CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,401,123,837 across 22,152 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 19.53% of the portfolio.

Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000752798-24-000001

Period: 2023-12-31
Reported value: $1.4B
Holdings: 22,152
Top 10 weight: 19.53%
New: 708
Sold out: 976

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+46,980	$3.9M
VBadded	+17,144	$3.66M
BINCadded	+69,942	$3.66M
OEFadded	+15,858	$3.54M
RSPadded	+20,019	$3.16M

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
XLPreduced	-66,471	-$4.79M
EFGreduced	-36,171	-$3.5M
XLUreduced	-53,982	-$3.42M
SCHVreduced	-41,224	-$2.89M
IHIreduced	-50,440	-$2.72M

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, Q4 2023

Share positions as resolved from 13F-HR 0000752798-24-000001, largest first. % of portfolio is the value over $1,398,151,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	116,529	$55.7M	3.98%	-3,571	Timeline
MGCVANGUARD WORLD FD	206,990	$35M	2.51%	-15,500	Timeline
VEAVANGUARD TAX-MANAGED FDS	589,566	$28.2M	2.02%	-37,793	Timeline
AAPLAPPLE INC	135,196	$24.4M	1.75%	+132	Timeline
AGGISHARES TR	241,114	$23.9M	1.71%	-13,870	Timeline
VOVANGUARD INDEX FDS	99,119	$23.1M	1.65%	-5,951	Timeline
IUSBISHARES TR	479,161	$22.1M	1.58%	-37,632	Timeline
MBBISHARES TR	230,447	$21.7M	1.55%	-458	Timeline
MSFTMICROSOFT CORP	52,300	$19.7M	1.41%	+1,477	Timeline
QUALISHARES TR	130,865	$19.3M	1.38%	+13,827	Timeline
SCHGSCHWAB STRATEGIC TR	199,294	$16.5M	1.18%	+46,980	Timeline
IEFAISHARES TR	203,177	$14.3M	1.02%	+34,154	Timeline
AMZNAMAZON COM INC	92,384	$14M	1%	-664	Timeline
IJRISHARES TR	126,199	$13.7M	0.98%	-3,149	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	225,268	$13.4M	0.96%	+16,789	Timeline
LQDISHARES TR	115,404	$12.8M	0.91%	+23,484	Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,777	$12.6M	0.9%	+20,019	Timeline
TFLOISHARES TR	231,338	$11.7M	0.84%	-25,591	Timeline
VUGVANGUARD INDEX FDS	37,239	$11.6M	0.83%	-431	Timeline
ITOTISHARES TR	101,854	$10.7M	0.77%	+5,297	Timeline
GOOGLALPHABET INC	74,527	$10.4M	0.74%	-1,429	Timeline
VTIVANGUARD INDEX FDS	42,191	$10M	0.72%	+583	Timeline
BNDXVANGUARD CHARLOTTE FDS	201,747	$9.96M	0.71%	-6,060	Timeline
VWOVANGUARD INTL EQUITY INDEX F	238,837	$9.82M	0.7%	-2,068	Timeline
EFVISHARES TR	183,407	$9.56M	0.68%	-40,224	Timeline
NVDANVIDIA CORPORATION	23,509	$9.23M	0.66%	+2,896	Timeline
MAMASTERCARD INCORPORATED	20,132	$8.59M	0.61%	-1,070	Timeline
TLTISHARES TR	84,478	$8.35M	0.6%	-3,535	Timeline
BSVVANGUARD BD INDEX FDS	105,498	$8.13M	0.58%	-1,051	Timeline
VTVVANGUARD INDEX FDS	53,624	$8.02M	0.57%	-664	Timeline
VOOVANGUARD INDEX FDS	21,766	$7.96M	0.57%	+6,165	Timeline
VVISA INC	29,782	$7.75M	0.55%	-370	Timeline
SCHDSCHWAB STRATEGIC TR	99,711	$7.59M	0.54%	+6,576	Timeline
XLVSELECT SECTOR SPDR TR	54,298	$7.41M	0.53%	+3,018	Timeline
MUBISHARES TR	86,397	$7.33M	0.52%	+789	Timeline
COWZPACER FDS TR	137,490	$7.19M	0.51%	+3,546	Timeline
VBVANGUARD INDEX FDS	33,016	$7.04M	0.5%	+17,144	Timeline
HDHOME DEPOT INC	19,388	$6.72M	0.48%	+518	Timeline
IGSBISHARES TR	130,085	$6.67M	0.48%	-14,848	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,952	$6.66M	0.48%	+2,196	Timeline
ADBEADOBE INC	10,771	$6.43M	0.46%	+2,464	Timeline
XSDSPDR SERIES TRUST	28,480	$6.4M	0.46%	-497	Timeline
XLKSELECT SECTOR SPDR TR	33,248	$6.4M	0.46%	-1,807	Timeline
TSLATESLA INC	23,972	$5.96M	0.43%	+5,991	Timeline
UNHUNITEDHEALTH GROUP INC	11,204	$5.9M	0.42%	+120	Timeline
EFGISHARES TR	60,777	$5.89M	0.42%	-36,171	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,010	$5.71M	0.41%	+97	Timeline
WMTWALMART INC	35,777	$5.66M	0.4%	+1,791	Timeline
IEMGISHARES INC	111,669	$5.65M	0.4%	-10,661	Timeline
XARSPDR SERIES TRUST	41,636	$5.64M	0.4%	+4,459	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,606	$5.63M	0.4%	-734	Timeline
PGPROCTER & GAMBLE CO	36,774	$5.39M	0.39%	-182	Timeline
SDYSPDR SERIES TRUST	42,995	$5.37M	0.38%	+658	Timeline
BLVVANGUARD BD INDEX FDS	70,771	$5.28M	0.38%	+657	Timeline
IYWISHARES TR	42,666	$5.24M	0.37%	+8,919	Timeline
VMBSVANGUARD SCOTTSDALE FDS	112,813	$5.23M	0.37%	-2,127	Timeline
BIVVANGUARD BD INDEX FDS	67,332	$5.14M	0.37%	-3,672	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,429	$5.02M	0.36%	+140	Timeline
PTYPIMCO CORPORATE & INCOME OPP	374,921	$5.01M	0.36%	+34,643	Timeline
SHYISHARES TR	61,005	$5M	0.36%	-3,074	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	50,364	$4.94M	0.35%	+10,363	Timeline
VGTVANGUARD WORLD FD	10,161	$4.92M	0.35%	+2,599	Timeline
