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
ISTBISHARES TR	1,504	$71.5K	0.01%	+403	Timeline
AVYAVERY DENNISON CORP	352	$71.2K	0.01%	+58	Timeline
FELVFIDELITY COVINGTON TRUST	2,642	$71K	0.01%	new	Timeline
EXCEXELON CORP	1,975	$70.9K	0.01%	-239	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	18,830	$70.8K	0.01%	+500	Timeline
DBXDROPBOX INC	2,400	$70.8K	0.01%	-1,744	Timeline
XLPSELECT SECTOR SPDR TR	980	$70.6K	0.01%	-66,471	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,312	$70.5K	0.01%	+1,312	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	437	$70.3K	0.01%	+105	Timeline
CASYCASEYS GEN STORES INC	256	$70.3K	0.01%	+57	Timeline
WTSWATTS WATER TECHNOLOGIES INC	337	$70.2K	0.01%	+337	Timeline
IRINGERSOLL RAND INC	893	$69.7K	<0.01%	+5	Timeline
MRVLMARVELL TECHNOLOGY INC	1,156	$69.7K	<0.01%	-956	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,075	$69.7K	<0.01%	+650	Timeline
MDBMONGODB INC	170	$69.5K	<0.01%	+26	Timeline
DOVDOVER CORP	447	$68.8K	<0.01%	+27	Timeline
CBCHUBB LIMITED	302	$68.4K	<0.01%	-2,634	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,416	$68.4K	<0.01%	+171	Timeline
ZSZSCALER INC	308	$68.2K	<0.01%	+253	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,439	$68.2K	<0.01%	-991	Timeline
RVTYREVVITY INC	624	$68.2K	<0.01%	+75	Timeline
EXELEXELIXIS INC	2,817	$67.6K	<0.01%	+513	Timeline
TFXTELEFLEX INCORPORATED	271	$67.6K	<0.01%	+35	Timeline
IHGINTERCONTINENTAL HOTELS GROU	741	$67.6K	<0.01%	-113	Timeline
AVTRAVANTOR INC	2,956	$67.5K	<0.01%	+22	Timeline
IPARINTERPARFUMS INC	467	$67.3K	<0.01%	+50	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	2,247	$67.2K	<0.01%	+2,187	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,063	$67.1K	<0.01%	-17	Timeline
SYYSYSCO CORP	917	$67.1K	<0.01%	-1,034	Timeline
SXISTANDEX INTL CORP	423	$67K	<0.01%	+37	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	5,842	$66.4K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,192	$66.4K	<0.01%	0	Timeline
WEXWEX INC	341	$66.3K	<0.01%	+31	Timeline
TOTLSSGA ACTIVE ETF TR	1,643	$66.1K	<0.01%	-199	Timeline
MEDPMEDPACE HLDGS INC	215	$65.9K	<0.01%	-8	Timeline
SRLNSSGA ACTIVE ETF TR	1,571	$65.9K	<0.01%	-18	Timeline
SWKSSKYWORKS SOLUTIONS INC	584	$65.7K	<0.01%	+34	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,485	$65.6K	<0.01%	-29	Timeline
VOOVVANGUARD ADMIRAL FDS INC	390	$65.5K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	54	$65.5K	<0.01%	-421	Timeline
RIORIO TINTO PLC	875	$65.2K	<0.01%	+52	Timeline
ISMDNORTHERN LTS FD TR IV	1,876	$65.1K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	480	$65K	<0.01%	+15	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,465	$64.7K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	576	$64.7K	<0.01%	-51	Timeline
ABRARBOR REALTY TRUST INC	4,255	$64.6K	<0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	6,245	$64.6K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	868	$64.5K	<0.01%	-124	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,630	$64.5K	<0.01%	0	Timeline
HUBSHUBSPOT INC	111	$64.4K	<0.01%	+40	Timeline
LOGILOGITECH INTL S A	674	$64.1K	<0.01%	-19	Timeline
DLTRDOLLAR TREE INC	451	$64.1K	<0.01%	+8	Timeline
ELFE L F BEAUTY INC	440	$63.5K	<0.01%	+330	Timeline
MTUMISHARES TR	404	$63.4K	<0.01%	-9,353	Timeline
RGENREPLIGEN CORP	351	$63.1K	<0.01%	-11	Timeline
ILCGISHARES TR	925	$62.7K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	488	$62.5K	<0.01%	+154	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,644	$62.3K	<0.01%	+163
AYIACUITY INC	304	$62.3K	<0.01%	+66	Timeline
IGEISHARES TR	1,524	$62.1K	<0.01%	+76	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,701	$61.8K	<0.01%	0	Timeline
