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
RSRELIANCE INC	62	$16.3K	<0.01%	-17	Timeline
MURMURPHY OIL CORP	357	$16.2K	<0.01%	-11	Timeline
SSTKSHUTTERSTOCK INC	421	$16K	<0.01%	-87	Timeline
TPRTAPESTRY INC	556	$16K	<0.01%	+44	Timeline
PAASPAN AMERN SILVER CORP	1,100	$15.9K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,496	$15.9K	<0.01%	0
VNTVONTIER CORPORATION	508	$15.7K	<0.01%	-61	Timeline
CUZCOUSINS PPTYS INC	771	$15.7K	<0.01%	+17	Timeline
PBAPEMBINA PIPELINE CORP	513	$15.7K	<0.01%	0	Timeline
XTISHARES TR	299	$15.6K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,127	$15.6K	<0.01%	-223	Timeline
BCPCBALCHEM CORP	125	$15.5K	<0.01%	-1	Timeline
CMPCOMPASS MINERALS INTL INC	548	$15.3K	<0.01%	-635	Timeline
FTLSFIRST TR EXCH TRADED FD III	287	$15.3K	<0.01%	-3,479	Timeline
ECCEAGLE POINT CR CO	1,500	$15.2K	<0.01%	0	Timeline
FXIISHARES TR	572	$15.2K	<0.01%	0	Timeline
SBRSABINE RTY TR	230	$15.2K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	823	$15.1K	<0.01%	0	Timeline
MUSAMURPHY USA INC	44	$15K	<0.01%	-1	Timeline
URTHISHARES INC	125	$15K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,000	$15K	<0.01%	0
NFRAFLEXSHARES TR	308	$14.9K	<0.01%	-47	Timeline
WSOWATSCO INC	39	$14.7K	<0.01%	-7	Timeline
BKLNINVESCO EXCH TRADED FD TR II	700	$14.7K	<0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	291	$14.7K	<0.01%	+291	Timeline
IMTMISHARES TR	465	$14.6K	<0.01%	-221	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,000	$14.6K	<0.01%	0	Timeline
MINTPIMCO ETF TR	145	$14.5K	<0.01%	+120	Timeline
RELLRICHARDSON ELECTRS LTD	1,323	$14.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,900	$14.4K	<0.01%	-7	Timeline
QTUMETF SER SOLUTIONS	300	$14.4K	<0.01%	0	Timeline
GTLBGITLAB INC	318	$14.4K	<0.01%	+318	Timeline
LUCID GROUP INCLUCID GROUP INC	2,567	$14.3K	<0.01%	0
FLNGFLEX LNG LTD	475	$14.3K	<0.01%	-400	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,900	$14.3K	<0.01%	0
NEUNEWMARKET CORP	31	$14.2K	<0.01%	-15	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,250	$14.2K	<0.01%	0
TTECTTEC HLDGS INC	537	$14.1K	<0.01%	-89	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	162	$14K	<0.01%	+13	Timeline
DVDOUBLEVERIFY HLDGS INC	501	$14K	<0.01%	+501	Timeline
CWSTCASELLA WASTE SYS INC	183	$14K	<0.01%	+82	Timeline
EIXEDISON INTL	218	$14K	<0.01%	+6	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	460	$13.8K	<0.01%	+368	Timeline
TRITHOMSON REUTERS CORP	112	$13.8K	<0.01%	-1,242	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	149	$13.7K	<0.01%	0	Timeline
AVAAVISTA CORP	423	$13.7K	<0.01%	+67	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,450	$13.7K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	440	$13.6K	<0.01%	0
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	2,000	$13.6K	<0.01%	0
EMX RTY CORPEMX RTY CORP	7,602	$13.6K	<0.01%	-7,603
SANMSANMINA CORP	250	$13.6K	<0.01%	-20	Timeline
QQQMINVESCO EXCH TRADED FD TR II	92	$13.6K	<0.01%	+33	Timeline
MTBM & T BK CORP	107	$13.5K	<0.01%	-5	Timeline
CGNXCOGNEX CORP	317	$13.5K	<0.01%	-32	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	506	$13.4K	<0.01%	-300	Timeline
GWREGUIDEWIRE SOFTWARE INC	148	$13.3K	<0.01%	-36	Timeline
CCSCENTURY COMMUNITIES INC	199	$13.3K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	176	$13.2K	<0.01%	+100	Timeline
XHESPDR SERIES TRUST	169	$13.2K	<0.01%	-14	Timeline
HWCHANCOCK WHITNEY CORPORATION	356	$13.2K	<0.01%	+2	Timeline
SWBISMITH & WESSON BRANDS INC	1,010	$13.2K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	527	$13.1K	<0.01%	0	Timeline
NOVNOV INC	624	$13K	<0.01%	-24	Timeline
MCHIISHARES TR	301	$13K	<0.01%	+9	Timeline
RIGTRANSOCEAN LTD	1,586	$13K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	75	$13K	<0.01%	-1	Timeline
MKSIMKS INC.	150	$13K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	285	$12.9K	<0.01%	+2	Timeline
MDUMDU RES GROUP INC	653	$12.9K	<0.01%	+25	Timeline
BATRAATLANTA BRAVES HLDGS INC	329	$12.9K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	531	$12.8K	<0.01%	0	Timeline
EXPOEXPONENT INC	149	$12.8K	<0.01%	-26	Timeline
FIDUFIDELITY COVINGTON TRUST	235	$12.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	104	$12.6K	<0.01%	+14	Timeline
DBNDDOUBLELINE ETF TRUST	285	$12.6K	<0.01%	+90	Timeline
TRPTC ENERGY CORP	356	$12.5K	<0.01%	0	Timeline
LADRLADDER CAP CORP	1,185	$12.4K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	126	$12.4K	<0.01%	+15
XLBSELECT SECTOR SPDR TR	157	$12.3K	<0.01%	-55	Timeline
ACWVISHARES INC	129	$12.3K	<0.01%	-176	Timeline
SPBOSPDR SERIES TRUST	443	$12.2K	<0.01%	+443	Timeline
IYTISHARES TR	52	$12.2K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	328	$12.2K	<0.01%	+328	Timeline
TSNTYSON FOODS INC	241	$12.2K	<0.01%	+25	Timeline
SCZISHARES TR	215	$12.1K	<0.01%	-386	Timeline
QEFASPDR INDEX SHS FDS	181	$12.1K	<0.01%	-16	Timeline
DURAVANECK ETF TRUST	400	$12.1K	<0.01%	-12,759	Timeline
RTHVANECK ETF TRUST	72	$12.1K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	110	$12.1K	<0.01%	+110	Timeline
EVREVERCORE INC	87	$12K	<0.01%	-7	Timeline
VIAVVIAVI SOLUTIONS INC	1,311	$12K	<0.01%	+8	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$12K	<0.01%	-2	Timeline
EFXEQUIFAX INC	65	$11.9K	<0.01%	+1	Timeline
QUREUNIQURE NV	1,763	$11.8K	<0.01%	+409	Timeline
WOLFSPEED INCWOLFSPEED INC	308	$11.7K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	984	$11.7K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	250	$11.6K	<0.01%	0	Timeline
BROSDUTCH BROS INC	500	$11.6K	<0.01%	+500	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	680	$11.6K	<0.01%	0
POSTPOST HLDGS INC	135	$11.6K	<0.01%	-24	Timeline
SANBANCO SANTANDER SA	3,077	$11.6K	<0.01%	0	Timeline
SNYSANOFI SA	215	$11.5K	<0.01%	+4	Timeline
LVSLAS VEGAS SANDS CORP	250	$11.5K	<0.01%	-122	Timeline
PPLIPEOPLE INC	227	$11.4K	<0.01%	-34	Timeline
DTMDT MIDSTREAM INC	213	$11.4K	<0.01%	+27	Timeline
PPCPILGRIMS PRIDE CORP	500	$11.4K	<0.01%	0	Timeline
CMACOMERICA INC	269	$11.4K	<0.01%	+24	Timeline
HMCHONDA MOTOR CO LTD	337	$11.3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	136	$11.3K	<0.01%	+100	Timeline
SCCOSOUTHERN COPPER CORP	150	$11.3K	<0.01%	-213	Timeline
CALYCALLAWAY GOLF CO	810	$11.2K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	275	$11.1K	<0.01%	+175	Timeline
KEKIMBALL ELECTRONICS INC	406	$11.1K	<0.01%	-17	Timeline
NUVEENNUVEEN	1,784	$11.1K	<0.01%	0
AIRAAR CORP	186	$11.1K	<0.01%	-23	Timeline
HRBBLOCK H & R INC	253	$11K	<0.01%	+1	Timeline
SHMSPDR SERIES TRUST	237	$11K	<0.01%	+58	Timeline
PEBPEBBLEBROOK HOTEL TR	802	$10.9K	<0.01%	-85	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	385	$10.8K	<0.01%	+385	Timeline
MIDDMIDDLEBY CORP	84	$10.8K	<0.01%	-1	Timeline
LGIHLGI HOMES INC	108	$10.7K	<0.01%	0	Timeline
ABEVAMBEV SA	4,161	$10.7K	<0.01%	-507	Timeline
ALLYALLY FINL INC	402	$10.7K	<0.01%	-34	Timeline
WTFCWINTRUST FINL CORP	142	$10.7K	<0.01%	+54	Timeline
PKWINVESCO EXCHANGE TRADED FD T	118	$10.6K	<0.01%	+118	Timeline
BCCBOISE CASCADE CO DEL	103	$10.6K	<0.01%	0	Timeline
ETFMGETFMG	2,862	$10.4K	<0.01%	+12
WSFSWSFS FINL CORP	286	$10.4K	<0.01%	-19	Timeline
RPRXROYALTY PHARMA PLC	384	$10.4K	<0.01%	+129	Timeline
PIIPOLARIS INC	100	$10.4K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	63	$10.4K	<0.01%	-39	Timeline
TREXTREX INC	167	$10.3K	<0.01%	-15	Timeline
OGNORGANON & CO	592	$10.3K	<0.01%	-53	Timeline
EWYISHARES INC	174	$10.3K	<0.01%	+10	Timeline
USOUNITED STS OIL FD LP	125	$10.1K	<0.01%	0	Timeline
CDWCDW CORP	50	$10.1K	<0.01%	-4	Timeline
BALTINNOVATOR ETFS TRUST	360	$10K	<0.01%	+360	Timeline
MCIBARINGS CORPORATE INVS	625	$9.96K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	433	$9.96K	<0.01%	+26	Timeline
MSEXMIDDLESEX WTR CO	150	$9.94K	<0.01%	0	Timeline
GCCWISDOMTREE TR	550	$9.91K	<0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	236	$9.87K	<0.01%	+51	Timeline
PKBINVESCO EXCHANGE TRADED FD T	195	$9.84K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	200	$9.79K	<0.01%	+200	Timeline
DTDYNATRACE INC	209	$9.77K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	400	$9.76K	<0.01%	0	Timeline
INDAISHARES TR	220	$9.73K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	198	$9.71K	<0.01%	0	Timeline
SRVRPACER FDS TR	373	$9.66K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	103	$9.64K	<0.01%	-465
TOSTTOAST INC	514	$9.63K	<0.01%	+514	Timeline
INGING GROEP N.V.	727	$9.58K	<0.01%	+202	Timeline
AIVIWISDOMTREE TR	255	$9.58K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	57	$9.56K	<0.01%	-34	Timeline
CODICOMPASS DIVERSIFIED	509	$9.55K	<0.01%	0	Timeline
NIONIO INC	1,056	$9.55K	<0.01%	+311	Timeline
AMLPALPS ETF TR	226	$9.54K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,093	$9.52K	<0.01%	0
FXZFIRST TR EXCHANGE-TRADED FD	150	$9.46K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	900	$9.43K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	188	$9.41K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	200	$9.39K	<0.01%	-115	Timeline
HCKTHACKETT GROUP INC	396	$9.38K	<0.01%	-20	Timeline
TECHTARGET INCTECHTARGET INC	308	$9.35K	<0.01%	+10
JGHNUVEEN GLOBAL HIGH INCOME FD	810	$9.35K	<0.01%	0	Timeline
EVEREVERQUOTE INC	1,280	$9.25K	<0.01%	+408	Timeline
PRFINVESCO EXCHANGE TRADED FD T	290	$9.23K	<0.01%	+232	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,300	$9.2K	<0.01%	-1	Timeline
VMRKVIVMARK RESIDENTIAL	155	$9.2K	<0.01%	-125	Timeline
WALWESTERN ALLIANCE BANCORP	200	$9.19K	<0.01%	0	Timeline
XPXP INC	398	$9.17K	<0.01%	+25	Timeline
CRSPCRISPR THERAPEUTICS AG	202	$9.17K	<0.01%	+2	Timeline
ENPHENPHASE ENERGY INC	76	$9.13K	<0.01%	-3	Timeline
FBKFB FINL CORP	322	$9.13K	<0.01%	-13	Timeline
FTDRFRONTDOOR INC	298	$9.12K	<0.01%	-322	Timeline
VLGEAVILLAGE SUPER MKT INC	400	$9.06K	<0.01%	0	Timeline
HESS CORPHESS CORP	59	$9.03K	<0.01%	+4
SYLDCAMBRIA ETF TR	145	$9.01K	<0.01%	+125	Timeline
MHKMOHAWK INDS INC	105	$9.01K	<0.01%	0	Timeline
ALLEALLEGION PLC	86	$8.96K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	405	$8.88K	<0.01%	-255	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	500	$8.88K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	280	$8.87K	<0.01%	-28	Timeline
CCKCROWN HLDGS INC	100	$8.85K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	200	$8.82K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	400	$8.8K	<0.01%	0
EWGISHARES INC	333	$8.72K	<0.01%	-88	Timeline
GABGABELLI EQUITY TR INC	1,700	$8.72K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	249	$8.62K	<0.01%	-22	Timeline
DENNDENNY'S CORP	1,015	$8.6K	<0.01%	+41	Timeline
CRICARTERS INC	124	$8.57K	<0.01%	0	Timeline
BAPCREDICORP LTD	67	$8.57K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	135	$8.57K	<0.01%	-40	Timeline
ZSZSCALER INC	55	$8.56K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	114	$8.52K	<0.01%	-36	Timeline
PBJINVESCO EXCHANGE TRADED FD T	200	$8.47K	<0.01%	-40	Timeline
DISVDIMENSIONAL ETF TRUST	352	$8.37K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	280	$8.11K	<0.01%	-65
DRSKETF SER SOLUTIONS	343	$8K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	531	$7.97K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	296	$7.96K	<0.01%	-32	Timeline
PRAPROASSURANCE CORP	420	$7.93K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	75	$7.91K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	645	$7.86K	<0.01%	+28
FTVFORTIVE CORP	106	$7.86K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	750	$7.85K	<0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	480	$7.79K	<0.01%	0	Timeline
AOAISHARES TR	122	$7.75K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	200	$7.61K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32	$7.57K	<0.01%	+31	Timeline
AWIARMSTRONG WORLD INDS INC NEW	105	$7.56K	<0.01%	-17	Timeline
DOCUDOCUSIGN INC	179	$7.52K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	132	$7.51K	<0.01%	-12	Timeline
FULTFULTON FINL CORP PA	612	$7.51K	<0.01%	+195	Timeline
OXMOXFORD INDS INC	78	$7.5K	<0.01%	+10	Timeline
NULLNULL	326	$7.49K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	17	$7.48K	<0.01%	+1	Timeline
OMCLOMNICELL COM	166	$7.48K	<0.01%	+1	Timeline
VTRVENTAS INC	174	$7.41K	<0.01%	-19	Timeline
DGIIDIGI INTL INC	273	$7.37K	<0.01%	-16	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	182	$7.36K	<0.01%	+60
WSBCWESBANCO INC	298	$7.36K	<0.01%	+41	Timeline
AMARIN CORP PLCAMARIN CORP PLC	8,000	$7.36K	<0.01%	0
DVYEISHARES INC	295	$7.23K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	690	$7.23K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	1,865	$7.22K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	166	$7.18K	<0.01%	+11	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	782	$7.17K	<0.01%	0
KNFKNIFE RIVER CORP	146	$7.13K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,928	$7.09K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	102	$7.04K	<0.01%	-18	Timeline
DMOWESTERN ASSET MTG DEFINED OP	650	$7.04K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	146	$6.99K	<0.01%	-16	Timeline
KBWYINVESCO EXCH TRADED FD TR II	400	$6.98K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	300	$6.9K	<0.01%	0
FMATFIDELITY COVINGTON TRUST	156	$6.89K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	143	$6.86K	<0.01%	-5	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	85	$6.84K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	142	$6.82K	<0.01%	0	Timeline
CXTCRANE NXT CO	122	$6.78K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	600	$6.77K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	604	$6.75K	<0.01%	-30	Timeline
SMPSTANDARD MTR PRODS INC	200	$6.72K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	500	$6.72K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	701	$6.7K	<0.01%	-124	Timeline
TIDAL ETF TRTIDAL ETF TR	437	$6.63K	<0.01%	0
MATMATTEL INC	300	$6.61K	<0.01%	0	Timeline
SITE CENTERS CORPSITE CENTERS CORP	530	$6.6K	<0.01%	0
IVOOVANGUARD ADMIRAL FDS INC	76	$6.44K	<0.01%	0	Timeline
PODDINSULET CORP	40	$6.38K	<0.01%	0	Timeline
IYGISHARES TR	41	$6.38K	<0.01%	0	Timeline
MMSMAXIMUS INC	85	$6.35K	<0.01%	+85	Timeline
REYNREYNOLDS CONSUMER PRODS INC	247	$6.33K	<0.01%	-16	Timeline
CLFCLEVELAND-CLIFFS INC NEW	400	$6.25K	<0.01%	-391	Timeline
QGROAMERICAN CENTY ETF TR	92	$6.2K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	114	$6.2K	<0.01%	-13	Timeline
RESRPC INC	692	$6.19K	<0.01%	-16,020	Timeline
ERIIENERGY RECOVERY INC	290	$6.15K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	471	$6.1K	<0.01%	+21
MCMOELIS & CO	135	$6.09K	<0.01%	0	Timeline
FRPTFRESHPET INC	92	$6.06K	<0.01%	-15	Timeline
HIWHIGHWOODS PPTYS INC	294	$6.06K	<0.01%	-12	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	133	$6.05K	<0.01%	-121	Timeline
ACVAACV AUCTIONS INC	398	$6.04K	<0.01%	+398	Timeline
CHWYCHEWY INC	330	$6.03K	<0.01%	+290	Timeline
NEOGNEOGEN CORP	323	$5.99K	<0.01%	-77	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	140	$5.97K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	100	$5.97K	<0.01%	-12	Timeline
HMNHORACE MANN EDUCATORS CORP N	203	$5.96K	<0.01%	-8	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,200	$5.93K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	185	$5.91K	<0.01%	-215	Timeline
REXRREXFORD INDL RLTY INC	118	$5.87K	<0.01%	+80	Timeline
EEMVISHARES INC	110	$5.87K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	40	$5.85K	<0.01%	0
MPMP MATERIALS CORP	306	$5.84K	<0.01%	0	Timeline
CERTCERTARA INC	401	$5.83K	<0.01%	-71	Timeline
KDKYNDRYL HLDGS INC	385	$5.81K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	477	$5.81K	<0.01%	-2,201	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	200	$5.81K	<0.01%	-450	Timeline
ITGRINTEGER HLDGS CORP	74	$5.8K	<0.01%	-12	Timeline
PMLPIMCO MUN INCOME FD II	750	$5.8K	<0.01%	+750	Timeline
LXFRLUXFER HLDGS PLC	443	$5.78K	<0.01%	+138	Timeline
PEJINVESCO EXCHANGE TRADED FD T	150	$5.75K	<0.01%	0	Timeline
VFCV F CORP	325	$5.74K	<0.01%	+28	Timeline
HNDLSTRATEGY SHS	300	$5.73K	<0.01%	0	Timeline
APPNAPPIAN CORP	125	$5.7K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	113	$5.69K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	126	$5.67K	<0.01%	-3,289	Timeline
VTRSVIATRIS INC	570	$5.62K	<0.01%	+183	Timeline
BBWIBATH & BODY WORKS INC	166	$5.61K	<0.01%	+166	Timeline
FIVNFIVE9 INC	87	$5.59K	<0.01%	-15	Timeline
WDWALKER & DUNLOP INC	75	$5.57K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	124	$5.55K	<0.01%	+124	Timeline
CPTCAMDEN PPTY TR	58	$5.54K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	279	$5.51K	<0.01%	-11	Timeline
ISHARESISHARES	216	$5.48K	<0.01%	0
INDSPACER FDS TR	156	$5.47K	<0.01%	0	Timeline
CRHCRH PLC	100	$5.47K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	126	$5.44K	<0.01%	-139	Timeline
CNQCANADIAN NAT RES LTD MED TER	83	$5.42K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	91	$5.41K	<0.01%	0	Timeline
QDEFFLEXSHARES TR	100	$5.41K	<0.01%	0	Timeline
JXIISHARES TR	100	$5.4K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,024	$5.34K	<0.01%	-1,166	Timeline
URIUNITED RENTALS INC	12	$5.33K	<0.01%	-4	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	215	$5.31K	<0.01%	0
MSMMSC INDL DIRECT INC	54	$5.3K	<0.01%	-39	Timeline
OIIOCEANEERING INTL INC	204	$5.25K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	240	$5.14K	<0.01%	-75	Timeline
JETSETF SER SOLUTIONS	300	$5.11K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	362	$5.1K	<0.01%	-38	Timeline
CUBECUBESMART	132	$5.1K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	195	$5.05K	<0.01%	+195	Timeline
FLSFLOWSERVE CORP	126	$5.04K	<0.01%	0	Timeline
ISHARESISHARES	203	$5.02K	<0.01%	0
CNPCENTERPOINT ENERGY INC	186	$4.99K	<0.01%	-27	Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4.99K	<0.01%	-76	Timeline
PUKPRUDENTIAL PLC	226	$4.98K	<0.01%	+17	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$4.97K	<0.01%	0
GENZVANECK ETF TRUST	125	$4.97K	<0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	120	$4.95K	<0.01%	0
CHIQGLOBAL X FDS	268	$4.93K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	154	$4.93K	<0.01%	-37	Timeline
PHGKONINKLIJKE PHILIPS N V	247	$4.92K	<0.01%	-56	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,000	$4.9K	<0.01%	0
CTSCTS CORP	117	$4.89K	<0.01%	-30	Timeline
MPTMEDICAL PROPERTIES TRUST INC	869	$4.87K	<0.01%	-105	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	198	$4.83K	<0.01%	0
GNWGENWORTH FINL INC	820	$4.8K	<0.01%	0	Timeline
BETZLISTED FDS TR	300	$4.76K	<0.01%	0	Timeline
ISHARES TRISHARES TR	180	$4.74K	<0.01%	0
SVCSERVICE PPTYS TR	612	$4.71K	<0.01%	-14,845	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	200	$4.7K	<0.01%	-39
FQALFIDELITY COVINGTON TRUST	95	$4.68K	<0.01%	0	Timeline
KBHKB HOME	100	$4.63K	<0.01%	0	Timeline
TRGPTARGA RES CORP	53	$4.54K	<0.01%	+25	Timeline
IAPRINNOVATOR ETFS TRUST	188	$4.54K	<0.01%	+48	Timeline
XYZBLOCK INC	102	$4.51K	<0.01%	-87	Timeline
LXPLXP INDUSTRIAL TRUST	500	$4.51K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	240	$4.51K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,000	$4.51K	<0.01%	-1,000	Timeline
NDSNNORDSON CORP	20	$4.46K	<0.01%	-10	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	109	$4.42K	<0.01%	+109	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	150	$4.39K	<0.01%	0
MBCMASTERBRAND INC	361	$4.39K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	331	$4.38K	<0.01%	+9	Timeline
CDRECADRE HLDGS INC	163	$4.34K	<0.01%	+163	Timeline
IWCISHARES TR	43	$4.32K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	72	$4.31K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	111	$4.28K	<0.01%	0	Timeline
ALEALLETE INC	81	$4.28K	<0.01%	+6	Timeline
CCCHEMOURS CO	152	$4.26K	<0.01%	0	Timeline
BBBLACKBERRY LTD	904	$4.26K	<0.01%	+904	Timeline
FTSFORTIS INC	112	$4.25K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	1,000	$4.25K	<0.01%	+1,000	Timeline
ETF MANAGERS TRETF MANAGERS TR	500	$4.24K	<0.01%	-500
HASHASBRO INC	64	$4.23K	<0.01%	-3	Timeline
LDURPIMCO ETF TR	45	$4.22K	<0.01%	0	Timeline
CXSEWISDOMTREE TR	142	$4.2K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	271	$4.19K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	511	$4.17K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	143	$4.16K	<0.01%	-3,498	Timeline
MBLYMOBILEYE GLOBAL INC	100	$4.16K	<0.01%	0	Timeline
GAPGAP INC	387	$4.11K	<0.01%	+387	Timeline
WMSADVANCED DRAIN SYS INC DEL	36	$4.1K	<0.01%	+6	Timeline
MAINMAIN STR CAP CORP	100	$4.06K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	226	$4.03K	<0.01%	-10	Timeline
DNLWISDOMTREE TR	120	$4.01K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	232	$4.01K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	100	$4K	<0.01%	0	Timeline
MATXMATSON INC	45	$3.99K	<0.01%	-74	Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,529	$3.96K	<0.01%	-112
IRDOPUS GENETICS INC	1,182	$3.96K	<0.01%	0	Timeline
GMEGAMESTOP CORP	240	$3.95K	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,300	$3.94K	<0.01%	new
CRVLCORVEL CORP	20	$3.93K	<0.01%	+20	Timeline
EPREPR PPTYS	94	$3.93K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	396	$3.9K	<0.01%	-31	Timeline
FCPIFIDELITY COVINGTON TRUST	120	$3.85K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	36	$3.81K	<0.01%	-33	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	450	$3.78K	<0.01%	0
RDNTRADNET INC	133	$3.75K	<0.01%	+133	Timeline
SCHXSCHWAB STRATEGIC TR	74	$3.74K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	139	$3.71K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	196	$3.71K	<0.01%	-33	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	175	$3.71K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	142	$3.64K	<0.01%	-43	Timeline
AAALCOA CORP	125	$3.63K	<0.01%	0	Timeline
RINGISHARES INC	175	$3.62K	<0.01%	0	Timeline
DXJWISDOMTREE TR	41	$3.62K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	600	$3.61K	<0.01%	+600
OKTAOKTA INC	44	$3.59K	<0.01%	0	Timeline
STTSTATE STR CORP	53	$3.58K	<0.01%	+1	Timeline
GTMZOOMINFO TECHNOLOGIES INC	218	$3.58K	<0.01%	-65	Timeline
WDSWOODSIDE ENERGY GROUP LTD	151	$3.52K	<0.01%	-36	Timeline
ETF MANAGERS TRETF MANAGERS TR	100	$3.51K	<0.01%	0
HWMHOWMET AEROSPACE INC	75	$3.47K	<0.01%	-6	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21	$3.43K	<0.01%	0	Timeline
IGVISHARES TR	10	$3.41K	<0.01%	-9	Timeline
CAKECHEESECAKE FACTORY INC	112	$3.39K	<0.01%	-27	Timeline
BHEBENCHMARK ELECTRS INC	138	$3.37K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	180	$3.35K	<0.01%	-17	Timeline
VRPINVESCO EXCH TRADED FD TR II	150	$3.35K	<0.01%	0	Timeline
NDAQNASDAQ INC	69	$3.35K	<0.01%	-11	Timeline
PLXSPLEXUS CORP	36	$3.35K	<0.01%	-12	Timeline
KWEBKRANESHARES TRUST	122	$3.34K	<0.01%	0	Timeline
GLOBAL XGLOBAL X	450	$3.33K	<0.01%	-700
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.31K	<0.01%	-528
MDPEDIATRIX MEDICAL GROUP INC	260	$3.3K	<0.01%	+54	Timeline
BOCBOSTON OMAHA CORP	200	$3.28K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	500	$3.25K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	49	$3.24K	<0.01%	+45	Timeline
ETSYETSY INC	50	$3.23K	<0.01%	-2,589	Timeline
SMTCSEMTECH CORP	125	$3.22K	<0.01%	0	Timeline
KKRKKR & CO INC	52	$3.2K	<0.01%	+20	Timeline
SCHHSCHWAB STRATEGIC TR	180	$3.19K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	150	$3.19K	<0.01%	-3,318	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	47	$3.19K	<0.01%	0	Timeline
EQNREQUINOR ASA	97	$3.18K	<0.01%	+23	Timeline
TRMKTRUSTMARK CORP	146	$3.17K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	201	$3.15K	<0.01%	0	Timeline
FUSBFIRST US BANCSHARES INC	362	$3.11K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	104	$3.1K	<0.01%	+104	Timeline
FTREFORTREA HLDGS INC	107	$3.06K	<0.01%	+107	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	326	$3.05K	<0.01%	+326
AXGNAXOGEN INC	606	$3.03K	<0.01%	+395	Timeline
EFSCENTERPRISE FINL SVCS CORP	80	$3K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	104	$2.99K	<0.01%	-14	Timeline
LKQLKQ CORP	60	$2.97K	<0.01%	-66	Timeline
KDPKEURIG DR PEPPER INC	93	$2.95K	<0.01%	-3	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	160	$2.93K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	25	$2.91K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	74	$2.9K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	53	$2.88K	<0.01%	0	Timeline
MBIMBIA INC	398	$2.87K	<0.01%	-28	Timeline
AZTAAZENTA INC	57	$2.86K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	79	$2.84K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	102	$2.84K	<0.01%	0	Timeline
XPOXPO INC	38	$2.84K	<0.01%	+38	Timeline
NTRNUTRIEN LTD	45	$2.83K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	500	$2.81K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	970	$2.8K	<0.01%	0	Timeline
TKRTIMKEN CO	38	$2.79K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	99	$2.79K	<0.01%	0	Timeline
ETF MANAGERS TRETF MANAGERS TR	1,500	$2.77K	<0.01%	+1,500
EENI SPA	84	$2.72K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	112	$2.69K	<0.01%	+22	Timeline
QSQUANTUMSCAPE CORP	400	$2.68K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	117	$2.64K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	89	$2.62K	<0.01%	0
ORMPORAMED PHARMACEUTICALS INC	1,000	$2.61K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,088	$2.6K	<0.01%	+930
NNINELNET INC	29	$2.59K	<0.01%	-10	Timeline
SFSTSOUTHERN FIRST BANCSHARES	96	$2.59K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	25	$2.58K	<0.01%	-16	Timeline
LEGLEGGETT & PLATT INC	97	$2.51K	<0.01%	+14	Timeline
SABRSABRE CORP	551	$2.47K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	148	$2.47K	<0.01%	0	Timeline
BBYBEST BUY INC	35	$2.46K	<0.01%	-247	Timeline
UBSIUNITED BANKSHARES INC WEST V	88	$2.46K	<0.01%	-26	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	29	$2.44K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	19	$2.42K	<0.01%	-1	Timeline
NGVTINGEVITY CORP	50	$2.38K	<0.01%	0	Timeline
MGNIMAGNITE INC	315	$2.38K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	26	$2.37K	<0.01%	-29	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	578	$2.37K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	190	$2.36K	<0.01%	0	Timeline
HEGDLISTED FDS TR	130	$2.35K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	223	$2.33K	<0.01%	-33	Timeline
IAKISHARES TR	25	$2.3K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	500	$2.3K	<0.01%	0	Timeline
ICFIICF INTL INC	19	$2.3K	<0.01%	+6	Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	101	$2.28K	<0.01%	0
UAUNDER ARMOUR INC	355	$2.26K	<0.01%	-220	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	350	$2.26K	<0.01%	0
YUMCYUM CHINA HLDGS INC	40	$2.23K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	45	$2.2K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	358	$2.19K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	126	$2.18K	<0.01%	-1,361	Timeline
NMMNAVIOS MARITIME PARTNERS LP	94	$2.17K	<0.01%	0	Timeline
FOXAFOX CORP	69	$2.15K	<0.01%	-20	Timeline
SPFFGLOBAL X FDS	245	$2.15K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	49	$2.15K	<0.01%	0	Timeline
LDILOANDEPOT INC	1,240	$2.13K	<0.01%	0	Timeline
ZZILLOW GROUP INC	46	$2.12K	<0.01%	+38	Timeline
SEAGEN INCSEAGEN INC	10	$2.12K	<0.01%	-1
HIHILLENBRAND INC	50	$2.12K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	75	$2.1K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	63	$2.1K	<0.01%	-73	Timeline
DOCNDIGITALOCEAN HLDGS INC	87	$2.09K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	94	$2.07K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	400	$2.05K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	26	$2.04K	<0.01%	-25	Timeline
NZACSPDR INDEX SHS FDS	72	$2.04K	<0.01%	0	Timeline
WDFCWD 40 CO	10	$2.03K	<0.01%	0	Timeline
TERTERADYNE INC	20	$2.01K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	100	$2.01K	<0.01%	0	Timeline
HWKNHAWKINS INC	34	$2K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	52	$1.99K	<0.01%	+52	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	120	$1.98K	<0.01%	0

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
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