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
BBJPJ P MORGAN EXCHANGE TRADED F	358	$18.8K	<0.01%	-6	Timeline
VIRTVIRTU FINL INC	924	$18.7K	<0.01%	+924	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	367	$18.7K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	823	$18.6K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	540	$18.6K	<0.01%	0	Timeline
IGEBISHARES TR	410	$18.6K	<0.01%	+410	Timeline
TMTOYOTA MOTOR CORP	101	$18.5K	<0.01%	-2	Timeline
BKLNINVESCO EXCH TRADED FD TR II	873	$18.5K	<0.01%	+173	Timeline
EWUISHARES TR	559	$18.5K	<0.01%	-14	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,037	$18.4K	<0.01%	-123	Timeline
NTLAINTELLIA THERAPEUTICS INC	604	$18.4K	<0.01%	+604	Timeline
CALYCALLAWAY GOLF CO	1,267	$18.2K	<0.01%	+457	Timeline
LECOLINCOLN ELEC HLDGS INC	83	$18.1K	<0.01%	-24	Timeline
NEUNEWMARKET CORP	33	$18.1K	<0.01%	+2	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,500	$18K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	165	$18K	<0.01%	-15	Timeline
XTISHARES TR	299	$17.9K	<0.01%	0	Timeline
ENSENERSYS	177	$17.9K	<0.01%	-20	Timeline
TDOCTELADOC HEALTH INC	829	$17.9K	<0.01%	-205	Timeline
MUSAMURPHY USA INC	50	$17.8K	<0.01%	+6	Timeline
TECHBIO-TECHNE CORP	231	$17.8K	<0.01%	-51	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	800	$17.8K	<0.01%	0
NMFCNEW MTN FIN CORP	1,400	$17.8K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	150	$17.6K	<0.01%	+150	Timeline
CVRXCVRX INC	560	$17.6K	<0.01%	+500	Timeline
SCHOSCHWAB STRATEGIC TR	363	$17.6K	<0.01%	-5,046	Timeline
HRHEALTHCARE RLTY TR	1,019	$17.6K	<0.01%	-839	Timeline
HWCHANCOCK WHITNEY CORPORATION	358	$17.4K	<0.01%	+2	Timeline
RSRELIANCE INC	62	$17.3K	<0.01%	0	Timeline
EFXEQUIFAX INC	70	$17.3K	<0.01%	+5	Timeline
AEGAEGON LTD	2,982	$17.2K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	1,286	$17.2K	<0.01%	-37	Timeline
BIIBBIOGEN INC	66	$17.1K	<0.01%	-6	Timeline
EIXEDISON INTL	234	$16.9K	<0.01%	+16	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,496	$16.9K	<0.01%	0
XOCTFIRST TR EXCHNG TRADED FD VI	518	$16.6K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	504	$16.5K	<0.01%	-970	Timeline
DVADAVITA INC	157	$16.4K	<0.01%	-75	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	680	$16.4K	<0.01%	0
MURMURPHY OIL CORP	384	$16.4K	<0.01%	+27	Timeline
CUZCOUSINS PPTYS INC	672	$16.4K	<0.01%	-99	Timeline
LUCID GROUP INCLUCID GROUP INC	3,836	$16.1K	<0.01%	+1,269
TREXTREX INC	194	$16.1K	<0.01%	+27	Timeline
DEODIAGEO PLC	110	$16K	<0.01%	-218	Timeline
WTFCWINTRUST FINL CORP	172	$16K	<0.01%	+30	Timeline
MBUUMALIBU BOATS INC	291	$16K	<0.01%	+93	Timeline
LIVNLIVANOVA PLC	307	$15.9K	<0.01%	-39	Timeline
OPRAOPERA LTD	1,200	$15.9K	<0.01%	+1,200	Timeline
ICUIICU MED INC	159	$15.9K	<0.01%	0	Timeline
BROSDUTCH BROS INC	500	$15.8K	<0.01%	0	Timeline
GMABGENMAB A/S	491	$15.6K	<0.01%	-78	Timeline
SBRSABINE RTY TR	230	$15.6K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	622	$15.6K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	303	$15.6K	<0.01%	-55	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	149	$15.6K	<0.01%	0	Timeline
MKSIMKS INC.	150	$15.4K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	180	$15.4K	<0.01%	-3	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,000	$15.3K	<0.01%	0	Timeline
ICVTISHARES TR	195	$15.3K	<0.01%	-36	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,973	$15.2K	<0.01%	-512	Timeline
WKWORKIVA INC	149	$15.1K	<0.01%	-45	Timeline
RPRXROYALTY PHARMA PLC	536	$15.1K	<0.01%	+152	Timeline
ANAUTONATION INC	100	$15K	<0.01%	-20	Timeline
EVREVERCORE INC	87	$14.9K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	3,000	$14.9K	<0.01%	+2,000	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,357	$14.8K	<0.01%	-770	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,000	$14.8K	<0.01%	0
IMTMISHARES TR	428	$14.7K	<0.01%	-37	Timeline
LGIHLGI HOMES INC	110	$14.6K	<0.01%	+2	Timeline
MINTPIMCO ETF TR	145	$14.5K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	460	$14.4K	<0.01%	0	Timeline
TITNTITAN MACHY INC	500	$14.4K	<0.01%	+500	Timeline
CNPCENTERPOINT ENERGY INC	504	$14.4K	<0.01%	+318	Timeline
FIDUFIDELITY COVINGTON TRUST	235	$14.4K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	187	$14.4K	<0.01%	-12	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,450	$14.4K	<0.01%	0	Timeline
CDWCDW CORP	63	$14.3K	<0.01%	+13	Timeline
ECCEAGLE POINT CR CO	1,500	$14.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	356	$14.2K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	552	$14.2K	<0.01%	+21	Timeline
PCHPOTLATCHDELTIC CORP	288	$14.1K	<0.01%	+3	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	506	$14K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	169	$14K	<0.01%	+7	Timeline
GKOSGLAUKOS CORP	176	$14K	<0.01%	0	Timeline
LADRLADDER CAP CORP	1,185	$13.9K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	850	$13.9K	<0.01%	-250	Timeline
AMLPALPS ETF TR	326	$13.9K	<0.01%	+100	Timeline
DCREDOUBLELINE ETF TRUST	272	$13.8K	<0.01%	-19	Timeline
PPCPILGRIMS PRIDE CORP	500	$13.8K	<0.01%	0	Timeline
BNTXBIONTECH SE	131	$13.8K	<0.01%	+131	Timeline
SWBISMITH & WESSON BRANDS INC	1,010	$13.8K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	475	$13.8K	<0.01%	0	Timeline
FXIISHARES TR	572	$13.7K	<0.01%	0	Timeline
CMACOMERICA INC	242	$13.7K	<0.01%	-27	Timeline
IYTISHARES TR	52	$13.6K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	250	$13.6K	<0.01%	+250	Timeline
KBESPDR SERIES TRUST	295	$13.6K	<0.01%	-305	Timeline
CSIQCANADIAN SOLAR INC	517	$13.6K	<0.01%	+517	Timeline
RTHVANECK ETF TRUST	72	$13.6K	<0.01%	0	Timeline
BUYWNORTHERN LTS FD TR IV	1,000	$13.5K	<0.01%	+1,000	Timeline
WOLFSPEED INCWOLFSPEED INC	311	$13.5K	<0.01%	+3
XHRXENIA HOTELS & RESORTS INC	984	$13.5K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	527	$13.5K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	250	$13.4K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	181	$13.2K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	285	$13.2K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	200	$13.2K	<0.01%	0	Timeline
ITBISHARES TR	129	$13.1K	<0.01%	+110	Timeline
CNXCCONCENTRIX CORP	133	$13.1K	<0.01%	+133	Timeline
MAINMAIN STR CAP CORP	300	$13K	<0.01%	+200	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	589	$13K	<0.01%	+589	Timeline
FDISFIDELITY COVINGTON TRUST	164	$12.9K	<0.01%	-288	Timeline
ACWVISHARES INC	129	$12.9K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	100	$12.9K	<0.01%	-3	Timeline
SCCOSOUTHERN COPPER CORP	150	$12.9K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	572	$12.8K	<0.01%	+63	Timeline
ABEVAMBEV SA	4,344	$12.8K	<0.01%	+183	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,250	$12.8K	<0.01%	0
XSOEWISDOMTREE TR	439	$12.7K	<0.01%	+300	Timeline
CRSPCRISPR THERAPEUTICS AG	202	$12.6K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	428	$12.6K	<0.01%	-15	Timeline
GWREGUIDEWIRE SOFTWARE INC	115	$12.5K	<0.01%	-33	Timeline
TSNTYSON FOODS INC	233	$12.5K	<0.01%	-8	Timeline
VWOBVANGUARD WHITEHALL FDS	196	$12.5K	<0.01%	+171	Timeline
MZTIMARZETTI COMPANY	75	$12.5K	<0.01%	+12	Timeline
DAVAENDAVA PLC	160	$12.5K	<0.01%	+160	Timeline
BATRAATLANTA BRAVES HLDGS INC	291	$12.4K	<0.01%	-38	Timeline
PKBINVESCO EXCHANGE TRADED FD T	195	$12.3K	<0.01%	0	Timeline
FTVFORTIVE CORP	167	$12.3K	<0.01%	+61	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	821	$12.2K	<0.01%	+350
AVBAVALONBAY CMNTYS INC	64	$12.1K	<0.01%	-11	Timeline
SANMSANMINA CORP	235	$12.1K	<0.01%	-15	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$12K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	752	$12K	<0.01%	-50	Timeline
AWIARMSTRONG WORLD INDS INC NEW	122	$12K	<0.01%	+17	Timeline
MCHIISHARES TR	294	$12K	<0.01%	-7	Timeline
DLRDIGITAL RLTY TR INC	88	$11.9K	<0.01%	-16	Timeline
GIGBGOLDMAN SACHS ETF TR	255	$11.9K	<0.01%	+129	Timeline
MCIBARINGS CORPORATE INVS	625	$11.8K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	1,167	$11.8K	<0.01%	-144	Timeline
AXTAAXALTA COATING SYS LTD	345	$11.7K	<0.01%	+49	Timeline
POSTPOST HLDGS INC	133	$11.7K	<0.01%	-2	Timeline
MDUMDU RES GROUP INC	585	$11.7K	<0.01%	-68	Timeline
AIRAAR CORP	186	$11.6K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,200	$11.6K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	209	$11.6K	<0.01%	-4	Timeline
FBKFB FINL CORP	287	$11.4K	<0.01%	-35	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	213	$11.2K	<0.01%	+73	Timeline
EWYISHARES INC	170	$11.1K	<0.01%	-4	Timeline
QQQMINVESCO EXCH TRADED FD TR II	66	$11.1K	<0.01%	-26	Timeline
NRGNRG ENERGY INC	214	$11.1K	<0.01%	+204	Timeline
ALLEALLEGION PLC	86	$10.9K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	237	$10.9K	<0.01%	-49	Timeline
ARIAPOLLO COML REAL ESTATE FIN	900	$10.9K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	200	$10.9K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	105	$10.9K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	226	$10.8K	<0.01%	+44
XPXP INC	413	$10.8K	<0.01%	+15	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	342	$10.7K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	275	$10.7K	<0.01%	+275	Timeline
NOVNOV INC	529	$10.7K	<0.01%	-95	Timeline
KDPKEURIG DR PEPPER INC	320	$10.7K	<0.01%	+227	Timeline
NAPRINNOVATOR ETFS TRUST	236	$10.5K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	400	$10.5K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	49	$10.5K	<0.01%	-474	Timeline
PSQHPSQ HOLDINGS INC	2,000	$10.5K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	155	$10.5K	<0.01%	+10	Timeline
HMCHONDA MOTOR CO LTD	339	$10.5K	<0.01%	+2	Timeline
NGLNGL ENERGY PARTNERS LP	1,865	$10.4K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	150	$10.3K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	255	$10.3K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	547	$10.3K	<0.01%	-168	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	114	$10.2K	<0.01%	-12
PRFINVESCO EXCHANGE TRADED FD T	290	$10.2K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	612	$10.2K	<0.01%	0	Timeline
GOGOGOGO INC	1,000	$10.1K	<0.01%	-3,100	Timeline
XHESPDR SERIES TRUST	120	$10.1K	<0.01%	-49	Timeline
KEKIMBALL ELECTRONICS INC	374	$10.1K	<0.01%	-32	Timeline
RIGTRANSOCEAN LTD	1,586	$10.1K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	400	$10.1K	<0.01%	0	Timeline
TBGEA SERIES TRUST	368	$10K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	810	$9.88K	<0.01%	0	Timeline
DENNDENNY'S CORP	900	$9.79K	<0.01%	-115	Timeline
BAPCREDICORP LTD	65	$9.74K	<0.01%	-2	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,125	$9.73K	<0.01%	-775
VTRSVIATRIS INC	898	$9.73K	<0.01%	+328	Timeline