PHMPULTE GROUP INC	596	$61.6K	<0.01%	-20	Timeline
TTEKTETRA TECH INC NEW	369	$61.6K	<0.01%	+22	Timeline
EMLCVANECK ETF TRUST	2,415	$61.2K	<0.01%	-394	Timeline
EHCENCOMPASS HEALTH CORP	915	$61.2K	<0.01%	+69	Timeline
NVTNVENT ELEC PLC	1,035	$61.2K	<0.01%	+201	Timeline
ALAIR LEASE CORP	1,441	$60.7K	<0.01%	-1	Timeline
BLMNBLOOMIN BRANDS INC	2,150	$60.5K	<0.01%	0	Timeline
ICFISHARES TR	1,028	$60.4K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,342	$60.3K	<0.01%	-21
DESWISDOMTREE TR	1,871	$60.2K	<0.01%	-54	Timeline
PKSTPEAKSTONE REALTY TRUST	2,987	$60.2K	<0.01%	0	Timeline
BDCZUBS AG LONDON BRANCH	3,172	$60.2K	<0.01%	-3,210	Timeline
CEMBISHARES INC	1,356	$59.8K	<0.01%	+1,356	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,210	$59.5K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	2,263	$59.4K	<0.01%	new	Timeline
SHVISHARES TR	539	$59.4K	<0.01%	0	Timeline
HDBHDFC BANK LTD	882	$59.2K	<0.01%	+62	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,000	$59K	<0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,662	$58.9K	<0.01%	-2,499	Timeline
DVALFRANKLIN TEMPLETON ETF TR	4,785	$58.9K	<0.01%	-5,145	Timeline
XBISPDR SERIES TRUST	658	$58.8K	<0.01%	+115	Timeline
MTHMERITAGE HOMES CORP	336	$58.5K	<0.01%	+13	Timeline
APOAPOLLO GLOBAL MGMT INC	624	$58.1K	<0.01%	+5	Timeline
WCCWESCO INTL INC	332	$57.7K	<0.01%	+7	Timeline
AFEMFIRST TR EXCH TRADED FD III	976	$57.7K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,373	$57.4K	<0.01%	0	Timeline
ETF MANAGERS TRETF MANAGERS TR	969	$57.4K	<0.01%	-436
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	4,456	$57.2K	<0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	2,922	$57.1K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,140	$56.8K	<0.01%	+253	Timeline
FFBC1ST FINL BANCORP	2,383	$56.6K	<0.01%	+300	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,971	$56.2K	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	291	$56.2K	<0.01%	+13
ALGNALIGN TECHNOLOGY INC	203	$55.6K	<0.01%	-107	Timeline
MGVVANGUARD WORLD FD	507	$55.5K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	2,443	$55K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	1,914	$54.7K	<0.01%	-2,930	Timeline
IYFISHARES TR	635	$54.2K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	2,107	$54.1K	<0.01%	+691	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	878	$54K	<0.01%	+121	Timeline
BRKRBRUKER CORP	734	$53.9K	<0.01%	+207	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,415	$53.2K	<0.01%	-4	Timeline
QARPDBX ETF TR	1,182	$52.9K	<0.01%	0	Timeline
RBARB GLOBAL INC	790	$52.8K	<0.01%	-126	Timeline
ENVESTNET INCENVESTNET INC	1,067	$52.8K	<0.01%	+263
ORIOLD REP INTL CORP	1,785	$52.5K	<0.01%	-108	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,625	$52.4K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,788	$52.4K	<0.01%	0
DASHDOORDASH INC	526	$52K	<0.01%	+101	Timeline
AMNAMN HEALTHCARE SVCS INC	694	$52K	<0.01%	+35	Timeline
BKRBAKER HUGHES COMPANY	1,520	$52K	<0.01%	-12	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	840	$52K	<0.01%	+69	Timeline
AGZISHARES TR	479	$51.9K	<0.01%	-8	Timeline
IHFISHARES TR	198	$51.9K	<0.01%	-14	Timeline
FDRRFIDELITY COVINGTON TRUST	1,180	$51.8K	<0.01%	-750	Timeline
NICENICE LTD	258	$51.5K	<0.01%	-1	Timeline
DEMWISDOMTREE TR	1,265	$51.5K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	859	$51.4K	<0.01%	-9	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,220	$51.3K	<0.01%	0	Timeline
GCOWPACER FDS TR	1,476	$51K	<0.01%	+100	Timeline
KRKROGER CO	1,115	$51K	<0.01%	-8	Timeline
SNAPSNAP INC	3,000	$50.8K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	5,371	$50.6K	<0.01%	-94	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,567	$50.6K	<0.01%	+310	Timeline
LYFTLYFT INC	3,377	$50.6K	<0.01%	+589	Timeline
USPHU S PHYSICAL THERAPY	543	$50.6K	<0.01%	+52	Timeline
LNGCHENIERE ENERGY INC	295	$50.4K	<0.01%	+90	Timeline
EUSAISHARES INC	596	$50.3K	<0.01%	-7	Timeline
TPLCTIMOTHY PLAN	1,316	$50.3K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	7,409	$50.1K	<0.01%	+1,764	Timeline
FASTFASTENAL CO	772	$50K	<0.01%	-173	Timeline
VMCVULCAN MATLS CO	220	$49.9K	<0.01%	+17	Timeline
CMSCMS ENERGY CORP	858	$49.8K	<0.01%	-264	Timeline
HLNEHAMILTON LANE INC	436	$49.7K	<0.01%	-19	Timeline
CACICACI INTL INC	153	$49.5K	<0.01%	+76	Timeline
NUENUCOR CORP	283	$49.4K	<0.01%	-66	Timeline
RNRRENAISSANCERE HLDGS LTD	251	$49.2K	<0.01%	-477	Timeline
PCARPACCAR INC	487	$49.1K	<0.01%	+1	Timeline
MTRNMATERION CORP	377	$49.1K	<0.01%	-44	Timeline
DAYDAYFORCE INC	727	$48.8K	<0.01%	-2	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	1,000	$48.8K	<0.01%	0
RMDRESMED INC	283	$48.7K	<0.01%	+65	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,050	$48.6K	<0.01%	+750	Timeline
MKCMCCORMICK & CO INC	705	$48.5K	<0.01%	-877	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,249	$48.5K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,343	$48.3K	<0.01%	-90	Timeline
STLASTELLANTIS N.V	2,064	$48.2K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,001	$48.2K	<0.01%	+134	Timeline
USFDUS FOODS HLDG CORP	1,059	$48.1K	<0.01%	-14	Timeline
BOTZGLOBAL X FDS	1,685	$48K	<0.01%	+340	Timeline
AVDVAMERICAN CENTY ETF TR	765	$47.8K	<0.01%	+381	Timeline
JBLJABIL INC	373	$47.5K	<0.01%	+49	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,500	$47.5K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	223	$47.4K	<0.01%	-38	Timeline
PICKISHARES INC	1,100	$47.4K	<0.01%	-300	Timeline
SUISUN CMNTYS INC	349	$47K	<0.01%	+49	Timeline
SCHZSCHWAB STRATEGIC TR	1,005	$46.9K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,056	$46.6K	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	1,759	$46.5K	<0.01%	0	Timeline
RELXRELX PLC	1,170	$46.4K	<0.01%	-2,060	Timeline
AIQGLOBAL X FDS	1,475	$46K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	1,592	$45.5K	<0.01%	-5,385	Timeline
PERFICIENT INCPERFICIENT INC	691	$45.5K	<0.01%	-105
STRLSTERLING INFRASTRUCTURE INC	514	$45.2K	<0.01%	-44	Timeline
WINGWINGSTOP INC	176	$45.2K	<0.01%	-26	Timeline
WATWATERS CORP	137	$45.1K	<0.01%	+21	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,702	$45.1K	<0.01%	+7	Timeline
SPABSPDR SERIES TRUST	1,755	$45K	<0.01%	-113	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,000	$44.9K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,024	$44.8K	<0.01%	+517	Timeline
BLBLACKLINE INC	718	$44.8K	<0.01%	-16	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,460	$44.7K	<0.01%	0	Timeline
XYLXYLEM INC	390	$44.6K	<0.01%	+39	Timeline
FFIVF5 INC	249	$44.6K	<0.01%	+51	Timeline
FSLRFIRST SOLAR INC	258	$44.4K	<0.01%	+133	Timeline
ZMZOOM COMMUNICATIONS INC	616	$44.3K	<0.01%	+10	Timeline
OLEDUNIVERSAL DISPLAY CORP	231	$44.2K	<0.01%	-7	Timeline
AGMFEDERAL AGRIC MTG CORP	231	$44.2K	<0.01%	-8	Timeline
UGIUGI CORP NEW	1,756	$43.9K	<0.01%	-278	Timeline
VVVVALVOLINE INC	1,165	$43.8K	<0.01%	+1,165	Timeline
XLCSELECT SECTOR SPDR TR	602	$43.7K	<0.01%	-2	Timeline
NBISNEBIUS GROUP N.V.	1,521	$43.5K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,084	$43.4K	<0.01%	-494	Timeline
IYRISHARES TR	475	$43.4K	<0.01%	+200	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	900	$43.3K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,000	$43.3K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	1,148	$43K	<0.01%	-44	Timeline
BALLBALL CORP	743	$42.7K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	1,195	$42.7K	<0.01%	+12	Timeline
VLTOVERALTO CORP	518	$42.7K	<0.01%	+518	Timeline
ARKFARK ETF TR	1,532	$42.3K	<0.01%	0	Timeline
OGSONE GAS INC	662	$42.2K	<0.01%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	1,308	$42K	<0.01%	-13	Timeline
SFSTIFEL FINL CORP	605	$41.8K	<0.01%	+25	Timeline
YUMYUM BRANDS INC	319	$41.7K	<0.01%	-111	Timeline
TROWPRICE T ROWE GROUP INC	383	$41.2K	<0.01%	-270	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	315	$41.1K	<0.01%	-52	Timeline
UUNITY SOFTWARE INC	1,003	$41K	<0.01%	+100	Timeline
MLMMARTIN MARIETTA MATLS INC	82	$40.9K	<0.01%	+30	Timeline
SEESEALED AIR CORP NEW	1,119	$40.9K	<0.01%	-642	Timeline
HUBBHUBBELL INC	124	$40.8K	<0.01%	+14	Timeline
LBRTLIBERTY ENERGY INC	2,246	$40.7K	<0.01%	+951	Timeline
LVHDLEGG MASON ETF INVT	1,113	$40.7K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	543	$40.6K	<0.01%	-51	Timeline
RITMRITHM CAPITAL CORP	3,706	$40.5K	<0.01%	+500	Timeline
INGING GROEP N.V.	2,691	$40.4K	<0.01%	+1,964	Timeline
RYAAYRYANAIR HOLDINGS PLC	303	$40.4K	<0.01%	-23	Timeline
VCSHVANGUARD SCOTTSDALE FDS	521	$40.3K	<0.01%	-4,883	Timeline
ACMAECOM	436	$40.3K	<0.01%	+428	Timeline
BROBROWN & BROWN INC	565	$40.2K	<0.01%	+546	Timeline
GIBCGI INC	372	$40.1K	<0.01%	-51	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,331	$40K	<0.01%	+988	Timeline
ROLROLLINS INC	914	$39.9K	<0.01%	+309	Timeline
IBDNORTHERN LTS FD TR IV	1,690	$39.9K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	3,060	$39.8K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,046	$39.7K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	28	$39.7K	<0.01%	+9	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,126	$39.7K	<0.01%	+331
VIOOVANGUARD ADMIRAL FDS INC	400	$39.7K	<0.01%	0	Timeline
HYSPIMCO ETF TR	423	$39.6K	<0.01%	0	Timeline
NOBLPROSHARES TR	416	$39.6K	<0.01%	+2	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,000	$39.5K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	239	$39.4K	<0.01%	-17	Timeline
SUSUNCOR ENERGY INC NEW	1,228	$39.3K	<0.01%	-1,292	Timeline
MIDDMIDDLEBY CORP	267	$39.3K	<0.01%	+183	Timeline
WYNNWYNN RESORTS LTD	430	$39.2K	<0.01%	+80	Timeline
WDCWESTERN DIGITAL CORP	745	$39K	<0.01%	-7	Timeline
AEEAMEREN CORP	539	$39K	<0.01%	-10	Timeline
GRMNGARMIN LTD	303	$38.9K	<0.01%	-10	Timeline
ONEQFIDELITY COMWLTH TR	655	$38.8K	<0.01%	0	Timeline
IDEVISHARES TR	609	$38.8K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	223	$38.5K	<0.01%	+17	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,214	$38.2K	<0.01%	+255	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	5,800	$38.1K	<0.01%	0	Timeline
AVAAVISTA CORP	1,063	$38K	<0.01%	+640	Timeline
TUTELUS CORPORATION	2,090	$38K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	463	$37.9K	<0.01%	+20	Timeline
ARKGARK ETF TR	1,150	$37.7K	<0.01%	+193	Timeline
MSIMOTOROLA SOLUTIONS INC	120	$37.7K	<0.01%	+1	Timeline
IBPINSTALLED BLDG PRODS INC	206	$37.7K	<0.01%	+54	Timeline
ALRMALARM COM HLDGS INC	582	$37.6K	<0.01%	-71	Timeline
HOMBHOME BANCSHARES INC	1,484	$37.6K	<0.01%	-58	Timeline
FCNFTI CONSULTING INC	188	$37.4K	<0.01%	+5	Timeline
CGCARLYLE GROUP INC	920	$37.4K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	1,411	$37.4K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	306	$37.2K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	700	$37.1K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,775	$37K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	540	$36.9K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	764	$36.7K	<0.01%	+436	Timeline