BNDVANGUARD BD INDEX FDS	66,323	$4.88M	0.35%	+1,084	Timeline
JPMJPMORGAN CHASE & CO	28,046	$4.77M	0.34%	+441	Timeline
VXUSVANGUARD STAR FDS	81,457	$4.72M	0.34%	+1,096	Timeline
PEPPEPSICO INC	27,477	$4.7M	0.34%	+2,955	Timeline
ACNACCENTURE PLC IRELAND	13,309	$4.67M	0.33%	-1,194	Timeline
MRKMERCK & CO INC	41,721	$4.58M	0.33%	-428	Timeline
ABFLABACUS FCF ETF TR	80,620	$4.56M	0.33%	-1,616	Timeline
ABLDABACUS FCF ETF TR	157,177	$4.54M	0.32%	+30	Timeline
ABOTABACUS FCF ETF TR	159,400	$4.43M	0.32%	-7,047	Timeline
KOCOCA COLA CO	73,627	$4.34M	0.31%	-1,587	Timeline
SCHQSCHWAB STRATEGIC TR	123,139	$4.32M	0.31%	+71,680	Timeline
IJHISHARES TR	15,372	$4.26M	0.3%	-5,595	Timeline
VNQVANGUARD INDEX FDS	47,972	$4.24M	0.3%	+4,792	Timeline
ESGUISHARES TR	40,016	$4.2M	0.3%	-362	Timeline
XLESELECT SECTOR SPDR TR	50,071	$4.2M	0.3%	+12,946	Timeline
DONWISDOMTREE TR	90,532	$4.14M	0.3%	-123	Timeline
JNJJOHNSON & JOHNSON	25,884	$4.06M	0.29%	-9,260	Timeline
IEIISHARES TR	34,310	$4.02M	0.29%	-22,832	Timeline
USMVISHARES TR	51,143	$3.99M	0.29%	-29,448	Timeline
XOMEXXON MOBIL CORP	39,543	$3.95M	0.28%	+1,177	Timeline
ABXBABACUS FCF ETF TR	185,611	$3.9M	0.28%	+2,304	Timeline
NVONOVO-NORDISK A S	37,252	$3.85M	0.28%	+2,878	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,530	$3.84M	0.27%	-476	Timeline
IVWISHARES TR	49,477	$3.72M	0.27%	+97	Timeline
MCDMCDONALDS CORP	12,449	$3.69M	0.26%	+113	Timeline
BINCBLACKROCK ETF TRUST II	69,942	$3.66M	0.26%	+69,942	Timeline
VHTVANGUARD WORLD FD	14,445	$3.62M	0.26%	+3,166	Timeline
SHYGISHARES TR	84,177	$3.55M	0.25%	-2,859	Timeline
OEFISHARES TR	15,858	$3.54M	0.25%	+15,858	Timeline
NXPINXP SEMICONDUCTORS N V	15,311	$3.53M	0.25%	+206	Timeline
FLTRVANECK ETF TRUST	134,169	$3.37M	0.24%	-8,882	Timeline
Cyber Security ETFCyber Security ETF	55,532	$3.35M	0.24%	-1,941
LLYELI LILLY & CO	5,743	$3.35M	0.24%	+1,006	Timeline
CVXCHEVRON CORPORATION	22,150	$3.3M	0.24%	-158	Timeline
ICSHISHARES TR	64,809	$3.26M	0.23%	-53,911	Timeline
PSIINVESCO EXCHANGE TRADED FD T	65,625	$3.25M	0.23%	+799	Timeline
GOOGALPHABET INC	22,919	$3.23M	0.23%	+768	Timeline
VZVERIZON COMMUNICATIONS INC	84,239	$3.18M	0.23%	+849	Timeline
ROPROPER TECHNOLOGIES INC	5,752	$3.14M	0.22%	-216	Timeline
SLQDISHARES TR	63,648	$3.13M	0.22%	-8,143	Timeline
TIDAL TR IITIDAL TR II	148,840	$3.06M	0.22%	+3,132
SPSBSPDR SERIES TRUST	99,206	$2.95M	0.21%	+5,222	Timeline
SPTSSPDR SERIES TRUST	100,907	$2.93M	0.21%	-8,047	Timeline
EMBISHARES TR	32,737	$2.92M	0.21%	-10,245	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,082	$2.86M	0.2%	+8	Timeline
LMTLOCKHEED MARTIN CORP	6,242	$2.83M	0.2%	-27	Timeline
LINLINDE PLC	6,795	$2.79M	0.2%	-79	Timeline
IVEISHARES TR	15,742	$2.74M	0.2%	+695	Timeline
FVFIRST TR EXCHANGE TRADED FD	52,892	$2.73M	0.2%	+10,120	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	100,654	$2.67M	0.19%	+7,063	Timeline
AMGNAMGEN INC	9,027	$2.6M	0.19%	+1,733	Timeline
AXPAMERICAN EXPRESS CO	13,780	$2.58M	0.18%	-1,019	Timeline
BKNGBOOKING HOLDINGS INC	727	$2.58M	0.18%	-34	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	57,566	$2.57M	0.18%	+15,335	Timeline
METAMETA PLATFORMS INC	7,019	$2.48M	0.18%	-787	Timeline
XLISELECT SECTOR SPDR TR	21,622	$2.46M	0.18%	+6,309	Timeline
IYKISHARES TR	12,634	$2.42M	0.17%	+320	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	76,225	$2.42M	0.17%	new	Timeline
DISDISNEY WALT CO	26,361	$2.39M	0.17%	+1,224	Timeline
CSCOCISCO SYS INC	47,229	$2.39M	0.17%	-7,112	Timeline
DVYISHARES TR	20,305	$2.38M	0.17%	+355	Timeline
VOEVANGUARD INDEX FDS	16,347	$2.37M	0.17%	+366	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,402	$2.36M	0.17%	+695	Timeline
BILSPDR SERIES TRUST	25,611	$2.34M	0.17%	+22,112	Timeline
IHIISHARES TR	43,048	$2.32M	0.17%	-50,440	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,963	$2.31M	0.17%	-578	Timeline
USIGISHARES TR	44,990	$2.31M	0.16%	-4,026	Timeline
ABBVABBVIE INC	14,812	$2.3M	0.16%	-1,078	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	76,777	$2.29M	0.16%	+7,068	Timeline
IAGGISHARES TR	45,651	$2.27M	0.16%	-3,432	Timeline
TJXTJX COS INC NEW	24,157	$2.27M	0.16%	+2,576	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	89,560	$2.24M	0.16%	-11,741	Timeline
EMREMERSON ELEC CO	22,893	$2.23M	0.16%	-1,280	Timeline
FITBFIFTH THIRD BANCORP	63,467	$2.21M	0.16%	-95	Timeline
SBUXSTARBUCKS CORP	22,832	$2.19M	0.16%	-4,256	Timeline
IWMISHARES TR	10,830	$2.17M	0.16%	-2,200	Timeline
CTASCINTAS CORP	3,557	$2.14M	0.15%	-97	Timeline
HYGISHARES TR	27,576	$2.13M	0.15%	-18,653	Timeline
HYHGPROSHARES TR	33,592	$2.11M	0.15%	+1,755	Timeline
HCAHCA HEALTHCARE INC	7,682	$2.08M	0.15%	+91	Timeline
IWSISHARES TR	17,736	$2.06M	0.15%	+1,112	Timeline
MCKMCKESSON CORP	4,449	$2.06M	0.15%	+173	Timeline
GDGENERAL DYNAMICS CORP	7,908	$2.05M	0.15%	-829	Timeline
VYMVANGUARD WHITEHALL FDS	18,226	$2.03M	0.15%	+3,350	Timeline
SOSOUTHERN CO	28,943	$2.03M	0.15%	+419	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	83,292	$2.02M	0.14%	+3,561	Timeline
SYKSTRYKER CORPORATION	6,634	$1.99M	0.14%	-3,539	Timeline
TMUST-MOBILE US INC	12,387	$1.99M	0.14%	-447	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,607	$1.98M	0.14%	+2,096	Timeline
MOALTRIA GROUP INC	47,628	$1.97M	0.14%	-959	Timeline
BWZSPDR SERIES TRUST	71,662	$1.96M	0.14%	-4,890	Timeline
NOWSERVICENOW INC	2,768	$1.96M	0.14%	-976	Timeline
EMXCISHARES INC	35,125	$1.95M	0.14%	+34,114	Timeline
VIOGVANGUARD ADMIRAL FDS INC	18,078	$1.95M	0.14%	+2,470	Timeline
VISVANGUARD WORLD FD	8,746	$1.93M	0.14%	+3,030	Timeline
VDEVANGUARD WORLD FD	16,349	$1.92M	0.14%	+886	Timeline
VDCVANGUARD WORLD FD	10,021	$1.91M	0.14%	+3,359	Timeline
INTCINTEL CORP	38,021	$1.91M	0.14%	+1,549	Timeline
AVGOBROADCOM INC	1,706	$1.9M	0.14%	+198	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	35,964	$1.86M	0.13%	-230	Timeline
EMHYISHARES INC	51,020	$1.85M	0.13%	-3,519	Timeline
TAT&T INC	110,210	$1.85M	0.13%	+846	Timeline
DUKDUKE ENERGY CORP NEW	18,846	$1.83M	0.13%	-1,721	Timeline
GILDGILEAD SCIENCES INC	22,472	$1.82M	0.13%	+746	Timeline
TLHISHARES TR	16,458	$1.78M	0.13%	+14,081	Timeline
ASMLASML HLDG NV	2,344	$1.77M	0.13%	+80	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,167	$1.76M	0.13%	-490	Timeline
HEFAISHARES TR	55,550	$1.75M	0.13%	-3,019	Timeline
ISRGINTUITIVE SURGICAL INC	5,141	$1.73M	0.12%	+2,445	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,295	$1.73M	0.12%	-1,091	Timeline
ARCCARES CAPITAL CORP	86,543	$1.73M	0.12%	-4,473	Timeline
FFORD MTR CO	142,179	$1.73M	0.12%	+5,565	Timeline
MDTMEDTRONIC PLC	20,332	$1.69M	0.12%	-1,585	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,114	$1.67M	0.12%	+1,301	Timeline
PHPARKER-HANNIFIN CORP	3,604	$1.66M	0.12%	+189	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	35,931	$1.66M	0.12%	+445	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,168	$1.65M	0.12%	+19,066	Timeline
CSXCSX CORP	47,369	$1.64M	0.12%	+5,456	Timeline
NEENEXTERA ENERGY INC	26,882	$1.63M	0.12%	+2,511	Timeline
IXCISHARES TR	41,661	$1.63M	0.12%	+31,504	Timeline
WABWABTEC	12,766	$1.62M	0.12%	+12,328	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,937	$1.59M	0.11%	+9,148	Timeline
AMEAMETEK INC	9,642	$1.59M	0.11%	+9,526	Timeline
NEARISHARES U S ETF TR	31,433	$1.59M	0.11%	-4,127	Timeline
CATCATERPILLAR INC	5,362	$1.59M	0.11%	+346	Timeline
PMPHILIP MORRIS INTL INC	16,596	$1.58M	0.11%	+32	Timeline
VFHVANGUARD WORLD FD	17,125	$1.58M	0.11%	+5,431	Timeline
METMETLIFE INC	23,867	$1.58M	0.11%	-292	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,671	$1.57M	0.11%	+263
VRSKVERISK ANALYTICS INC	6,550	$1.56M	0.11%	-482	Timeline
SCHRSCHWAB STRATEGIC TR	31,429	$1.56M	0.11%	+19,650	Timeline
NOCNORTHROP GRUMMAN CORP	3,324	$1.56M	0.11%	-327	Timeline
VCRVANGUARD WORLD FD	5,001	$1.52M	0.11%	+1,627	Timeline
MARATHON OIL CORPMARATHON OIL CORP	62,680	$1.51M	0.11%	-632
SPGIS&P GLOBAL INC	3,418	$1.51M	0.11%	+35	Timeline
WMBWILLIAMS COS INC	43,130	$1.5M	0.11%	-2,270	Timeline
ITAISHARES TR	11,827	$1.5M	0.11%	+3,842	Timeline
PFFAETFIS SER TR I	71,932	$1.49M	0.11%	+20,895	Timeline
AJGGALLAGHER ARTHUR J & CO	6,593	$1.48M	0.11%	-163	Timeline
CRMSALESFORCE INC	5,583	$1.47M	0.11%	+2,290	Timeline
TTTRANE TECHNOLOGIES PLC	5,976	$1.46M	0.1%	+45	Timeline
USBUS BANCORP	33,062	$1.45M	0.1%	+1,860	Timeline
FSKFS KKR CAP CORP	68,611	$1.42M	0.1%	+11,014	Timeline
ABLGABACUS FCF ETF TR	48,428	$1.41M	0.1%	+25	Timeline
AMTAMERICAN TOWER CORP	6,450	$1.4M	0.1%	+1,558	Timeline
VBRVANGUARD INDEX FDS	7,502	$1.35M	0.1%	-486	Timeline
BACBANK OF AMER CORP	39,977	$1.35M	0.1%	-872	Timeline
IWPISHARES TR	12,832	$1.34M	0.1%	+89	Timeline
VPUVANGUARD WORLD FD	9,775	$1.34M	0.1%	+3,309	Timeline
SPYGSPDR SERIES TRUST	20,571	$1.34M	0.1%	+3,167	Timeline
PLDPROLOGIS INC.	9,999	$1.33M	0.1%	-92	Timeline
UNPUNION PAC CORP	9,499	$1.31M	0.09%	-383	Timeline
SLYGSPDR SERIES TRUST	15,641	$1.31M	0.09%	+103	Timeline
ORCLORACLE CORP	12,400	$1.31M	0.09%	+2,719	Timeline
ZTSZOETIS INC	6,605	$1.3M	0.09%	+28	Timeline
QCOMQUALCOMM INC	8,978	$1.3M	0.09%	-374	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	40,075	$1.3M	0.09%	-6,029	Timeline
HPHELMERICH & PAYNE INC	35,751	$1.29M	0.09%	-3,825	Timeline