EWGISHARES INC	327	$9.71K	<0.01%	-6	Timeline
CMPCOMPASS MINERALS INTL INC	383	$9.7K	<0.01%	-165	Timeline
KNFKNIFE RIVER CORP	146	$9.66K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	277	$9.66K	<0.01%	-31
NDAQNASDAQ INC	166	$9.65K	<0.01%	+97	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	608	$9.52K	<0.01%	-1,392	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	500	$9.48K	<0.01%	0	Timeline
PIIPOLARIS INC	100	$9.48K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	200	$9.41K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	713	$9.37K	<0.01%	+713
ETFMGETFMG	2,887	$9.33K	<0.01%	+25
GCCWISDOMTREE TR	550	$9.31K	<0.01%	0	Timeline
DURAVANECK ETF TRUST	300	$9.3K	<0.01%	-100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	34	$9.29K	<0.01%	+2	Timeline
CCKCROWN HLDGS INC	100	$9.21K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	400	$9.18K	<0.01%	0
PBJINVESCO EXCHANGE TRADED FD T	200	$9.17K	<0.01%	0	Timeline
TALTAL ED GROUP	721	$9.11K	<0.01%	+721	Timeline
INARI MED INCINARI MED INC	140	$9.09K	<0.01%	+140
EGPEASTGROUP PPTYS INC	49	$9.05K	<0.01%	-8	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	333	$9.04K	<0.01%	+333	Timeline
INDAISHARES TR	185	$9.03K	<0.01%	-35	Timeline
FRFIRST INDL RLTY TR INC	169	$8.96K	<0.01%	+23	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,617	$8.93K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	347	$8.9K	<0.01%	+338	Timeline
NIONIO INC	981	$8.9K	<0.01%	-75	Timeline
OGNORGANON & CO	611	$8.82K	<0.01%	+19	Timeline
EXPOEXPONENT INC	100	$8.8K	<0.01%	-49	Timeline
HESS CORPHESS CORP	60	$8.65K	<0.01%	+1
REYNREYNOLDS CONSUMER PRODS INC	322	$8.64K	<0.01%	+75	Timeline
GABGABELLI EQUITY TR INC	1,700	$8.64K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	200	$8.62K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,900	$8.55K	<0.01%	0	Timeline
DRSKETF SER SOLUTIONS	337	$8.49K	<0.01%	-6	Timeline
AOAISHARES TR	122	$8.42K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	782	$8.35K	<0.01%	0
USOUNITED STS OIL FD LP	125	$8.33K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	75	$8.32K	<0.01%	0	Timeline
WSBCWESBANCO INC	261	$8.28K	<0.01%	-37	Timeline
JACKJACK IN THE BOX INC	101	$8.24K	<0.01%	-1	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	112	$8.21K	<0.01%	+112	Timeline
STTSTATE STR CORP	105	$8.21K	<0.01%	+52	Timeline
OMCLOMNICELL COM	218	$8.2K	<0.01%	+52	Timeline
NZFNUVEEN MUN CR INCOME FD	690	$8.15K	<0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	480	$8.12K	<0.01%	0	Timeline
EVEREVERQUOTE INC	663	$8.12K	<0.01%	-617	Timeline
VERINT SYS INCVERINT SYS INC	300	$8.11K	<0.01%	0
SRVRPACER FDS TR	272	$8.11K	<0.01%	-101	Timeline
EDVVANGUARD WORLD FD	100	$8.1K	<0.01%	+100	Timeline
KBWYINVESCO EXCH TRADED FD TR II	400	$8.07K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	135	$8.03K	<0.01%	-44	Timeline
HCKTHACKETT GROUP INC	349	$7.99K	<0.01%	-47	Timeline
SMPSTANDARD MTR PRODS INC	200	$7.96K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	94	$7.96K	<0.01%	-20	Timeline
RCREADY CAPITAL CORP	750	$7.91K	<0.01%	0	Timeline
WIXWIX COM LTD	64	$7.87K	<0.01%	-348	Timeline
OXMOXFORD INDS INC	78	$7.8K	<0.01%	0	Timeline
CHWYCHEWY INC	330	$7.8K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	146	$7.8K	<0.01%	+3	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,300	$7.79K	<0.01%	0	Timeline
NULLNULL	326	$7.75K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	1,712	$7.67K	<0.01%	-312	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	85	$7.63K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	156	$7.6K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	81	$7.58K	<0.01%	-55	Timeline
MCMOELIS & CO	135	$7.58K	<0.01%	0	Timeline
CVSBMORGAN STANLEY ETF TRUST	150	$7.54K	<0.01%	-500	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,928	$7.44K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	355	$7.38K	<0.01%	-30	Timeline
SCSSTEELCASE INC-CLASS A	545	$7.37K	<0.01%	-59	Timeline
IYGISHARES TR	41	$7.35K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	74	$7.33K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	163	$7.33K	<0.01%	-20,736	Timeline
EDIVSPDR INDEX SHS FDS	225	$7.32K	<0.01%	+121	Timeline
DMOWESTERN ASSET MTG DEFINED OP	650	$7.26K	<0.01%	0	Timeline
TOSTTOAST INC	396	$7.23K	<0.01%	-118	Timeline
NWENORTHWESTERN ENERGY GROUP IN	142	$7.23K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	76	$7.14K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	216	$7.13K	<0.01%	-64
STAGSTAG INDUSTRIAL INC	181	$7.13K	<0.01%	-68	Timeline
EXPDEXPEDITORS INTL WASH INC	56	$7.12K	<0.01%	+43	Timeline
TROXTRONOX HOLDINGS PLC	500	$7.08K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,093	$7.05K	<0.01%	0
CRHCRH PLC	100	$7.02K	<0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	92	$7K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	701	$6.96K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	8,000	$6.96K	<0.01%	0
TRGPTARGA RES CORP	80	$6.95K	<0.01%	+27	Timeline
MGPIMGP INGREDIENTS INC NEW	70	$6.9K	<0.01%	-5	Timeline
CXTCRANE NXT CO	120	$6.82K	<0.01%	-2	Timeline
OPCHOPTION CARE HEALTH INC	201	$6.77K	<0.01%	+201	Timeline
INVHINVITATION HOMES INC	196	$6.74K	<0.01%	-84	Timeline
QUREUNIQURE NV	977	$6.61K	<0.01%	-786	Timeline
MBIMBIA INC	467	$6.59K	<0.01%	+69	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	2,661	$6.52K	<0.01%	+1,763
PPLIPEOPLE INC	124	$6.5K	<0.01%	-103	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	569	$6.48K	<0.01%	+569	Timeline
OXY/WSOCCIDENTAL PETE CORP	166	$6.46K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	96	$6.36K	<0.01%	+13	Timeline
CGNXCOGNEX CORP	151	$6.3K	<0.01%	-166	Timeline
CRSCARPENTER TECHNOLOGY CORP	89	$6.3K	<0.01%	-453	Timeline
BJRIBJS RESTAURANTS INC	175	$6.3K	<0.01%	-1,370	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	200	$6.28K	<0.01%	new
KBHKB HOME	100	$6.25K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	16	$6.22K	<0.01%	-1	Timeline
DGIIDIGI INTL INC	239	$6.21K	<0.01%	-34	Timeline
HNDLSTRATEGY SHS	300	$6.2K	<0.01%	0	Timeline
CUBECUBESMART	132	$6.18K	<0.01%	0	Timeline
MATMATTEL INC	326	$6.15K	<0.01%	+26	Timeline
EEMVISHARES INC	110	$6.11K	<0.01%	0	Timeline
VFCV F CORP	325	$6.11K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	265	$6.1K	<0.01%	-168	Timeline
XIFRXPLR INFRASTRUCTURE LP	200	$6.08K	<0.01%	-7,546	Timeline
FRPTFRESHPET INC	70	$6.07K	<0.01%	-22	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	100	$6.07K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	96	$6.02K	<0.01%	-18	Timeline
HMNHORACE MANN EDUCATORS CORP N	183	$5.98K	<0.01%	-20	Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,834	$5.98K	<0.01%	+305
QDEFFLEXSHARES TR	100	$5.91K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	111	$5.91K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	251	$5.86K	<0.01%	+4	Timeline
JXIISHARES TR	100	$5.84K	<0.01%	0	Timeline
LIILENNOX INTL INC	13	$5.83K	<0.01%	+13	Timeline
PRAPROASSURANCE CORP	420	$5.79K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	200	$5.76K	<0.01%	-816	Timeline
JETSETF SER SOLUTIONS	300	$5.71K	<0.01%	0	Timeline
LEN-BLENNAR CORP	42	$5.63K	<0.01%	+35	Timeline
DINOHF SINCLAIR CORP	100	$5.56K	<0.01%	-32	Timeline
TAPMOLSON COORS BEVERAGE CO	90	$5.51K	<0.01%	+82	Timeline
CERTCERTARA INC	313	$5.5K	<0.01%	-88	Timeline
TACTRANSALTA CORP	659	$5.5K	<0.01%	-13,204	Timeline
VMRKVIVMARK RESIDENTIAL	89	$5.5K	<0.01%	-66	Timeline
PUKPRUDENTIAL PLC	244	$5.48K	<0.01%	+18	Timeline
GNWGENWORTH FINL INC	820	$5.48K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	54	$5.47K	<0.01%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	215	$5.45K	<0.01%	0
ACIALBERTSONS COMPANIES INC	236	$5.43K	<0.01%	-5,494	Timeline
CTSCTS CORP	124	$5.43K	<0.01%	+7	Timeline
LKQLKQ CORP	113	$5.4K	<0.01%	+53	Timeline
NUVNUVEEN MUN VALUE FD INC	627	$5.39K	<0.01%	-1,650	Timeline
TPRTAPESTRY INC	144	$5.3K	<0.01%	-412	Timeline
NDSNNORDSON CORP	20	$5.3K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	125	$5.29K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	126	$5.22K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	227	$5.21K	<0.01%	-67	Timeline
WDSWOODSIDE ENERGY GROUP LTD	247	$5.21K	<0.01%	+96	Timeline
BETZLISTED FDS TR	300	$5.2K	<0.01%	0	Timeline
ISHARES TRISHARES TR	180	$5.19K	<0.01%	0
FIVNFIVE9 INC	66	$5.19K	<0.01%	-21	Timeline
FQALFIDELITY COVINGTON TRUST	95	$5.16K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	72	$5.14K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	202	$5.14K	<0.01%	+202	Timeline
WMSADVANCED DRAIN SYS INC DEL	36	$5.06K	<0.01%	0	Timeline
ISHARESISHARES	203	$5.06K	<0.01%	0
LXPLXP INDUSTRIAL TRUST	500	$5.03K	<0.01%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	200	$5.02K	<0.01%	0
UFCSUNITED FIRE GROUP INC	249	$5.01K	<0.01%	-30	Timeline
NEMNEWMONT CORP	121	$5.01K	<0.01%	-702	Timeline
ETF MANAGERS TRETF MANAGERS TR	500	$5K	<0.01%	0
DBAINVESCO DB MULTI-SECTOR COMM	240	$4.98K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26	$4.98K	<0.01%	+23	Timeline
ISHARES TRISHARES TR	198	$4.9K	<0.01%	0
VTRVENTAS INC	97	$4.88K	<0.01%	-77	Timeline
GDYNGRID DYNAMICS HLDGS INC	365	$4.87K	<0.01%	-112	Timeline
IAPRINNOVATOR ETFS TRUST	188	$4.84K	<0.01%	0	Timeline
NEOGNEOGEN CORP	239	$4.81K	<0.01%	-84	Timeline
TWOTWO HARBORS INVENTMENT CORPO	344	$4.8K	<0.01%	+13	Timeline
CCCHEMOURS CO	152	$4.79K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	162	$4.78K	<0.01%	+20	Timeline
SITE CENTERS CORPSITE CENTERS CORP	340	$4.73K	<0.01%	-190
APPNAPPIAN CORP	125	$4.71K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	127	$4.64K	<0.01%	+23	Timeline
BDCBELDEN INC	60	$4.64K	<0.01%	-2,989	Timeline
ATOATMOS ENERGY CORP	40	$4.64K	<0.01%	+4	Timeline
FTSFORTIS INC	112	$4.61K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	511	$4.59K	<0.01%	0	Timeline
ONDSONDAS INC	3,000	$4.59K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	85	$4.58K	<0.01%	+53	Timeline
EPREPR PPTYS	94	$4.58K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2	$4.57K	<0.01%	+1	Timeline
DGRWWISDOMTREE TR	65	$4.57K	<0.01%	-70	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	970	$4.56K	<0.01%	0	Timeline
MBCMASTERBRAND INC	306	$4.54K	<0.01%	-55	Timeline
ACVAACV AUCTIONS INC	297	$4.5K	<0.01%	-101	Timeline
NTAPNETAPP INC	51	$4.5K	<0.01%	+47	Timeline
DNLWISDOMTREE TR	120	$4.44K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	100	$4.42K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4.41K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	869	$4.4K	<0.01%	0	Timeline
LDILOANDEPOT INC	1,240	$4.36K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	50	$4.35K	<0.01%	+34	Timeline
OIIOCEANEERING INTL INC	204	$4.34K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	100	$4.33K	<0.01%	0	Timeline
RINGISHARES INC	175	$4.3K	<0.01%	0	Timeline
OIO-I GLASS INC	262	$4.29K	<0.01%	-5,847	Timeline
UBSIUNITED BANKSHARES INC WEST V	113	$4.28K	<0.01%	+25	Timeline
LDURPIMCO ETF TR	45	$4.28K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	50	$4.28K	<0.01%	-107	Timeline
HWMHOWMET AEROSPACE INC	79	$4.28K	<0.01%	+4	Timeline
AAALCOA CORP	125	$4.25K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	578	$4.23K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	152	$4.23K	<0.01%	+14	Timeline
GMEGAMESTOP CORP	240	$4.21K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	120	$4.2K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	183	$4.18K	<0.01%	-1,296	Timeline
SCHXSCHWAB STRATEGIC TR	74	$4.17K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	1,000	$4.15K	<0.01%	0	Timeline
AXGNAXOGEN INC	606	$4.14K	<0.01%	0	Timeline
ETF MANAGERS TRETF MANAGERS TR	100	$4.11K	<0.01%	0
JHGJANUS HENDERSON GROUP PLC	136	$4.1K	<0.01%	+131	Timeline
CLFCLEVELAND-CLIFFS INC NEW	200	$4.08K	<0.01%	-200	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	101	$4.08K	<0.01%	+63	Timeline
CNNECANNAE HLDGS INC	209	$4.08K	<0.01%	+29	Timeline
TRMKTRUSTMARK CORP	146	$4.07K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	300	$4.03K	<0.01%	+300
AVANGRID INCAVANGRID INC	121	$3.97K	<0.01%	-16,058
INDSPACER FDS TR	95	$3.97K	<0.01%	-61	Timeline
BLNKBLINK CHARGING CO	1,170	$3.97K	<0.01%	+1,000	Timeline
VSXYVICTORIAS SECRET AND CO	148	$3.93K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	96	$3.92K	<0.01%	+96	Timeline
CAKECHEESECAKE FACTORY INC	112	$3.92K	<0.01%	0	Timeline
PLXSPLEXUS CORP	36	$3.89K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	500	$3.88K	<0.01%	0	Timeline
HASHASBRO INC	75	$3.83K	<0.01%	+11	Timeline
TERTERADYNE INC	35	$3.8K	<0.01%	+15	Timeline
FRMEFIRST MERCHANTS CORP	102	$3.78K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	180	$3.73K	<0.01%	0	Timeline
AZTAAZENTA INC	57	$3.71K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	162	$3.71K	<0.01%	-64	Timeline
AMKRAMKOR TECHNOLOGY INC	111	$3.69K	<0.01%	-6	Timeline
BBYBEST BUY INC	46	$3.64K	<0.01%	+11	Timeline
OKTAOKTA INC	40	$3.62K	<0.01%	-4	Timeline
CMCANADIAN IMPERIAL BANK OF CO	74	$3.61K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	47	$3.61K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	401	$3.58K	<0.01%	-42	Timeline
EFSCENTERPRISE FINL SVCS CORP	80	$3.57K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	96	$3.56K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	63	$3.56K	<0.01%	-55	Timeline
IRDOPUS GENETICS INC	1,182	$3.56K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	101	$3.52K	<0.01%	-6	Timeline
COINCOINBASE GLOBAL INC	20	$3.48K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	150	$3.46K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	75	$3.45K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	150	$3.42K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21	$3.41K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	201	$3.36K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	500	$3.35K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	89	$3.35K	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	234	$3.34K	<0.01%	-37	Timeline
XPOXPO INC	38	$3.33K	<0.01%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	326	$3.32K	<0.01%	0
KKRKKR & CO INC	40	$3.31K	<0.01%	-12	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,050	$3.29K	<0.01%	+1,050	Timeline
KIESPDR SERIES TRUST	72	$3.25K	<0.01%	-626	Timeline
DOCNDIGITALOCEAN HLDGS INC	87	$3.19K	<0.01%	0	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	450	$3.17K	<0.01%	0
BOCBOSTON OMAHA CORP	200	$3.15K	<0.01%	0	Timeline
GLOBAL XGLOBAL X	450	$3.11K	<0.01%	0
GTMZOOMINFO TECHNOLOGIES INC	168	$3.11K	<0.01%	-50	Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	101	$3.1K	<0.01%	0
CHTCHUNGHWA TELECOM CO LTD	79	$3.09K	<0.01%	0	Timeline
EQNREQUINOR ASA	97	$3.07K	<0.01%	0	Timeline
MATXMATSON INC	28	$3.07K	<0.01%	-17	Timeline
TKRTIMKEN CO	38	$3.04K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	25	$3.02K	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	160	$3.02K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	30	$3.01K	<0.01%	-28	Timeline
DHCDIVERSIFIED HEALTHCARE TR	800	$2.99K	<0.01%	0	Timeline
OVVOVINTIV INC	68	$2.99K	<0.01%	+47	Timeline
MPMP MATERIALS CORP	150	$2.98K	<0.01%	-156	Timeline
UAUNDER ARMOUR INC	355	$2.96K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$2.96K	<0.01%	0
MGNIMAGNITE INC	315	$2.94K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	99	$2.94K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	94	$2.91K	<0.01%	0	Timeline
EENI SPA	84	$2.86K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	149	$2.85K	<0.01%	-47	Timeline
IEXIDEX CORP	13	$2.82K	<0.01%	-203	Timeline
EAPRINNOVATOR ETFS TRUST	112	$2.82K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	37	$2.78K	<0.01%	+37	Timeline
QSQUANTUMSCAPE CORP	400	$2.78K	<0.01%	0	Timeline
SMTCSEMTECH CORP	125	$2.74K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	190	$2.72K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	1,580	$2.69K	<0.01%	0	Timeline
ZZILLOW GROUP INC	46	$2.66K	<0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	94	$2.63K	<0.01%	0	Timeline
NTRNUTRIEN LTD	45	$2.57K	<0.01%	0	Timeline
HEGDLISTED FDS TR	130	$2.55K	<0.01%	0	Timeline
COHRCOHERENT CORP	58	$2.52K	<0.01%	0	Timeline
TNETTRINET GROUP INC	21	$2.5K	<0.01%	+5	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	102	$2.48K	<0.01%	-73	Timeline
TOLTOLL BROTHERS INC	24	$2.47K	<0.01%	+24	Timeline
AGFIRST MAJESTIC SILVER CORP	400	$2.46K	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,300	$2.46K	<0.01%	0
CPACOPA HOLDINGS SA	23	$2.44K	<0.01%	-1,005	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	140	$2.44K	<0.01%	+140	Timeline
SABRSABRE CORP	551	$2.42K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	200	$2.42K	<0.01%	+200	Timeline
MDPEDIATRIX MEDICAL GROUP INC	260	$2.42K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	30	$2.41K	<0.01%	+4	Timeline
HWKNHAWKINS INC	34	$2.39K	<0.01%	0	Timeline
WDFCWD 40 CO	10	$2.39K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	49	$2.39K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	45	$2.38K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	140	$2.37K	<0.01%	-4,788	Timeline
NPOENPRO INC	15	$2.35K	<0.01%	-1	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$2.34K	<0.01%	0
AMXAMERICA MOVIL SAB DE CV	126	$2.33K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,000	$2.31K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	350	$2.29K	<0.01%	0
TSEMTOWER SEMICONDUCTOR LTD	75	$2.29K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	23	$2.29K	<0.01%	-2	Timeline
HGERHARBOR ETF TRUST	109	$2.28K	<0.01%	+109	Timeline
NZACSPDR INDEX SHS FDS	72	$2.28K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 10,662. 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