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
RFREGIONS FINANCIAL CORP NEW	3,525	$61.4K	<0.01%	+268	Timeline
VMIVALMONT INDS INC	255	$61.4K	<0.01%	+158	Timeline
SSNCSS&C TECH HLDGS	1,161	$61K	<0.01%	-77	Timeline
HLNHALEON PLC	7,259	$60.8K	<0.01%	+634	Timeline
RVTYREVVITY INC	549	$60.8K	<0.01%	+103	Timeline
SCHJSCHWAB STRATEGIC TR	1,294	$60.8K	<0.01%	+1,294	Timeline
IGEISHARES TR	1,448	$60.7K	<0.01%	+1,238	Timeline
BJBJS WHSL CLUB HLDGS INC	842	$60.1K	<0.01%	+123	Timeline
CAHCARDINAL HEALTH INC	692	$60.1K	<0.01%	-15	Timeline
POOLPOOL CORP	168	$59.8K	<0.01%	-3	Timeline
CMSCMS ENERGY CORP	1,122	$59.6K	<0.01%	+67	Timeline
SHVISHARES TR	539	$59.5K	<0.01%	-19,073	Timeline
SCHBSCHWAB STRATEGIC TR	1,192	$59.4K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,425	$59.4K	<0.01%	-800	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,701	$58.9K	<0.01%	0	Timeline
DOVDOVER CORP	420	$58.6K	<0.01%	-51	Timeline
WEXWEX INC	310	$58.3K	<0.01%	-21	Timeline
ENSGENSIGN GROUP INC	627	$58.3K	<0.01%	-102	Timeline
VOOVVANGUARD ADMIRAL FDS INC	390	$58.3K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	5,842	$58.2K	<0.01%	0	Timeline
NTESNETEASE COM INC	579	$58K	<0.01%	-86	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	2,802	$57.9K	<0.01%	+61	Timeline
SEESEALED AIR CORP NEW	1,761	$57.9K	<0.01%	-16	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,465	$57.8K	<0.01%	0	Timeline
RGENREPLIGEN CORP	362	$57.6K	<0.01%	-8	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	4,456	$57.5K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,630	$57.3K	<0.01%	0	Timeline
RBARB GLOBAL INC	916	$57.2K	<0.01%	-224	Timeline
IRINGERSOLL RAND INC	888	$57.2K	<0.01%	-57	Timeline
ISMDNORTHERN LTS FD TR IV	1,876	$57.2K	<0.01%	0	Timeline
ALAIR LEASE CORP	1,442	$57.1K	<0.01%	-74	Timeline
HYEMVANECK ETF TRUST	3,201	$57K	<0.01%	-6,954	Timeline
EHCENCOMPASS HEALTH CORP	846	$56.9K	<0.01%	-80	Timeline
KLACKLA CORP	124	$56.9K	<0.01%	-17	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,514	$56.7K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	1,267	$56.4K	<0.01%	+1,267	Timeline
IPARINTERPARFUMS INC	417	$56.3K	<0.01%	-75	Timeline
LSTRLANDSTAR SYS INC	318	$56.3K	<0.01%	-14	Timeline
SXISTANDEX INTL CORP	386	$56.2K	<0.01%	-47	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,481	$56.2K	<0.01%	-1
AMNAMN HEALTHCARE SVCS INC	659	$56.1K	<0.01%	-398	Timeline
SPDWSPDR INDEX SHS FDS	1,801	$55.8K	<0.01%	-530	Timeline
PICKISHARES INC	1,400	$55.7K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	619	$55.6K	<0.01%	-118	Timeline
ILCGISHARES TR	925	$55.3K	<0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	2,922	$55.2K	<0.01%	0	Timeline
CRCRANE COMPANY	621	$55.2K	<0.01%	+501	Timeline
INCYINCYTE CORP	953	$55.1K	<0.01%	+300	Timeline
NUENUCOR CORP	349	$54.7K	<0.01%	+4	Timeline
DESWISDOMTREE TR	1,925	$54.3K	<0.01%	-1,184	Timeline
SWKSSKYWORKS SOLUTIONS INC	550	$54.2K	<0.01%	-351	Timeline
BKRBAKER HUGHES COMPANY	1,532	$54.1K	<0.01%	+345	Timeline
CASYCASEYS GEN STORES INC	199	$54K	<0.01%	-29	Timeline
MEDPMEDPACE HLDGS INC	223	$54K	<0.01%	-8	Timeline
CHDNCHURCHILL DOWNS INC	465	$54K	<0.01%	-32	Timeline
XLRESELECT SECTOR SPDR TR	1,578	$53.8K	<0.01%	-22,888	Timeline
YUMYUM BRANDS INC	430	$53.7K	<0.01%	+2	Timeline
AVYAVERY DENNISON CORP	294	$53.7K	<0.01%	-24	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,419	$53.7K	<0.01%	-349	Timeline
BLMNBLOOMIN BRANDS INC	2,150	$52.9K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	347	$52.8K	<0.01%	+33	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,373	$52.6K	<0.01%	0	Timeline
IHFISHARES TR	212	$52.5K	<0.01%	-25	Timeline
RIORIO TINTO PLC	823	$52.4K	<0.01%	+2	Timeline
STKLSUNOPTA INC	15,486	$52.2K	<0.01%	-1,175	Timeline
ICFISHARES TR	1,028	$52.2K	<0.01%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	976	$52K	<0.01%	0	Timeline
FASTFASTENAL CO	945	$51.6K	<0.01%	-91	Timeline
AGZISHARES TR	487	$51.5K	<0.01%	-14,433	Timeline
ESLTELBIT SYS LTD	261	$51.5K	<0.01%	-26	Timeline
MGVVANGUARD WORLD FD	507	$51.4K	<0.01%	0	Timeline
ISTBISHARES TR	1,101	$51.1K	<0.01%	+184	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,000	$51K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,893	$51K	<0.01%	+215	Timeline
LILI AUTO INC	1,430	$51K	<0.01%	+930	Timeline
BF-ABROWN FORMAN CORP	868	$50.6K	<0.01%	-304	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	448	$50.4K	<0.01%	+150	Timeline
EMXCISHARES INC	1,011	$50.4K	<0.01%	-1,430	Timeline
PKSTPEAKSTONE REALTY TRUST	2,987	$50.4K	<0.01%	0	Timeline
EXELEXELIXIS INC	2,304	$50.3K	<0.01%	+952	Timeline
KRKROGER CO	1,123	$50.3K	<0.01%	+49	Timeline
BILSSPDR SERIES TRUST	504	$50.1K	<0.01%	+504	Timeline
MDBMONGODB INC	144	$49.8K	<0.01%	+30	Timeline
DEODIAGEO PLC	328	$49.7K	<0.01%	+2	Timeline
DAYDAYFORCE INC	729	$49.5K	<0.01%	-68	Timeline
EZUISHARES INC	1,161	$49K	<0.01%	-2,112	Timeline
QARPDBX ETF TR	1,182	$49K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,625	$49K	<0.01%	+1,300	Timeline
GOGOGOGO INC	4,100	$48.9K	<0.01%	-350	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,210	$48.5K	<0.01%	+1,100	Timeline
NOGNORTHERN OIL & GAS INC	1,192	$48.4K	<0.01%	-233	Timeline
HDBHDFC BANK LTD	820	$48.4K	<0.01%	+28	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,278	$48.3K	<0.01%	+13	Timeline
AMHAMERICAN HOMES 4 RENT	1,433	$48.3K	<0.01%	0	Timeline
DTEDTE ENERGY CO	481	$48.2K	<0.01%	+36	Timeline
ADNTADIENT PLC	1,305	$47.9K	<0.01%	-307	Timeline
LOGILOGITECH INTL S A	693	$47.8K	<0.01%	-6	Timeline
IYFISHARES TR	635	$47.7K	<0.01%	0	Timeline
UGIUGI CORP NEW	2,034	$47.5K	<0.01%	+428	Timeline
DEMWISDOMTREE TR	1,265	$47.4K	<0.01%	-538	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	5,465	$47.2K	<0.01%	+1,124	Timeline
DLTRDOLLAR TREE INC	443	$47.2K	<0.01%	-30	Timeline
DGDOLLAR GEN CORP	444	$47K	<0.01%	-4,273	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,695	$46.9K	<0.01%	-2,143	Timeline
PINSPINTEREST INC	1,731	$46.8K	<0.01%	+850	Timeline
WCCWESCO INTL INC	325	$46.7K	<0.01%	-105	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	332	$46.6K	<0.01%	+21	Timeline
WABWABTEC	438	$46.6K	<0.01%	-38	Timeline
PCTYPAYLOCITY HLDG CORP	256	$46.5K	<0.01%	-19	Timeline
TFXTELEFLEX INCORPORATED	236	$46.4K	<0.01%	-38	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,220	$46.1K	<0.01%	+100	Timeline
PERFICIENT INCPERFICIENT INC	796	$46.1K	<0.01%	+554
FERGUSON PLCFERGUSON PLC	278	$45.7K	<0.01%	-10
PHMPULTE GROUP INC	616	$45.7K	<0.01%	+124	Timeline
EUSAISHARES INC	603	$45.5K	<0.01%	-44	Timeline
SPABSPDR SERIES TRUST	1,868	$45.5K	<0.01%	+686	Timeline
TPLCTIMOTHY PLAN	1,316	$45.4K	<0.01%	-181	Timeline
OGSONE GAS INC	662	$45.2K	<0.01%	+655	Timeline
USPHU S PHYSICAL THERAPY	491	$45K	<0.01%	-43	Timeline
IEXIDEX CORP	216	$44.9K	<0.01%	-8	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,971	$44.9K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	477	$44.8K	<0.01%	0	Timeline
GCOWPACER FDS TR	1,376	$44.8K	<0.01%	+200	Timeline
SCHZSCHWAB STRATEGIC TR	1,005	$44.5K	<0.01%	0	Timeline
DMXFISHARES TR	777	$44.4K	<0.01%	+271	Timeline
GSIEGOLDMAN SACHS ETF TR	1,474	$44.3K	<0.01%	-295	Timeline
NVTNVENT ELEC PLC	834	$44.2K	<0.01%	+814	Timeline
NICENICE LTD	259	$44K	<0.01%	-94	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,000	$43.5K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	534	$43.2K	<0.01%	-93	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,460	$43.1K	<0.01%	0	Timeline
MTRNMATERION CORP	421	$42.9K	<0.01%	-47	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,500	$42.8K	<0.01%	-177	Timeline
USFDUS FOODS HLDG CORP	1,073	$42.6K	<0.01%	+14	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	185	$42.6K	<0.01%	-76	Timeline
IMOIMPERIAL OIL LTD	686	$42.4K	<0.01%	+95	Timeline
ZMZOOM COMMUNICATIONS INC	606	$42.4K	<0.01%	-38	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,249	$42.4K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,000	$42.2K	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	1,759	$42.2K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,056	$42.1K	<0.01%	-700	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	814	$41.9K	<0.01%	+260	Timeline
GIBCGI INC	423	$41.9K	<0.01%	-40	Timeline
SCHFSCHWAB STRATEGIC TR	1,227	$41.7K	<0.01%	-397	Timeline
HLNEHAMILTON LANE INC	455	$41.4K	<0.01%	-59	Timeline
PCARPACCAR INC	486	$41.3K	<0.01%	+74	Timeline
JBLJABIL INC	324	$41.1K	<0.01%	+79	Timeline
AEEAMEREN CORP	549	$41.1K	<0.01%	+26	Timeline
VMCVULCAN MATLS CO	203	$41K	<0.01%	-128	Timeline
STRLSTERLING INFRASTRUCTURE INC	558	$41K	<0.01%	-295	Timeline
FFBC1ST FINL BANCORP	2,083	$40.8K	<0.01%	-689	Timeline
BLBLACKLINE INC	734	$40.7K	<0.01%	-37	Timeline
FLNAFILANA THERAPEUTICS INC	2,443	$40.7K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	1,183	$40.6K	<0.01%	-14	Timeline
AYIACUITY INC	238	$40.5K	<0.01%	+53	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	757	$40.4K	<0.01%	+757	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,788	$40.4K	<0.01%	+1,022
CAECAE INC	1,722	$40.2K	<0.01%	-161	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,257	$40.1K	<0.01%	-5	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	367	$40.1K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	653	$39.9K	<0.01%	-115	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	1,321	$39.8K	<0.01%	new	Timeline
STLASTELLANTIS N.V	2,064	$39.8K	<0.01%	0	Timeline
GLOBGLOBANT S A	201	$39.8K	<0.01%	-66	Timeline
AIQGLOBAL X FDS	1,475	$39.7K	<0.01%	+1,475	Timeline
XBISPDR SERIES TRUST	543	$39.6K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	604	$39.6K	<0.01%	+120	Timeline
MTHMERITAGE HOMES CORP	323	$39.5K	<0.01%	-8	Timeline
NOKNOKIA CORP	10,558	$39.5K	<0.01%	-962	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	900	$38.7K	<0.01%	0	Timeline
EWJISHARES INC	641	$38.6K	<0.01%	+519	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	3,060	$38.6K	<0.01%	-402	Timeline
AAGILENT TECHNOLOGIES INC	345	$38.6K	<0.01%	-44	Timeline
IBDNORTHERN LTS FD TR IV	1,690	$38.4K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,775	$38.2K	<0.01%	0	Timeline
GHMGRAHAM CORP	2,302	$38.2K	<0.01%	+2,302	Timeline
HYSPIMCO ETF TR	423	$38.2K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	507	$38K	<0.01%	-125	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	1,000	$37.9K	<0.01%	0
WIXWIX COM LTD	412	$37.8K	<0.01%	+412	Timeline
NBISNEBIUS GROUP N.V.	1,521	$37.8K	<0.01%	-20	Timeline
LVHDLEGG MASON ETF INVT	1,113	$37.7K	<0.01%	0	Timeline
USTBVICTORY PORTFOLIOS II	770	$37.7K	<0.01%	+770	Timeline
OLEDUNIVERSAL DISPLAY CORP	238	$37.4K	<0.01%	-45	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,000	$37.3K	<0.01%	-700	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	696	$37.3K	<0.01%	+696
ROSTROSS STORES INC	330	$37.3K	<0.01%	+46	Timeline
HOGHARLEY DAVIDSON INC	1,125	$37.2K	<0.01%	-7	Timeline
SFMSPROUTS FMRS MKT INC	867	$37.1K	<0.01%	+15	Timeline
BALLBALL CORP	743	$37K	<0.01%	+1	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,046	$36.9K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	1,242	$36.9K	<0.01%	-402	Timeline
CHECHEMED CORP NEW	71	$36.9K	<0.01%	-8	Timeline
AGMFEDERAL AGRIC MTG CORP	239	$36.9K	<0.01%	-103	Timeline
DJPBARCLAYS BANK PLC	1,145	$36.8K	<0.01%	0	Timeline
NOBLPROSHARES TR	414	$36.7K	<0.01%	+115	Timeline
NGGNATIONAL GRID PLC	604	$36.6K	<0.01%	-58	Timeline
CRSCARPENTER TECHNOLOGY CORP	542	$36.4K	<0.01%	+542	Timeline
PRGOPERRIGO CO PLC	1,138	$36.4K	<0.01%	-123	Timeline
WINGWINGSTOP INC	202	$36.3K	<0.01%	-11	Timeline
FOXFFOX FACTORY HLDG CORP	366	$36.3K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	1,545	$36.2K	<0.01%	+1,545	Timeline
CECELANESE CORP DEL	287	$36K	<0.01%	+94	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	5,645	$36K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	594	$35.9K	<0.01%	-36	Timeline
CARAVIS BUDGET GROUP INC	200	$35.9K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	388	$35.9K	<0.01%	-7	Timeline
ANFABERCROMBIE & FITCH CO	636	$35.9K	<0.01%	+636	Timeline
SUISUN CMNTYS INC	300	$35.8K	<0.01%	+19	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	5,800	$35.7K	<0.01%	-1,665	Timeline
SFSTIFEL FINL CORP	580	$35.6K	<0.01%	+15	Timeline
RGRSTURM RUGER & CO INC	683	$35.6K	<0.01%	+2	Timeline
IDEVISHARES TR	609	$35.5K	<0.01%	+15	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	771	$35.5K	<0.01%	-8	Timeline
ENVESTNET INCENVESTNET INC	804	$35.4K	<0.01%	+33
BABINVESCO EXCH TRADED FD TR II	1,396	$35.3K	<0.01%	+569	Timeline
USACUSA COMPRESSION PARTNERS LP	1,479	$35.3K	<0.01%	+1,479	Timeline
APPAPPLOVIN CORP	882	$35.2K	<0.01%	+882	Timeline
BABAALIBABA GROUP HLDG LTD	406	$35.2K	<0.01%	0	Timeline
UNLUNITED STS 12 MONTH NAT GAS	3,223	$35.1K	<0.01%	+3,223	Timeline
KBKB FINL GROUP INC	851	$35K	<0.01%	+209	Timeline
HUBSHUBSPOT INC	71	$35K	<0.01%	+67	Timeline
VIOOVANGUARD ADMIRAL FDS INC	400	$35K	<0.01%	0	Timeline
TUTELUS CORPORATION	2,090	$34.8K	<0.01%	+450	Timeline
ALSNALLISON TRANSMISSION HLDGS I	587	$34.7K	<0.01%	-251	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	308	$34.6K	<0.01%	+53	Timeline
BBDCBARINGS BDC INC	3,881	$34.6K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	1,416	$34.6K	<0.01%	new	Timeline
AGNTAGNT INC	2,126	$34.5K	<0.01%	+2	Timeline
HUBBHUBBELL INC	110	$34.5K	<0.01%	+84	Timeline
FXYINVESCO CURRENCYSHARES	554	$34.5K	<0.01%	-515	Timeline
WDCWESTERN DIGITAL CORP	752	$34.3K	<0.01%	-26	Timeline
ONEQFIDELITY COMWLTH TR	655	$34.1K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	205	$34K	<0.01%	+67	Timeline
XPELXPEL INC	441	$34K	<0.01%	+441	Timeline
THGHANOVER INS GROUP INC	306	$34K	<0.01%	+30	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	334	$33.8K	<0.01%	-18	Timeline
SGOLETFS GOLD TR	1,911	$33.8K	<0.01%	-2,218	Timeline
DASHDOORDASH INC	425	$33.8K	<0.01%	+406	Timeline
LYGLLOYDS BANKING GROUP PLC	15,817	$33.7K	<0.01%	-1,414	Timeline
SNNSMITH & NEPHEW PLC	1,357	$33.6K	<0.01%	-134	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	5,950	$33.6K	<0.01%	-1,250
FVALFIDELITY COVINGTON TRUST	700	$33.5K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	641	$33.5K	<0.01%	-8	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,486	$33.4K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,885	$33.3K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,345	$33.2K	<0.01%	-140	Timeline
DKLDELEK LOGISTICS PARTNERS LP	792	$33.2K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,135	$33K	<0.01%	0	Timeline
GRMNGARMIN LTD	313	$32.9K	<0.01%	-8	Timeline
OZKBANK OZK LITTLE ROCK ARK	887	$32.9K	<0.01%	-120	Timeline
BRKRBRUKER CORP	527	$32.8K	<0.01%	-56	Timeline
CVSBMORGAN STANLEY ETF TRUST	650	$32.7K	<0.01%	+650	Timeline
FCNFTI CONSULTING INC	183	$32.6K	<0.01%	+3	Timeline
CTRECARETRUST REIT INC	1,570	$32.6K	<0.01%	+27	Timeline
HALHALLIBURTON CO	805	$32.6K	<0.01%	-642	Timeline
MSIMOTOROLA SOLUTIONS INC	119	$32.5K	<0.01%	-69	Timeline
POWIPOWER INTEGRATIONS INC	425	$32.4K	<0.01%	-21	Timeline
WYNNWYNN RESORTS LTD	350	$32.3K	<0.01%	-75	Timeline
HOMBHOME BANCSHARES INC	1,542	$32.3K	<0.01%	-239	Timeline
IEPICAHN ENTERPRISES LP	1,630	$32.2K	<0.01%	+75	Timeline
RMDRESMED INC	218	$32.2K	<0.01%	-17	Timeline
FLRNSPDR SERIES TRUST	1,047	$32.2K	<0.01%	-14,019	Timeline
LMATLEMAITRE VASCULAR INC	590	$32.1K	<0.01%	-101	Timeline
CMCCOMMERCIAL METALS CO	650	$32.1K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	1,047	$32.1K	<0.01%	-13	Timeline
CETCENTRAL SECS CORP	904	$32K	<0.01%	0	Timeline
MPLXMPLX LP	900	$32K	<0.01%	0	Timeline
XYLXYLEM INC	351	$32K	<0.01%	0	Timeline
FFIVF5 INC	198	$31.9K	<0.01%	+121	Timeline
DFEMDIMENSIONAL ETF TRUST	1,367	$31.9K	<0.01%	+1,367	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	206	$31.8K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,008	$31.8K	<0.01%	0	Timeline
WATWATERS CORP	116	$31.8K	<0.01%	+24	Timeline
PEVERPURE INC	892	$31.8K	<0.01%	+676	Timeline
RYAAYRYANAIR HOLDINGS PLC	326	$31.7K	<0.01%	-30	Timeline
FDISFIDELITY COVINGTON TRUST	452	$31.6K	<0.01%	-10	Timeline
CCOICOGENT COMM HOLDINGS INC	510	$31.6K	<0.01%	-34	Timeline
UTESETFIS SER TR I	754	$31.4K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	409	$31.3K	<0.01%	-25	Timeline
TENBTENABLE HLDGS INC	697	$31.2K	<0.01%	0	Timeline
CCJCAMECO CORP	783	$31K	<0.01%	+139	Timeline
MTDRMATADOR RES CO	520	$30.9K	<0.01%	+9	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,264	$30.8K	<0.01%	+1,264	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,210	$30.7K	<0.01%	-38
RITMRITHM CAPITAL CORP	3,206	$30.6K	<0.01%	+206	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	443	$30.5K	<0.01%	+35	Timeline
NEMNEWMONT CORP	823	$30.4K	<0.01%	-2,554	Timeline
KBWDINVESCO EXCH TRADED FD TR II	2,000	$30.4K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	234	$30.3K	<0.01%	-9	Timeline
PDPAGERDUTY INC	1,345	$30.2K	<0.01%	+29	Timeline
RMBSRAMBUS INC DEL	540	$30.1K	<0.01%	-2	Timeline
NXSTNEXSTAR MEDIA GROUP INC	210	$30.1K	<0.01%	-3	Timeline
LNCLINCOLN NATL CORP IND	1,219	$30.1K	<0.01%	-100	Timeline
BCBRUNSWICK CORP	378	$29.9K	<0.01%	-58	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	445	$29.8K	<0.01%	-15	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,300	$29.8K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	150	$29.8K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	120	$29.7K	<0.01%	-168	Timeline
KIESPDR SERIES TRUST	698	$29.7K	<0.01%	+497	Timeline
ARKFARK ETF TR	1,532	$29.7K	<0.01%	+690	Timeline
CNSCOHEN & STEERS INC	472	$29.6K	<0.01%	-77	Timeline
FEZSPDR INDEX SHS FDS	700	$29.4K	<0.01%	-20,051	Timeline
LYFTLYFT INC	2,788	$29.4K	<0.01%	+2,688	Timeline
VEUVANGUARD INTL EQUITY INDEX F	566	$29.4K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,000	$29.2K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	8,000	$29.1K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	441	$29.1K	<0.01%	-21	Timeline
EQTEQT CORP	715	$29K	<0.01%	-10	Timeline
LADLITHIA MTRS INC	98	$28.9K	<0.01%	+3	Timeline
RWRSPDR SERIES TRUST	345	$28.6K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	832	$28.6K	<0.01%	+5	Timeline
PTENPATTERSON-UTI ENERGY INC	2,062	$28.5K	<0.01%	+2,046	Timeline
OILKPROSHARES TR	573	$28.5K	<0.01%	-786	Timeline
PKGPACKAGING CORP AMER	184	$28.5K	<0.01%	-119	Timeline
NHINATIONAL HEALTH INVS INC	545	$28.5K	<0.01%	+24	Timeline
IRBTQIROBOT CORP	750	$28.4K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	1,049	$28.4K	<0.01%	+22	Timeline
SHOESHOE STA GROUP INC	1,181	$28.4K	<0.01%	-26	Timeline
HRHEALTHCARE RLTY TR	1,858	$28.4K	<0.01%	-6	Timeline
UUNITY SOFTWARE INC	903	$28.3K	<0.01%	-4,669	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	959	$28.2K	<0.01%	+19	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	561	$28.1K	<0.01%	+210	Timeline
CORNTEUCRIUM COMMODITY TR	1,276	$28.1K	<0.01%	-1,148	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	795	$28.1K	<0.01%	+56
MTCHMATCH GROUP INC NEW	714	$28K	<0.01%	+659	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,529	$27.9K	<0.01%	+1,529	Timeline
UTZUTZ BRANDS INC	2,066	$27.9K	<0.01%	-62	Timeline
CGCARLYLE GROUP INC	920	$27.7K	<0.01%	+20	Timeline
BGTBLACKROCK FLOATING RATE INC	2,300	$27.7K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	378	$27.7K	<0.01%	-25	Timeline
TXRHTEXAS ROADHOUSE INC	288	$27.7K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	563	$27.6K	<0.01%	0	Timeline
PSOPEARSON PLC	2,613	$27.5K	<0.01%	-245	Timeline
ANGLVANECK ETF TRUST	1,016	$27.5K	<0.01%	+816	Timeline
CLBCORE LABORATORIES INC	1,133	$27.2K	<0.01%	-3,489	Timeline
CABOCABLE ONE INC	44	$27.1K	<0.01%	-2	Timeline
UNFUNIFIRST CORP MASS	166	$27.1K	<0.01%	-27	Timeline
SRPTSAREPTA THERAPEUTICS INC	223	$27K	<0.01%	+157	Timeline
VIOVVANGUARD ADMIRAL FDS INC	348	$27K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	173	$26.8K	<0.01%	+20	Timeline
SNAPSNAP INC	3,000	$26.7K	<0.01%	0	Timeline
ENGAGESMART INCENGAGESMART INC	1,485	$26.7K	<0.01%	0
ARKGARK ETF TR	957	$26.7K	<0.01%	-90	Timeline
MMSIMERIT MED SYS INC	385	$26.6K	<0.01%	-5	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,031	$26.4K	<0.01%	+2	Timeline
TECKTECK RESOURCES LTD	612	$26.4K	<0.01%	-13	Timeline
CRAICRA INTL INC	262	$26.4K	<0.01%	-31	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	997	$26.4K	<0.01%	-113	Timeline
ADUSADDUS HOMECARE CORP	309	$26.3K	<0.01%	+6	Timeline
SMPLSIMPLY GOOD FOODS CO	762	$26.3K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	133	$26.3K	<0.01%	+54	Timeline
GOAUETF SER SOLUTIONS	1,769	$26.3K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	19	$26.2K	<0.01%	-2	Timeline
EXLSEXLSERVICE HLDGS INC	935	$26.2K	<0.01%	+748	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	333	$26.2K	<0.01%	0	Timeline
SDGISHARES TR	350	$26.1K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	847	$25.9K	<0.01%	-114	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,617	$25.9K	<0.01%	0
LITELUMENTUM HLDGS INC	572	$25.8K	<0.01%	+70	Timeline
CPKCHESAPEAKE UTILS CORP	262	$25.8K	<0.01%	-36	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	2,750	$25.7K	<0.01%	0	Timeline
ARKWARK ETF TR	474	$25.7K	<0.01%	-2	Timeline
PFMINVESCO EXCHANGE TRADED FD T	700	$25.6K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	842	$25.5K	<0.01%	-72	Timeline
INMDINMODE LTD	830	$25.3K	<0.01%	+830	Timeline
EFCELLINGTON FINANCIAL INC	2,000	$25.2K	<0.01%	-440	Timeline
LKFNLAKELAND FINL CORP	531	$25.2K	<0.01%	-12	Timeline
KLICKULICKE & SOFFA INDS INC	515	$25.1K	<0.01%	-66	Timeline
AMCOR PLCAMCOR PLC	2,727	$25K	<0.01%	+110
WLKWESTLAKE CORPORATION	200	$24.9K	<0.01%	-1	Timeline
UMHUMH PPTYS INC	1,772	$24.8K	<0.01%	-248	Timeline
FIVEFIVE BELOW INC	154	$24.8K	<0.01%	-6	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,200	$24.7K	<0.01%	0	Timeline
IMCGISHARES TR	430	$24.6K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,100	$24.6K	<0.01%	+265	Timeline
ABMABM INDS INC	611	$24.4K	<0.01%	-81	Timeline
FDLOFIDELITY COVINGTON TRUST	500	$24.3K	<0.01%	0	Timeline
CACICACI INTL INC	77	$24.2K	<0.01%	+32	Timeline
LCTDBLACKROCK ETF TRUST	598	$24.1K	<0.01%	+483	Timeline
TRNOTERRENO RLTY CORP	420	$24K	<0.01%	-67	Timeline
ESIELEMENT SOLUTIONS INC	1,226	$24K	<0.01%	-200	Timeline
LBRTLIBERTY ENERGY INC	1,295	$24K	<0.01%	-157	Timeline
MOHMOLINA HEALTHCARE INC	73	$23.9K	<0.01%	+25	Timeline
ARKQARK ETF TR	456	$23.9K	<0.01%	+18	Timeline
ROADCONSTRUCTION PARTNERS INC	652	$23.8K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	456	$23.6K	<0.01%	-18	Timeline
BUNGE LTDBUNGE LTD	217	$23.5K	<0.01%	0
OCOWENS CORNING NEW	172	$23.5K	<0.01%	+56	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,000	$23.4K	<0.01%	-600	Timeline
TNLTRAVEL PLUS LEISURE CO	638	$23.4K	<0.01%	-94	Timeline
XYLDGLOBAL X FDS	600	$23.3K	<0.01%	+600	Timeline
ITGARTNER INC	67	$23K	<0.01%	+2	Timeline
EWBCEAST WEST BANCORP INC	433	$22.8K	<0.01%	-47	Timeline
GILGILDAN ACTIVEWEAR INC	814	$22.8K	<0.01%	-83	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	2,600	$22.8K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	142	$22.7K	<0.01%	-18	Timeline
ROLROLLINS INC	605	$22.6K	<0.01%	-107	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	361	$22.4K	<0.01%	0	Timeline
IHEISHARES TR	126	$22.4K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	1,336	$22.3K	<0.01%	-164	Timeline
AVDVAMERICAN CENTY ETF TR	384	$22.2K	<0.01%	+384	Timeline
LOPEGRAND CANYON ED INC	190	$22.2K	<0.01%	-90	Timeline
NTRSNORTHERN TR CORP	316	$22.2K	<0.01%	-7	Timeline
CMPRCIMPRESS PLC	316	$22.1K	<0.01%	-29	Timeline
KBESPDR SERIES TRUST	600	$22.1K	<0.01%	0	Timeline
KFRCKFORCE INC	370	$22.1K	<0.01%	+144	Timeline
SCISERVICE CORP INTL	385	$22K	<0.01%	-3	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,250	$22K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,727	$22K	<0.01%	-77	Timeline
DVADAVITA INC	232	$21.9K	<0.01%	+74	Timeline
GTESGATES INDL CORP PLC	1,881	$21.8K	<0.01%	-67	Timeline
GNRCGENERAC HLDGS INC	200	$21.8K	<0.01%	0	Timeline
IYRISHARES TR	275	$21.7K	<0.01%	+200	Timeline
DELLDELL TECHNOLOGIES INC	313	$21.6K	<0.01%	-16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,343	$21.5K	<0.01%	-26	Timeline
MOATVANECK ETF TRUST	283	$21.5K	<0.01%	+14	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	4,332	$21.4K	<0.01%	-1,137	Timeline
MLMMARTIN MARIETTA MATLS INC	52	$21.3K	<0.01%	-4	Timeline
COLMCOLUMBIA SPORTSWEAR CO	284	$21K	<0.01%	-26	Timeline
SFBSSERVISFIRST BANCSHARES INC	400	$21K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	576	$21K	<0.01%	+311	Timeline
PORPORTLAND GEN ELEC CO	507	$20.8K	<0.01%	+28	Timeline
MODEL N INCMODEL N INC	850	$20.7K	<0.01%	0
EPAMEPAM SYS INC	81	$20.7K	<0.01%	+2	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,001	$20.6K	<0.01%	+1,001
FTECFIDELITY COVINGTON TRUST	167	$20.5K	<0.01%	-285	Timeline
FELEFRANKLIN ELEC INC	228	$20.3K	<0.01%	-12	Timeline
ATKRATKORE INC	136	$20.3K	<0.01%	+24	Timeline
BMOBANK OF MONTREAL	240	$20.2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	125	$20.2K	<0.01%	-1	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,500	$20.1K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	209	$20.1K	<0.01%	0
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,015	$20.1K	<0.01%	-214
NENOBLE CORP PLC	397	$20.1K	<0.01%	-63	Timeline
GMABGENMAB A/S	569	$20.1K	<0.01%	+462	Timeline
IVLUISHARES TR	791	$20.1K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,027	$20K	<0.01%	-22	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	619	$19.9K	<0.01%	-34	Timeline
IMCVISHARES TR	325	$19.8K	<0.01%	0	Timeline
WKWORKIVA INC	194	$19.7K	<0.01%	-32	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,000	$19.6K	<0.01%	0	Timeline
OVLLISTED FDS TR	577	$19.6K	<0.01%	-187	Timeline
IWXISHARES TR	297	$19.5K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	107	$19.5K	<0.01%	+100	Timeline
TDOCTELADOC HEALTH INC	1,034	$19.2K	<0.01%	-33	Timeline
ILMNILLUMINA INC	140	$19.2K	<0.01%	-73	Timeline
TECHBIO-TECHNE CORP	282	$19.2K	<0.01%	-61	Timeline
AIC3 AI INC	750	$19.1K	<0.01%	+500	Timeline
IBPINSTALLED BLDG PRODS INC	152	$19K	<0.01%	0	Timeline
ICUIICU MED INC	159	$18.9K	<0.01%	-16	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,485	$18.9K	<0.01%	+400	Timeline
NUVNUVEEN MUN VALUE FD INC	2,277	$18.9K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,600	$18.8K	<0.01%	0
CRTOCRITEO S A	643	$18.8K	<0.01%	-54	Timeline
ENSENERSYS	197	$18.6K	<0.01%	-8	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,160	$18.6K	<0.01%	+49	Timeline
IVOGVANGUARD ADMIRAL FDS INC	206	$18.6K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	180	$18.6K	<0.01%	-14	Timeline
TMTOYOTA MOTOR CORP	103	$18.5K	<0.01%	-195	Timeline
MORNMORNINGSTAR INC	79	$18.5K	<0.01%	-10	Timeline
BIIBBIOGEN INC	72	$18.5K	<0.01%	+42	Timeline
EWZISHARES INC	602	$18.5K	<0.01%	+602	Timeline
AEMAGNICO EAGLE MINES LTD	404	$18.4K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	243	$18.3K	<0.01%	-114	Timeline
LIVNLIVANOVA PLC	346	$18.3K	<0.01%	-30	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	364	$18.3K	<0.01%	-108	Timeline
KSSKOHLS CORP	872	$18.3K	<0.01%	-250	Timeline
ANAUTONATION INC	120	$18.2K	<0.01%	+20	Timeline
PSQHPSQ HOLDINGS INC	2,000	$18.2K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	622	$18.1K	<0.01%	+488	Timeline
NMFCNEW MTN FIN CORP	1,400	$18.1K	<0.01%	0	Timeline
EWUISHARES TR	573	$18.1K	<0.01%	-149	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,000	$18.1K	<0.01%	0
PHKPIMCO HIGH INCOME FD	4,000	$17.9K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	606	$17.8K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	66	$17.7K	<0.01%	0	Timeline
IWBISHARES TR	75	$17.7K	<0.01%	-100	Timeline
SACHSACHEM CAP CORP	5,000	$17.6K	<0.01%	0	Timeline
DCIDONALDSON INC	295	$17.6K	<0.01%	-40	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	107	$17.5K	<0.01%	0
BOOMDMC GLOBAL INC	715	$17.5K	<0.01%	+168	Timeline
LRGFISHARES TR	400	$17.4K	<0.01%	0	Timeline
SESEA LTD	396	$17.4K	<0.01%	+300	Timeline
CRBGCOREBRIDGE FINL INC	880	$17.4K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	21	$17.3K	<0.01%	-1	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	800	$17.3K	<0.01%	0
SDIVGLOBAL X FDS	786	$17.2K	<0.01%	+407	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,903	$17.2K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	199	$17.2K	<0.01%	+158	Timeline
ICVTISHARES TR	231	$17.1K	<0.01%	+231	Timeline
AMEAMETEK INC	116	$17.1K	<0.01%	-4	Timeline
ENOVENOVIS CORPORATION	321	$16.9K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	560	$16.6K	<0.01%	+19	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,106	$16.6K	<0.01%	-194	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	491	$16.4K	<0.01%	-24	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	358	$16.4K	<0.01%	-92	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	540	$16.4K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	367	$16.4K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	810	$16.3K	<0.01%	0	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-SPON ADRANGLOGOLD ASHANTI-SPON ADR	0	$0	shares
VRAYQVIEWRAY INC	0	$0	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	0	$0	shares
ARDSARIDIS PHARMACEUTICALS INC COM	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