EWJISHARES INC	20,172	$1.29M	0.09%	+19,531	Timeline
ARESARES MANAGEMENT CORPORATION	10,865	$1.29M	0.09%	-801	Timeline
BIZDVANECK ETF TRUST	80,319	$1.29M	0.09%	+3,995	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	56,346	$1.29M	0.09%	+6,725	Timeline
EOGEOG RES INC	10,624	$1.28M	0.09%	+77	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,819	$1.27M	0.09%	+7,063	Timeline
COPCONOCOPHILLIPS	10,860	$1.26M	0.09%	+446	Timeline
VAWVANGUARD WORLD FD	6,624	$1.26M	0.09%	+2,581	Timeline
CLXCLOROX CO DEL	8,786	$1.25M	0.09%	+386	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	29,395	$1.25M	0.09%	-1,551	Timeline
TEAMATLASSIAN CORPORATION	5,248	$1.25M	0.09%	-466	Timeline
GOVTISHARES TR	53,983	$1.24M	0.09%	-68,787	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	31,877	$1.23M	0.09%	-2,297	Timeline
GPCGENUINE PARTS CO	8,807	$1.23M	0.09%	+418	Timeline
HONHONEYWELL INTL INC	5,804	$1.22M	0.09%	+529	Timeline
DDOGDATADOG INC	10,013	$1.22M	0.09%	-243	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,586	$1.21M	0.09%	+3,018	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	29,759	$1.21M	0.09%	+17,202	Timeline
IEURISHARES TR	21,938	$1.21M	0.09%	-17,142	Timeline
TIPISHARES TR	11,219	$1.21M	0.09%	-16,171	Timeline
GEGE AEROSPACE	9,447	$1.21M	0.09%	+6,957	Timeline
PFEPFIZER INC	41,663	$1.2M	0.09%	-15,596	Timeline
DXCMDEXCOM INC	9,649	$1.2M	0.09%	+496	Timeline
DGROISHARES TR	22,217	$1.2M	0.09%	-23,593	Timeline
ONEYSPDR SERIES TRUST	11,866	$1.2M	0.09%	+948	Timeline
EQIXEQUINIX INC	1,482	$1.19M	0.09%	+83	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	42,065	$1.19M	0.09%	+2,739	Timeline
NFLXNETFLIX INC.	2,442	$1.19M	0.09%	+405	Timeline
XLFSELECT SECTOR SPDR TR	31,502	$1.18M	0.08%	+98	Timeline
GLDSPDR GOLD TR	6,181	$1.18M	0.08%	-26	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	49,755	$1.18M	0.08%	-5,446	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,748	$1.17M	0.08%	-802	Timeline
WMWASTE MGMT INC DEL	6,526	$1.17M	0.08%	-149	Timeline
LOWLOWES COS INC	5,247	$1.17M	0.08%	-535	Timeline
VXFVANGUARD INDEX FDS	7,091	$1.17M	0.08%	+328	Timeline
UITBVICTORY PORTFOLIOS II	24,720	$1.16M	0.08%	+23,453	Timeline
AEPAMERICAN ELEC PWR CO INC	14,262	$1.16M	0.08%	-2,175	Timeline
VTEBVANGUARD MUN BD FDS	22,659	$1.16M	0.08%	-1,077	Timeline
BABOEING CO	4,406	$1.15M	0.08%	-113	Timeline
ETRENTERGY CORP NEW	11,284	$1.14M	0.08%	+947	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	30,434	$1.14M	0.08%	-4,824	Timeline
DIASTATE STR SPDR DOW JONES IND	2,979	$1.12M	0.08%	+1,347	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,229	$1.1M	0.08%	+746	Timeline
XLYSELECT SECTOR SPDR TR	6,121	$1.09M	0.08%	+1,320	Timeline
NKENIKE INC	9,993	$1.09M	0.08%	-612	Timeline
IGLBISHARES TR	20,546	$1.08M	0.08%	+691	Timeline
CMICUMMINS INC	4,513	$1.08M	0.08%	-121	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,473	$1.08M	0.08%	-2,783	Timeline
ENTGENTEGRIS INC	8,981	$1.08M	0.08%	-367	Timeline
MPCMARATHON PETE CORP	7,247	$1.08M	0.08%	-645	Timeline
ITWILLINOIS TOOL WKS INC	4,079	$1.07M	0.08%	-23	Timeline
TXNTEXAS INSTRS INC	6,259	$1.07M	0.08%	+268	Timeline
SNOWSNOWFLAKE INC	5,305	$1.06M	0.08%	-709	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	44,280	$1.05M	0.08%	+33,572	Timeline
FICOFAIR ISAAC CORP	906	$1.05M	0.08%	+113	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	29,198	$1.05M	0.08%	-6,632	Timeline
NSCNORFOLK SOUTHN CORP	4,448	$1.05M	0.08%	+2,575	Timeline
HDVISHARES TR	10,293	$1.05M	0.08%	-644	Timeline
CLCOLGATE PALMOLIVE CO	13,128	$1.05M	0.07%	-380	Timeline
IWFISHARES TR	3,441	$1.04M	0.07%	+518	Timeline
PFFISHARES TR	33,416	$1.04M	0.07%	-2,587	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,893	$1.04M	0.07%	+235	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,133	$1.04M	0.07%	-379	Timeline
IFRAISHARES TR	25,606	$1.03M	0.07%	-1,133	Timeline
CNICANADIAN NATL RY CO	8,171	$1.03M	0.07%	+842	Timeline
CHDCHURCH & DWIGHT CO INC	10,851	$1.03M	0.07%	-119	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	28,833	$1.02M	0.07%	-4,806	Timeline
CFGCITIZENS FINL GROUP INC	30,797	$1.02M	0.07%	-941	Timeline
WDAYWORKDAY INC	3,671	$1.01M	0.07%	-284	Timeline
SPIBSPDR SERIES TRUST	30,688	$1.01M	0.07%	-1,434	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,283	$1.01M	0.07%	-25
SDVYFIRST TR EXCHANGE TRADED FD	30,275	$992K	0.07%	-207	Timeline
IPINTERNATIONAL PAPER CO	27,294	$987K	0.07%	+33	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,556	$980K	0.07%	+472	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,155	$974K	0.07%	-100	Timeline
AMDADVANCED MICRO DEVICES INC	6,604	$973K	0.07%	+537	Timeline
SouthState CorpSouthState Corp	11,453	$967K	0.07%	+18
ENBENBRIDGE INC	26,293	$951K	0.07%	-1,586	Timeline
PCEFINVESCO EXCH TRADED FD TR II	51,983	$934K	0.07%	-2,125	Timeline
FEFIRSTENERGY CORP	25,150	$922K	0.07%	+855	Timeline
FNDFSCHWAB STRATEGIC TR	27,247	$919K	0.07%	+5,973	Timeline
DDOMINION ENERGY INC	19,550	$919K	0.07%	-1,444	Timeline
IQLTISHARES TR	24,461	$919K	0.07%	+1,209	Timeline
TSCOTRACTOR SUPPLY CO	4,267	$918K	0.07%	+142	Timeline
SCHVSCHWAB STRATEGIC TR	13,075	$917K	0.07%	-41,224	Timeline
MUMICRON TECHNOLOGY INC	10,701	$914K	0.07%	-1,620	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,417	$912K	0.07%	-51	Timeline
JBHTHUNT J B TRANS SVCS INC	4,537	$906K	0.06%	+582	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	23,389	$902K	0.06%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,130	$900K	0.06%	+402	Timeline
BCIABRDN ETFS	46,248	$895K	0.06%	-4,184	Timeline
DALDELTA AIR LINES INC	22,033	$886K	0.06%	-262	Timeline
UBERUBER TECHNOLOGIES INC	14,255	$878K	0.06%	-3,944	Timeline
TFISPDR SERIES TRUST	18,497	$869K	0.06%	+3,806	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	25,439	$861K	0.06%	-5,416	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,373	$861K	0.06%	+9	Timeline
VTIPVANGUARD MALVERN FDS	17,975	$854K	0.06%	-9,578	Timeline
REMXVANECK ETF TRUST	13,864	$853K	0.06%	+1,252	Timeline
USTBVICTORY PORTFOLIOS II	17,191	$853K	0.06%	+16,421	Timeline
GWWWW GRAINGER INC	1,028	$852K	0.06%	-37	Timeline
APHAMPHENOL CORP	8,504	$845K	0.06%	-471	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,178	$844K	0.06%	+1,721	Timeline
DSIISHARES TR	9,179	$836K	0.06%	+3,826	Timeline
FNDFLOOR & DECOR HLDGS INC	7,491	$836K	0.06%	-479	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,084	$835K	0.06%	-4,423	Timeline
CINFCINCINNATI FINL CORP	8,014	$835K	0.06%	-284	Timeline
BDXBECTON DICKINSON & CO	3,419	$834K	0.06%	-2,625	Timeline
SPYVSPDR SERIES TRUST	17,821	$831K	0.06%	+85	Timeline
CMECME GROUP INC	3,843	$830K	0.06%	-131	Timeline
OREALTY INCOME CORP	14,381	$829K	0.06%	+225	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,723	$829K	0.06%	+119	Timeline
XLUSELECT SECTOR SPDR TR	13,006	$824K	0.06%	-53,982	Timeline
GISGENERAL MILLS INC	12,608	$821K	0.06%	+155	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	22,328	$813K	0.06%	-3,853	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,048	$813K	0.06%	-4,470	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,572	$812K	0.06%	+650
OKEONEOK INC NEW	11,550	$811K	0.06%	-1,810	Timeline
IBNICICI BK LTD	33,954	$809K	0.06%	-2,177	Timeline
DEDEERE & CO	2,016	$809K	0.06%	-84	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,218	$808K	0.06%	+9,254	Timeline
EOSEATON VANCE ENHANCED EQUITY	42,797	$801K	0.06%	+8,000	Timeline
WCNWASTE CONNECTIONS INC	5,352	$799K	0.06%	-311	Timeline
IMCBISHARES TR	11,842	$795K	0.06%	-516	Timeline
IGIBISHARES TR	15,272	$794K	0.06%	-2,577	Timeline
MLRGISHARES TR	12,059	$793K	0.06%	-688	Timeline
AVUVAMERICAN CENTY ETF TR	8,762	$787K	0.06%	+5,589	Timeline
UPSUNITED PARCEL SVCS INC	4,971	$782K	0.06%	+646	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,605	$775K	0.06%	-301	Timeline
SONSONOCO PRODS CO	13,781	$770K	0.06%	-990	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,824	$769K	0.06%	+181	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	21,934	$767K	0.05%	-2,075	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	38,479	$763K	0.05%	+221	Timeline
SNASNAP ON INC	2,608	$753K	0.05%	+24	Timeline
LULULULULEMON ATHLETICA INC	1,469	$751K	0.05%	-81	Timeline
BF-BBROWN FORMAN CORP	13,094	$751K	0.05%	+121	Timeline
SRESEMPRA	9,929	$748K	0.05%	-41	Timeline
MMM3M CO	6,742	$737K	0.05%	+2,236	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,229	$730K	0.05%	-27,326	Timeline
PRUPRUDENTIAL FINL INC	7,026	$729K	0.05%	-868	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,696	$726K	0.05%	+96	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,734	$719K	0.05%	+2,295	Timeline
RFVINVESCO EXCHANGE TRADED FD T	6,177	$719K	0.05%	+110	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,275	$716K	0.05%	-92	Timeline
HSYHERSHEY CO	3,812	$711K	0.05%	+751	Timeline
BLACKROCK INCBLACKROCK INC	875	$710K	0.05%	+34
ESEVERSOURCE ENERGY	11,497	$710K	0.05%	-2,887	Timeline
SHELSHELL PLC	10,747	$707K	0.05%	-676	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,741	$705K	0.05%	-343	Timeline
SLBSLB LIMITED	13,488	$705K	0.05%	+6,433	Timeline
RACEFERRARI N V	2,089	$704K	0.05%	+328	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	25,700	$698K	0.05%	+12,770	Timeline
