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
FXHFIRST TR EXCHANGE-TRADED FD	3,558	$368K	0.03%	-1,458	Timeline
DHID R HORTON INC	2,383	$362K	0.03%	-199	Timeline
USXFISHARES TR	9,072	$361K	0.03%	+6,789	Timeline
RCLROYAL CARIBBEAN GROUP	2,782	$360K	0.03%	-6,610	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	18,193	$351K	0.03%	-1,345	Timeline
WHRWHIRLPOOL CORP	2,877	$350K	0.03%	+624	Timeline
AXONAXON ENTERPRISE INC	1,346	$348K	0.02%	+341	Timeline
IVTINVENTRUST PPTYS CORP	13,599	$348K	0.02%	+964	Timeline
EFAVISHARES TR	4,972	$345K	0.02%	-245	Timeline
DHRDANAHER CORP DEL	1,489	$345K	0.02%	-5,299	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,330	$344K	0.02%	-317	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	14,114	$343K	0.02%	+122	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,524	$343K	0.02%	-188
EMNEASTMAN CHEM CO	3,727	$338K	0.02%	-182	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,907	$336K	0.02%	-28	Timeline
NVSNOVARTIS AG	3,325	$336K	0.02%	-459	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,223	$336K	0.02%	+4,387	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	9,945	$331K	0.02%	-346
FALNISHARES TR	12,497	$330K	0.02%	-2,509	Timeline
SYBTSTOCK YDS BANCORP INC	6,405	$330K	0.02%	+400	Timeline
DFACDIMENSIONAL ETF TRUST	11,261	$329K	0.02%	-700	Timeline
RSGREPUBLIC SVCS INC	1,989	$329K	0.02%	+289	Timeline
WENWENDYS CO	16,861	$328K	0.02%	+1,282	Timeline
ACWIISHARES TR	3,224	$328K	0.02%	+821	Timeline
QLYSQUALYS INC	1,664	$327K	0.02%	+1,063	Timeline
SUSCISHARES TR	13,968	$325K	0.02%	+9,894	Timeline
ORLYOREILLY AUTOMOTIVE INC	342	$325K	0.02%	-2	Timeline
GSKGSK PLC	8,713	$325K	0.02%	+4,591	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,486	$324K	0.02%	+185	Timeline
MPWRMONOLITHIC PWR SYS INC	510	$322K	0.02%	-23	Timeline
STMSTMICROELECTRONICS N V	6,385	$320K	0.02%	-251	Timeline
CBOECBOE GLOBAL MKTS INC	1,751	$313K	0.02%	-324	Timeline
BILLBILL HOLDINGS INC	3,832	$313K	0.02%	-545	Timeline
KNSLKINSALE CAP GROUP INC	928	$311K	0.02%	+192	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,324	$311K	0.02%	-28	Timeline
FENYFIDELITY COVINGTON TRUST	13,433	$310K	0.02%	+109	Timeline
IYEISHARES TR	7,000	$309K	0.02%	+51	Timeline
AFLAFLAC INC	3,700	$305K	0.02%	+988	Timeline
TDYTELEDYNE TECHNOLOGIES INC	681	$304K	0.02%	-23	Timeline
SOXXISHARES TR	521	$300K	0.02%	+7	Timeline
PTMCPACER FDS TR	8,960	$300K	0.02%	-7,130	Timeline
HEIHEICO CORP NEW	1,672	$299K	0.02%	-1,716	Timeline
XELXCEL ENERGY INC	4,775	$298K	0.02%	-159	Timeline
ALLALLSTATE CORP	2,116	$298K	0.02%	+486	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	6,694	$297K	0.02%	-693
ALCALCON AG	3,796	$296K	0.02%	-790	Timeline
ESMLISHARES TR	7,787	$296K	0.02%	-2,170	Timeline
MASMASCO CORP	4,406	$295K	0.02%	-4,890	Timeline
IWDISHARES TR	1,776	$294K	0.02%	-1	Timeline
DFUSDIMENSIONAL ETF TRUST	5,561	$288K	0.02%	-2,303	Timeline
HYLBDBX ETF TR	8,069	$287K	0.02%	+186	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,313	$285K	0.02%	+2,094	Timeline
OXYOCCIDENTAL PETE CORP	4,758	$285K	0.02%	+55	Timeline
DRIDARDEN RESTAURANTS INC	1,716	$282K	0.02%	-39	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,445	$282K	0.02%	+2,179	Timeline
GDXVANECK ETF TRUST	9,050	$281K	0.02%	+1,825	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,787	$280K	0.02%	+324	Timeline
WSOWATSCO INC	651	$279K	0.02%	+612	Timeline
SBACSBA COMMUNICATIONS CORP	1,098	$279K	0.02%	-24	Timeline
HTGCHERCULES CAPITAL INC	16,565	$276K	0.02%	+1,259	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,514	$275K	0.02%	+117	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,717	$275K	0.02%	-22,130	Timeline
PAYXPAYCHEX INC	2,305	$275K	0.02%	-147	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,342	$272K	0.02%	0	Timeline
OMFONEMAIN HLDGS INC	5,520	$272K	0.02%	-4,162	Timeline
DFIVDIMENSIONAL ETF TRUST	7,900	$271K	0.02%	0	Timeline
ARBALTSHARES TRUST	10,122	$271K	0.02%	-693	Timeline
HBTHBT FINL INC.	12,819	$271K	0.02%	-250	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,151	$270K	0.02%	+725	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,849	$270K	0.02%	+320	Timeline
GSGOLDMAN SACHS GROUP INC	698	$269K	0.02%	+169	Timeline
SBRASABRA HEALTH CARE REIT INC	18,871	$269K	0.02%	-13,388	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,781	$268K	0.02%	+219	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,446	$267K	0.02%	+1,310	Timeline
IJKISHARES TR	3,373	$267K	0.02%	+50	Timeline
EAGGISHARES TR	5,595	$267K	0.02%	+3,806	Timeline
CARRCARRIER GLOBAL CORPORATION	4,584	$264K	0.02%	-24,936	Timeline
WPCWP CAREY INC	4,022	$264K	0.02%	+250	Timeline
EBAYEBAY INC.	6,051	$264K	0.02%	+979	Timeline
MLPXGLOBAL X FDS	5,901	$263K	0.02%	+78	Timeline
DFASDIMENSIONAL ETF TRUST	4,401	$262K	0.02%	+357	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,358	$262K	0.02%	0	Timeline
KVUEKENVUE INC	12,156	$262K	0.02%	+8,832	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,038	$260K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	4,988	$260K	0.02%	+173	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,837	$258K	0.02%	+178	Timeline
MDYVSPDR SERIES TRUST	3,511	$258K	0.02%	-949	Timeline
JNKSPDR SERIES TRUST	2,716	$257K	0.02%	-2,019	Timeline
PYPLPAYPAL HLDGS INC	4,176	$256K	0.02%	-1,085	Timeline
CFAVICTORY PORTFOLIOS II	3,396	$253K	0.02%	-20	Timeline
DFSDDIMENSIONAL ETF TRUST	5,342	$251K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	7,083	$251K	0.02%	-3,120	Timeline
ANSYS INCANSYS INC	690	$250K	0.02%	-84
JIREJ P MORGAN EXCHANGE TRADED F	4,272	$250K	0.02%	+554	Timeline
LAMRLAMAR ADVERTISING CO	2,347	$249K	0.02%	+76	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,144	$249K	0.02%	+2,682	Timeline
SMHVANECK ETF TRUST	1,416	$248K	0.02%	+146	Timeline
RJFRAYMOND JAMES FINL INC	2,198	$246K	0.02%	-56	Timeline
CCLCARNIVAL CORP	13,248	$246K	0.02%	-10,547	Timeline
SLRCSLR INVESTMENT CORP	16,309	$245K	0.02%	+763	Timeline
CCICROWN CASTLE INC	2,123	$245K	0.02%	-4,109	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,464	$244K	0.02%	+408	Timeline
UTGREAVES UTIL INCOME FD	9,040	$244K	0.02%	-3,000	Timeline
CBRECBRE GROUP INC	2,600	$242K	0.02%	-88	Timeline
IQVIQVIA HLDGS INC	1,043	$241K	0.02%	-29	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,860	$240K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	5,617	$239K	0.02%	+460	Timeline
IAUISHARES GOLD TR	6,071	$237K	0.02%	+190	Timeline
TIDAL ETF TR IITIDAL ETF TR II	19,750	$236K	0.02%	+7,250
QJUNFIRST TR EXCHNG TRADED FD VI	9,734	$234K	0.02%	-25,647	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,978	$230K	0.02%	-2,323	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,275	$229K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	944	$228K	0.02%	+154	Timeline
SJNKSPDR SERIES TRUST	9,016	$227K	0.02%	-2,942	Timeline
PPGPPG INDS INC	1,513	$226K	0.02%	-7	Timeline
ALBALBEMARLE CORP	1,537	$223K	0.02%	-863	Timeline
IUSVISHARES TR	2,636	$222K	0.02%	-10	Timeline
GATXGATX CORP	1,832	$220K	0.02%	-225	Timeline
ESABESAB CORPORATION	2,541	$220K	0.02%	+740	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,859	$220K	0.02%	-164	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,439	$220K	0.02%	-249	Timeline
IJJISHARES TR	1,925	$220K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,323	$219K	0.02%	-328	Timeline
HLIHOULIHAN LOKEY INC	1,817	$218K	0.02%	-246	Timeline
KLACKLA CORP	374	$217K	0.02%	+250	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,190	$217K	0.02%	-25	Timeline
RGAREINSURANCE GROUP AMER INC	1,329	$215K	0.02%	-216	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	26,800	$215K	0.02%	+870
BBINJ P MORGAN EXCHANGE TRADED F	3,763	$214K	0.02%	+449	Timeline
MFCMANULIFE FINL CORP	9,668	$214K	0.02%	-2,371	Timeline
KHCKRAFT HEINZ CO	5,754	$213K	0.02%	+2,731	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,948	$213K	0.02%	+1,437	Timeline
IJTISHARES TR	1,695	$212K	0.02%	-1	Timeline
VODVODAFONE GROUP PLC	23,096	$212K	0.02%	-407	Timeline
AIGAMERICAN INTL GROUP INC	3,126	$212K	0.02%	-1,771	Timeline
UALUNITED AIRLS HLDGS INC	5,112	$211K	0.02%	+2,325	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	742	$211K	0.02%	+168
FXLFIRST TR EXCHANGE-TRADED FD	1,645	$211K	0.02%	0	Timeline
EEMISHARES TR	5,229	$210K	0.02%	+54	Timeline
DGXQUEST DIAGNOSTICS INC	1,521	$210K	0.02%	-4	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,379	$209K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	935	$208K	0.01%	+299	Timeline
MLPAGLOBAL X FDS	4,693	$208K	0.01%	-25	Timeline
BSVOEA SERIES TRUST	9,886	$208K	0.01%	0	Timeline
NSPINSPERITY INC	1,772	$208K	0.01%	-229	Timeline
TEXTEREX CORP NEW	3,596	$207K	0.01%	+983	Timeline
DMXFISHARES TR	3,233	$207K	0.01%	+2,456	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,552	$206K	0.01%	+342	Timeline
VSGXVANGUARD WORLD FD	3,720	$206K	0.01%	+100	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,527	$205K	0.01%	-125	Timeline
SLVISHARES SILVER TR	9,412	$205K	0.01%	-2,225	Timeline
HOLXHOLOGIC INC	2,840	$203K	0.01%	-95	Timeline
CRLCHARLES RIV LABS INTL INC	858	$203K	0.01%	-98	Timeline
IWNISHARES TR	1,306	$203K	0.01%	+157	Timeline
STIPISHARES TR	2,052	$202K	0.01%	+801	Timeline
APUETRUST FOR PROFESSIONAL MANAG	6,830	$199K	0.01%	+4,236	Timeline
FISVFISERV INC	1,493	$198K	0.01%	-12	Timeline
DFATDIMENSIONAL ETF TRUST	3,775	$198K	0.01%	+406	Timeline
HRBBLOCK H & R INC	4,071	$197K	0.01%	+3,818	Timeline
PPLPPL CORP	7,206	$197K	0.01%	+1,129	Timeline
SCHFSCHWAB STRATEGIC TR	5,302	$196K	0.01%	+4,075	Timeline
HUMHUMANA INC	427	$196K	0.01%	-99	Timeline
GVIISHARES TR	1,849	$194K	0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,475	$193K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	508	$193K	0.01%	-1	Timeline
FUMBFIRST TR EXCH TRADED FD III	9,521	$191K	0.01%	+2,503	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,131	$191K	0.01%	-2,340	Timeline
OMCOMNICOM GROUP INC	2,180	$190K	0.01%	-153	Timeline
ETNEATON CORP PLC	788	$190K	0.01%	+16	Timeline
HXLHEXCEL CORP NEW	2,542	$187K	0.01%	-404	Timeline
EXPEEXPEDIA GROUP INC	1,232	$187K	0.01%	+142	Timeline
CFCF INDUSTRIES HOLD	2,349	$187K	0.01%	-363	Timeline
ROSTROSS STORES INC	1,349	$187K	0.01%	+1,019	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,165	$185K	0.01%	0	Timeline
EMEEMCOR GROUP INC	859	$185K	0.01%	+174	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,715	$184K	0.01%	-919	Timeline
ETENERGY TRANSFER L P	13,327	$184K	0.01%	+1,145	Timeline
COFCAPITAL ONE FINL CORP	1,395	$183K	0.01%	-59	Timeline
HIIHUNTINGTON INGALLS INDS INC	704	$183K	0.01%	+8	Timeline
STLDSTEEL DYNAMICS INC	1,533	$182K	0.01%	+394	Timeline
CNCCENTENE CORP DEL	2,432	$180K	0.01%	-250	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	9,062	$180K	0.01%	-6,789	Timeline
ESGDISHARES TR	2,371	$179K	0.01%	-460	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,896	$179K	0.01%	-1,515
GMARFIRST TR EXCHNG TRADED FD VI	5,346	$179K	0.01%	0	Timeline
SPUSTIDAL TRUST I	5,216	$178K	0.01%	+10	Timeline
FUTYFIDELITY COVINGTON TRUST	4,360	$178K	0.01%	-810	Timeline
JJACOBS SOLUTIONS INC	1,367	$177K	0.01%	+902	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,874	$177K	0.01%	+171	Timeline
HLALLISTED FDS TR	3,883	$177K	0.01%	+12	Timeline
DIODDIODES INC	2,172	$175K	0.01%	-119	Timeline
AROCARCHROCK INC	11,338	$175K	0.01%	-1,804	Timeline
SYFSYNCHRONY FINANCIAL	4,554	$174K	0.01%	+336	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,515	$174K	0.01%	+715	Timeline
AOSSMITH A O CORP	2,109	$174K	0.01%	-371	Timeline
GPNGLOBAL PMTS INC	1,368	$174K	0.01%	+2	Timeline
DIVOAMPLIFY ETF TR	4,749	$174K	0.01%	-100	Timeline
EFAISHARES TR	2,299	$173K	0.01%	-369	Timeline
FLOTISHARES TR	3,420	$173K	0.01%	-395	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	6,725	$172K	0.01%	+4,000	Timeline
LUVSOUTHWEST AIRLS CO	5,912	$172K	0.01%	+118	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,397	$171K	0.01%	+906	Timeline
PSAPUBLIC STORAGE	562	$171K	0.01%	-9	Timeline
PZZAPAPA JOHNS INTL INC	2,244	$171K	0.01%	-305	Timeline
IYJISHARES TR	1,487	$170K	0.01%	0	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	891	$170K	0.01%	+134
ADSKAUTODESK INC	696	$169K	0.01%	+164	Timeline
SPLBSPDR SERIES TRUST	7,112	$169K	0.01%	-1,977	Timeline
AALAMERICAN AIRLINES GROUP INC	12,300	$169K	0.01%	+500	Timeline
PAYCPAYCOM SOFTWARE INC	813	$168K	0.01%	+12	Timeline
WWDWOODWARD INC	1,230	$167K	0.01%	-171	Timeline
DFUVDIMENSIONAL ETF TRUST	4,491	$167K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	691	$167K	0.01%	+14	Timeline
KKELLANOVA	2,983	$167K	0.01%	+24	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,115	$167K	0.01%	+6,115	Timeline
APAAPA CORPORATION	4,610	$165K	0.01%	-5	Timeline
MOG-AMOOG INC	1,142	$165K	0.01%	-200	Timeline
FEMBFIRST TR EXCH TRADED FD III	5,672	$165K	0.01%	+348	Timeline
FDXFEDEX CORP	648	$165K	0.01%	-152	Timeline
SCHASCHWAB STRATEGIC TR	3,486	$165K	0.01%	+723	Timeline
CEGCONSTELLATION ENERGY CORP	1,403	$164K	0.01%	+279	Timeline
WFRDWEATHERFORD INTL PLC	1,675	$164K	0.01%	-363	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	8,624	$164K	0.01%	+1,436	Timeline
CAGCONAGRA BRANDS INC	5,702	$163K	0.01%	+653	Timeline
RHRH	560	$163K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	1,190	$163K	0.01%	0	Timeline
CNXCNX RES CORP	8,142	$163K	0.01%	+2,420	Timeline
CBTCABOT CORP	1,948	$163K	0.01%	-260	Timeline
SONYSONY GROUP CORP	1,714	$162K	0.01%	-410	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,459	$162K	0.01%	-27	Timeline
BRBRBELLRING BRANDS INC	2,905	$161K	0.01%	+2,905	Timeline
ANFABERCROMBIE & FITCH CO	1,822	$161K	0.01%	+1,186	Timeline
BNSBANK NOVA SCOTIA B C	3,301	$161K	0.01%	-850	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	4,814	$160K	0.01%	-290	Timeline
OTISOTIS WORLDWIDE CORP	1,781	$159K	0.01%	+7	Timeline
QRVOQORVO INC	1,414	$159K	0.01%	+8	Timeline
NACPTIDAL TRUST III	4,684	$159K	0.01%	-1,150	Timeline
GSSCGOLDMAN SACHS ETF TR	2,500	$159K	0.01%	-449	Timeline
SPRETIDAL TRUST I	7,816	$159K	0.01%	+88	Timeline
WOMNTIDAL TRUST III	4,723	$157K	0.01%	-1,168	Timeline
HBANHUNTINGTON BANCSHARES INC	12,185	$157K	0.01%	+1,241	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,335	$157K	0.01%	+5,135	Timeline
UFOXETF SER SOLUTIONS	4,331	$155K	0.01%	-231	Timeline
RRYDER SYS INC	1,349	$155K	0.01%	-221	Timeline
EEMSISHARES INC	2,678	$155K	0.01%	+2,678	Timeline
BOXBOX INC	6,030	$154K	0.01%	-48	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,434	$154K	0.01%	-39	Timeline
USHYISHARES TR	4,226	$154K	0.01%	-3,282	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,829	$153K	0.01%	-596	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	2,731	$152K	0.01%	-791
WBSWEBSTER FINL CORP	2,988	$152K	0.01%	-230	Timeline
VVVANGUARD INDEX FDS	695	$152K	0.01%	0	Timeline
SUSBISHARES TR	6,169	$151K	0.01%	-1,137	Timeline
SPSCSPS COMM INC	779	$151K	0.01%	+84	Timeline
PCGPG&E CORP	8,368	$151K	0.01%	-62	Timeline
MELIMERCADOLIBRE INC	96	$151K	0.01%	-1	Timeline
ARWARROW ELECTRS INC	1,233	$151K	0.01%	-170	Timeline
RYZRYERSON HLDG CORP	4,323	$150K	0.01%	+4,180	Timeline
PMAYINNOVATOR ETFS TRUST	4,750	$150K	0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	4,764	$149K	0.01%	0	Timeline
VSTVISTRA CORP	3,877	$149K	0.01%	-1,629	Timeline
DVNDEVON ENERGY CORP NEW	3,276	$148K	0.01%	-1,682	Timeline
ARKKARK ETF TR	2,832	$148K	0.01%	-33	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,330	$147K	0.01%	-262	Timeline
INTUINTUIT	235	$147K	0.01%	+24	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,026	$146K	0.01%	+83	Timeline
AOKISHARES TR	4,032	$146K	0.01%	0	Timeline
CATHGLOBAL X FDS	2,480	$145K	0.01%	0	Timeline
PAVEGLOBAL X FDS	4,159	$144K	0.01%	+13	Timeline
GLPIGAMING & LEISURE P	2,913	$144K	0.01%	+465	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,205	$144K	0.01%	+1,509
FTHYFIRST TR HIGH YIELD OPPRT 20	10,300	$143K	0.01%	-1,200	Timeline
IXNISHARES TR	2,092	$143K	0.01%	-19	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,130	$143K	0.01%	+2,855	Timeline
GEMGOLDMAN SACHS ETF TR	4,608	$142K	0.01%	-604	Timeline
GHMGRAHAM CORP	7,486	$142K	0.01%	+5,184	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,032	$142K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	14,076	$140K	0.01%	-377	Timeline
UPWKUPWORK INC	9,407	$140K	0.01%	+9,407	Timeline
MSMORGAN STANLEY	1,499	$140K	0.01%	-27	Timeline
MNDYMONDAY COM LTD	743	$140K	0.01%	+743	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,033	$139K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	273	$139K	0.01%	+66	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	5,409	$139K	0.01%	0	Timeline
LZLEGALZOOM COM INC	12,261	$139K	0.01%	+12,261	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	2,994	$138K	0.01%	+265	Timeline
ASHRDBX ETF TR	5,746	$137K	0.01%	-28	Timeline
CROXCROCS INC	1,470	$137K	0.01%	-579	Timeline
CWCOCONSOLIDATED WATER CO INC	3,812	$136K	0.01%	+3,812	Timeline
SPMBSPDR SERIES TRUST	6,139	$135K	0.01%	-400	Timeline
AESAES CORP	7,008	$135K	0.01%	+806	Timeline
TGNATEGNA INC	8,816	$135K	0.01%	+8,797	Timeline
STESTERIS PLC	612	$135K	0.01%	+88	Timeline
WYWEYERHAEUSER CO	3,869	$135K	0.01%	-314	Timeline
AZOAUTOZONE INC	52	$134K	0.01%	-2	Timeline
AVAVAEROVIRONMENT INC	1,065	$134K	0.01%	+1,065	Timeline
MARMARRIOTT INTL INC NEW	593	$134K	0.01%	+139	Timeline
VLOVALERO ENERGY CORP	1,027	$134K	0.01%	+83	Timeline
LWLAMB WESTON HLDGS INC	1,234	$133K	0.01%	+194	Timeline
HTHTH WORLD GROUP LTD	3,860	$132K	0.01%	+3,860	Timeline
FORMFORMFACTOR INC	3,167	$132K	0.01%	-1,298	Timeline
AORISHARES TR	2,483	$132K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,724	$132K	0.01%	+1,035	Timeline
IXJISHARES TR	1,516	$131K	0.01%	+2	Timeline
BIOBIO RAD LABS INC	407	$131K	0.01%	-9	Timeline
VICIVICI PPTYS INC	4,063	$131K	0.01%	-1,140	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	4,086	$131K	0.01%	-44,036	Timeline
GAPGAP INC	6,235	$130K	0.01%	+5,848	Timeline
MSCIMSCI INC	230	$130K	0.01%	-2	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,607	$130K	0.01%	-906	Timeline
LNTALLIANT ENERGY CORP	2,531	$130K	0.01%	+133	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	18,822	$130K	0.01%	-2,300
KMXCARMAX INC	1,687	$129K	0.01%	-37	Timeline
SAPSAP SE	835	$129K	0.01%	-102	Timeline
TDTORONTO DOMINION BK ONT	1,993	$129K	0.01%	-2,055	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	6,508	$129K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,425	$129K	0.01%	-70	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	2,545	$128K	0.01%	+117	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	805	$128K	0.01%	+256	Timeline
EXREXTRA SPACE STORAGE INC	798	$128K	0.01%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,134	$127K	0.01%	0
MMUWESTERN ASSET MANAGED MUNS F	12,500	$127K	0.01%	+12,500	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,144	$127K	0.01%	-797	Timeline
IPACISHARES TR	2,122	$126K	0.01%	-146	Timeline
FNFABRINET	662	$126K	0.01%	+289	Timeline
APPAPPLOVIN CORP	3,159	$126K	0.01%	+2,277	Timeline
URIUNITED RENTALS INC	218	$125K	0.01%	+206	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	2,601	$124K	0.01%	0	Timeline
SGOVISHARES TR	1,233	$124K	0.01%	-1,306	Timeline
AGGYWISDOMTREE TR	2,806	$124K	0.01%	+9	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,965	$123K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,752	$123K	0.01%	+327	Timeline
EGEVEREST GROUP LTD	344	$122K	0.01%	+344	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	3,696	$122K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	248	$122K	0.01%	+93	Timeline
QDFFLEXSHARES TR	1,965	$121K	0.01%	-100	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,114	$121K	0.01%	-199	Timeline
FRELFIDELITY COVINGTON TRUST	4,527	$121K	0.01%	-317	Timeline
FTITECHNIPFMC PLC	5,984	$121K	0.01%	-274	Timeline
ISCVISHARES TR	2,029	$120K	0.01%	-1,780	Timeline
LCTDBLACKROCK ETF TRUST	2,743	$120K	0.01%	+2,145	Timeline
IWRISHARES TR	1,542	$120K	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	7,099	$119K	0.01%	+783	Timeline
BXPBXP INC	1,672	$119K	0.01%	+191	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,532	$119K	0.01%	-11	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,265	$119K	0.01%	-100
MNSTMONSTER BEVERAGE CORP NEW	2,051	$118K	0.01%	+289	Timeline
ADIANALOG DEVICES INC	595	$118K	0.01%	-42	Timeline
HYDBISHARES TR	2,551	$118K	0.01%	+2,551	Timeline
GLWCORNING INC	3,862	$118K	0.01%	-35	Timeline
CNMDCONMED CORP	1,071	$118K	0.01%	-168	Timeline
STERICYCLE INCSTERICYCLE INC	2,358	$117K	0.01%	-303
MAAMID-AMER APT CMNTYS INC	868	$117K	0.01%	-2,916	Timeline
TDGTRANSDIGM GROUP INC	114	$115K	0.01%	+7	Timeline
XMESPDR SERIES TRUST	1,916	$115K	0.01%	-201	Timeline
BIBLNORTHERN LTS FD TR IV	3,284	$115K	0.01%	-442	Timeline
SJMSMUCKER J M CO	901	$114K	0.01%	+307	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,177	$114K	0.01%	-1,478	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,748	$113K	0.01%	0	Timeline
LTPZPIMCO ETF TR	2,000	$113K	0.01%	-500	Timeline
CPBTHE CAMPBELLS COMPANY	2,622	$113K	0.01%	-143	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,565	$113K	0.01%	-580
CRUSCIRRUS LOGIC INC	1,355	$113K	0.01%	-237	Timeline
DBMFIM GLOBAL PARTNER FUNDS	4,300	$111K	0.01%	+4,300	Timeline
KEYKEYCORP	7,689	$111K	0.01%	-954	Timeline
PENNPENN ENTERTAINMENT INC	4,228	$110K	0.01%	+303	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,159	$110K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	2,587	$110K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,602	$109K	0.01%	+248	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	8,978	$109K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	4,000	$108K	0.01%	0	Timeline
EZUISHARES INC	2,270	$108K	0.01%	+1,109	Timeline
ICLRICON PUB LTD CO	378	$107K	0.01%	-140	Timeline
DDDUPONT DE NEMOURS INC	1,390	$107K	0.01%	-231	Timeline
STWDSTARWOOD PPTY TR INC	4,961	$107K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,052	$107K	0.01%	+360	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,180	$106K	0.01%	-29	Timeline
SLYVSPDR SERIES TRUST	1,274	$106K	0.01%	-174	Timeline
WSCWILLSCOT HLDGS CORP	2,377	$106K	0.01%	+514	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,712	$105K	0.01%	+971	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	372	$105K	0.01%	+61
NVRNVR INC	15	$105K	0.01%	-3	Timeline
DNPDNP SELECT INCOME FD INC	12,278	$105K	0.01%	-500	Timeline
QIAGEN NVQIAGEN NV	2,408	$105K	0.01%	-32
MHDBLACKROCK MUNIHOLDINGS FD IN	8,797	$105K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,343	$104K	0.01%	-255	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,391	$104K	0.01%	+1,113	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,412	$102K	0.01%	0	Timeline
FLEXFLEX LTD	3,348	$102K	0.01%	+537	Timeline
DHSWISDOMTREE TR	1,237	$102K	0.01%	0	Timeline
EUSBISHARES TR	2,350	$102K	0.01%	+243	Timeline
WSMWILLIAMS SONOMA INC	500	$101K	0.01%	-334	Timeline
XNTKSPDR SERIES TRUST	611	$100K	0.01%	-127	Timeline
MGAMAGNA INTL INC	1,695	$100K	0.01%	+93	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	4,120	$100K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	6,864	$99.7K	0.01%	+9	Timeline
REGLPROSHARES TR	1,350	$99.3K	0.01%	+17	Timeline
FISFIDELITY NATL INFORMATION SV	1,653	$99.3K	0.01%	-89	Timeline
DTDYNATRACE INC	1,813	$99.2K	0.01%	+1,604	Timeline
ROKROCKWELL AUTOMATION INC	319	$99K	0.01%	-2	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,382	$98.8K	0.01%	+768
BUFQFIRST TR EXCHNG TRADED FD VI	3,652	$98.6K	0.01%	+3,652	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	260	$98.4K	0.01%	+47
SPGSIMON PPTY GROUP INC NEW	687	$98K	0.01%	-1,741	Timeline
AINALBANY INTL CORP	990	$97.5K	0.01%	-62	Timeline
DIALCOLUMBIA ETF TR I	5,329	$96.2K	0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,178	$96K	0.01%	0	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	3,825	$95.8K	0.01%	+1,214	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,772	$95.6K	0.01%	0	Timeline
GMGENERAL MTRS CO	2,633	$94.6K	0.01%	-4,504	Timeline
DTDWISDOMTREE TR	1,440	$94.1K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	766	$94K	0.01%	-859	Timeline
FIXCOMFORT SYS USA INC	455	$93.6K	0.01%	+68	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	2,818	$92.7K	0.01%	0	Timeline
BLDTOPBUILD COR	247	$92.4K	0.01%	+2	Timeline
TYLTYLER TECHNOLOGIES INC	221	$92.4K	0.01%	-47	Timeline
XENEXENON PHARMACEUTICALS INC	2,000	$92.1K	0.01%	0	Timeline
ACESALPS ETF TR	2,562	$92K	0.01%	-272	Timeline
TANINVESCO EXCH TRADED FD TR II	1,722	$91.9K	0.01%	-352	Timeline
ITTITT INC	766	$91.4K	0.01%	+93	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	1,602	$91.3K	0.01%	+379	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,917	$90.8K	0.01%	-383	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	4,253	$90.3K	0.01%	0	Timeline
BWABORGWARNER INC	2,502	$89.7K	0.01%	-521	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,026	$89.4K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	611	$89.4K	0.01%	+35	Timeline
APIETRUST FOR PROFESSIONAL MANAG	3,348	$89.2K	0.01%	+2,084	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,012	$89.2K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	5,002	$89.2K	0.01%	+491	Timeline
HLNHALEON PLC	10,761	$88.6K	0.01%	+3,502	Timeline
POOLPOOL CORP	222	$88.5K	0.01%	+54	Timeline
INCYINCYTE CORP	1,408	$88.4K	0.01%	+455	Timeline
GDDYGODADDY INC	832	$88.3K	0.01%	-1,101	Timeline
CRCRANE COMPANY	746	$88.1K	0.01%	+125	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,169	$88.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,137	$87.9K	0.01%	+184	Timeline
EVNEATON VANCE MUN INCOME TR	8,950	$87.9K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	6,589	$87.6K	0.01%	-4,840	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	623	$87.5K	0.01%	-109
AONAON PLC	300	$87.2K	0.01%	-460	Timeline
FHLCFIDELITY COVINGTON TRUST	1,348	$87.2K	0.01%	-148	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,973	$87.1K	0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	4,090	$87K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	4,478	$85.7K	0.01%	-806	Timeline
PAGPPLAINS GP HLDGS L P	5,349	$85.3K	0.01%	-15,332	Timeline
WRBBERKLEY W R CORP	1,202	$85K	0.01%	+38	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	240	$84.5K	0.01%	+8	Timeline
DPZDOMINOS PIZZA INC	204	$84.1K	0.01%	+39	Timeline
TDCTERADATA CORP DEL	1,930	$84K	0.01%	-62	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,986	$83.7K	0.01%	-354	Timeline
IGROISHARES TR	1,287	$83.1K	0.01%	-34	Timeline
VOTVANGUARD INDEX FDS	377	$82.8K	0.01%	0	Timeline
BNBROOKFIELD CORP	2,052	$82.7K	0.01%	+2	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,700	$82.7K	0.01%	-811
PINSPINTEREST INC	2,232	$82.7K	0.01%	+501	Timeline
CDPCOPT DEFENSE PROPERTIES	3,168	$82.1K	0.01%	-497	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,633	$81.7K	0.01%	-599	Timeline
BAXBAXTER INTL INC	2,096	$81.6K	0.01%	+110	Timeline
VSSVANGUARD INTL EQUITY INDEX F	709	$81.6K	0.01%	+101	Timeline
TXTTEXTRON INC	1,012	$81.4K	0.01%	-689	Timeline
MUNIPIMCO ETF TR	1,538	$81.2K	0.01%	+1,350	Timeline
UBSUBS GROUP AG	2,624	$81.1K	0.01%	-340	Timeline
CWBSPDR SERIES TRUST	1,121	$80.9K	0.01%	-7,245	Timeline
AERAERCAP HOLDINGS NV	1,088	$80.9K	0.01%	-89	Timeline
VTWOVANGUARD SCOTTSDALE FDS	994	$80.6K	0.01%	-44	Timeline
VIOVVANGUARD ADMIRAL FDS INC	908	$80.4K	0.01%	+560	Timeline
PPTYETF SER SOLUTIONS	2,655	$80.3K	0.01%	-110	Timeline
LFUSLITTELFUSE INC	300	$80.3K	0.01%	-14	Timeline
FDSFACTSET RESH SYS INC	168	$80.1K	0.01%	+25	Timeline
SWKSTANLEY BLACK & DECKER INC	814	$79.9K	0.01%	-315	Timeline
ORANYORANGE-SPON ADR	6,985	$79.8K	0.01%	+6,985	Timeline
UFPIUFP INDUSTRIES INC	633	$79.5K	0.01%	+17	Timeline
DGDOLLAR GEN CORP	583	$79.3K	0.01%	+139	Timeline
VLUEISHARES TR	782	$79.1K	0.01%	-237	Timeline
BJBJS WHSL CLUB HLDGS INC	1,185	$79K	0.01%	+343	Timeline
AAGILENT TECHNOLOGIES INC	566	$78.8K	0.01%	+221	Timeline
BABAALIBABA GROUP HLDG LTD	994	$78K	0.01%	+588	Timeline
VTVANGUARD INTL EQUITY INDEX F	757	$77.9K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1,271	$77.7K	0.01%	+110	Timeline
VMIVALMONT INDS INC	331	$77.5K	0.01%	+76	Timeline
IBBISHARES TR	570	$77.4K	0.01%	-13	Timeline
ABNBAIRBNB INC	568	$77.3K	0.01%	+9	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,637	$77.2K	0.01%	0	Timeline
SAIASAIA INC	176	$77.1K	0.01%	-61	Timeline
MRNAMODERNA INC	774	$77K	0.01%	-20	Timeline
CASHPATHWARD FINANCIAL INC	1,440	$76.3K	0.01%	0	Timeline
SCZISHARES TR	1,229	$76K	0.01%	+1,014	Timeline
HYMBSPDR SERIES TRUST	3,000	$75.9K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	3,314	$75.8K	0.01%	-2,560	Timeline
XEVVXEATON VANCE LIMITED DURATION	7,900	$75.7K	0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,230	$75.3K	0.01%	-36	Timeline
ECLECOLAB INC	374	$74.4K	0.01%	-3	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,582	$74K	0.01%	-215	Timeline
CIONCION INVT CORP	6,364	$73.2K	0.01%	0	Timeline
LITGLOBAL X FDS	1,427	$73.2K	0.01%	-163	Timeline
RRXREGAL REXNORD CORPORATION	492	$73K	0.01%	-32	Timeline
CHRDCHORD ENERGY CORPORATION	439	$73K	0.01%	+47	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	551	$72.6K	0.01%	+103	Timeline
CECELANESE CORP DEL	463	$71.9K	0.01%	+176	Timeline
WBDWARNER BROS DISCOVERY INC	6,301	$71.7K	0.01%	-1,041	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