TXRHTEXAS ROADHOUSE INC	299	$36.5K	<0.01%	+11	Timeline
BWXTBWX TECHNOLOGIES INC	476	$36.5K	<0.01%	-31	Timeline
NGGNATIONAL GRID PLC	524	$36.3K	<0.01%	-80	Timeline
CCOICOGENT COMM HOLDINGS INC	475	$36.1K	<0.01%	-35	Timeline
PEVERPURE INC	1,012	$36.1K	<0.01%	+120	Timeline
WTRGESSENTIAL UTILS INC	959	$35.8K	<0.01%	+127	Timeline
MOHMOLINA HEALTHCARE INC	99	$35.8K	<0.01%	+26	Timeline
BILSSPDR SERIES TRUST	360	$35.7K	<0.01%	-144	Timeline
CETCENTRAL SECS CORP	944	$35.7K	<0.01%	+40	Timeline
QSRRESTAURANT BRANDS INTL INC	452	$35.6K	<0.01%	+452	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	162	$35.5K	<0.01%	+55
CARAVIS BUDGET GROUP INC	200	$35.5K	<0.01%	0	Timeline
ARKWARK ETF TR	466	$35.4K	<0.01%	-8	Timeline
CTRECARETRUST REIT INC	1,559	$35.3K	<0.01%	-11	Timeline
BCBRUNSWICK CORP	365	$35.3K	<0.01%	-13	Timeline
XHLFBONDBLOXX ETF TRUST	700	$35.3K	<0.01%	+700	Timeline
CIVICIVITAS RESOURCES INC	516	$35.3K	<0.01%	-18	Timeline
UTZUTZ BRANDS INC	2,158	$35.2K	<0.01%	+92	Timeline
PBAPEMBINA PIPELINE CORP	1,013	$35.1K	<0.01%	+500	Timeline
CELHCELSIUS HLDGS INC	641	$34.9K	<0.01%	+641	Timeline
LQDHISHARES U S ETF TR	375	$34.9K	<0.01%	-13	Timeline
TFIITFI INTERNATIONAL INC	254	$34.8K	<0.01%	+20	Timeline
OGEOGE ENERGY CORP	997	$34.8K	<0.01%	+934	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,103	$34.8K	<0.01%	+1,103	Timeline
DJPBARCLAYS BANK PLC	1,145	$34.8K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	1,149	$34.7K	<0.01%	-32	Timeline
IMOIMPERIAL OIL LTD	602	$34.6K	<0.01%	-84	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,801	$34.6K	<0.01%	+1,074	Timeline
AIZASSURANT INC	205	$34.5K	<0.01%	+192	Timeline
CHECHEMED CORP NEW	59	$34.5K	<0.01%	-12	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	395	$34.5K	<0.01%	-50	Timeline
MORNMORNINGSTAR INC	120	$34.3K	<0.01%	+41	Timeline
MANHMANHATTAN ASSOCIATES INC	159	$34.2K	<0.01%	+26	Timeline
DKLDELEK LOGISTICS PARTNERS LP	792	$34.2K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	1,062	$34.2K	<0.01%	-76	Timeline
CNSCOHEN & STEERS INC	451	$34.2K	<0.01%	-21	Timeline
BABINVESCO EXCH TRADED FD TR II	1,269	$34.1K	<0.01%	-127	Timeline
DFEMDIMENSIONAL ETF TRUST	1,367	$34.1K	<0.01%	0	Timeline
GLOBGLOBANT S A	143	$34K	<0.01%	-58	Timeline
NENOBLE CORP PLC	704	$33.9K	<0.01%	+307	Timeline
SGOLETFS GOLD TR	1,711	$33.8K	<0.01%	-200	Timeline
POWIPOWER INTEGRATIONS INC	410	$33.7K	<0.01%	-15	Timeline
TENBTENABLE HLDGS INC	728	$33.5K	<0.01%	+31	Timeline
FEZSPDR INDEX SHS FDS	700	$33.5K	<0.01%	0	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,238	$33.4K	<0.01%	+28
THCTENET HEALTHCARE CORP	441	$33.3K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	3,881	$33.3K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,008	$33.3K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	510	$33.2K	<0.01%	-21	Timeline
ACICAMERICAN COASTAL INS CORP	3,500	$33.1K	<0.01%	+3,500	Timeline
MPLXMPLX LP	900	$33K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	1,206	$32.9K	<0.01%	-36	Timeline
RWRSPDR SERIES TRUST	345	$32.9K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,219	$32.9K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	565	$32.9K	<0.01%	-22	Timeline
FHNFIRST HORIZON CORPORATION	2,293	$32.8K	<0.01%	-27,837	Timeline
LIVENT CORPLIVENT CORP	1,825	$32.8K	<0.01%	-5,052
LMATLEMAITRE VASCULAR INC	578	$32.8K	<0.01%	-12	Timeline
MTCHMATCH GROUP INC NEW	898	$32.8K	<0.01%	+184	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,135	$32.8K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	493	$32.7K	<0.01%	+486	Timeline
FXYINVESCO CURRENCYSHARES	495	$32.6K	<0.01%	-59	Timeline
CMCCOMMERCIAL METALS CO	650	$32.5K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	120	$32.5K	<0.01%	0	Timeline
PDPAGERDUTY INC	1,398	$32.4K	<0.01%	+53	Timeline
NMIHNMI HLDGS INC	1,087	$32.3K	<0.01%	+38	Timeline
HALHALLIBURTON CO	889	$32.1K	<0.01%	+84	Timeline
CAECAE INC	1,487	$32.1K	<0.01%	-235	Timeline
FLRNSPDR SERIES TRUST	1,047	$32K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	474	$32K	<0.01%	+108	Timeline
ADNTADIENT PLC	878	$31.9K	<0.01%	-427	Timeline
SMPLSIMPLY GOOD FOODS CO	804	$31.8K	<0.01%	+42	Timeline
VEUVANGUARD INTL EQUITY INDEX F	566	$31.8K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	2,000	$31.7K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	104	$31.7K	<0.01%	+38	Timeline
CSBVICTORY PORTFOLIOS II	563	$31.5K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	1,155	$31.5K	<0.01%	-202	Timeline
EWBCEAST WEST BANCORP INC	436	$31.4K	<0.01%	+3	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	8,000	$31.4K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	191	$31.4K	<0.01%	+7	Timeline
MMSIMERIT MED SYS INC	410	$31.1K	<0.01%	+25	Timeline
NHINATIONAL HEALTH INVS INC	545	$30.9K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	484	$30.9K	<0.01%	+28	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,033	$30.8K	<0.01%	+2	Timeline
UTESETFIS SER TR I	689	$30.8K	<0.01%	-65	Timeline
MTDRMATADOR RES CO	540	$30.7K	<0.01%	+20	Timeline
ITGARTNER INC	68	$30.7K	<0.01%	+1	Timeline
PODDINSULET CORP	141	$30.6K	<0.01%	+101	Timeline
KBKB FINL GROUP INC	739	$30.6K	<0.01%	-112	Timeline
NXSTNEXSTAR MEDIA GROUP INC	195	$30.6K	<0.01%	-15	Timeline
INSPINSPIRE MED SYS INC	150	$30.5K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	699	$30.4K	<0.01%	+47	Timeline
EXLSEXLSERVICE HLDGS INC	984	$30.4K	<0.01%	+49	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	5,950	$30.3K	<0.01%	0
GOAUETF SER SOLUTIONS	1,769	$30.1K	<0.01%	0	Timeline
ATKRATKORE INC	187	$29.9K	<0.01%	+51	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	2,750	$29.8K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,486	$29.8K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	977	$29.8K	<0.01%	-70	Timeline
IEPICAHN ENTERPRISES LP	1,728	$29.7K	<0.01%	+98	Timeline
UNFUNIFIRST CORP MASS	162	$29.7K	<0.01%	-4	Timeline
LYGLLOYDS BANKING GROUP PLC	12,408	$29.7K	<0.01%	-3,409	Timeline
LSTRLANDSTAR SYS INC	153	$29.6K	<0.01%	-165	Timeline
FANGDIAMONDBACK ENERGY INC	191	$29.6K	<0.01%	+18	Timeline
KWRQUAKER HOUGHTON	138	$29.5K	<0.01%	-4	Timeline
TECKTECK RESOURCES LTD	694	$29.3K	<0.01%	+82	Timeline
TRNOTERRENO RLTY CORP	462	$29.2K	<0.01%	+42	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	333	$29.2K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	381	$29.1K	<0.01%	+68	Timeline
ADUSADDUS HOMECARE CORP	313	$29.1K	<0.01%	+4	Timeline
OCOWENS CORNING NEW	196	$29.1K	<0.01%	+24	Timeline
CCJCAMECO CORP	674	$29K	<0.01%	-109	Timeline
LITELUMENTUM HLDGS INC	554	$29K	<0.01%	-18	Timeline
IRBTQIROBOT CORP	750	$29K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	202	$29K	<0.01%	+35	Timeline
LRGFISHARES TR	599	$28.9K	<0.01%	+199	Timeline
BCPCBALCHEM CORP	193	$28.9K	<0.01%	+68	Timeline
BGTBLACKROCK FLOATING RATE INC	2,300	$28.5K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	508	$28.5K	<0.01%	+187	Timeline
DSGXDESCARTES SYS GROUP INC	334	$28.1K	<0.01%	-44	Timeline
NOKNOKIA CORP	8,203	$28.1K	<0.01%	-2,355	Timeline
TPHDTIMOTHY PLAN	847	$28K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	200	$28K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	700	$27.9K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	306	$27.9K	<0.01%	+107	Timeline
IMCGISHARES TR	430	$27.7K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,113	$27.5K	<0.01%	+13	Timeline
PSOPEARSON PLC	2,239	$27.5K	<0.01%	-374	Timeline
AGNTAGNT INC	1,763	$27.4K	<0.01%	-363	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	393	$27.1K	<0.01%	-1,359	Timeline
ESIELEMENT SOLUTIONS INC	1,170	$27.1K	<0.01%	-56	Timeline
EQTEQT CORP	700	$27.1K	<0.01%	-15	Timeline
KLICKULICKE & SOFFA INDS INC	492	$27K	<0.01%	-23	Timeline
GILGILDAN ACTIVEWEAR INC	814	$26.9K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	400	$26.8K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,200	$26.7K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,769	$26.7K	<0.01%	+42
FDLOFIDELITY COVINGTON TRUST	500	$26.5K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	547	$26.4K	<0.01%	+126	Timeline
SCISERVICE CORP INTL	385	$26.4K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	328	$26.3K	<0.01%	+12	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,885	$26.2K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	1,400	$26.2K	<0.01%	+1,400	Timeline
CXMSPRINKLR INC	2,174	$26.2K	<0.01%	+2,174	Timeline
CPKCHESAPEAKE UTILS CORP	246	$26.1K	<0.01%	-16	Timeline
UMHUMH PPTYS INC	1,704	$26.1K	<0.01%	-68	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	450	$26K	<0.01%	-364	Timeline
EPAMEPAM SYS INC	87	$25.9K	<0.01%	+6	Timeline
GNRCGENERAC HLDGS INC	200	$25.8K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	500	$25.8K	<0.01%	-1,000	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,286	$25.7K	<0.01%	+259	Timeline
ARKQARK ETF TR	446	$25.7K	<0.01%	-10	Timeline
QUSSPDR SERIES TRUST	194	$25.6K	<0.01%	+194	Timeline
EFCELLINGTON FINANCIAL INC	2,001	$25.6K	<0.01%	+1	Timeline
GTESGATES INDL CORP PLC	1,881	$25.2K	<0.01%	0	Timeline
CRAICRA INTL INC	254	$25.1K	<0.01%	-8	Timeline
CABOCABLE ONE INC	45	$25K	<0.01%	+1	Timeline
KSSKOHLS CORP	872	$25K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	225	$25K	<0.01%	+16
CORNTEUCRIUM COMMODITY TR	1,159	$25K	<0.01%	-117	Timeline
GTLBGITLAB INC	396	$24.9K	<0.01%	+78	Timeline
LVSLAS VEGAS SANDS CORP	505	$24.9K	<0.01%	+255	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,595	$24.8K	<0.01%	+66	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	203	$24.8K	<0.01%	-105	Timeline
UNLUNITED STS 12 MONTH NAT GAS	2,883	$24.7K	<0.01%	-340	Timeline
DARDARLING INGREDIENTS INC	496	$24.7K	<0.01%	-145	Timeline
LILI AUTO INC	660	$24.7K	<0.01%	-770	Timeline
NTRSNORTHERN TR CORP	290	$24.7K	<0.01%	-26	Timeline
REGNREGENERON PHARMACEUTICALS	28	$24.6K	<0.01%	+7	Timeline
BRXBRIXMOR PPTY GROUP INC	1,055	$24.5K	<0.01%	+1,055	Timeline
ACMRACM RESH INC	1,254	$24.5K	<0.01%	+1,254	Timeline
LNTHLANTHEUS HLDGS INC	395	$24.5K	<0.01%	-1,129	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,000	$24.5K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	1,336	$24.4K	<0.01%	0	Timeline
SDGISHARES TR	300	$24.3K	<0.01%	-50	Timeline
EWZISHARES INC	694	$24.3K	<0.01%	+92	Timeline
KFRCKFORCE INC	358	$24.2K	<0.01%	-12	Timeline
VNTVONTIER CORPORATION	697	$24.1K	<0.01%	+189	Timeline
XYZBLOCK INC	311	$24.1K	<0.01%	+209	Timeline
SANBANCO SANTANDER SA	5,775	$23.9K	<0.01%	+2,698	Timeline
CHHCHOICE HOTELS INTL INC	210	$23.9K	<0.01%	-331	Timeline
XYLDGLOBAL X FDS	600	$23.8K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	280	$23.8K	<0.01%	-3	Timeline
WGOWINNEBAGO INDS INC	326	$23.8K	<0.01%	+235	Timeline
XPELXPEL INC	441	$23.7K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	240	$23.7K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	607	$23.7K	<0.01%	-31	Timeline
ABMABM INDS INC	529	$23.7K	<0.01%	-82	Timeline
MODEL N INCMODEL N INC	879	$23.7K	<0.01%	+29
HESMHESS MIDSTREAM LP	742	$23.5K	<0.01%	+742	Timeline
IHEISHARES TR	126	$23.4K	<0.01%	0	Timeline
LRNSTRIDE INC	393	$23.3K	<0.01%	+393	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	306	$23.3K	<0.01%	-55	Timeline
LACLITHIUM AMERS CORP NEW	3,635	$23.3K	<0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	727	$23.2K	<0.01%	+167	Timeline
RWJINVESCO EXCH TRADED FD TR II	559	$23.2K	<0.01%	-17	Timeline
PTENPATTERSON-UTI ENERGY INC	2,133	$23K	<0.01%	+71	Timeline
NSITINSIGHT ENTERPRISES INC	130	$23K	<0.01%	+130	Timeline
FIVEFIVE BELOW INC	108	$23K	<0.01%	-46	Timeline
BALTINNOVATOR ETFS TRUST	805	$23K	<0.01%	+445	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,635	$23K	<0.01%	new
COLMCOLUMBIA SPORTSWEAR CO	284	$22.6K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,600	$22.4K	<0.01%	0
SNYSANOFI SA	446	$22.2K	<0.01%	+231	Timeline
EMX RTY CORPEMX RTY CORP	13,774	$22.2K	<0.01%	+6,172
ICFIICF INTL INC	165	$22.1K	<0.01%	+146	Timeline
AEMAGNICO EAGLE MINES LTD	403	$22.1K	<0.01%	-1	Timeline
IMCVISHARES TR	325	$22K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	483	$22K	<0.01%	-200	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,250	$21.9K	<0.01%	0	Timeline
AIC3 AI INC	764	$21.9K	<0.01%	+14	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,000	$21.9K	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,001	$21.7K	<0.01%	0
TSLXSIXTH STREET SPECIALTY LENDI	1,000	$21.6K	<0.01%	+1,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	223	$21.5K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	213	$21.5K	<0.01%	new	Timeline
OILKPROSHARES TR	508	$21.4K	<0.01%	-65	Timeline
SESEA LTD	522	$21.1K	<0.01%	+126	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	380	$21K	<0.01%	+260
MTBM & T BK CORP	153	$21K	<0.01%	+46	Timeline
IVLUISHARES TR	791	$21K	<0.01%	0	Timeline
IWXISHARES TR	297	$20.8K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	160	$20.8K	<0.01%	+158	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	594	$20.5K	<0.01%	-25	Timeline
FELEFRANKLIN ELEC INC	211	$20.4K	<0.01%	-17	Timeline
ADMARCHER DANIELS MIDLAND CO	282	$20.4K	<0.01%	+39	Timeline
IVOGVANGUARD ADMIRAL FDS INC	206	$20.2K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	4,000	$20.2K	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	2,200	$20.2K	<0.01%	-400	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,903	$20.2K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,331	$20.1K	<0.01%	+800	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,000	$20K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	1,133	$20K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	508	$19.9K	<0.01%	-1,302	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	493	$19.9K	<0.01%	+2	Timeline
IWBISHARES TR	75	$19.7K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	810	$19.7K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	534	$19.7K	<0.01%	-591	Timeline
OVLLISTED FDS TR	522	$19.7K	<0.01%	-55	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	714	$19.6K	<0.01%	-128	Timeline
ENPHENPHASE ENERGY INC	148	$19.6K	<0.01%	+72	Timeline
LOPEGRAND CANYON ED INC	148	$19.5K	<0.01%	-42	Timeline
ILMNILLUMINA INC	140	$19.5K	<0.01%	0	Timeline
ACAARCOSA INC	234	$19.3K	<0.01%	+234	Timeline
DCIDONALDSON INC	295	$19.3K	<0.01%	0	Timeline
INMDINMODE LTD	866	$19.3K	<0.01%	+36	Timeline
SDIVGLOBAL X FDS	846	$19.3K	<0.01%	+60	Timeline
SACHSACHEM CAP CORP	5,000	$19.2K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	200	$19.1K	<0.01%	-209	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