CCITIGROUP INC	13,560	$698K	0.05%	+338	Timeline
UNMUNUM GROUP	15,375	$695K	0.05%	+2,395	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,185	$691K	0.05%	-365
IUSGISHARES TR	6,594	$686K	0.05%	-721	Timeline
CSGPCOSTAR GROUP INC	7,735	$676K	0.05%	-612	Timeline
EAELECTRONIC ARTS INC	4,844	$663K	0.05%	-398	Timeline
MDYGSPDR SERIES TRUST	8,644	$654K	0.05%	-323	Timeline
KMIKINDER MORGAN INC DEL	36,402	$642K	0.05%	+1,262	Timeline
VOXVANGUARD WORLD FD	5,448	$641K	0.05%	+1,935	Timeline
CTVACORTEVA INC	13,322	$638K	0.05%	-636	Timeline
LCTUBLACKROCK ETF TRUST	12,161	$637K	0.05%	+9,590	Timeline
VEEVVEEVA SYS INC	3,281	$632K	0.05%	+382	Timeline
FNFFIDELITY NATL FINL INC	12,322	$629K	0.04%	+8,859	Timeline
DOXAMDOCS LTD	7,038	$622K	0.04%	+905	Timeline
WFCWELLS FARGO & CO	12,578	$619K	0.04%	-188	Timeline
IXUSISHARES TR	9,483	$616K	0.04%	+619	Timeline
EXASEXACT SCIENCES CORP	8,308	$615K	0.04%	+740	Timeline
SCHPSCHWAB STRATEGIC TR	11,759	$614K	0.04%	+2,133	Timeline
HRLHORMEL FOODS CORP	19,116	$614K	0.04%	+5,225	Timeline
CMCSACOMCAST CORP NEW	13,959	$612K	0.04%	-19,459	Timeline
LPLALPL FINL HLDGS INC	2,684	$611K	0.04%	-1,540	Timeline
IRMIRON MTN INC DEL	8,640	$610K	0.04%	-1,432	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	12,966	$605K	0.04%	-4,019	Timeline
HSICSCHEIN HENRY INC	7,963	$603K	0.04%	+1,221	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	105,778	$602K	0.04%	+80,891	Timeline
EDCONSOLIDATED EDISON INC	6,570	$598K	0.04%	+752	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	16,566	$592K	0.04%	-5,903	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,366	$590K	0.04%	-2,402	Timeline
DOWDOW HLDGS INC	10,719	$588K	0.04%	+594	Timeline
HEI-AHEICO CORP NEW	4,123	$587K	0.04%	-262	Timeline
NETCLOUDFLARE INC	7,048	$587K	0.04%	-607	Timeline
MDLZMONDELEZ INTL INC	8,021	$584K	0.04%	-202	Timeline
SUBISHARES TR	5,530	$583K	0.04%	-11,173	Timeline
CORPPIMCO ETF TR	5,965	$582K	0.04%	0	Timeline
DTEDTE ENERGY CO	5,199	$579K	0.04%	+4,718	Timeline
SPDWSPDR INDEX SHS FDS	16,848	$573K	0.04%	+15,047	Timeline
MGKVANGUARD WORLD FD	2,208	$573K	0.04%	+248	Timeline
EVRGEVERGY INC	10,829	$565K	0.04%	+2,049	Timeline
AOMISHARES TR	13,524	$561K	0.04%	+5,034	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,544	$558K	0.04%	+652	Timeline
ABTABBOTT LABORATORIES	5,066	$558K	0.04%	+76	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,850	$556K	0.04%	+373	Timeline
AMATAPPLIED MATLS INC	3,426	$555K	0.04%	-135	Timeline
SPSMSPDR SERIES TRUST	13,067	$551K	0.04%	-542	Timeline
UNILEVER PLCUNILEVER PLC	11,337	$550K	0.04%	-28
NINISOURCE INC	20,656	$548K	0.04%	+4,903	Timeline
FDVVFIDELITY COVINGTON TRUST	12,899	$545K	0.04%	+2,921	Timeline
PANWPALO ALTO NETWORKS INC	1,849	$545K	0.04%	-246	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	17,110	$544K	0.04%	-41,466	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,543	$541K	0.04%	-2,239	Timeline
VYMIVANGUARD WHITEHALL FDS	8,021	$533K	0.04%	+3,252	Timeline
WELLWELLTOWER INC	5,888	$531K	0.04%	+2,413	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	23,334	$530K	0.04%	-7,848	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,237	$529K	0.04%	+10,237	Timeline
MRSHMARSH & MCLENNAN COS INC	2,789	$528K	0.04%	+2,316	Timeline
JKHYHENRY JACK & ASSOC INC	3,221	$526K	0.04%	+408	Timeline
SNPSSYNOPSYS INC	1,021	$526K	0.04%	-18	Timeline
WECWEC ENERGY GROUP INC	6,135	$516K	0.04%	+4,802	Timeline
MCOMOODYS CORP	1,321	$516K	0.04%	-147	Timeline
FMCFMC CORP	8,056	$513K	0.04%	-15,937	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,086	$512K	0.04%	-380	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,271	$510K	0.04%	+619	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,573	$507K	0.04%	-23,774	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,437	$506K	0.04%	-2,048	Timeline
IBTKISHARES TR	25,621	$505K	0.04%	-312	Timeline
PNCPNC FINL SVCS GROUP INC	3,262	$505K	0.04%	+471	Timeline
CALFPACER FDS TR	10,425	$502K	0.04%	+4,740	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,750	$501K	0.04%	-78	Timeline
RFREGIONS FINANCIAL CORP NEW	25,361	$496K	0.04%	+21,836	Timeline
NNNNNN REIT INC	11,509	$496K	0.04%	-11,815	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,514	$494K	0.04%	+2,121	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,834	$492K	0.04%	-577	Timeline
HSBCHSBC HLDGS PLC	12,098	$490K	0.04%	+2,710	Timeline
HYDVANECK ETF TRUST	9,474	$489K	0.03%	+858	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,644	$485K	0.03%	+2,233	Timeline
BXBLACKSTONE INC	3,698	$484K	0.03%	-325	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,333	$482K	0.03%	+7,056	Timeline
CVSCVS HEALTH CORP	6,101	$482K	0.03%	-2,264	Timeline
IDVISHARES TR	17,186	$481K	0.03%	-9,441	Timeline
IDXXIDEXX LABS INC	864	$480K	0.03%	-94	Timeline
TFCTRUIST FINL CORP	12,978	$479K	0.03%	+706	Timeline
SPYMSPDR SERIES TRUST	8,436	$472K	0.03%	+230	Timeline
BPBP PLC	13,137	$465K	0.03%	+761	Timeline
PGRPROGRESSIVE CORP	2,916	$464K	0.03%	+430	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	22,304	$463K	0.03%	+1,178	Timeline
IGMISHARES TR	1,032	$463K	0.03%	+343	Timeline
ESGEISHARES INC	14,300	$458K	0.03%	-16,742	Timeline
QYLDGLOBAL X FDS	26,076	$456K	0.03%	-187	Timeline
BTIBRITISH AMERN TOB PLC	15,068	$452K	0.03%	-1,687	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,184	$451K	0.03%	-418	Timeline
OIHVANECK ETF TRUST	1,456	$451K	0.03%	-50	Timeline
VIGIVANGUARD WHITEHALL FDS	5,636	$447K	0.03%	+565	Timeline
HPQHP INC	14,651	$445K	0.03%	+573	Timeline
IYHISHARES TR	1,547	$443K	0.03%	-917	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	19,691	$436K	0.03%	+13,729	Timeline
DKNGDRAFTKINGS INC NEW	12,332	$435K	0.03%	+390	Timeline
TTDTHE TRADE DESK INC	6,037	$434K	0.03%	-3,829	Timeline
NULGNUSHARES ETF TR	6,219	$432K	0.03%	-1,776	Timeline
IJSISHARES TR	4,188	$432K	0.03%	+54	Timeline
DVDOUBLEVERIFY HLDGS INC	11,675	$429K	0.03%	+11,174	Timeline
CITHE CIGNA GROUP	1,418	$425K	0.03%	+238	Timeline
CPRTCOPART INC	8,654	$424K	0.03%	-304	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,204	$423K	0.03%	-127
SHOPSHOPIFY INC	5,429	$423K	0.03%	+1,002	Timeline
BSXBOSTON SCIENTIFIC CORP	7,271	$420K	0.03%	-102	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,331	$420K	0.03%	-337	Timeline
CWSADVISORSHARES TR	7,061	$419K	0.03%	+77	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,976	$419K	0.03%	+2,271	Timeline
SPSKTIDAL TRUST I	23,304	$418K	0.03%	+312	Timeline
IWYISHARES TR	2,385	$418K	0.03%	+379	Timeline
BENFRANKLIN TEMPLETON INC	14,022	$418K	0.03%	+2,178	Timeline
OTTROTTER TAIL CORP	4,830	$410K	0.03%	+23	Timeline
USFRWISDOMTREE TR	8,156	$410K	0.03%	+2,118	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,237	$409K	0.03%	-235	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	15,818	$407K	0.03%	-600	Timeline
PSXPHILLIPS 66	2,993	$398K	0.03%	-54	Timeline
PECOPHILLIPS EDISON & CO INC	10,874	$398K	0.03%	-1,358	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,971	$398K	0.03%	-3,423
IEFISHARES TR	4,088	$394K	0.03%	-19,092	Timeline
DECKDECKERS OUTDOOR CORP	586	$392K	0.03%	+271	Timeline
CTRACOTERRA ENERGY INC	15,281	$390K	0.03%	-2,167	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,645	$388K	0.03%	+291	Timeline
IWOISHARES TR	1,539	$388K	0.03%	+286	Timeline
BONDPIMCO ETF TR	4,066	$377K	0.03%	-610	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,456	$377K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	4,425	$376K	0.03%	-100	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,326	$375K	0.03%	-21	Timeline
ONON SEMICONDUCTOR CORP	4,478	$374K	0.03%	-423	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,346	$371K	0.03%	-1,479	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 10,662. All 10,662

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	33,641	$2.95M	+225
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	1,025	$23.2K	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	0
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	0
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
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	0	$0	new
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

Sold out in Q4 2023

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

The largest 100 of 976. All 976

Security	Shares before	Value before	Type
VMWARE, INC.VMWARE, INC.	549	$91.4K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	778	$90K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	4,722	$80.3K	shares
BUNGE LTDBUNGE LTD	217	$23.5K	shares
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	2,000	$13.6K	shares
NUVEENNUVEEN	1,784	$11.1K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	103	$9.64K	shares
ISHARESISHARES	216	$5.48K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	150	$4.39K	shares
SEAGEN INCSEAGEN INC	10	$2.12K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	115	$1.97K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	36	$1.2K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,246	$967	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	30	$806	shares
