETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGDVETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCDVETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIEQAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBSEELEVATION SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXPAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWANAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CKXCKX LDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIRTAIR T INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNPGDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNPDDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NYCAMERICAN STRATEGIC INVEST CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDGPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIODESIX INCBIODESIX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EBIRBB FUND TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXUSNOMURA ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BILDNOMURA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSG SYS INTL INCCSG SYS INTL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS INDS INCNABORS INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VBIXQUANTUM X LABS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDGUADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STNCHENNESSY FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THYNORTHERN LIGHTS FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LI AUTO INCLI AUTO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVEPERSON INCLIVEPERSON INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRNYEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HBTCLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSMVLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YFYALISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COPL/UCOPLEY ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDHIUSIDDHI ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AACBUARTIUS II ACQUISITION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVSTWMICROVAST HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NSYSNORTECH SYS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRTNORTH EUROPEAN OIL RTY TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWFGNYLIM ACTIVE ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVFLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVBLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVTLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MEDXLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELSEELECTRO-SENSORS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFYFTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KELLY SVCS INCKELLY SVCS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICEADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELTKELTEK LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKO-BEMBOTELLADORA ANDINA S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKO-AEMBOTELLADORA ANDINA S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RILASPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTCCGRAYSCALE FUNDS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRIBTRINITY BIOTECH INVT LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RTAICOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDFICOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSEECOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QDTYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BABOTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLVEFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UYMPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPWPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYYPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEFPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNOYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDTYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPOTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRIDBRIDGFORD FOODS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUBSETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUCYETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDUBETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIETETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCUINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCFINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMSTBITWISE FUNDS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICOIBITWISE FUNDS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIO-BBIO RAD LABS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEATWHEARTBEAM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DSSDSS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DALIFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMUBUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDCZUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDRHISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVRCHICAGO RIVET & MACH CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMDVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KGRNKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXRDAXOR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSWLDESWELL INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQSTIQSTEL INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RFCIALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RFFCALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFLPKURV ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOG-BMOOG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCUSEXCHANGE LISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLPDGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPLYSTRATEGY SHS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCFTOUCHSTONE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNAZTRANSCODE THERAPEUTICS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARPSMARINE PETE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDGSEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIXPTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOPPGABELLI ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MATRHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEWZEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFXSDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIXXWNIXXY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PILLDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRAENORTHERN LTS FD TR III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNMNELEVATION SERIES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMANORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMBNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMONORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMYNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DHSBSTRATEGY SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVNHORIZON FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSFISTRATEGY SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSXUSTRATEGY SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TECHARBOR ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRAIEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVDNETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMPBEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXUGTHORNBURG ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOBPEXCHANGE TRADED CONCEPTS TRU	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOEUDIREXION SHARES ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UDIUSCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USAF2023 ETF SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USNGAMPLIFY ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLODTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVARETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOXPADVISORS SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLTGETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WRNDNYLIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCORFUNDX INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DARPTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAPWROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAPXETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABOTABACUS FCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGRWALLSPRING EXCHANGE TRADED FU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSFOPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QNXTISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTEXWQTREX QUANTUM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVOYULTIMUS MANAGERS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REAITIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RISNNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RITAETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMIFETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROMOSTRATEGY SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVSNWRAIL VISION LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVNTALTSHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDATTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GABFGABELLI ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGRWGABELLI ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHTACOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPTEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXDWGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JOJOTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEATEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KONGETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOOLSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVLEKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGROALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVERI HLDGS INCEVERI HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFORMATICA INCINFORMATICA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDFIN CORPREDFIN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPARTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKAMEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWAWADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JGAURORA MOBILE LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHNRCHINA NATURAL RESOURCES INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANTAANTALPHA PLATFORM HLDG CO	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHEQMORGAN STANLEY ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSHGPERFORMANCE SHIPPING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJFGPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTNMPITANIUM LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGMNORTHERN LTS FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBLSELEVATION SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSRCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CREDCOLUMBIA ETF TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NJNKCOLUMBIA ETF TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYSDCOLUMBIA ETF TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTEKWMARIS TECH LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDCXWMEDICUS PHARMA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXGLWNEXGEL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTTAWPASITHEA THERAPEUTICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STRAN & COMPANY INCSTRAN & COMPANY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TNONTENON MEDICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMEDBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPDGSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMDVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOURHOUR LOOP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCQPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTOCINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULHINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSBUSCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCGRENN FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DESKVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDBISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISWNAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEACFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOPTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLAOAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OASCUNIFIED SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEOVWNEOVOLTA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLIXPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QPXADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTBIFIRST TR EXCHANGE TRADED FD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLDBFIDELITY MERRIMACK STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSTTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMTDAMTD IDEA GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFRIWBIOFRONTERA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVHYMORGAN STANLEY ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIGMGIGAMEDIA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HKDAMTD DIGITAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWMWISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVNDTOUCHSTONE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMARINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMJPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MILKPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYSEUMAI INCMYSEUMAI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIDAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFJLINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFGUNI-FUELS HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTJAINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVMLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSTCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBUFFIDELITY GREENWOOD STREET TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYINWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBMASTERBEEF GROUP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIMGRUPO SIMEC SAB DE C V	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXSPYXIS TANKERS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REITALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTJLINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRMIGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMDPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANHINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPCUNIVERSE PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BENJHORIZON FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYMISSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFEDUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCFYLOCAFY LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCORGRAYSCALE FUNDS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GKADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPNQCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEGAADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXZAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCKTSOCKET MOBILE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WFCFWHERE FOOD COMES FROM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TKLFTOKYO LIFESTYLE CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSMVFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULJINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHNYBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCLRGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWUSADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCIGLITMAN GREGORY FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCPRCREADY CAPITAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCCELITMAN GREGORY FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKHNORTHERN LIGHTS FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKQNORTHERN LIGHTS FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

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

The largest 100 of 10,544. 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