HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $6,788,760,000 across 2,509 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 34.79% of the portfolio.

Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001071061-26-000002

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (2,414 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-12-31
Reported value: $6.79B
Holdings: 2,509
Top 10 weight: 34.79%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001071061-26-000002, largest first. % of portfolio is the value over $6,788,778,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ASTHASTRANA HEALTH INC	413	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDPEDIATRIX MEDICAL GROUP INC	478	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	130	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPNTSIRIUSPOINT LTD	461	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	82	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGGRCAPITAL GROUP GROWTH ETF	236	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTOH2O AMERICA	195	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTGREAVES UTIL INCOME FD	278	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRGFISHARES TR	150	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	398	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URBNURBAN OUTFITTERS INC	134	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLSRSSGA ACTIVE TR	159	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	264	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	399	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	114	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXXISHARES TR	31	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	220	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOG-AMOOG INC	39	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	115	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	384	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFXFVANECK ETF TRUST	493	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	188	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLTRVANECK ETF TRUST	334	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWTCALIFORNIA WTR SVC GROUP	202	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPRXROYALTY PHARMA PLC	233	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDXSCHWAB STRATEGIC TR	318	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNEXSTONEX GROUP INC	95	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFUNIFIRST CORP MASS	47	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRTVIRTU FINL INC	263	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBRTFRANKLIN BSP RLTY TR INC	944	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHCOCITY HLDG CO	78	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XONEBONDBLOXX ETF TRUST	191	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDZNYSANDOZ GROUP AG-ADR	119	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSKNORTHERN LIGHTS FD TR	233	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREKGLOBAL X FDS	133	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	224	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	578	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	87	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSDVYDSV A/S - UNSP ADR	73	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADR	61	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSBISHARES TR	178	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCCFREDDIE MAC	830	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	99	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	870	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBGSJBG SMITH PPTYS	484	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLMRPALOMAR HLDGS INC	57	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYOPAYONEER GLOBAL INC	1,385	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWBSPDR SERIES TRUST	87	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSENTINELONE INC	551	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGSKODIAK GAS SVCS INC	213	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	106	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	398	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	154	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEVISHARES TR	123	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICUIICU MED INC	56	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTROYCE SMALL CAP TRUST INC	500	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	722	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGSCSG SYS INTL INC	107	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOPKOPPERS HOLDINGS INC	313	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	103	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OFGOFG BANCORP	197	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QNSTQUINSTREET INC	531	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR	297	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKXCYHONG KONG EXCHANGES-UNSP ADR	160	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARTYISHARES TR	145	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPTLSPDR SERIES TRUST	258	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	132	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	44	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	1	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFYKORN FERRY	112	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	135	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMSIMERIT MED SYS INC	82	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYJISHARES TR	50	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPEFIRST TR EXCH TRADED FD III	410	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGFINVESCO EXCHANGE TRADED FD T	517	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	80	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARIAPOLLO COML REAL ESTATE FIN	740	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHRARCHER AVIATION INC	985	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLMNBLOOMIN BRANDS INC	1,195	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNXNPC CONNECTION INC	123	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBYJOBY AVIATION INC	500	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,275	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	150	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBKFB FINL CORP	125	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCTPTC THERAPEUTICS INC	87	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HURNHURON CONSULTING GROUP INC	40	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSEXMIDDLESEX WTR CO	131	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,358	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THROBLACKROCK ETF TRUST	184	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	143	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STKLSUNOPTA INC	1,949	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTSIWISDOMTREE TR	160	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROSYPROSUS NV -SPON ADR	526	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNBBYDNB BANK ASA - SPN ADR	256	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALABASTERA LABS INC	36	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGUISHARES TR	43	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGZISHARES TR	51	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMPTOMPKINS FINL CORP	81	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSAXIS CAP HLDGS LTD	58	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	34	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADAMADAMAS TRUST INC.	778	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDFSCHWAB STRATEGIC TR	141	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTCTNETSCOUT SYS INC	229	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDSTELEPHONE & DATA SYS INC	155	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABRARBOR REALTY TRUST INC	786	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTOLBRISTOW GROUP INC	154	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	100	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDASCHWAB STRATEGIC TR	190	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAHSONIC AUTOMOTIVE INC	91	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTACENTRAL GARDEN & PET CO	191	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSRCORSAIR GAMING INC	1,071	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTUMETF SER SOLUTIONS	54	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXTREXTREME NETWORKS INC	350	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBWBINVESCO EXCH TRADED FD TR II	66	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	1,359	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSBDGOLDMAN SACHS BDC INC	626	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYMBSPDR SERIES TRUST	224	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDTLIQUIDITY SVCS INC	213	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMABANCO MACRO S A	63	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NPKNATIONAL PRESTO INDS INC	54	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLDBSOLID BIOSCIENCES INC	1,000	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKBINVESCO EXCHANGE TRADED FD T	60	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNOVMEDICINOVA INC	4,300	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSREYSWISS RE LTD-SPN ADR	136	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	988	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	1,119	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONVYSonova Holding AG Unsponsored	123	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVVTYEVOLUTION AB-ADR	91	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGKVANGUARD WORLD FD	12	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	13	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	373	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	1,211	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWTRADEWEB MKTS INC	45	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLABMESA LABS INC	60	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNMDCONMED CORP	133	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFONEMAIN HLDGS INC	74	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGVTINGEVITY CORP	84	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVALFIDELITY COVINGTON TRUST	66	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COWZPACER FDS TR	88	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBHCNATIONAL BK HLDGS CORP	138	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXWCORECIVIC INC	281	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOEST JOE CO	83	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRDOPERDOCEO ED CORP	160	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGPROG HOLDINGS INC	154	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPWKUPWORK INC	277	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	114	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XSVNBONDBLOXX ETF TRUST	101	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	103	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMQTRILOGY METALS INC NEW	1,116	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECLDIREXION SHARES ETF TRUST	45	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATSATS CORPORATION	173	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPGYCOMPASS GROUP PLC-SPON ADR	172	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	8	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFDMFIRST TR EXCH TRADED FD III	65	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTUYKOMATSU LTD -SPONS ADR	153	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITFBITFARMS LTD	2,000	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVLUISHARES TR	98	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHRSCHWAB STRATEGIC TR	164	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHOSCHWAB STRATEGIC TR	169	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMESPDR SERIES TRUST	39	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	50	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	501	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDSDILLARDS INC	7	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	42	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	22	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	60	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	220	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRPTC ENERGY CORP	69	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	349	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANFBANCFIRST CORP	41	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICOWPACER FDS TR	96	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	127	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEBSEABOARD CORP DEL	1	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEZLSEZZLE INC	70	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECPGENCORE CAP GROUP INC	65	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	169	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFSCENTERPRISE FINL SVCS CORP	76	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRNSVARONIS SYS INC	122	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFSGLOBALFOUNDRIES INC	124	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	64	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMLCVANECK ETF TRUST	174	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWKENNEDY-WILSON HOLDINGS INC	438	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXCSUNCOKE ENERGY INC	506	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMCTMC THE METALS COMPANY INC	625	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCOMDIME COML BANCSHARES INC	138	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMFDIREXION SHARES ETF TRUST	100	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAIISHARES TR	25	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	295	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	128	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BETZLISTED FDS TR	211	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDENGOLDEN ENTMT INC	145	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	375	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABUSARBUTUS BIOPHARMA CORP	521	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGVISHARES TR	28	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VPUVANGUARD WORLD FD	14	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	36	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUBISHARES TR	26	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	287	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	27	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALCALERES INC	214	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALYCALLAWAY GOLF CO	263	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	19	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPTISPDR SERIES TRUST	114	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	1,036	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBCEMBECTA CORP	265	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	11	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	156	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCYMERCURY GENL CORP NEW	34	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCRIMONARCH CASINO & RESORT INC	34	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLBEGLOBAL E ONLINE LTD	84	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JACKJACK IN THE BOX INC	133	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STELSTELLAR BANCORP INC	111	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	96	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EZPWEZCORP INC	146	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIPFTAI INFRASTRUCTURE INC	557	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIQGOLDMAN SACHS ETF TR	56	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGOPY3i Group Plc Unsponsored ADR (	318	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITBBITWISE BITCOIN ETF TR	48	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMGFISHARES INC	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	20	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBNDSPDR SERIES TRUST	97	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDWSPDR INDEX SHS FDS	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDVANECK ETF TRUST	41	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	47	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOVVANGUARD ADMIRAL FDS INC	25	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDWALKER & DUNLOP INC	35	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONKLIBERTY MEDIA CORP DEL	21	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	47	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGIAMGOLD CORP	140	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGICOLLIERS INTL GROUP INC	14	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	49	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHLSCHOLASTIC CORP	53	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCLOMNICELL COM	50	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	11	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RITMRITHM CAPITAL CORP	228	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOVVANGUARD ADMIRAL FDS INC	23	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOKFBOK FINL CORP	16	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	23	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAASTAAR SURGICAL CO	70	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVMINOVA LTD	5	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	8	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMOBANK OF MONTREAL	12	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCORPROCORE TECHNOLOGIES INC	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FQALFIDELITY COVINGTON TRUST	21	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	139	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFSLTFS FINL CORP	170	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOGVANGUARD ADMIRAL FDS INC	19	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMATLEMAITRE VASCULAR INC	26	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDCSCHWAB STRATEGIC TR	49	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJNKSPDR SERIES TRUST	85	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRESPDR SERIES TRUST	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACVAACV AUCTIONS INC	215	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHCOADAPTHEALTH CORP	202	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTYCOTY INC	631	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STCSTEWART INFORMATION SVCS COR	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UIUBIQUITI INC	4	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFIICF INTL INC	29	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VITLVITAL FARMS INC	76	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOLDAMICUS THERAPEUTIC	132	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOBLIVE OAK BANCSHARES INC	48	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OFIXORTHOFIX MED INC	129	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIXGOLDMAN SACHS ETF TR	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEUCENTRUS ENERGY CORP	10	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCSCSCANSOURCE INC	49	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATWMATTHEWS INTL CORP	65	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECBISHARES TR	36	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	1	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOCPYHOYA CORP-SPONSORED ADR	11	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	19	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWCDFPOWER CORP OF CANADA	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALIZYALLIANZ SE - UNSP ADR	46	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	14	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	208	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRARYCredit Agricole SA Unsponsored	226	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	539	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGPYVALTERRA PLATINUM-SPON ADR	147	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACIFIC GAS&ELEC 5.50% PFDPACIFIC GAS&ELEC 5.50% PFD	100	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RNLSYRENAULT S.A. UNSPONSORED AMERI	230	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	229	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	36	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	15	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTSUYMITSUBISHI CORP ADR (JAPAN)	83	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYGISHARES TR	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGROISHARES TR	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLNISHARES TR	39	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMTISHARES U S ETF TR	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALIBLACKROCK ETF TRUST	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYDSPDR SERIES TRUST	33	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSMSPDR SERIES TRUST	22	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVNFIVE9 INC	35	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WITWIPRO LTD	295	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XENEXENON PHARMACEUTICALS INC	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAMTCAMTEK LTD	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GICGLOBAL INDUSTRIAL COMPANY	31	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROXTRONOX HOLDINGS PLC	180	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	26	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDYAIDEAYA BIOSCIENCES INC	41	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	3	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEVAAEVA TECHNOLOGIES INC	60	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNLIDENALI THERAPEUTICS INC	57	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MODMODINE MFG CO	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	261	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACBAURORA CANNABIS INC	126	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNKDMANNKIND CORP	240	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCVXVAXCYTE INC	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALHCALIGNMENT HEALTHCARE INC	53	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPGTPG INC	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLDAMERICOLD REALTY TRUST INC	68	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFRCKFORCE INC	28	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYLBDBX ETF TR	24	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLNGFLEX LNG LTD	35	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPXNISHARES TR	16	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IIININSTEEL INDS INC	26	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCNONCINO INC	39	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLOKAMPLIFY ETF TR	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAUZDBX ETF TR	39	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDNBRANDYWINE RLTY TR	288	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-ABROWN FORMAN CORP	27	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSCNUSHARES ETF TR	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OECORION S.A.	248	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIBSPDR SERIES TRUST	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHACCENDRA HEALTH INC	245	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPCOMPASS MINERALS INTL INC	32	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANRBANNER CORP	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROSDUTCH BROS INC	22	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TANINVESCO EXCH TRADED FD TR II	28	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	39	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMNIRIMINI STR INC DEL	245	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	64	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWAYFAIR INC	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSBCWESBANCO INC	35	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QLTAISHARES TR	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMBAAMBARELLA INC	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITBLACKROCK MULTI SECTOR INC T	66	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWOTWO HARBORS INVENTMENT CORPO	133	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPREGREEN PLAINS INC	105	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLADGLADSTONE CAP CORP	50	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSEFIRST BUSEY CORP	40	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	57	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNCWABASH NATL CORP	105	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTKPLAYTIKA HLDG CORP	202	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARHSARHAUS INC	60	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAMER SPORTS INC	28	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTKBCYTEK BIOSCIENCES INC	289	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDALIBERTY BROADBAND CORP	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCSMARCUS CORP DEL	62	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEPICAHN ENTERPRISES LP	85	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPIWISDOMTREE TR	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JETSETF SER SOLUTIONS	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXAICXAPP INC	3,102	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDUCEDUCATIONAL DEV CORP	800	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FQVLFFIRST QUANTUM MINERALS LTD	38	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	47	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	70	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REPYYREPSOL SA SPONSORED ADR	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLNCYGLENCORE PLC -UNSP ADR	105	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	65	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXAHYAXA -SPONS ADR	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EONGYE.ON SE -SPONSORED ADR	27	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESLOYESSILORLUXOT-UNSPON ADR	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	78	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DENNDENNY'S CORP	117	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	314	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSNUYFRESENIUS SE & CO KGAA	52	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	36	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THLLYTHALES SA - UNSP ADR	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACSAYACS Actividades De Construccio	53	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	26	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	74	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSRCYLASERTEC CORP - ADR UNSP	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCMLYHOLCIM LTD-UNS ADR	31	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESRTEMPIRE ST RLTY TR INC	76	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRELFIDELITY COVINGTON TRUST	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLOABLACKROCK ETF TRUST II	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
USHYISHARES TR	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGGISHARES TR	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGFISHARES TR	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLRESELECT SECTOR SPDR TR	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHYSPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSTUPSTART HLDGS INC	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GERNGERON CORP	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLCECHILDRENS PL INC NEW	32	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	14	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTSVITESSE ENERGY INC	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMOIMPERIAL OIL LTD	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNSHARKNINJA INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXG10X GENOMICS INC	23	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENIGENIUS SPORTS LIMITED	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVHEVOLENT HEALTH INC	28	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCCANOPY GROWTH CORPORATION	204	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONLORION PROPERTIES INC	113	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYFTLYFT INC	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCREADY CAPITAL CORP	223	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPACOPA HOLDINGS SA	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINEOS ETF TRUST	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDOCTELADOC HEALTH INC	18	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGYWISDOMTREE TR	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGOANGIODYNAMICS INC	29	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVAXNOVAVAX INC	49	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAZLAZARD INC	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPABSPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARAYACCURAY INC DEL	25	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCAMC ENTMT HLDGS INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNDTCONDUENT INC	102	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDITEDITAS MEDICINE INC	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYNDBEYOND MEAT INC	63	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
KODKEASTMAN KODAK CO	30	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRPNGROUPON INC	15	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAINHAIN CELESTIAL GROUP INC	205	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	220	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWTREDWOOD TRUST INC	49	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAUNDER ARMOUR INC	52	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERXVERTEX INC	16	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VKTXVIKING THERAPEUTICS INC	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDRXGOODRX HLDGS INC	50	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRLDWORLD ACCEP CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
MVISMICROVISION INC DEL	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGRBLACKROCK ENERGY & RES TR	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	760	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	15	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSECPROSPECT CAP CORP	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYEMVANECK ETF TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILTBISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEN-BLENNAR CORP	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLPLANET LABS PBC	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRCCBRC INC	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOBCONNECTONE BANCORP INC	13	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCOCONSOLIDATED WATER CO INC	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	29	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLCNSIREN ETF TR	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUHYSOUTH32 - ADR	21	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNGUNITED STS NAT GAS FD LP	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERIPERION NETWORK LTD	30	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
INOINOVIO PHARMACEUTICALS INC	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGWISHARES TR	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSFLAIRD SUPERFOOD INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLNAFILANA THERAPEUTICS INC	50	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	13	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	27	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	34	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHUNPHUNWARE INC	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNGRFINGERMOTION INC	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBAI/WSBIGBEAR AI HLDGS INC	135	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKDAMTD DIGITAL INC	14	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	82	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
INDIVIOR PLCINDIVIOR PLC	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
KLDOKALEIDO BIOSCIENCES INC COM ST	350	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGTIMGT CAPITAL INVESTMENTS INC CO	1,270	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETCGGRAYSCALE ETHEREUM CLASSIC TR	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 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 0001071061-26-000002	base		2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC