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
PLNTPLANET FITNESS MASTER ISSUER	6,602	$325K	0.03%	-550	Timeline
CBOECBOE GLOBAL MKTS INC	2,075	$324K	0.03%	-78	Timeline
BILSPDR SERIES TRUST	3,499	$321K	0.02%	-2,719	Timeline
WENWENDYS CO	15,579	$318K	0.02%	+1,951	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,935	$314K	0.02%	-147	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	10,291	$314K	0.02%	-516
DFACDIMENSIONAL ETF TRUST	11,961	$313K	0.02%	-470	Timeline
ORLYOREILLY AUTOMOTIVE INC	344	$313K	0.02%	+1	Timeline
IWYISHARES TR	2,006	$309K	0.02%	+315	Timeline
PYPLPAYPAL HLDGS INC	5,261	$308K	0.02%	+597	Timeline
OXYOCCIDENTAL PETE CORP	4,703	$306K	0.02%	+180	Timeline
KNSLKINSALE CAP GROUP INC	736	$305K	0.02%	+169	Timeline
USFRWISDOMTREE TR	6,038	$304K	0.02%	-5,985	Timeline
IVTINVENTRUST PPTYS CORP	12,635	$304K	0.02%	-479	Timeline
EMNEASTMAN CHEM CO	3,909	$303K	0.02%	+448	Timeline
WHRWHIRLPOOL CORP	2,253	$301K	0.02%	+406	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	15,851	$299K	0.02%	+5,236	Timeline
UTGREAVES UTIL INCOME FD	12,040	$297K	0.02%	+12,040	Timeline
AIGAMERICAN INTL GROUP INC	4,897	$297K	0.02%	+1,898	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,301	$296K	0.02%	-148	Timeline
VYMIVANGUARD WHITEHALL FDS	4,769	$295K	0.02%	-9	Timeline
BENFRANKLIN TEMPLETON INC	11,844	$295K	0.02%	+3,091	Timeline
BDCBELDEN INC	3,049	$295K	0.02%	+483	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,354	$294K	0.02%	+614	Timeline
SJNKSPDR SERIES TRUST	11,958	$292K	0.02%	+3,269	Timeline
MDYVSPDR SERIES TRUST	4,460	$289K	0.02%	+806	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,352	$288K	0.02%	-22	Timeline
TDYTELEDYNE TECHNOLOGIES INC	704	$288K	0.02%	-3	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,705	$287K	0.02%	+194	Timeline
STMSTMICROELECTRONICS N V	6,636	$286K	0.02%	+351	Timeline
XELXCEL ENERGY INC	4,934	$285K	0.02%	-1,516	Timeline
WELLWELLTOWER INC	3,475	$285K	0.02%	-64	Timeline
ARBALTSHARES TRUST	10,815	$284K	0.02%	+50	Timeline
PAYXPAYCHEX INC	2,452	$283K	0.02%	+10	Timeline
IWOISHARES TR	1,253	$282K	0.02%	+121	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,463	$279K	0.02%	+9,506	Timeline
DHID R HORTON INC	2,582	$277K	0.02%	-48	Timeline
GEGE AEROSPACE	2,490	$275K	0.02%	-38	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,562	$274K	0.02%	-4,709	Timeline
IWDISHARES TR	1,777	$271K	0.02%	-160	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,529	$271K	0.02%	+166	Timeline
HYLBDBX ETF TR	7,883	$267K	0.02%	+24	Timeline
IGMISHARES TR	689	$264K	0.02%	-1,709	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,411	$263K	0.02%	+3,411	Timeline
SPGSIMON PPTY GROUP INC NEW	2,428	$262K	0.02%	+49	Timeline
USHYISHARES TR	7,508	$261K	0.02%	-1,667	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,301	$259K	0.02%	+232	Timeline
SCHOSCHWAB STRATEGIC TR	5,409	$259K	0.02%	-30,233	Timeline
RTORENTOKIL INITIAL PLC	6,977	$258K	0.02%	-19	Timeline
DFIVDIMENSIONAL ETF TRUST	7,900	$258K	0.02%	-610	Timeline
HUMHUMANA INC	526	$256K	0.02%	-80	Timeline
SGOVISHARES TR	2,539	$256K	0.02%	-3,379	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,342	$255K	0.02%	-367	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,471	$254K	0.02%	+105	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,836	$253K	0.02%	+1,950	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	7,387	$253K	0.02%	-202
DRIDARDEN RESTAURANTS INC	1,755	$251K	0.02%	-98	Timeline
HTGCHERCULES CAPITAL INC	15,306	$251K	0.02%	+255	Timeline
DFSDDIMENSIONAL ETF TRUST	5,342	$248K	0.02%	+5,342	Timeline
AVUVAMERICAN CENTY ETF TR	3,173	$247K	0.02%	-9,346	Timeline
MLPXGLOBAL X FDS	5,823	$247K	0.02%	-141	Timeline
MPWRMONOLITHIC PWR SYS INC	533	$247K	0.02%	-12	Timeline
AONAON PLC	760	$246K	0.02%	-948	Timeline
SOXXISHARES TR	514	$244K	0.02%	-40	Timeline
TDTORONTO DOMINION BK ONT	4,048	$244K	0.02%	-604	Timeline
RSGREPUBLIC SVCS INC	1,700	$243K	0.02%	+364	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,358	$243K	0.02%	new	Timeline
SHOPSHOPIFY INC	4,427	$242K	0.02%	-283	Timeline
IJKISHARES TR	3,323	$241K	0.02%	0	Timeline
SLRCSLR INVESTMENT CORP	15,546	$239K	0.02%	-642	Timeline
HBTHBT FINL INC.	13,069	$238K	0.02%	+285	Timeline
SYBTSTOCK YDS BANCORP INC	6,005	$238K	0.02%	+1,430	Timeline
CALFPACER FDS TR	5,685	$237K	0.02%	+1,960	Timeline
SLVISHARES SILVER TR	11,637	$237K	0.02%	+440	Timeline
DVNDEVON ENERGY CORP NEW	4,958	$236K	0.02%	-1,915	Timeline
GMGENERAL MTRS CO	7,137	$235K	0.02%	+129	Timeline
TLHISHARES TR	2,377	$234K	0.02%	-19,576	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,860	$233K	0.02%	0	Timeline
CFAVICTORY PORTFOLIOS II	3,416	$233K	0.02%	-236	Timeline
CFCF INDUSTRIES HOLD	2,712	$233K	0.02%	-57	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,708	$232K	0.02%	+10,482	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,397	$232K	0.02%	-1,015	Timeline
ANSYS INCANSYS INC	774	$230K	0.02%	-2
XIFRXPLR INFRASTRUCTURE LP	7,746	$230K	0.02%	+681	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,659	$229K	0.02%	+884	Timeline
RJFRAYMOND JAMES FINL INC	2,254	$227K	0.02%	-76	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,964	$226K	0.02%	+64	Timeline
GATXGATX CORP	2,057	$225K	0.02%	-47	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,688	$225K	0.02%	+625	Timeline
SBACSBA COMMUNICATIONS CORP	1,122	$225K	0.02%	-5	Timeline
RGAREINSURANCE GROUP AMER INC	1,545	$224K	0.02%	-25	Timeline
EBAYEBAY INC.	5,072	$224K	0.02%	+760	Timeline
GSLCGOLDMAN SACHS ETF TR	2,651	$223K	0.02%	+2,280	Timeline
VODVODAFONE GROUP PLC	23,503	$223K	0.02%	+992	Timeline
ACWIISHARES TR	2,403	$222K	0.02%	+353	Timeline
HLIHOULIHAN LOKEY INC	2,063	$221K	0.02%	-44	Timeline
MFCMANULIFE FINL CORP	12,039	$220K	0.02%	-21	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,023	$216K	0.02%	-446	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,275	$213K	0.02%	+6,275	Timeline
FDXFEDEX CORP	800	$213K	0.02%	-63	Timeline
DFASDIMENSIONAL ETF TRUST	4,044	$212K	0.02%	-166	Timeline
IQVIQVIA HLDGS INC	1,072	$211K	0.02%	-61	Timeline
MLPAGLOBAL X FDS	4,718	$210K	0.02%	-971	Timeline
AFLAFLAC INC	2,712	$208K	0.02%	+610	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	6,136	$208K	0.02%	+6,136	Timeline
WPCWP CAREY INC	3,772	$208K	0.02%	+152	Timeline
PAYCPAYCOM SOFTWARE INC	801	$208K	0.02%	+21	Timeline
IAUISHARES GOLD TR	5,881	$206K	0.02%	-3,291	Timeline
BNYBANK OF NY MELLON CORP	4,815	$205K	0.02%	-20	Timeline
HOLXHOLOGIC INC	2,935	$204K	0.02%	-257	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,718	$202K	0.02%	-3,390	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,652	$201K	0.02%	+98	Timeline
AXONAXON ENTERPRISE INC	1,005	$200K	0.02%	+307	Timeline
ISCVISHARES TR	3,809	$199K	0.02%	-267	Timeline
IUSVISHARES TR	2,646	$199K	0.02%	-550	Timeline
STZCONSTELLATION BRANDS INC	790	$199K	0.02%	+76	Timeline
CBRECBRE GROUP INC	2,688	$199K	0.02%	-43	Timeline
KMBKIMBERLY-CLARK CORP	1,625	$198K	0.02%	+928	Timeline
PPGPPG INDS INC	1,520	$197K	0.02%	-83	Timeline
EEMISHARES TR	5,175	$196K	0.02%	-2,994	Timeline
FUTYFIDELITY COVINGTON TRUST	5,170	$196K	0.02%	0	Timeline
ESGDISHARES TR	2,831	$196K	0.02%	-15	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,379	$196K	0.02%	0	Timeline
IJJISHARES TR	1,925	$195K	0.02%	-165	Timeline
NSPINSPERITY INC	2,001	$195K	0.02%	+199	Timeline
GDXVANECK ETF TRUST	7,225	$194K	0.02%	+385	Timeline
FLOTISHARES TR	3,815	$194K	0.02%	+440	Timeline
SPLBSPDR SERIES TRUST	9,089	$193K	0.02%	-5,713	Timeline
FCXFREEPORT MCMORAN INC	5,157	$192K	0.01%	-101	Timeline
HXLHEXCEL CORP NEW	2,946	$192K	0.01%	-66	Timeline
APAAPA CORPORATION	4,615	$190K	0.01%	-605	Timeline
LAMRLAMAR ADVERTISING CO	2,271	$190K	0.01%	-21	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,426	$189K	0.01%	+447	Timeline
BNSBANK NOVA SCOTIA B C	4,151	$189K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,634	$188K	0.01%	+733	Timeline
GVIISHARES TR	1,849	$187K	0.01%	+195	Timeline
CRLCHARLES RIV LABS INTL INC	956	$187K	0.01%	-52	Timeline
IJTISHARES TR	1,696	$187K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,525	$186K	0.01%	+49	Timeline
CNCCENTENE CORP DEL	2,682	$185K	0.01%	-306	Timeline
SMHVANECK ETF TRUST	1,270	$184K	0.01%	+110	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	3,655	$184K	0.01%	-105	Timeline
WFRDWEATHERFORD INTL PLC	2,038	$184K	0.01%	-191	Timeline
EFAISHARES TR	2,668	$184K	0.01%	-323	Timeline
ALLALLSTATE CORP	1,630	$183K	0.01%	-208	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,645	$183K	0.01%	0	Timeline
VSTVISTRA CORP	5,506	$183K	0.01%	-1,048	Timeline
VSGXVANGUARD WORLD FD	3,620	$183K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,215	$182K	0.01%	-72	Timeline
CROXCROCS INC	2,049	$181K	0.01%	-752	Timeline
BSVOEA SERIES TRUST	9,886	$181K	0.01%	+9,886	Timeline
DIODDIODES INC	2,291	$181K	0.01%	-100	Timeline
NACPTIDAL TRUST III	5,834	$180K	0.01%	+169	Timeline
WOMNTIDAL TRUST III	5,891	$177K	0.01%	+285	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	3,522	$176K	0.01%	+138
KKELLANOVA	2,959	$176K	0.01%	+18	Timeline
XOPSPDR SERIES TRUST	1,190	$176K	0.01%	-25	Timeline
ARWARROW ELECTRS INC	1,403	$176K	0.01%	-27	Timeline
OMCOMNICOM GROUP INC	2,333	$175K	0.01%	-78	Timeline
SONYSONY GROUP CORP	2,124	$175K	0.01%	-80	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,513	$175K	0.01%	-5,836	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	25,930	$175K	0.01%	0
WWDWOODWARD INC	1,401	$174K	0.01%	-56	Timeline
PZZAPAPA JOHNS INTL INC	2,549	$174K	0.01%	+315	Timeline
SUSBISHARES TR	7,306	$174K	0.01%	+34	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,314	$173K	0.01%	+3,314	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,475	$172K	0.01%	-225	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,210	$172K	0.01%	+9	Timeline
GSGOLDMAN SACHS GROUP INC	529	$171K	0.01%	-62	Timeline
TIDAL ETF TR IITIDAL ETF TR II	12,500	$171K	0.01%	+12,500
ETENERGY TRANSFER L P	12,182	$171K	0.01%	+248	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,429	$171K	0.01%	-1,705	Timeline
FISVFISERV INC	1,505	$170K	0.01%	-40	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,346	$169K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	4,849	$168K	0.01%	-3,100	Timeline
RRYDER SYS INC	1,570	$168K	0.01%	-26	Timeline
AMPAMERIPRISE FINL INC	509	$168K	0.01%	+38	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,165	$167K	0.01%	+2,165	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	6,462	$167K	0.01%	+1,970	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,277	$166K	0.01%	-510	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,411	$166K	0.01%	-9,764
AROCARCHROCK INC	13,142	$166K	0.01%	-412	Timeline
GSSCGOLDMAN SACHS ETF TR	2,949	$165K	0.01%	+2,949	Timeline
ETNEATON CORP PLC	772	$165K	0.01%	-30	Timeline
AOSSMITH A O CORP	2,480	$164K	0.01%	-14	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,941	$164K	0.01%	+29	Timeline
DECKDECKERS OUTDOOR CORP	315	$162K	0.01%	+28	Timeline
SPUSTIDAL TRUST I	5,206	$161K	0.01%	+9	Timeline
HLALLISTED FDS TR	3,871	$160K	0.01%	+2	Timeline
GPNGLOBAL PMTS INC	1,366	$158K	0.01%	+241	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	574	$157K	0.01%	+227
LUVSOUTHWEST AIRLS CO	5,794	$157K	0.01%	-326	Timeline
IWNISHARES TR	1,149	$157K	0.01%	+226	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,592	$156K	0.01%	-117	Timeline
FORMFORMFACTOR INC	4,465	$156K	0.01%	-57	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,473	$154K	0.01%	+517	Timeline
DFATDIMENSIONAL ETF TRUST	3,369	$154K	0.01%	-5,494	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	5,104	$154K	0.01%	-6,849	Timeline
VICIVICI PPTYS INC	5,203	$154K	0.01%	+79	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	11,500	$153K	0.01%	+2,000	Timeline
CBTCABOT CORP	2,208	$153K	0.01%	-93	Timeline
DFUVDIMENSIONAL ETF TRUST	4,491	$153K	0.01%	0	Timeline
MOG-AMOOG INC	1,342	$152K	0.01%	-39	Timeline
AALAMERICAN AIRLINES GROUP INC	11,800	$151K	0.01%	-40	Timeline
GSKGSK PLC	4,122	$151K	0.01%	-4,459	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	757	$151K	0.01%	+147
TEXTEREX CORP NEW	2,613	$151K	0.01%	+1,069	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,752	$151K	0.01%	+540	Timeline
PSAPUBLIC STORAGE	571	$150K	0.01%	-62	Timeline
IYJISHARES TR	1,487	$150K	0.01%	+807	Timeline
ASHRDBX ETF TR	5,774	$150K	0.01%	+212	Timeline
IBTIISHARES TR	6,963	$150K	0.01%	-610	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,703	$150K	0.01%	-1,331	Timeline
GEMGOLDMAN SACHS ETF TR	5,212	$149K	0.01%	-1,257	Timeline
BIOBIO RAD LABS INC	416	$149K	0.01%	+65	Timeline
RHRH	560	$148K	0.01%	0	Timeline
BOXBOX INC	6,078	$147K	0.01%	-159	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	21,122	$147K	0.01%	-1,700
VBKVANGUARD INDEX FDS	677	$145K	0.01%	-43	Timeline
PPLPPL CORP	6,077	$145K	0.01%	+123	Timeline
EMEEMCOR GROUP INC	685	$144K	0.01%	+38	Timeline
RNRRENAISSANCERE HLDGS LTD	728	$144K	0.01%	-208	Timeline
FEMBFIRST TR EXCH TRADED FD III	5,324	$144K	0.01%	0	Timeline
GDDYGODADDY INC	1,933	$144K	0.01%	+321	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,102	$144K	0.01%	-62	Timeline
FNFFIDELITY NATL FINL INC	3,463	$143K	0.01%	+168	Timeline
UFOXETF SER SOLUTIONS	4,562	$143K	0.01%	+89	Timeline
OTISOTIS WORLDWIDE CORP	1,774	$142K	0.01%	-8	Timeline
HIIHUNTINGTON INGALLS INDS INC	696	$142K	0.01%	-14	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	4,764	$141K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,454	$141K	0.01%	+68	Timeline
PMAYINNOVATOR ETFS TRUST	4,750	$140K	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	6,316	$140K	0.01%	+6,129	Timeline
FUMBFIRST TR EXCH TRADED FD III	7,018	$140K	0.01%	+145	Timeline
GNLGLOBAL NET LEASE INC	14,453	$139K	0.01%	+14,453	Timeline
CAGCONAGRA BRANDS INC	5,049	$138K	0.01%	-3,424	Timeline
AZOAUTOZONE INC	54	$137K	0.01%	+6	Timeline
SPRETIDAL TRUST I	7,728	$137K	0.01%	+27	Timeline
AOKISHARES TR	4,032	$137K	0.01%	-580	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,266	$137K	0.01%	-288	Timeline
SPMBSPDR SERIES TRUST	6,539	$136K	0.01%	-57	Timeline
VVVANGUARD INDEX FDS	695	$136K	0.01%	0	Timeline
PCGPG&E CORP	8,430	$136K	0.01%	-1,709	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	24,887	$135K	0.01%	+13,526	Timeline
QRVOQORVO INC	1,406	$134K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	944	$134K	0.01%	-826	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,032	$134K	0.01%	+2,312	Timeline
SPTISPDR SERIES TRUST	4,844	$133K	0.01%	+2,883	Timeline
TXTTEXTRON INC	1,701	$133K	0.01%	+972	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	7,188	$132K	0.01%	+552	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,313	$132K	0.01%	-47	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,056	$131K	0.01%	+858	Timeline
LTPZPIMCO ETF TR	2,500	$131K	0.01%	-1,500	Timeline
ACIALBERTSONS COMPANIES INC	5,730	$130K	0.01%	-1,178	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	3,943	$130K	0.01%	-59	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	5,409	$130K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	3,218	$130K	0.01%	-46	Timeline
CATHGLOBAL X FDS	2,480	$130K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	834	$130K	0.01%	-213	Timeline
CNXCNX RES CORP	5,722	$129K	0.01%	+5,642	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,033	$129K	0.01%	+499	Timeline
SYFSYNCHRONY FINANCIAL	4,218	$129K	0.01%	-85	Timeline
SYYSYSCO CORP	1,951	$129K	0.01%	+13	Timeline
WYWEYERHAEUSER CO	4,183	$128K	0.01%	+3,937	Timeline
ICLRICON PUB LTD CO	518	$128K	0.01%	-274	Timeline
FTITECHNIPFMC PLC	6,258	$127K	0.01%	-1,125	Timeline
LIVENT CORPLIVENT CORP	6,877	$127K	0.01%	+6,849
ESABESAB CORPORATION	1,801	$127K	0.01%	+1,689	Timeline
IPACISHARES TR	2,268	$126K	0.01%	+57	Timeline
PAVEGLOBAL X FDS	4,146	$126K	0.01%	-227	Timeline
KRGKITE REALTY GROUP TRUST	5,874	$126K	0.01%	-907	Timeline
KBRKBR INC	2,128	$126K	0.01%	+927	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,486	$125K	0.01%	+1,479	Timeline
CNMDCONMED CORP	1,239	$125K	0.01%	-32	Timeline
IXJISHARES TR	1,514	$125K	0.01%	-1,309	Timeline
MSMORGAN STANLEY	1,526	$125K	0.01%	-252	Timeline
CWCURTISS WRIGHT CORP	636	$125K	0.01%	+229	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	5,962	$124K	0.01%	+95	Timeline
MELIMERCADOLIBRE INC	97	$123K	0.01%	-8	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	3,491	$123K	0.01%	-1,563	Timeline
AORISHARES TR	2,483	$123K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,139	$123K	0.01%	+74	Timeline
CEGCONSTELLATION ENERGY CORP	1,124	$123K	0.01%	+501	Timeline
DNPDNP SELECT INCOME FD INC	12,778	$122K	0.01%	0	Timeline
IXNISHARES TR	2,111	$122K	0.01%	+89	Timeline
BWABORGWARNER INC	3,023	$122K	0.01%	-332	Timeline
KMXCARMAX INC	1,724	$122K	0.01%	-132	Timeline
LCTUBLACKROCK ETF TRUST	2,571	$122K	0.01%	+1,355	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	6,508	$121K	0.01%	0	Timeline
STIPISHARES TR	1,251	$121K	0.01%	-10,285	Timeline
TACTRANSALTA CORP	13,863	$121K	0.01%	+1,228	Timeline
SAPSAP SE	937	$121K	0.01%	-230	Timeline
DDDUPONT DE NEMOURS INC	1,621	$121K	0.01%	+24	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	2,428	$121K	0.01%	-2	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	2,729	$120K	0.01%	+2,229	Timeline
MKCMCCORMICK & CO INC	1,582	$120K	0.01%	+514	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,145	$120K	0.01%	+175
MSCIMSCI INC	232	$119K	0.01%	+69	Timeline
STERICYCLE INCSTERICYCLE INC	2,661	$119K	0.01%	-34
GLWCORNING INC	3,897	$119K	0.01%	+148	Timeline
SPSCSPS COMM INC	695	$119K	0.01%	-28	Timeline
UALUNITED AIRLS HLDGS INC	2,787	$118K	0.01%	+422	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,543	$118K	0.01%	-1,400	Timeline
BDCZUBS AG LONDON BRANCH	6,382	$118K	0.01%	-3,670	Timeline
CRUSCIRRUS LOGIC INC	1,592	$118K	0.01%	-25	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,689	$117K	0.01%	+70	Timeline
BIBLNORTHERN LTS FD TR IV	3,726	$117K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,495	$117K	0.01%	+102	Timeline
LNTALLIANT ENERGY CORP	2,398	$116K	0.01%	+686	Timeline
AGGYWISDOMTREE TR	2,797	$116K	0.01%	-198	Timeline
MTNVAIL RESORTS INC	523	$116K	0.01%	+31	Timeline
HBANHUNTINGTON BANCSHARES INC	10,944	$115K	0.01%	+157	Timeline
DVALFRANKLIN TEMPLETON ETF TR	9,930	$115K	0.01%	0	Timeline
QDFFLEXSHARES TR	2,065	$115K	0.01%	-216	Timeline
STESTERIS PLC	524	$115K	0.01%	-38	Timeline
SCHASCHWAB STRATEGIC TR	2,763	$114K	0.01%	+151	Timeline
MRVLMARVELL TECHNOLOGY INC	2,112	$114K	0.01%	-72	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,511	$114K	0.01%	-355	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	3,696	$114K	0.01%	+183	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,965	$114K	0.01%	+1,811	Timeline
ARKKARK ETF TR	2,865	$114K	0.01%	+940	Timeline
CPBTHE CAMPBELLS COMPANY	2,765	$114K	0.01%	+184	Timeline
DBXDROPBOX INC	4,144	$113K	0.01%	+619	Timeline
EXPEEXPEDIA GROUP INC	1,090	$112K	0.01%	+116	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	2,601	$112K	0.01%	0	Timeline
ADIANALOG DEVICES INC	637	$112K	0.01%	-182	Timeline
GLPIGAMING & LEISURE P	2,448	$112K	0.01%	+61	Timeline
XMESPDR SERIES TRUST	2,117	$111K	0.01%	-117	Timeline
FRELFIDELITY COVINGTON TRUST	4,844	$110K	0.01%	+117	Timeline
ADSKAUTODESK INC	532	$110K	0.01%	+21	Timeline
RELXRELX PLC	3,230	$109K	0.01%	-173	Timeline
INTUINTUIT	211	$108K	0.01%	-524	Timeline
TANINVESCO EXCH TRADED FD TR II	2,074	$107K	0.01%	-231	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,598	$107K	0.01%	-10	Timeline
WECWEC ENERGY GROUP INC	1,333	$107K	0.01%	-34	Timeline
NVRNVR INC	18	$107K	0.01%	0	Timeline
IWRISHARES TR	1,542	$107K	0.01%	-50	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,800	$106K	0.01%	+738	Timeline
LNTHLANTHEUS HLDGS INC	1,524	$106K	0.01%	-476	Timeline
SLYVSPDR SERIES TRUST	1,448	$105K	0.01%	-287	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	5,161	$105K	0.01%	+305	Timeline
DFCFDIMENSIONAL ETF TRUST	2,587	$104K	0.01%	0	Timeline
ACESALPS ETF TR	2,834	$104K	0.01%	+149	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	8,978	$104K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	268	$103K	0.01%	-15	Timeline
OIO-I GLASS INC	6,109	$102K	0.01%	-258	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,300	$102K	0.01%	+149	Timeline
IJULINNOVATOR ETFS TRUST	4,000	$102K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,023	$102K	0.01%	-1,072	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,365	$101K	0.01%	-75
XNTKSPDR SERIES TRUST	738	$101K	0.01%	-88	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,748	$100K	0.01%	-150	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,340	$99.8K	0.01%	+163	Timeline
QIAGEN NVQIAGEN NV	2,440	$98.8K	0.01%	-26
STWDSTARWOOD PPTY TR INC	4,961	$98.4K	0.01%	-4	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,134	$98.2K	0.01%	-87
ABALLIANCEBERNSTEIN HLDG L P	3,232	$98.1K	0.01%	-631	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,209	$98K	0.01%	-114	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	4,120	$97.6K	0.01%	-416	Timeline
EXREXTRA SPACE STORAGE INC	797	$96.9K	0.01%	+249	Timeline
DHSWISDOMTREE TR	1,237	$96.6K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,742	$96.3K	0.01%	-232	Timeline
LWLAMB WESTON HLDGS INC	1,040	$96.2K	0.01%	-329	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,159	$95.9K	0.01%	-100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	207	$94.8K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	310	$94.6K	0.01%	-55	Timeline
SAIASAIA INC	237	$94.5K	0.01%	-22	Timeline
SWKSTANLEY BLACK & DECKER INC	1,129	$94.4K	0.01%	-16	Timeline
AESAES CORP	6,202	$94.3K	0.01%	+1,844	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,412	$94.1K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,762	$93.3K	0.01%	+600	Timeline
VLUEISHARES TR	1,019	$93.1K	0.01%	+161	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,614	$93.1K	0.01%	+1,298
KEYKEYCORP	8,643	$93K	0.01%	-785	Timeline
CPACOPA HOLDINGS SA	1,028	$92.5K	0.01%	-534	Timeline
ROKROCKWELL AUTOMATION INC	321	$91.8K	0.01%	+29	Timeline
QLYSQUALYS INC	601	$91.7K	0.01%	+28	Timeline
VMWARE, INC.VMWARE, INC.	549	$91.4K	0.01%	+1
AINALBANY INTL CORP	1,052	$91K	0.01%	-42	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	8,797	$91K	0.01%	-322	Timeline
FHLCFIDELITY COVINGTON TRUST	1,496	$90.6K	0.01%	-390	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	732	$90.4K	0.01%	-125
TDGTRANSDIGM GROUP INC	107	$90.2K	0.01%	+74	Timeline
PENNPENN ENTERTAINMENT INC	3,925	$90.1K	0.01%	-1	Timeline
MRSHMARSH & MCLENNAN COS INC	473	$90K	0.01%	+70	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	778	$90K	0.01%	-87
DIALCOLUMBIA ETF TR I	5,329	$89.7K	0.01%	+2,897	Timeline
TDCTERADATA CORP DEL	1,992	$89.7K	0.01%	+44	Timeline
BXPBXP INC	1,481	$89.5K	0.01%	+363	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,772	$89.4K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	454	$89.2K	0.01%	+99	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	2,818	$89.2K	0.01%	-3,481	Timeline
MGMMGM RESORTS INTERNATIONAL	2,425	$89.1K	0.01%	+193	Timeline
REGLPROSHARES TR	1,333	$89K	0.01%	0	Timeline
SUSCISHARES TR	4,074	$88.7K	0.01%	-353	Timeline
CDPCOPT DEFENSE PROPERTIES	3,665	$88.4K	0.01%	-49	Timeline
LITGLOBAL X FDS	1,590	$87.7K	0.01%	-158	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,425	$87.6K	0.01%	-111	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	232	$87K	0.01%	-46	Timeline
COTYCOTY INC	7,933	$87K	0.01%	+3,192	Timeline
DTDWISDOMTREE TR	1,440	$86.6K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,520	$86.6K	0.01%	-84	Timeline
EUSBISHARES TR	2,107	$86.1K	0.01%	+88	Timeline
MGAMAGNA INTL INC	1,602	$85.9K	0.01%	+832	Timeline
MYGNMYRIAD GENETICS INC	5,284	$84.8K	0.01%	-110	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	4,253	$84K	0.01%	+253	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,973	$84K	0.01%	0	Timeline
EXCEXELON CORP	2,214	$83.7K	0.01%	-21	Timeline
EPMEVOLUTION PETE CORP	12,191	$83.4K	0.01%	-2,596	Timeline
ELLAUDER ESTEE COS INC	576	$83.3K	0.01%	+107	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,012	$82.3K	0.01%	-108	Timeline
MRNAMODERNA INC	794	$82K	0.01%	-136	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,511	$81.6K	0.01%	-95
STXSEAGATE TECHNOLOGY HLDNGS PL	1,219	$81.2K	0.01%	+207	Timeline
EAGGISHARES TR	1,789	$81K	0.01%	+244	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	4,090	$80.5K	0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	4,722	$80.3K	0.01%	+3,328
PEYINVESCO EXCHANGE TRADED FD T	4,169	$80K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,026	$79.9K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	8,950	$79.7K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	7,342	$79.7K	0.01%	-7,543	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,178	$79.7K	0.01%	-107	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,200	$79.7K	0.01%	0	Timeline
USXFISHARES TR	2,283	$79.4K	0.01%	+637	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	311	$79.4K	0.01%	+106
SHWSHERWIN WILLIAMS CO	6,855	$79.2K	0.01%	-12	Timeline
ACGLARCH CAP GROUP LTD	992	$79.1K	0.01%	-65	Timeline
IGROISHARES TR	1,321	$78.9K	0.01%	-966	Timeline
LFUSLITTELFUSE INC	314	$77.7K	0.01%	-17	Timeline
WSCWILLSCOT HLDGS CORP	1,863	$77.5K	0.01%	+361	Timeline
BHPBHP BILLITON LIMITED	1,354	$77K	0.01%	-19	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,797	$77K	0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	1,930	$76.8K	0.01%	0	Timeline
ABNBAIRBNB INC	559	$76.7K	0.01%	+53	Timeline
YETIYETI HLDGS INC	1,584	$76.4K	0.01%	+639	Timeline
FPEIFIRST TR EXCH TRADED FD III	4,511	$76.1K	0.01%	+14	Timeline
FLEXFLEX LTD	2,811	$75.8K	0.01%	-330	Timeline
BAXBAXTER INTL INC	1,986	$75.5K	0.01%	+186	Timeline
ETF MANAGERS TRETF MANAGERS TR	1,405	$75.2K	0.01%	0
RRXREGAL REXNORD CORPORATION	524	$75.1K	0.01%	-53	Timeline
NOMDNOMAD FOODS LTD	4,928	$75K	0.01%	-2,006	Timeline
WRBBERKLEY W R CORP	1,164	$74.6K	0.01%	+71	Timeline
PPTYETF SER SOLUTIONS	2,765	$74.3K	0.01%	+2,765	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,038	$74.2K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,177	$73.8K	0.01%	-20	Timeline
VOTVANGUARD INDEX FDS	377	$73.4K	0.01%	-93	Timeline
FMBFIRST TR EXCH TRADED FD III	1,500	$73.3K	0.01%	0	Timeline
UBSUBS GROUP AG	2,964	$73.1K	0.01%	-1,113	Timeline
SJMSMUCKER J M CO	594	$73K	0.01%	+272	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,430	$72.7K	0.01%	-116	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	549	$72.6K	0.01%	-29	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,637	$71.8K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	3,000	$71.5K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	7,900	$71.4K	0.01%	0	Timeline
IBBISHARES TR	583	$71.4K	0.01%	-85	Timeline
TOTLSSGA ACTIVE ETF TR	1,842	$71.2K	0.01%	+1,510	Timeline
VTVANGUARD INTL EQUITY INDEX F	757	$70.5K	0.01%	-32	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,266	$70.4K	0.01%	-100	Timeline
TROWPRICE T ROWE GROUP INC	653	$68.5K	0.01%	-7	Timeline
XENEXENON PHARMACEUTICALS INC	2,000	$68.3K	0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,725	$68.3K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	213	$67.7K	0.01%	-7
APUETRUST FOR PROFESSIONAL MANAG	2,594	$67.7K	0.01%	+2,594	Timeline
CIONCION INVT CORP	6,364	$67.6K	0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,245	$67.4K	0.01%	-1,103	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,080	$67.3K	0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	18,330	$67.1K	0.01%	+13,900	Timeline
EMLCVANECK ETF TRUST	2,809	$67K	0.01%	-248	Timeline
KVUEKENVUE INC	3,324	$66.7K	0.01%	+3,324	Timeline
SRLNSSGA ACTIVE ETF TR	1,589	$66.6K	0.01%	-32,602	Timeline
NTRLFIRST TR EXCH TRADED FD III	3,308	$66.6K	0.01%	-17,136	Timeline
CASHPATHWARD FINANCIAL INC	1,440	$66.4K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	541	$66.4K	0.01%	+15	Timeline
ITTITT INC	673	$66K	0.01%	+250	Timeline
FIXCOMFORT SYS USA INC	387	$65.9K	0.01%	-21	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	953	$64.8K	0.01%	+40	Timeline
SBGISINCLAIR INC	5,766	$64.7K	0.01%	-1,831	Timeline
VSSVANGUARD INTL EQUITY INDEX F	608	$64.6K	0.01%	-12	Timeline
ABRARBOR REALTY TRUST INC	4,255	$64.6K	0.01%	0	Timeline
BNBROOKFIELD CORP	2,050	$64.5K	0.01%	+2	Timeline
IHGINTERCONTINENTAL HOTELS GROU	854	$64.2K	<0.01%	-100	Timeline
CIENCIENA CORP	1,357	$64.1K	<0.01%	-105	Timeline
ECLECOLAB INC	377	$64.1K	<0.01%	-4,225	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,741	$63.6K	<0.01%	-231	Timeline
CHRDCHORD ENERGY CORPORATION	392	$63.5K	<0.01%	-55	Timeline
DFICDIMENSIONAL ETF TRUST	2,719	$63.5K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,810	$63.5K	<0.01%	-17,736	Timeline
JJACOBS SOLUTIONS INC	465	$63.5K	<0.01%	+180	Timeline
UFPIUFP INDUSTRIES INC	616	$63.1K	<0.01%	-40	Timeline
FDSFACTSET RESH SYS INC	143	$62.5K	<0.01%	+3	Timeline
DPZDOMINOS PIZZA INC	165	$62.5K	<0.01%	+27	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	2,611	$62.4K	<0.01%	+2,611	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	6,245	$62.2K	<0.01%	0	Timeline
FNFABRINET	373	$62.1K	<0.01%	+232	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,363	$62.1K	<0.01%	+47
RBLDFIRST TR EXCHANGE-TRADED FD	1,223	$62K	<0.01%	+189	Timeline
ULTAULTA BEAUTY INC	155	$61.9K	<0.01%	-3	Timeline
AVTRAVANTOR INC	2,934	$61.8K	<0.01%	-149	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,236	$61.7K	<0.01%	new	Timeline
BLDTOPBUILD COR	245	$61.6K	<0.01%	-3	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 INCSPIRE 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
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	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