KALEYRA INCKALEYRA INC	96	$695	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	16	$379	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	3	$12	shares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	0	$0	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	0	$0	shares
NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN	0	$0	shares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	0	$0	shares
BERKELEY LTS INCBERKELEY LTS INC	0	$0	shares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	0	$0	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	0	$0	shares
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	0	$0	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	0	$0	shares
AEGON N VAEGON N V	0	$0	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	0	$0	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	0	$0	shares
CIRCOR INTL INCCIRCOR INTL INC	0	$0	shares
SVASINOVAC BIOTECH LTD	0	$0	shares
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	0	$0	shares
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	0	$0	shares
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	0	$0	shares
FOUNDER SPACFOUNDER SPAC	0	$0	shares
GETAROUND INCGETAROUND INC	0	$0	shares
SFTGQSHIFT TECHNOLOGIES INC	0	$0	shares
ATHXQATHERSYS INC NEW COM	0	$0	shares
BENSON HILL INCBENSON HILL INC	0	$0	shares
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	0	$0	shares
Surrozen, Inc.Surrozen, Inc.	0	$0	shares
SEQLL INCSEQLL INC	0	$0	shares
Heliogen IncHeliogen Inc	0	$0	shares
SFRTAPPRECIATE HLDGS INC CL A	0	$0	shares
SIGNA Sports United NVSIGNA Sports United NV	0	$0	shares
Appreciate Holdings IncAppreciate Holdings Inc	0	$0	shares
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	0	$0	shares
ADVISORSHARES TRADVISORSHARES TR	0	$0	call
SVVCFIRSTHAND TECHNOLOGY VALUE FD	0	$0	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	0	$0	shares
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	0	$0	shares
CHASE CORPCHASE CORP	0	$0	shares
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	0	$0	shares
EBIX INCEBIX INC	0	$0	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	0	$0	shares
AVANTAX INCAVANTAX INC	0	$0	shares
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	0	$0	shares
INVESCOINVESCO	0	$0	shares
INVESCOINVESCO	0	$0	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	0	$0	shares
NEW RELIC INCNEW RELIC INC	0	$0	shares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	0	$0	shares
VIPERVIPER	0	$0	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	0	$0	shares
HUT 8 MINING CORPHUT 8 MINING CORP	0	$0	shares
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	0	$0	shares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	0	$0	shares
EA SERIES TRUSTEA SERIES TRUST	0	$0	call
EA SERIES TRUSTEA SERIES TRUST	0	$0	put
SKILLSOFT CORPSKILLSOFT CORP	0	$0	shares
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC	0	$0	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	0	$0	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	0	$0	shares
DENBURY INCDENBURY INC	0	$0	shares
SCIPLAY CORPORATIONSCIPLAY CORPORATION	0	$0	shares
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	0	$0	shares
VERITIV CORPVERITIV CORP	0	$0	shares
EQRX INCEQRX INC	0	$0	shares
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	0	$0	shares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	0	$0	shares
COMSCORE INCCOMSCORE INC	0	$0	shares
SDCCQSMILEDIRECTCLUB INC CL A	0	$0	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	0	$0	shares
Instil Bio, Inc.Instil Bio, Inc.	0	$0	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	0	$0	shares
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	0	$0	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	0	$0	shares
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	0	$0	shares
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	0	$0	shares
CohBar IncCohBar Inc	0	$0	shares
REGIS CORPREGIS CORP	0	$0	shares
RITE AID CORPRITE AID CORP	0	$0	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	0	$0	shares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	0	$0	shares
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	0	$0	shares
ENETI INCENETI INC	0	$0	shares
CIZNCITIZENS HOLDING CO	0	$0	shares
UPHLWUPHEALTH INC WT EXP 06/08/26 (	0	$0	shares
SCWORX CORP COMSCWORX CORP COM	0	$0	shares
USDPUSD PARTNERS LP COM UIT REPSTG	0	$0	shares

How Q4 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 0000752798-24-000001	base		2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC