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
SETMSPROTT FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COPJSPROTT FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLVRSPROTT FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BILSSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBNDSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWXSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGTSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSPYETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLXRTCW ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPZVANECK ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLOIVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PITVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLINVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAPVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAAXVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMBVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESPOVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PALLABRDN PALLADIUM ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACVFETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPRYCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPROCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSFCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSYCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSJCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSOCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAIECALAMOS ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQQYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWMYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDTETIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUREDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMUUDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMZUDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGLLDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVDUDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCMTDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQQEDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FICSFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEMBFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFEMFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIDFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RISRTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEROGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQHNORTHERN LTS FD TR III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGHNORTHERN LTS FD TR III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DYFIETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWVINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPHBINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAIBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLCRBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIZEISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCTUBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THROBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCTDBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITIPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USDPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROMPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URTYPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIPIETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEPIETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEPIETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVIIREX ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSIIREX ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHATTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QDTEROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAGYROUNDHILL ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLTWROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDTEROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XDTEROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THTATIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COPPSPROTT FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIVOVIVOPOWER PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTAIWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USDUWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QGRWWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YMAXTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTREBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTWYBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCCCBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMZAETFIS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFRETFIS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UGAUNITED STS GASOLINE FD LP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AZEK CO INCAZEK CO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEON LTDVEON LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALVAUTOLIV INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMCXAMC GLOBAL MEDIA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTFFRANKLIN LTD DURATION INCOME	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCUSSCHWAB STRATEGIC TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSAFTWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSATTWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYLDTWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MUSTCOLUMBIA ETF TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHYMBLACKROCK ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVAINNOVIVA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LLYVALIBERTY MEDIA CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VCICWVINE HILL CAP INVT CORP.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPWHEELS UP EXPERIENCE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULYXURGENTLY INC COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLUSEPLUS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPALOPAL FUELS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CADECADENCE BANK	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIDCOMPANHIA SIDERURGICA NACION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDTTFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDTHANCOCK JOHN PREM DIVID FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDIINDIE SEMICONDUCTOR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTAINTAPP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VKQINVESCO MUNICIPAL TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNMAISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UFPTUFP TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RRGBRED ROBIN GOURMET BURGERS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YYYAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WK KELLOGG COWK KELLOGG CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WRBYWARBY PARKER INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CWANCLEARWATER ANALYTICS HLDGS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBLYMOBILEYE GLOBAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOVNOV INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMSGWREAL MESSENGER CORP.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINAWINMARK CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARSCARS COM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QIPTQUIPT HOME MEDICAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMRRMR GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLGTRADIANT LOGISTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
METCBRAMACO RES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
METCRAMACO RES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGPRESOURCES CONNECTION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HZOMARINEMAX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPESPECIAL OPPORTUNITIES FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMMTSUMMIT THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ODPTHE ODP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TITNTITAN MACHY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBITRUEBLUE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRAVERA BRADLEY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHGGCHEGG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPERXPERI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YEXTYEXT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVGICOMMERCIAL VEH GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUCKHUCKLEBERRY AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AOSLALPHA & OMEGA SEMICONDUCTOR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TKTEEKAY CORPORATION LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSTECAESARSTONE LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCOGENESCO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLADGLADSTONE CAP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JYNTJOINT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSAIHESAI GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYHYSTER-YALE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MRC GLOBAL INCMRC GLOBAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIONCION INVT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRCTCRICUT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSONESTREAM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONTFON24 INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSURORASURE TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OFIXORTHOFIX MED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XEVGXEATON VANCE SHORT DURATION D	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGANEGAIN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSBWFS BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCFHIGH INCOME SECS FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NATHNATHANS FAMOUS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NECBNORTHEAST CMNTY BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OOMAOOMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OXMOXFORD INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PARPAR TECHNOLOGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYZRYERSON HLDG CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STELSTELLAR BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SABASABA CAPITAL INCOME & OPPORT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCITRANSCONTINENTAL RLTY INVS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DWXSPDR INDEX SHS FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTENBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGPDEUTSCHE BK AG LONDON BRH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPEIFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSCGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XJRISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BJANINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZALTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMAYINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOCTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAUGINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWJINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELFYALPS ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBINMERCHANTS BANCORP IND	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IHAKISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UITBVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USTBVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCNBLCNB CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDSISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDTISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZHOGRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OUSMALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDUISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBILRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTOPRBB FD INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JAJLINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTRERBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTWORBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMQISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMPISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMRISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMOISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPUSHYPERSCALE DATA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZROZPIMCO ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HIMUBLACKROCK ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHQSCHWAB STRATEGIC TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SESCWSES AI CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCTEETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMHCSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMBTHORNBURG ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOAUETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USARUSA RARE EARTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDCIUSCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VPLSVANGUARD MALVERN FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGMSVANGUARD MALVERN FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRTCIRHYTHM HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBRKBR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOARLOAR HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCMFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BINV2023 ETF SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEN-BLENNAR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWFGTWFG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVSBMORGAN STANLEY ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEBTAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEPUAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UYLDANGEL OAK FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSVNBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCMMBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XFIVBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBBSBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSNRCOHEN & STEERS ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DCREDOUBLELINE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DABSDOUBLELINE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMBSDOUBLELINE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMARINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NJUNINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOUPINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGTRINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IETCISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSHINEOS ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRFDPIMCO ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOLZPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRIVSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMOTVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QGROAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABNDAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARKBARK 21SHARES BITCOIN ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URBNURBAN OUTFITTERS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUGGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAXGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLDGGOLDMINING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POCTINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBEINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SARKINVESTMENT MANAGERS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PENNYMAC CORPPENNYMAC CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYMBSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATCHATLASCLEAR HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IATISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRKNUVEEN NY AMT FREE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYNBLACKROCK MUNIYIELD N Y QUAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOEMCO2 ENERGY TRANSITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBACIB ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDFTEMPLETON DRAGON FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAMAA MISSION ACQUISITION COR-A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAPNCAYSON ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLACOLUMBUS ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COPLCOPLEY ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHACCRANE HARBOR ACQU CORP - A	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPATGP-ACT III ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVACFKEEN VISION ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEGTLEGATO MERGER CORP III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUBLIONHEART HOLDINGS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPAALAUNCH ONE ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPEXINFLECTION POINT ACQU CORP V	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACIMELAR ACQUISITION CORP. I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PELIPELICAN ACQUISITION CORP SHS (	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSEAQUARTZSEA ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RANGRANGE CAP ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIBBRIBBON ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVCCSTELLAR V CAP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAVITAVIA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TACHTITAN ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMAXIMAX CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMITNYLIM ACTIVE ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBTHISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBTGISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GQINATIXIS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MINOPIMCO ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEOERBB FUND TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XLSRSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGMTUNIFIED SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMHXVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSMVVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMTMEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANVSANNOVIS BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KORPAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LWLGLIGHTWAVE LOGIC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TACKCAPITOL SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XFOFXCOHEN & STEERS CLOSED-END	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARYANGEL OAK FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSRECOHEN & STEERS ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPIXGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNIPIMCO NEW YORK MUN FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALLWSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEMZADVISORS INNER CIRCLE FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYYISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGNTCOGNYTE SOFTWARE LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUREVAC NVCUREVAC NV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DHFBNY MELLON HIGH YIELD STRATE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IPSCCENTURY THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AESIATLAS ENERGY SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDMPIEDMONT REALTY TRUST INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRTOOTSIE ROLL INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNTGAMCO NAT RES GOLD & INCOME	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSMBNY MELLON STRATEGIC MUN BD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TICTIC SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGLSTECNOGLASS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBSJBS N.V.	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIFLIFE360 INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ORCORCHID IS CAP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMLPIMCO MUN INCOME FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYPSPLAYSTUDIOS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRSPIRE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGMOQSANGAMO THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWZSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TILRAY INCTILRAY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UVEUNIVERSAL INS HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAA INCIAA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDVETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XNXJXNUVEEN NEW JERSEY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMTKENNAMETAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECORELECTROCORE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MESOMESOBLAST LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPGAMPLITECH GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKCIBNY MELLON ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FARXADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCBDADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOPCADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FINTADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLCEADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FGSMADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUSBISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVUSISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOFISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYSBISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTVWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNIYWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFOXETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGLVSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULSTSSGA ACTIVE ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFLWVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUXMCEWEN INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLYSMINERALYS THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OFGOFG BANCORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLABPHOTRONICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRAXPRAXIS PRECISION MEDICINES I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLPCPREFORMED LINE PRODS CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RRRRED ROCK RESORTS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REPXRILEY EXPLORATION PERMIAN IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLNOSOLENO THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CENXCENTURY ALUM CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECVTECOVYST INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIIIG III APPAREL GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCTGIGACLOUD TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBRNABORS INDUSTRIES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

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

The largest 100 of 10,544. All 10,544

Security	Type	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	$0	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	$0	0
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	$0	0
CBOJCALAMOS ETF TR CALLMOS BIT STRU	call	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ISHARES INCISHARES INC CALL	call	$0	0
KKR & CO INCKKR & CO INC CALL	call	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	$0	0
BCE INCBCE INC COMMON STOCK	put	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	$0	0
KKR & CO INCKKR & CO INC Option	put	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	$0	0
METLIFE INCMETLIFE INC CALL	call	$0	0
METLIFE INCMETLIFE INC PUT	put	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	$0	0
APPLE INCAPPLE INC CALL	call	$0	0
APPLE INCAPPLE INC PUT	put	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	$0	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	$0	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	$0	0
CHIME FINL INCCHIME FINL INC PUT	put	$0	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	$0	0
INTEL CORPINTEL CORP PUT	put	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	$0	0
KLIPKRANESHARES TRUST KWEB COVERD CALL	call	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	$0	0
ISHARES TRISHARES TR ETF	put	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	$0	0
WCLDWISDOMTREE TR CMN	put	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	$0	0
FISERV INCFISERV INC CALL	call	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	$0	0
ALPHABET INCALPHABET INC PUT	put	$0	0
ALPHABET INCALPHABET INC PUT	put	$0	0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	$0	0
NEXTNAV INCNEXTNAV INC PUT	put	$0	0
NIKE INCNIKE INC CALL	call	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	$0	0
ORACLE CORPORACLE CORP CALL	call	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	$0	0
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	$0	0
ZSCALER INCZSCALER INC CALL	call	$0	0
LKQ CORPLKQ CORP CALL	call	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	$0	0
INTUITINTUIT CALL	call	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	$0	0

Sold out in Q2 2025

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

The largest 100 of 683. All 683

Security	Value before	Type
DISCOVER 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