CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,288,125,066 across 22,420 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2023-10-30. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR/A 0000752798-23-000011

Period: 2023-09-30
Reported value: $1.29B
Holdings: 22,420
Top 10 weight: 19.85%
New: 673
Sold out: 846

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+221,751	$11.3M
IVVadded	+14,438	$6.23M
RSPadded	+37,581	$5.32M
LQDadded	+33,195	$3.39M
EFVadded	+65,736	$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVTreduced	-260,207	-$5.73M
IEMGreduced	-68,522	-$3.26M
SHYreduced	-39,537	-$3.2M
ESGUreduced	-32,467	-$3.06M
IYWreduced	-27,570	-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0000752798-23-000011, largest first. % of portfolio is the value over $1,285,569,158, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	120,100	$51.8M	4.03%	+14,438	Timeline
MGCVANGUARD WORLD FD	222,490	$33.8M	2.63%	-2,181	Timeline
VEAVANGUARD TAX-MANAGED FDS	627,359	$27.4M	2.13%	-5,806	Timeline
AGGISHARES TR	254,984	$24M	1.87%	+1,231	Timeline
IUSBISHARES TR	516,793	$22.6M	1.76%	-57,615	Timeline
VOVANGUARD INDEX FDS	105,070	$21.9M	1.7%	+7	Timeline
AAPLAPPLE INC	135,064	$21.7M	1.69%	-859	Timeline
MBBISHARES TR	230,905	$20.5M	1.59%	+1,307	Timeline
MSFTMICROSOFT CORP	50,823	$16M	1.25%	+601	Timeline
QUALISHARES TR	117,038	$15.5M	1.2%	-14,039	Timeline
TFLOISHARES TR	256,929	$13M	1.01%	+221,751	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	208,479	$12.4M	0.97%	+18,679	Timeline
IJRISHARES TR	129,348	$12.3M	0.95%	-151	Timeline
AMZNAMAZON COM INC	93,048	$11.8M	0.92%	-577	Timeline
SCHGSCHWAB STRATEGIC TR	152,314	$11.1M	0.86%	-5,573	Timeline
EFVISHARES TR	223,631	$10.9M	0.85%	+65,736	Timeline
IEFAISHARES TR	169,023	$10.9M	0.85%	+17,016	Timeline
VUGVANGUARD INDEX FDS	37,670	$10.3M	0.8%	-36	Timeline
GOOGLALPHABET INC	75,956	$9.94M	0.77%	+979	Timeline
BNDXVANGUARD CHARLOTTE FDS	207,807	$9.94M	0.77%	-1,776	Timeline
VWOVANGUARD INTL EQUITY INDEX F	240,905	$9.45M	0.73%	-1,291	Timeline
LQDISHARES TR	91,920	$9.38M	0.73%	+33,195	Timeline
ITOTISHARES TR	96,557	$9.14M	0.71%	-1,860	Timeline
VTIVANGUARD INDEX FDS	41,608	$8.84M	0.69%	-485	Timeline
MUBISHARES TR	85,608	$8.78M	0.68%	-8,436	Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,758	$8.47M	0.66%	+37,581	Timeline
MAMASTERCARD INCORPORATED	21,202	$8.39M	0.65%	-675	Timeline
EFGISHARES TR	96,948	$8.37M	0.65%	-27,298	Timeline
BSVVANGUARD BD INDEX FDS	106,549	$8.01M	0.62%	-2,808	Timeline
TLTISHARES TR	88,013	$7.81M	0.61%	+31,124	Timeline
NVDANVIDIA CORPORATION	20,613	$7.8M	0.61%	+1,599	Timeline
VTVVANGUARD INDEX FDS	54,288	$7.49M	0.58%	+142	Timeline
IGSBISHARES TR	144,933	$7.22M	0.56%	+3,638	Timeline
VVISA INC	30,152	$6.94M	0.54%	-1,245	Timeline
COWZPACER FDS TR	133,944	$6.62M	0.52%	-11,597	Timeline
XLVSELECT SECTOR SPDR TR	51,280	$6.6M	0.51%	+2,379	Timeline
SCHDSCHWAB STRATEGIC TR	93,135	$6.59M	0.51%	+6,811	Timeline
IEIISHARES TR	57,142	$6.47M	0.5%	+19,344	Timeline
ICSHISHARES TR	118,720	$5.98M	0.47%	-1,166	Timeline
USMVISHARES TR	80,591	$5.86M	0.46%	-14,573	Timeline
IEMGISHARES INC	122,330	$5.82M	0.45%	-68,522	Timeline
XLKSELECT SECTOR SPDR TR	35,055	$5.75M	0.45%	-1,849	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,340	$5.74M	0.45%	+154	Timeline
HDHOME DEPOT INC	18,870	$5.7M	0.44%	+469	Timeline
XSDSPDR SERIES TRUST	28,977	$5.68M	0.44%	-1,173	Timeline
UNHUNITEDHEALTH GROUP INC	11,084	$5.59M	0.43%	+92	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,913	$5.57M	0.43%	+786	Timeline
JNJJOHNSON & JOHNSON	35,144	$5.47M	0.43%	-84	Timeline
WMTWALMART INC	33,986	$5.44M	0.42%	+1,515	Timeline
PGPROCTER & GAMBLE CO	36,956	$5.39M	0.42%	-527	Timeline
IJHISHARES TR	20,967	$5.25M	0.41%	+5,472	Timeline
SHYISHARES TR	64,079	$5.19M	0.4%	-39,537	Timeline
BIVVANGUARD BD INDEX FDS	71,004	$5.13M	0.4%	+1,695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,756	$5.04M	0.39%	-167	Timeline
VMBSVANGUARD SCOTTSDALE FDS	114,940	$5.03M	0.39%	+74	Timeline
SDYSPDR SERIES TRUST	42,337	$4.87M	0.38%	+2,662	Timeline
VOOVANGUARD INDEX FDS	15,601	$4.75M	0.37%	+131	Timeline
BLVVANGUARD BD INDEX FDS	70,114	$4.7M	0.37%	+546	Timeline
XLPSELECT SECTOR SPDR TR	67,451	$4.64M	0.36%	-4,228	Timeline
BNDVANGUARD BD INDEX FDS	65,239	$4.55M	0.35%	-2,868	Timeline
IHIISHARES TR	93,488	$4.54M	0.35%	-4,626	Timeline
XOMEXXON MOBIL CORP	38,366	$4.51M	0.35%	+622	Timeline
TSLATESLA INC	17,981	$4.5M	0.35%	+357	Timeline
PTYPIMCO CORPORATE & INCOME OPP	340,278	$4.49M	0.35%	-4,065	Timeline
ACNACCENTURE PLC IRELAND	14,503	$4.45M	0.35%	+382	Timeline
MRKMERCK & CO INC	42,149	$4.37M	0.34%	+11,499	Timeline
VXUSVANGUARD STAR FDS	80,361	$4.3M	0.33%	-2,428	Timeline
ABLDABACUS FCF ETF TR	157,147	$4.27M	0.33%	-16,543	Timeline
KOCOCA COLA CO	75,214	$4.24M	0.33%	+6,643	Timeline
ADBEADOBE INC	8,307	$4.24M	0.33%	-735	Timeline
ABFLABACUS FCF ETF TR	82,236	$4.21M	0.33%	-7,280	Timeline
XARSPDR SERIES TRUST	37,177	$4.17M	0.32%	-2,452	Timeline
PEPPEPSICO INC	24,522	$4.16M	0.32%	+878	Timeline
ABOTABACUS FCF ETF TR	166,447	$4.14M	0.32%	-14,869	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,289	$4.12M	0.32%	+35	Timeline
JPMJPMORGAN CHASE & CO	27,605	$4M	0.31%	+505	Timeline
XLUSELECT SECTOR SPDR TR	66,988	$3.95M	0.31%	-1,298	Timeline
ESGUISHARES TR	40,378	$3.81M	0.3%	-32,467	Timeline
CVXCHEVRON CORPORATION	22,308	$3.76M	0.29%	+654	Timeline
DONWISDOMTREE TR	90,655	$3.71M	0.29%	+1,904	Timeline
ABXBABACUS FCF ETF TR	183,307	$3.7M	0.29%	-13,115	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	40,001	$3.65M	0.28%	+13,518	Timeline
FLTRVANECK ETF TRUST	143,051	$3.62M	0.28%	+73,670	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,006	$3.59M	0.28%	-862	Timeline
SHYGISHARES TR	87,036	$3.57M	0.28%	+32,160	Timeline
EMBISHARES TR	42,982	$3.55M	0.28%	+7,215	Timeline
IYWISHARES TR	33,747	$3.54M	0.28%	-27,570	Timeline
SCHVSCHWAB STRATEGIC TR	54,299	$3.5M	0.27%	-14,758	Timeline
SLQDISHARES TR	71,791	$3.45M	0.27%	+6,416	Timeline
HYGISHARES TR	46,229	$3.41M	0.27%	-15,464	Timeline
IVWISHARES TR	49,380	$3.39M	0.26%	+35,941	Timeline
XLESELECT SECTOR SPDR TR	37,125	$3.36M	0.26%	-11,375	Timeline
VNQVANGUARD INDEX FDS	43,180	$3.3M	0.26%	+3,489	Timeline
MCDMCDONALDS CORP	12,336	$3.25M	0.25%	+59	Timeline
VGTVANGUARD WORLD FD	7,562	$3.14M	0.24%	+1,498	Timeline
SPTSSPDR SERIES TRUST	108,954	$3.13M	0.24%	-3,569	Timeline
NVONOVO-NORDISK A S	34,374	$3.13M	0.24%	+17,334	Timeline
NXPINXP SEMICONDUCTORS N V	15,105	$3.04M	0.24%	+7,220	Timeline
VBVANGUARD INDEX FDS	15,872	$3M	0.23%	+23	Timeline
Cyber Security ETFCyber Security ETF	57,473	$2.97M	0.23%	-507
CSCOCISCO SYS INC	54,341	$2.92M	0.23%	+2,454	Timeline
GOOGALPHABET INC	22,151	$2.92M	0.23%	+291	Timeline
ROPROPER TECHNOLOGIES INC	5,968	$2.89M	0.22%	+107	Timeline
TIPISHARES TR	27,390	$2.84M	0.22%	+23,295	Timeline
SYKSTRYKER CORPORATION	10,173	$2.79M	0.22%	-72	Timeline
PSIINVESCO EXCHANGE TRADED FD T	64,826	$2.77M	0.22%	+43,187	Timeline
SPSBSPDR SERIES TRUST	93,984	$2.76M	0.21%	+32,258	Timeline
TIDAL TR IITIDAL TR II	145,708	$2.75M	0.21%	+145,708
GOVTISHARES TR	122,770	$2.71M	0.21%	-260,207	Timeline
VZVERIZON COMMUNICATIONS INC	83,390	$2.7M	0.21%	+1,698	Timeline
VHTVANGUARD WORLD FD	11,279	$2.66M	0.21%	+2,012	Timeline
LMTLOCKHEED MARTIN CORP	6,269	$2.56M	0.2%	+512	Timeline
LINLINDE PLC	6,874	$2.56M	0.2%	+174	Timeline
LLYELI LILLY & CO	4,737	$2.54M	0.2%	+339	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	101,301	$2.53M	0.2%	+47,794	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,074	$2.48M	0.19%	+30,298	Timeline
SBUXSTARBUCKS CORP	27,088	$2.47M	0.19%	-840	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,555	$2.41M	0.19%	-5,659	Timeline
IAGGISHARES TR	49,083	$2.39M	0.19%	-193	Timeline
ABBVABBVIE INC	15,890	$2.37M	0.18%	+136	Timeline
USIGISHARES TR	49,016	$2.36M	0.18%	-992	Timeline
BKNGBOOKING HOLDINGS INC	761	$2.35M	0.18%	+21	Timeline
METAMETA PLATFORMS INC	7,806	$2.34M	0.18%	+1,086	Timeline
EMREMERSON ELEC CO	24,173	$2.33M	0.18%	+1,645	Timeline
IVEISHARES TR	15,047	$2.33M	0.18%	-98	Timeline
IYKISHARES TR	12,314	$2.32M	0.18%	+445	Timeline
IWMISHARES TR	13,030	$2.31M	0.18%	+9,214	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	93,591	$2.29M	0.18%	+8,988	Timeline
DGROISHARES TR	45,810	$2.29M	0.18%	-15,115	Timeline
AXPAMERICAN EXPRESS CO	14,799	$2.21M	0.17%	-3,291	Timeline
DVYISHARES TR	19,950	$2.18M	0.17%	+760	Timeline
IEFISHARES TR	23,180	$2.12M	0.17%	-866	Timeline
VOEVANGUARD INDEX FDS	15,981	$2.09M	0.16%	+668	Timeline
NOWSERVICENOW INC	3,744	$2.09M	0.16%	-166	Timeline
MOALTRIA GROUP INC	48,587	$2.09M	0.16%	+1,732	Timeline
DISDISNEY WALT CO	25,137	$2.04M	0.16%	+4,543	Timeline
UNPUNION PAC CORP	9,882	$2.01M	0.16%	-240	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,541	$2.01M	0.16%	+1,092	Timeline
VDEVANGUARD WORLD FD	15,463	$1.97M	0.15%	+9,743	Timeline
BWZSPDR SERIES TRUST	76,552	$1.97M	0.15%	-351	Timeline
AMGNAMGEN INC	7,294	$1.96M	0.15%	+3,286	Timeline
HYHGPROSHARES TR	31,837	$1.96M	0.15%	+4,847	Timeline
IEURISHARES TR	39,080	$1.94M	0.15%	+8,660	Timeline
GDGENERAL DYNAMICS CORP	8,737	$1.93M	0.15%	+105	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,707	$1.92M	0.15%	+1,472	Timeline
TJXTJX COS INC NEW	21,581	$1.92M	0.15%	+1,061	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	79,731	$1.92M	0.15%	+79,731	Timeline
PFEPFIZER INC	57,259	$1.9M	0.15%	-93	Timeline
FVFIRST TR EXCHANGE TRADED FD	42,772	$1.89M	0.15%	+10,667	Timeline
HCAHCA HEALTHCARE INC	7,591	$1.87M	0.15%	-379	Timeline
MCKMCKESSON CORP	4,276	$1.86M	0.14%	+166	Timeline
EMHYISHARES INC	54,539	$1.86M	0.14%	-91	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	69,709	$1.85M	0.14%	+18,568	Timeline
SOSOUTHERN CO	28,524	$1.85M	0.14%	+2,038	Timeline
DUKDUKE ENERGY CORP NEW	20,567	$1.82M	0.14%	+1,207	Timeline
TMUST-MOBILE US INC	12,834	$1.8M	0.14%	-123	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	42,231	$1.78M	0.14%	-1,101	Timeline
NEARISHARES U S ETF TR	35,560	$1.77M	0.14%	+4,034	Timeline
ARCCARES CAPITAL CORP	91,016	$1.77M	0.14%	+4,109	Timeline
HEFAISHARES TR	58,569	$1.76M	0.14%	-5,558	Timeline
CTASCINTAS CORP	3,654	$1.76M	0.14%	+131	Timeline
IWSISHARES TR	16,624	$1.74M	0.14%	+2,122	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	58,576	$1.74M	0.14%	+54,217	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,386	$1.73M	0.13%	-8,265	Timeline
MDTMEDTRONIC PLC	21,917	$1.73M	0.13%	+1,543	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	34,511	$1.73M	0.13%	+33,466	Timeline
SUBISHARES TR	16,703	$1.72M	0.13%	-1,617	Timeline
FFORD MTR CO	136,614	$1.7M	0.13%	+9,417	Timeline
MARATHON OIL CORPMARATHON OIL CORP	63,312	$1.69M	0.13%	+144
DHRDANAHER CORP DEL	6,788	$1.68M	0.13%	-491	Timeline
HPHELMERICH & PAYNE INC	39,576	$1.67M	0.13%	-5,801	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,194	$1.66M	0.13%	-263	Timeline
VRSKVERISK ANALYTICS INC	7,032	$1.66M	0.13%	-520	Timeline
TAT&T INC	109,364	$1.64M	0.13%	+10,840	Timeline
FITBFIFTH THIRD BANCORP	63,562	$1.63M	0.13%	+21,014	Timeline
SCHQSCHWAB STRATEGIC TR	51,459	$1.63M	0.13%	+9,743	Timeline
CARRCARRIER GLOBAL CORPORATION	29,520	$1.63M	0.13%	-7,302	Timeline
GILDGILEAD SCIENCES INC	21,726	$1.63M	0.13%	+68	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	35,486	$1.62M	0.13%	-6,108	Timeline
FMCFMC CORP	23,993	$1.62M	0.13%	+3,139	Timeline
NOCNORTHROP GRUMMAN CORP	3,651	$1.61M	0.13%	+117	Timeline
BDXBECTON DICKINSON & CO	6,044	$1.56M	0.12%	+395	Timeline
PMPHILIP MORRIS INTL INC	16,564	$1.55M	0.12%	-1,801	Timeline
XLISELECT SECTOR SPDR TR	15,313	$1.55M	0.12%	+7,692	Timeline
AJGGALLAGHER ARTHUR J & CO	6,756	$1.54M	0.12%	-133	Timeline
VYMVANGUARD WHITEHALL FDS	14,876	$1.54M	0.12%	-1,789	Timeline
WMBWILLIAMS COS INC	45,400	$1.53M	0.12%	+1,487	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,657	$1.53M	0.12%	-1,065	Timeline
METMETLIFE INC	24,159	$1.52M	0.12%	+1,059	Timeline
CMCSACOMCAST CORP NEW	33,418	$1.48M	0.12%	+667	Timeline
VIOGVANGUARD ADMIRAL FDS INC	15,608	$1.48M	0.11%	+4,164	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	48,122	$1.44M	0.11%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	46,104	$1.4M	0.11%	-4,344	Timeline
NEENEXTERA ENERGY INC	24,371	$1.4M	0.11%	+916	Timeline
CATCATERPILLAR INC	5,016	$1.37M	0.11%	-148	Timeline
MTUMISHARES TR	9,757	$1.37M	0.11%	-1,433	Timeline
EOGEOG RES INC	10,547	$1.34M	0.1%	+106	Timeline
ASMLASML HLDG NV	2,264	$1.33M	0.1%	+54	Timeline
PHPARKER-HANNIFIN CORP	3,415	$1.33M	0.1%	+458	Timeline
VTIPVANGUARD MALVERN FDS	27,553	$1.3M	0.1%	+1,288	Timeline
INTCINTEL CORP	36,472	$1.3M	0.1%	-3,628	Timeline
CSXCSX CORP	41,913	$1.29M	0.1%	+5,378	Timeline
ABLGABACUS FCF ETF TR	48,403	$1.28M	0.1%	-3,452	Timeline
VBRVANGUARD INDEX FDS	7,988	$1.27M	0.1%	-347	Timeline
COPCONOCOPHILLIPS	10,414	$1.25M	0.1%	+565	Timeline
AVGOBROADCOM INC	1,508	$1.25M	0.1%	+125	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	55,201	$1.25M	0.1%	-6,953	Timeline
AEPAMERICAN ELEC PWR CO INC	16,437	$1.24M	0.1%	+1,487	Timeline
SPGIS&P GLOBAL INC	3,383	$1.24M	0.1%	+331	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	35,258	$1.23M	0.1%	-6,772	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,256	$1.22M	0.1%	-1,963	Timeline
VDCVANGUARD WORLD FD	6,662	$1.22M	0.1%	+1,777	Timeline
BIZDVANECK ETF TRUST	76,324	$1.22M	0.1%	+5,400	Timeline
GPCGENUINE PARTS CO	8,389	$1.22M	0.09%	+777	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	35,830	$1.21M	0.09%	-922	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	34,174	$1.21M	0.09%	+102	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	30,946	$1.2M	0.09%	-2,163	Timeline
TTTRANE TECHNOLOGIES PLC	5,931	$1.2M	0.09%	-100	Timeline
LOWLOWES COS INC	5,782	$1.2M	0.09%	+1,854	Timeline
ARESARES MANAGEMENT CORPORATION	11,666	$1.2M	0.09%	-1,069	Timeline
MPCMARATHON PETE CORP	7,892	$1.19M	0.09%	+417	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,408	$1.18M	0.09%	-300
FSKFS KKR CAP CORP	57,597	$1.18M	0.09%	-2,860	Timeline
IWPISHARES TR	12,743	$1.17M	0.09%	-219	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,550	$1.16M	0.09%	+1,537	Timeline
TEAMATLASSIAN CORPORATION	5,714	$1.15M	0.09%	-413	Timeline
ZTSZOETIS INC	6,577	$1.14M	0.09%	+478	Timeline
VTEBVANGUARD MUN BD FDS	23,736	$1.14M	0.09%	+718	Timeline
SLYGSPDR SERIES TRUST	15,538	$1.14M	0.09%	+181	Timeline
PLDPROLOGIS INC.	10,091	$1.13M	0.09%	+675	Timeline
BACBANK OF AMER CORP	40,849	$1.12M	0.09%	-752	Timeline
VISVANGUARD WORLD FD	5,716	$1.12M	0.09%	+1,575	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	33,639	$1.11M	0.09%	-1,391	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	46,347	$1.11M	0.09%	-17,630	Timeline
CLXCLOROX CO DEL	8,400	$1.1M	0.09%	+772	Timeline
HDVISHARES TR	10,937	$1.09M	0.09%	-605	Timeline
PFFISHARES TR	36,003	$1.09M	0.08%	-4,093	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	49,621	$1.07M	0.08%	+5,275	Timeline
BCIABRDN ETFS	50,432	$1.06M	0.08%	+368	Timeline
GLDSPDR GOLD TR	6,207	$1.06M	0.08%	-915	Timeline
CMICUMMINS INC	4,634	$1.06M	0.08%	+16	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,507	$1.06M	0.08%	-8,918	Timeline
USBUS BANCORP	31,202	$1.05M	0.08%	+6,500	Timeline
XLFSELECT SECTOR SPDR TR	31,404	$1.04M	0.08%	-6,079	Timeline
QCOMQUALCOMM INC	9,352	$1.04M	0.08%	+2,545	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,518	$1.04M	0.08%	+462	Timeline
SPYGSPDR SERIES TRUST	17,404	$1.03M	0.08%	-14,678	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,255	$1.03M	0.08%	-18	Timeline
ORCLORACLE CORP	9,681	$1.03M	0.08%	+663	Timeline
NKENIKE INC	10,605	$1.02M	0.08%	-263	Timeline
WMWASTE MGMT INC DEL	6,675	$1.02M	0.08%	+584	Timeline
EQIXEQUINIX INC	1,399	$1.02M	0.08%	-44	Timeline
SPIBSPDR SERIES TRUST	32,122	$1.01M	0.08%	-15,407	Timeline
CHDCHURCH & DWIGHT CO INC	10,970	$1.01M	0.08%	+350	Timeline
LPLALPL FINL HLDGS INC	4,224	$1M	0.08%	-283	Timeline
ONEYSPDR SERIES TRUST	10,918	$998K	0.08%	+400	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	30,855	$992K	0.08%	-3,670	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,326	$990K	0.08%	+7,791	Timeline
PFFAETFIS SER TR I	51,037	$987K	0.08%	+23,085	Timeline
IFRAISHARES TR	26,739	$984K	0.08%	+390	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,813	$978K	0.08%	+264	Timeline
HONHONEYWELL INTL INC	5,275	$975K	0.08%	+1,019	Timeline
VXFVANGUARD INDEX FDS	6,763	$973K	0.08%	+31	Timeline
IPINTERNATIONAL PAPER CO	27,261	$967K	0.08%	+1,850	Timeline
CLCOLGATE PALMOLIVE CO	13,508	$961K	0.07%	+467	Timeline
ETRENTERGY CORP NEW	10,337	$956K	0.07%	+90	Timeline
TXNTEXAS INSTRS INC	5,991	$953K	0.07%	+193	Timeline
ITWILLINOIS TOOL WKS INC	4,102	$950K	0.07%	+9	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,658	$948K	0.07%	+252	Timeline
VFHVANGUARD WORLD FD	11,694	$945K	0.07%	+2,937	Timeline
ESGEISHARES INC	31,042	$940K	0.07%	+406	Timeline
DDOMINION ENERGY INC	20,994	$938K	0.07%	+2,002	Timeline
IGLBISHARES TR	19,855	$936K	0.07%	-46	Timeline
DDOGDATADOG INC	10,256	$934K	0.07%	-259	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,512	$930K	0.07%	-451	Timeline
ENBENBRIDGE INC	27,879	$929K	0.07%	-885	Timeline
PCEFINVESCO EXCH TRADED FD TR II	54,108	$925K	0.07%	-920	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,483	$925K	0.07%	+2,567	Timeline
SNOWSNOWFLAKE INC	6,014	$919K	0.07%	-240	Timeline
VCRVANGUARD WORLD FD	3,374	$911K	0.07%	+873	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	26,181	$891K	0.07%	-454	Timeline
SCHISCHWAB STRATEGIC TR	20,899	$882K	0.07%	+4,706	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,084	$879K	0.07%	+32	Timeline
ENTGENTEGRIS INC	9,348	$878K	0.07%	-398	Timeline
IGIBISHARES TR	17,849	$868K	0.07%	-2,358	Timeline
BABOEING CO	4,519	$866K	0.07%	-280	Timeline
RCLROYAL CARIBBEAN GROUP	9,392	$865K	0.07%	+147	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,482	$861K	0.07%	+4,146	Timeline
CINFCINCINNATI FINL CORP	8,298	$855K	0.07%	+672	Timeline
DXCMDEXCOM INC	9,153	$854K	0.07%	+730	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,084	$853K	0.07%	-2,227	Timeline
CFGCITIZENS FINL GROUP INC	31,738	$851K	0.07%	+11,748	Timeline
WDAYWORKDAY INC	3,955	$850K	0.07%	-149	Timeline
ITAISHARES TR	7,985	$848K	0.07%	+2,391	Timeline
OKEONEOK INC NEW	13,360	$847K	0.07%	+3,887	Timeline
MUMICRON TECHNOLOGY INC	12,321	$838K	0.07%	+63	Timeline
TSCOTRACTOR SUPPLY CO	4,125	$838K	0.07%	+202	Timeline
UBERUBER TECHNOLOGIES INC	18,199	$837K	0.07%	-863	Timeline
REMXVANECK ETF TRUST	12,612	$837K	0.07%	-1	Timeline
ESEVERSOURCE ENERGY	14,384	$836K	0.07%	+1,299	Timeline
IBNICICI BK LTD	36,131	$835K	0.06%	-1,685	Timeline
VPUVANGUARD WORLD FD	6,466	$832K	0.06%	+2,193	Timeline
FEFIRSTENERGY CORP	24,295	$830K	0.06%	+1,789	Timeline
DALDELTA AIR LINES INC	22,295	$825K	0.06%	-52	Timeline
NNNNNN REIT INC	23,324	$824K	0.06%	+1,878	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,308	$822K	0.06%	-41
LYBLYONDELLBASELL INDUSTRIES NV	8,604	$815K	0.06%	+584	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	23,389	$810K	0.06%	+2,667	Timeline
AMTAMERICAN TOWER CORP	4,892	$804K	0.06%	+407	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,468	$804K	0.06%	+3,855	Timeline
SONSONOCO PRODS CO	14,771	$803K	0.06%	+1,037	Timeline
CNICANADIAN NATL RY CO	7,329	$798K	0.06%	+799	Timeline
GISGENERAL MILLS INC	12,453	$797K	0.06%	+953	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,756	$796K	0.06%	-306	Timeline
CMECME GROUP INC	3,974	$796K	0.06%	+167	Timeline
DEDEERE & CO	2,100	$795K	0.06%	+97	Timeline
ISRGINTUITIVE SURGICAL INC	2,696	$788K	0.06%	-214	Timeline
IQLTISHARES TR	23,252	$781K	0.06%	+2,245	Timeline
IWFISHARES TR	2,923	$779K	0.06%	+422	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	24,009	$775K	0.06%	-1,827	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	35,381	$774K	0.06%	+33,610	Timeline
XLYSELECT SECTOR SPDR TR	4,801	$773K	0.06%	+3,307	Timeline
TTDTHE TRADE DESK INC	9,866	$771K	0.06%	-846	Timeline
SouthState CorpSouthState Corp	11,435	$770K	0.06%	+10
NFLXNETFLIX INC.	2,037	$769K	0.06%	+72	Timeline
WCNWASTE CONNECTIONS INC	5,663	$764K	0.06%	-247	Timeline
APHAMPHENOL CORP	8,975	$756K	0.06%	-32	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	22,469	$754K	0.06%	-1,881	Timeline
MLRGISHARES TR	12,747	$754K	0.06%	-548	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	16,985	$751K	0.06%	+16,985	Timeline
BF-BBROWN FORMAN CORP	12,973	$751K	0.06%	-815	Timeline
PRUPRUDENTIAL FINL INC	7,894	$749K	0.06%	+65	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,568	$749K	0.06%	+119	Timeline
JBHTHUNT J B TRANS SVCS INC	3,955	$746K	0.06%	+391	Timeline
IMCBISHARES TR	12,358	$742K	0.06%	-248	Timeline
GWWWW GRAINGER INC	1,065	$737K	0.06%	+54	Timeline
SHELSHELL PLC	11,423	$735K	0.06%	-296	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,906	$733K	0.06%	+6,169	Timeline
SPYVSPDR SERIES TRUST	17,736	$732K	0.06%	-22,659	Timeline
FNDFLOOR & DECOR HLDGS INC	7,970	$721K	0.06%	-886	Timeline
CTVACORTEVA INC	13,958	$714K	0.06%	+5,131	Timeline
OREALTY INCOME CORP	14,156	$711K	0.06%	+969	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,789	$708K	0.06%	+357	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	38,258	$701K	0.05%	-2,270	Timeline
VAWVANGUARD WORLD FD	4,043	$701K	0.05%	+1,375	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,768	$700K	0.05%	-2,456	Timeline
IUSGISHARES TR	7,315	$696K	0.05%	-180	Timeline
IDVISHARES TR	26,627	$690K	0.05%	+103	Timeline
FICOFAIR ISAAC CORP	793	$689K	0.05%	+73	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,728	$687K	0.05%	+499	Timeline
SRESEMPRA	9,970	$684K	0.05%	+5,583	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,600	$682K	0.05%	-1,480	Timeline
UPSUNITED PARCEL SVCS INC	4,325	$674K	0.05%	+721	Timeline
FNDFSCHWAB STRATEGIC TR	21,274	$674K	0.05%	-3,358	Timeline
IYHISHARES TR	2,464	$668K	0.05%	+1	Timeline
CRMSALESFORCE INC	3,293	$668K	0.05%	-427	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,367	$665K	0.05%	-427	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	31,182	$663K	0.05%	-3,488	Timeline
SNASNAP ON INC	2,584	$659K	0.05%	+136	Timeline
TFISPDR SERIES TRUST	14,691	$642K	0.05%	+2,888	Timeline
CSGPCOSTAR GROUP INC	8,347	$642K	0.05%	-801	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,457	$641K	0.05%	+1,118	Timeline
UNMUNUM GROUP	12,980	$638K	0.05%	+3,865	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,466	$638K	0.05%	-10	Timeline
EAELECTRONIC ARTS INC	5,242	$631K	0.05%	+162	Timeline
AMDADVANCED MICRO DEVICES INC	6,067	$624K	0.05%	+953	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,782	$624K	0.05%	+651	Timeline
MDYGSPDR SERIES TRUST	8,967	$620K	0.05%	-264	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,643	$619K	0.05%	+161	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,550	$618K	0.05%	+2,905
CBCHUBB LIMITED	2,936	$614K	0.05%	+277	Timeline
HSYHERSHEY CO	3,061	$612K	0.05%	+365	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,485	$612K	0.05%	+7	Timeline
IRMIRON MTN INC DEL	10,072	$605K	0.05%	-540	Timeline
EOSEATON VANCE ENHANCED EQUITY	34,797	$598K	0.05%	-1,045	Timeline
LULULULULEMON ATHLETICA INC	1,550	$598K	0.05%	-151	Timeline
RFVINVESCO EXCHANGE TRADED FD T	6,067	$598K	0.05%	+6,067	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	35,847	$591K	0.05%	+110	Timeline
VEEVVEEVA SYS INC	2,899	$590K	0.05%	-445	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,922	$587K	0.05%	+502
CVSCVS HEALTH CORP	8,365	$584K	0.05%	+449	Timeline
KMIKINDER MORGAN INC DEL	35,140	$583K	0.05%	+6,141	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,439	$577K	0.04%	-1,843	Timeline
MDLZMONDELEZ INTL INC	8,223	$574K	0.04%	-4,851	Timeline
CCICROWN CASTLE INC	6,232	$574K	0.04%	-1,070	Timeline
CWBSPDR SERIES TRUST	8,366	$567K	0.04%	-1,127	Timeline
HEI-AHEICO CORP NEW	4,385	$567K	0.04%	-227	Timeline
SCHRSCHWAB STRATEGIC TR	11,779	$565K	0.04%	-6,629	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,364	$563K	0.04%	-108	Timeline
UNILEVER PLCUNILEVER PLC	11,365	$561K	0.04%	-224
BCEBCE INC	14,270	$555K	0.04%	-281	Timeline
HEIHEICO CORP NEW	3,388	$549K	0.04%	-899	Timeline
DIASTATE STR SPDR DOW JONES IND	1,632	$548K	0.04%	-25	Timeline
CCITIGROUP INC	13,222	$544K	0.04%	+1,001	Timeline
BLACKROCK INCBLACKROCK INC	841	$544K	0.04%	-9
CORPPIMCO ETF TR	5,965	$544K	0.04%	+715	Timeline
BTIBRITISH AMERN TOB PLC	16,755	$538K	0.04%	+89	Timeline
IXUSISHARES TR	8,864	$532K	0.04%	+3,283	Timeline
HRLHORMEL FOODS CORP	13,891	$528K	0.04%	+2,393	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	475	$526K	0.04%	-21	Timeline
DOWDOW HLDGS INC	10,125	$522K	0.04%	-31	Timeline
WFCWELLS FARGO & CO	12,766	$522K	0.04%	+22	Timeline
RACEFERRARI N V	1,761	$521K	0.04%	-103	Timeline
DOXAMDOCS LTD	6,133	$521K	0.04%	+623	Timeline
OIHVANECK ETF TRUST	1,506	$520K	0.04%	-55	Timeline
EXASEXACT SCIENCES CORP	7,568	$516K	0.04%	-470	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,892	$515K	0.04%	+117	Timeline
PTMCPACER FDS TR	16,090	$508K	0.04%	-4,060	Timeline
SPSMSPDR SERIES TRUST	13,609	$502K	0.04%	-236	Timeline
HSICSCHEIN HENRY INC	6,742	$501K	0.04%	+867	Timeline
EDCONSOLIDATED EDISON INC	5,818	$498K	0.04%	-34	Timeline
MASMASCO CORP	9,296	$497K	0.04%	-797	Timeline
AVANGRID INCAVANGRID INC	16,179	$495K	0.04%	+209
AMATAPPLIED MATLS INC	3,561	$493K	0.04%	-386	Timeline
PANWPALO ALTO NETWORKS INC	2,095	$491K	0.04%	0	Timeline
IBTKISHARES TR	25,933	$490K	0.04%	-25,045	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,016	$487K	0.04%	-293	Timeline
MAAMID-AMER APT CMNTYS INC	3,784	$487K	0.04%	+194	Timeline
SCHPSCHWAB STRATEGIC TR	9,626	$486K	0.04%	-273	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,411	$485K	0.04%	+32	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,477	$484K	0.04%	-1,377	Timeline
ABTABBOTT LABORATORIES	4,990	$483K	0.04%	-210	Timeline
NETCLOUDFLARE INC	7,655	$483K	0.04%	-645	Timeline
CTRACOTERRA ENERGY INC	17,448	$481K	0.04%	-523	Timeline
NULGNUSHARES ETF TR	7,995	$479K	0.04%	+581	Timeline
BPBP PLC	12,376	$479K	0.04%	-322	Timeline
SNPSSYNOPSYS INC	1,039	$477K	0.04%	-18	Timeline
BILLBILL HOLDINGS INC	4,377	$475K	0.04%	-2,880	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,557	$469K	0.04%	+7,414	Timeline
MCOMOODYS CORP	1,468	$464K	0.04%	-30	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,828	$461K	0.04%	-10	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,652	$457K	0.04%	-929	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	15,394	$456K	0.04%	+1,381
ONON SEMICONDUCTOR CORP	4,901	$456K	0.04%	-484	Timeline
SBRASABRA HEALTH CARE REIT INC	32,259	$450K	0.03%	+443	Timeline
EVRGEVERGY INC	8,780	$445K	0.03%	+374	Timeline
MGKVANGUARD WORLD FD	1,960	$445K	0.03%	-592	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,825	$443K	0.03%	-334	Timeline
QYLDGLOBAL X FDS	26,263	$440K	0.03%	-3,269	Timeline
DSIISHARES TR	5,353	$437K	0.03%	+267	Timeline
BXBLACKSTONE INC	4,023	$431K	0.03%	+250	Timeline
JNKSPDR SERIES TRUST	4,735	$428K	0.03%	-162	Timeline
JKHYHENRY JACK & ASSOC INC	2,813	$425K	0.03%	+275	Timeline
HYDVANECK ETF TRUST	8,616	$423K	0.03%	+2,118	Timeline
MMM3M CO	4,506	$422K	0.03%	+285	Timeline
IXCISHARES TR	10,157	$419K	0.03%	0	Timeline
IDXXIDEXX LABS INC	958	$419K	0.03%	+19	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,668	$417K	0.03%	0	Timeline
SLBSLB LIMITED	7,055	$413K	0.03%	+3,694	Timeline
SPYMSPDR SERIES TRUST	8,206	$412K	0.03%	-10,947	Timeline
PECOPHILLIPS EDISON & CO INC	12,232	$411K	0.03%	0	Timeline
BONDPIMCO ETF TR	4,676	$411K	0.03%	-273	Timeline
ALBALBEMARLE CORP	2,400	$409K	0.03%	+280	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	21,126	$406K	0.03%	+3,506	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,404	$406K	0.03%	-12,525	Timeline
SPSKTIDAL TRUST I	22,992	$401K	0.03%	+84	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,472	$396K	0.03%	+292	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,712	$393K	0.03%	-50
BSXBOSTON SCIENTIFIC CORP	7,373	$389K	0.03%	-423	Timeline
NINISOURCE INC	15,753	$389K	0.03%	+3,420	Timeline
OMFONEMAIN HLDGS INC	9,682	$388K	0.03%	+86	Timeline
CPRTCOPART INC	8,958	$386K	0.03%	+5,178	Timeline
NVSNOVARTIS AG	3,784	$385K	0.03%	-69	Timeline
FDVVFIDELITY COVINGTON TRUST	9,978	$385K	0.03%	+7,777	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,393	$377K	0.03%	+678	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,418	$376K	0.03%	+1,246	Timeline
FALNISHARES TR	15,006	$372K	0.03%	-35,267	Timeline
IJSISHARES TR	4,134	$371K	0.03%	-1,359	Timeline
VOXVANGUARD WORLD FD	3,513	$371K	0.03%	+947	Timeline
HSBCHSBC HLDGS PLC	9,388	$370K	0.03%	+514	Timeline
NSCNORFOLK SOUTHN CORP	1,873	$369K	0.03%	+638	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19,538	$367K	0.03%	-16,773	Timeline
PSXPHILLIPS 66	3,047	$366K	0.03%	+65	Timeline
DFUSDIMENSIONAL ETF TRUST	7,864	$366K	0.03%	-8	Timeline
HPQHP INC	14,078	$366K	0.03%	+1,946	Timeline
OTTROTTER TAIL CORP	4,807	$365K	0.03%	+22	Timeline
CWSADVISORSHARES TR	6,984	$364K	0.03%	+252	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,992	$364K	0.03%	-1,328	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,331	$363K	0.03%	+270
VIGIVANGUARD WHITEHALL FDS	5,071	$362K	0.03%	+414	Timeline
ALCALCON AG	4,586	$356K	0.03%	-145	Timeline
DKNGDRAFTKINGS INC NEW	11,942	$352K	0.03%	+11,207	Timeline
TFCTRUIST FINL CORP	12,272	$351K	0.03%	+6,685	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,347	$347K	0.03%	+612	Timeline
PGRPROGRESSIVE CORP	2,486	$346K	0.03%	-260	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,456	$345K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,791	$343K	0.03%	+85	Timeline
SPEMSPDR INDEX SHS FDS	10,203	$343K	0.03%	-662	Timeline
ESGVVANGUARD WORLD FD	4,525	$340K	0.03%	-70	Timeline
EFAVISHARES TR	5,217	$340K	0.03%	-489	Timeline
CITHE CIGNA GROUP	1,180	$338K	0.03%	+89	Timeline
FHNFIRST HORIZON CORPORATION	30,130	$337K	0.03%	+4	Timeline
ESMLISHARES TR	9,957	$336K	0.03%	+459	Timeline
PAGPPLAINS GP HLDGS L P	20,681	$333K	0.03%	-91	Timeline
FENYFIDELITY COVINGTON TRUST	13,324	$332K	0.03%	+84	Timeline
IYEISHARES TR	6,949	$332K	0.03%	-2,539	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,930	$331K	0.03%	+960	Timeline
AOMISHARES TR	8,490	$331K	0.03%	+4,614	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,647	$327K	0.03%	+77	Timeline
CCLCARNIVAL CORP	23,795	$326K	0.03%	-400	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 10,738. All 10,738

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	33,416	$2.54M	-696
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	1,025	$19.3K	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	new
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	new
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	0	$0	0

Sold out in Q3 2023

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

The largest 100 of 846. All 846

Security	Shares before	Value before	Type
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,683	$160K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	22,356	$151K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,237	$93.1K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	757	$47.2K	shares
LIFE STORAGE INCLIFE STORAGE INC	292	$38.8K	shares
TRITON INTL LTDTRITON INTL LTD	356	$29.6K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	2,631	$23.5K	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	2,000	$20.5K	shares
2ND VOTE FDS2ND VOTE FDS	566	$20.5K	shares
High Yield ETFHigh Yield ETF	400	$10.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	13,000	$7.93K	shares
CRH PLC ADSCRH PLC ADS	100	$5.57K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	101	$5.54K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	102	$3.34K	shares
AMYRIS INCAMYRIS INC	3,159	$3.25K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	718	$3.16K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	50	$2.05K	shares
BKSCBANK OF SOUTH CAROLINA CORP	113	$1.6K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	160	$1.38K	shares
YELLQYELLOW CORP NEW COM	2,000	$1.38K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	12	$1.3K	shares
PDC ENERGY INCPDC ENERGY INC	15	$1.07K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1.01K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	24	$1.01K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	16	$473	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	256	$437	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	8	$420	shares
TIDEWATER INC NEWTIDEWATER INC NEW	7	$8	shares
TIDEWATER INC NEWTIDEWATER INC NEW	8	$1	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	0	$0	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	0	$0	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	0	$0	shares
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	0	$0	shares
PROTERRA INCPROTERRA INC	0	$0	shares
BGC PARTNERS INCBGC PARTNERS INC	0	$0	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	0	$0	shares
NUVASIVE INCNUVASIVE INC	0	$0	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
HIGHLAND FDS IHIGHLAND FDS I	0	$0	shares
NIXXY INC COM NEWNIXXY INC COM NEW	0	$0	shares
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	0	$0	shares
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
Semilux International LtdSemilux International Ltd	0	$0	shares
FST LtdFST Ltd	0	$0	shares
Chain Bridge IChain Bridge I	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
LTCHLATCH INC COM	0	$0	shares
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	0	$0	shares
United Parcel Service, IncUnited Parcel Service, Inc	0	$0	shares
Peritus High Yield ETFPeritus High Yield ETF	0	$0	call
EXPRESS INCEXPRESS INC	0	$0	shares
LIBERTYLIBERTY	0	$0	shares
NRDESTARK NOVUS FINANCIAL INC. COM	0	$0	shares
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	0	$0	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	0	$0	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	0	$0	shares
UNIVAR INCUNIVAR INC	0	$0	shares
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	0	$0	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	0	$0	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	0	$0	shares
XWELL INC COM NEWXWELL INC COM NEW	0	$0	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	0	$0	shares
VRAYQVIEWRAY INC	0	$0	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	0	$0	shares
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	0	$0	shares
FORGEROCK INCFORGEROCK INC	0	$0	shares
IVERIC BIO INCIVERIC BIO INC	0	$0	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	0	$0	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	0	$0	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	0	$0	shares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	0	$0	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	0	$0	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	0	$0	shares
FRBKQREPUBLIC FIRST BANCORP INC	0	$0	shares
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	put
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	call
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	0	$0	shares
BBIGVINCO VENTURES, INC. COM NEW	0	$0	shares
ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL…	0	$0	shares
NMTRQ9 METERS BIOPHARMA INC COM NEW	0	$0	shares
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	0	$0	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	0	$0	shares
NYMXFNYMOX PHARMACEUTICAL CORP COM	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
ONTRAK INCONTRAK INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
GREENBOX POSGREENBOX POS	0	$0	shares
ASTRA SPACE INCASTRA SPACE INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	0	$0	shares
ILLMFILLUMIN HLDGS INC COM (CAN)	0	$0	shares
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	0	$0	shares
SPLUNK INCSPLUNK INC	0	$0	shares
ILLUMINA INCILLUMINA INC	0	$0	shares
WIX COM LTDWIX COM LTD	0	$0	shares
CLOUDFLARE INCCLOUDFLARE INC	0	$0	shares
DOCUSIGN INCDOCUSIGN INC	0	$0	shares

How Q3 2023 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 0000752798-23-000010	superseded		2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0000752798-23-000011	base	restatement	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC