CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,550,316,924 across 22,021 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 18.38% of the portfolio.

Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000752798-24-000005

Period: 2024-03-31
Reported value: $1.55B
Holdings: 22,021
Top 10 weight: 18.38%
New: 672
Sold out: 803

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+35,238	$15.9M
DYNFadded	+308,680	$13.7M
VONGadded	+128,319	$11.1M
BINCadded	+136,299	$7.15M
IVWadded	+84,257	$7.11M

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
IVVreduced	-29,395	-$15.5M
TFLOreduced	-180,444	-$9.15M
ITOTreduced	-37,830	-$4.36M
IEMGreduced	-70,863	-$3.66M
OEFreduced	-13,676	-$3.38M

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, Q1 2024

Share positions as resolved from 13F-HR 0000752798-24-000005, largest first. % of portfolio is the value over $1,546,985,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	87,134	$45.8M	2.96%	-29,395	Timeline
MGCVANGUARD WORLD FD	206,569	$38.6M	2.5%	-421	Timeline
VEAVANGUARD TAX-MANAGED FDS	581,016	$29.1M	1.88%	-8,550	Timeline
IUSBISHARES TR	612,629	$27.9M	1.81%	+133,468	Timeline
VOOVANGUARD INDEX FDS	57,004	$25.7M	1.66%	+35,238	Timeline
QUALISHARES TR	156,344	$25.7M	1.66%	+25,479	Timeline
AGGISHARES TR	241,709	$23.7M	1.53%	+595	Timeline
MSFTMICROSOFT CORP	55,026	$23.2M	1.5%	+2,726	Timeline
VOVANGUARD INDEX FDS	90,938	$22.7M	1.47%	-8,181	Timeline
MBBISHARES TR	237,239	$21.9M	1.42%	+6,792	Timeline
AAPLAPPLE INC	141,811	$21.7M	1.41%	+6,615	Timeline
SCHGSCHWAB STRATEGIC TR	190,979	$17.7M	1.14%	-8,315	Timeline
AMZNAMAZON COM INC	94,083	$17M	1.1%	+1,699	Timeline
IEFAISHARES TR	223,736	$16.6M	1.07%	+20,559	Timeline
NVDANVIDIA CORPORATION	25,028	$14.4M	0.93%	+1,519	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	231,063	$13.8M	0.89%	+5,795	Timeline
DYNFBLACKROCK ETF TRUST	308,680	$13.7M	0.89%	+308,680	Timeline
VONGVANGUARD SCOTTSDALE FDS	149,487	$13M	0.84%	+128,319	Timeline
IJRISHARES TR	117,148	$12.9M	0.84%	-9,051	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73,097	$12.4M	0.8%	-6,680	Timeline
VUGVANGUARD INDEX FDS	35,039	$12.1M	0.78%	-2,200	Timeline
GOOGLALPHABET INC	78,374	$11.8M	0.76%	+3,847	Timeline
IVWISHARES TR	133,734	$11.3M	0.73%	+84,257	Timeline
BINCBLACKROCK ETF TRUST II	206,241	$10.8M	0.7%	+136,299	Timeline
BNDXVANGUARD CHARLOTTE FDS	217,820	$10.7M	0.69%	+16,073	Timeline
VTIVANGUARD INDEX FDS	40,946	$10.6M	0.69%	-1,245	Timeline
LQDISHARES TR	94,794	$10.3M	0.67%	-20,610	Timeline
VBVANGUARD INDEX FDS	44,194	$10.1M	0.65%	+11,178	Timeline
VWOVANGUARD INTL EQUITY INDEX F	240,125	$10M	0.65%	+1,288	Timeline
XLVSELECT SECTOR SPDR TR	67,485	$9.97M	0.64%	+13,187	Timeline
MAMASTERCARD INCORPORATED	20,272	$9.76M	0.63%	+140	Timeline
IVEISHARES TR	49,963	$9.33M	0.6%	+34,221	Timeline
SCHDSCHWAB STRATEGIC TR	108,184	$8.72M	0.56%	+8,473	Timeline
VTVVANGUARD INDEX FDS	51,157	$8.33M	0.54%	-2,467	Timeline
BSVVANGUARD BD INDEX FDS	108,398	$8.31M	0.54%	+2,900	Timeline
VVISA INC	29,236	$8.16M	0.53%	-546	Timeline
COWZPACER FDS TR	134,283	$7.8M	0.5%	-3,207	Timeline
HDHOME DEPOT INC	19,885	$7.63M	0.49%	+497	Timeline
MUBISHARES TR	90,751	$7.44M	0.48%	+4,354	Timeline
ITOTISHARES TR	64,024	$7.38M	0.48%	-37,830	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,341	$7.29M	0.47%	+1,331	Timeline
EFVISHARES TR	133,685	$7.27M	0.47%	-49,722	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,442	$7.05M	0.46%	-510	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	199,197	$6.94M	0.45%	+168,922	Timeline
EFGISHARES TR	65,926	$6.84M	0.44%	+5,149	Timeline
WMTWALMART INC	111,593	$6.74M	0.44%	+75,816	Timeline
TLTISHARES TR	71,188	$6.74M	0.44%	-13,290	Timeline
IGSBISHARES TR	131,059	$6.72M	0.43%	+974	Timeline
XSDSPDR SERIES TRUST	28,826	$6.69M	0.43%	+346	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	58,686	$6.25M	0.4%	+8,322	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,692	$6.22M	0.4%	+86	Timeline
NVONOVO-NORDISK A S	47,275	$6.11M	0.4%	+10,023	Timeline
UNHUNITEDHEALTH GROUP INC	12,237	$6.05M	0.39%	+1,033	Timeline
XARSPDR SERIES TRUST	42,991	$6.04M	0.39%	+1,355	Timeline
PGPROCTER & GAMBLE CO	36,724	$5.96M	0.39%	-50	Timeline
IYWISHARES TR	43,557	$5.88M	0.38%	+891	Timeline
PTYPIMCO CORPORATE & INCOME OPP	391,396	$5.87M	0.38%	+16,475	Timeline
JPMJPMORGAN CHASE & CO	28,535	$5.72M	0.37%	+489	Timeline
BIVVANGUARD BD INDEX FDS	75,439	$5.69M	0.37%	+8,107	Timeline
ABLDABACUS FCF ETF TR	184,425	$5.67M	0.37%	+27,248	Timeline
VYMVANGUARD WHITEHALL FDS	46,600	$5.64M	0.36%	+28,374	Timeline
MRKMERCK & CO INC	42,077	$5.58M	0.36%	+356	Timeline
BNDVANGUARD BD INDEX FDS	76,141	$5.53M	0.36%	+9,818	Timeline
SDYSPDR SERIES TRUST	41,931	$5.5M	0.36%	-1,064	Timeline
ADBEADOBE INC	10,866	$5.48M	0.35%	+95	Timeline
VMBSVANGUARD SCOTTSDALE FDS	119,473	$5.45M	0.35%	+6,660	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,390	$5.41M	0.35%	-39	Timeline
HEFAISHARES TR	152,821	$5.33M	0.34%	+97,271	Timeline
BLVVANGUARD BD INDEX FDS	73,012	$5.28M	0.34%	+2,241	Timeline
VGTVANGUARD WORLD FD	10,068	$5.28M	0.34%	-93	Timeline
EMXCISHARES INC	91,443	$5.26M	0.34%	+56,318	Timeline
HACKAMPLIFY ETF TR	82,100	$5.26M	0.34%	new	Timeline
VXUSVANGUARD STAR FDS	85,501	$5.16M	0.33%	+4,044	Timeline
PEPPEPSICO INC	29,041	$5.12M	0.33%	+1,564	Timeline
XOMEXXON MOBIL CORP	43,791	$5.09M	0.33%	+4,248	Timeline
LLYELI LILLY & CO	6,302	$4.9M	0.32%	+559	Timeline
TSLATESLA INC	26,937	$4.74M	0.31%	+2,965	Timeline
VDCVANGUARD WORLD FD	23,152	$4.73M	0.31%	+13,131	Timeline
DIASTATE STR SPDR DOW JONES IND	11,748	$4.68M	0.3%	+8,769	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	42,283	$4.65M	0.3%	+24,346	Timeline
KOCOCA COLA CO	74,295	$4.58M	0.3%	+668	Timeline
ABOTABACUS FCF ETF TR	149,707	$4.56M	0.29%	-9,693	Timeline
IJHISHARES TR	73,544	$4.47M	0.29%	+58,172	Timeline
DONWISDOMTREE TR	89,938	$4.39M	0.28%	-594	Timeline
SHYISHARES TR	52,504	$4.29M	0.28%	-8,501	Timeline
XLKSELECT SECTOR SPDR TR	20,105	$4.19M	0.27%	-13,143	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,790	$4.16M	0.27%	+260	Timeline
XLESELECT SECTOR SPDR TR	43,780	$4.13M	0.27%	-6,291	Timeline
VNQVANGUARD INDEX FDS	47,634	$4.12M	0.27%	-338	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	116,284	$4M	0.26%	+110,938	Timeline
VHTVANGUARD WORLD FD	14,770	$4M	0.26%	+325	Timeline
ABXBABACUS FCF ETF TR	187,809	$3.97M	0.26%	+2,198	Timeline
JNJJOHNSON & JOHNSON	24,708	$3.91M	0.25%	-1,176	Timeline
NXPINXP SEMICONDUCTORS N V	15,689	$3.9M	0.25%	+378	Timeline
SHYGISHARES TR	91,666	$3.9M	0.25%	+7,489	Timeline
SCHQSCHWAB STRATEGIC TR	113,156	$3.82M	0.25%	-9,983	Timeline
XLISELECT SECTOR SPDR TR	30,074	$3.79M	0.24%	+8,452	Timeline
VOTVANGUARD INDEX FDS	16,045	$3.78M	0.24%	+15,668	Timeline
FVFIRST TR EXCHANGE TRADED FD	65,777	$3.76M	0.24%	+12,885	Timeline
PSIINVESCO EXCHANGE TRADED FD T	66,670	$3.76M	0.24%	+1,045	Timeline
SLYGSPDR SERIES TRUST	42,656	$3.72M	0.24%	+27,015	Timeline
ACNACCENTURE PLC IRELAND	10,707	$3.71M	0.24%	-2,602	Timeline
ABFLABACUS FCF ETF TR	60,026	$3.65M	0.24%	-20,594	Timeline
CVXCHEVRON CORPORATION	22,821	$3.6M	0.23%	+671	Timeline
MCDMCDONALDS CORP	12,659	$3.57M	0.23%	+210	Timeline
VZVERIZON COMMUNICATIONS INC	84,808	$3.56M	0.23%	+569	Timeline
GOOGALPHABET INC	22,725	$3.46M	0.22%	-194	Timeline
LINLINDE PLC	7,401	$3.44M	0.22%	+606	Timeline
METAMETA PLATFORMS INC	7,056	$3.43M	0.22%	+37	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,587	$3.41M	0.22%	+2,505	Timeline
SLQDISHARES TR	67,140	$3.3M	0.21%	+3,492	Timeline
DISDISNEY WALT CO	26,829	$3.28M	0.21%	+468	Timeline
ROPROPER TECHNOLOGIES INC	5,683	$3.19M	0.21%	-69	Timeline
FLTRVANECK ETF TRUST	122,067	$3.11M	0.2%	-12,102	Timeline
USMVISHARES TR	37,145	$3.1M	0.2%	-13,998	Timeline
HYHGPROSHARES TR	47,576	$3.04M	0.2%	+13,984	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	107,235	$3M	0.19%	+6,581	Timeline
AXPAMERICAN EXPRESS CO	13,078	$2.98M	0.19%	-702	Timeline
TIDAL TR IITIDAL TR II	153,913	$2.96M	0.19%	+5,073
SPSBSPDR SERIES TRUST	98,870	$2.94M	0.19%	-336	Timeline
LMTLOCKHEED MARTIN CORP	6,396	$2.93M	0.19%	+154	Timeline
SPTSSPDR SERIES TRUST	99,991	$2.89M	0.19%	-916	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,115	$2.89M	0.19%	+713	Timeline
AVGOBROADCOM INC	2,105	$2.8M	0.18%	+399	Timeline
VOEVANGUARD INDEX FDS	17,839	$2.78M	0.18%	+1,492	Timeline
AMGNAMGEN INC	9,775	$2.78M	0.18%	+748	Timeline
ABBVABBVIE INC	14,961	$2.72M	0.18%	+149	Timeline
EMBISHARES TR	30,180	$2.71M	0.17%	-2,557	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	82,816	$2.7M	0.17%	+6,039	Timeline
BKNGBOOKING HOLDINGS INC	731	$2.65M	0.17%	+4	Timeline
HCAHCA HEALTHCARE INC	7,874	$2.63M	0.17%	+192	Timeline
XLYSELECT SECTOR SPDR TR	14,259	$2.62M	0.17%	+8,138	Timeline
IWSISHARES TR	20,868	$2.62M	0.17%	+3,132	Timeline
IEIISHARES TR	22,357	$2.59M	0.17%	-11,953	Timeline
TFLOISHARES TR	50,894	$2.58M	0.17%	-180,444	Timeline
MCKMCKESSON CORP	4,512	$2.43M	0.16%	+63	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	95,858	$2.41M	0.16%	+6,298	Timeline
TJXTJX COS INC NEW	23,634	$2.4M	0.15%	-523	Timeline
CTASCINTAS CORP	3,452	$2.37M	0.15%	-105	Timeline
CSXCSX CORP	63,510	$2.35M	0.15%	+16,141	Timeline
EWJISHARES INC	32,983	$2.35M	0.15%	+12,811	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	53,932	$2.35M	0.15%	-3,634	Timeline
ASMLASML HLDG NV	2,422	$2.35M	0.15%	+78	Timeline
FITBFIFTH THIRD BANCORP	62,448	$2.35M	0.15%	-1,019	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,967	$2.34M	0.15%	+4	Timeline
SYKSTRYKER CORPORATION	6,512	$2.34M	0.15%	-122	Timeline
IAGGISHARES TR	45,982	$2.3M	0.15%	+331	Timeline
DVYISHARES TR	18,405	$2.27M	0.15%	-1,900	Timeline
EMREMERSON ELEC CO	19,866	$2.25M	0.15%	-3,027	Timeline
USIGISHARES TR	44,077	$2.24M	0.14%	-913	Timeline
GDGENERAL DYNAMICS CORP	7,910	$2.23M	0.14%	+2	Timeline
ESGUISHARES TR	19,315	$2.22M	0.14%	-20,701	Timeline
XLGINVESCO EXCHANGE TRADED FD T	52,415	$2.21M	0.14%	+52,415	Timeline
VISVANGUARD WORLD FD	8,979	$2.19M	0.14%	+233	Timeline
PHPARKER-HANNIFIN CORP	3,790	$2.11M	0.14%	+186	Timeline
IEMGISHARES INC	40,806	$2.11M	0.14%	-70,863	Timeline
SBUXSTARBUCKS CORP	23,038	$2.11M	0.14%	+206	Timeline
TMUST-MOBILE US INC	12,887	$2.1M	0.14%	+500	Timeline
MOALTRIA GROUP INC	47,174	$2.1M	0.14%	-454	Timeline
PMPHILIP MORRIS INTL INC	22,485	$2.09M	0.14%	+5,889	Timeline
SOSOUTHERN CO	29,095	$2.09M	0.13%	+152	Timeline
IWMISHARES TR	9,813	$2.06M	0.13%	-1,017	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,824	$2.02M	0.13%	+710	Timeline
GEGE AEROSPACE	11,414	$2M	0.13%	+1,967	Timeline
ISRGINTUITIVE SURGICAL INC	5,004	$2M	0.13%	-137	Timeline
CSCOCISCO SYS INC	39,963	$1.99M	0.13%	-7,266	Timeline
CATCATERPILLAR INC	5,364	$1.97M	0.13%	+2	Timeline
FFORD MTR CO	147,436	$1.96M	0.13%	+5,257	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,741	$1.95M	0.13%	-1,223	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	79,045	$1.94M	0.13%	-4,247	Timeline
TAT&T INC	108,835	$1.92M	0.12%	-1,375	Timeline
EMHYISHARES INC	50,986	$1.91M	0.12%	-34	Timeline
TTTRANE TECHNOLOGIES PLC	6,257	$1.88M	0.12%	+281	Timeline
BWZSPDR SERIES TRUST	71,446	$1.88M	0.12%	-216	Timeline
TLHISHARES TR	17,826	$1.87M	0.12%	+1,368	Timeline
IXCISHARES TR	43,575	$1.87M	0.12%	+1,914	Timeline
NEENEXTERA ENERGY INC	29,237	$1.87M	0.12%	+2,355	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,441	$1.87M	0.12%	-230
WABWABTEC	12,766	$1.86M	0.12%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,793	$1.84M	0.12%	+498	Timeline
IEFISHARES TR	19,210	$1.82M	0.12%	+15,122	Timeline
NOWSERVICENOW INC	2,382	$1.82M	0.12%	-386	Timeline
MDTMEDTRONIC PLC	20,651	$1.81M	0.12%	+319	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	37,121	$1.79M	0.12%	+25,577	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	38,566	$1.78M	0.12%	+2,635	Timeline
MARATHON OIL CORPMARATHON OIL CORP	62,836	$1.78M	0.12%	+156
VFHVANGUARD WORLD FD	17,316	$1.77M	0.11%	+191	Timeline
HYGISHARES TR	22,807	$1.77M	0.11%	-4,769	Timeline
CRMSALESFORCE INC	5,846	$1.76M	0.11%	+263	Timeline
AMEAMETEK INC	9,623	$1.76M	0.11%	-19	Timeline
AJGGALLAGHER ARTHUR J & CO	7,002	$1.75M	0.11%	+409	Timeline
METMETLIFE INC	23,543	$1.74M	0.11%	-324	Timeline
DUKDUKE ENERGY CORP NEW	17,947	$1.74M	0.11%	-899	Timeline
DGROISHARES TR	29,279	$1.7M	0.11%	+7,062	Timeline
INTCINTEL CORP	38,108	$1.68M	0.11%	+87	Timeline
NEARISHARES U S ETF TR	33,201	$1.68M	0.11%	+1,768	Timeline
PFFAETFIS SER TR I	79,587	$1.67M	0.11%	+7,655	Timeline
VDEVANGUARD WORLD FD	12,636	$1.66M	0.11%	-3,713	Timeline
VCRVANGUARD WORLD FD	5,205	$1.65M	0.11%	+204	Timeline
WMBWILLIAMS COS INC	42,255	$1.65M	0.11%	-875	Timeline
ITAISHARES TR	12,290	$1.62M	0.1%	+463	Timeline
SPGIS&P GLOBAL INC	3,804	$1.62M	0.1%	+386	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	60,113	$1.59M	0.1%	+54,704	Timeline
QCOMQUALCOMM INC	9,400	$1.59M	0.1%	+422	Timeline
NOCNORTHROP GRUMMAN CORP	3,317	$1.59M	0.1%	-7	Timeline
BACBANK OF AMER CORP	40,809	$1.56M	0.1%	+832	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	68,786	$1.55M	0.1%	+12,440	Timeline
ORCLORACLE CORP	12,350	$1.55M	0.1%	-50	Timeline
VRSKVERISK ANALYTICS INC	6,566	$1.55M	0.1%	+16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,311	$1.54M	0.1%	-275	Timeline
USBUS BANCORP	33,849	$1.53M	0.1%	+787	Timeline
HPHELMERICH & PAYNE INC	35,848	$1.51M	0.1%	+97	Timeline
NFLXNETFLIX INC.	2,467	$1.5M	0.1%	+25	Timeline
AMTAMERICAN TOWER CORP	7,554	$1.49M	0.1%	+1,104	Timeline
VPUVANGUARD WORLD FD	10,185	$1.45M	0.09%	+410	Timeline
VBRVANGUARD INDEX FDS	7,513	$1.44M	0.09%	+11	Timeline
ABLGABACUS FCF ETF TR	47,658	$1.43M	0.09%	-770	Timeline
VAWVANGUARD WORLD FD	6,953	$1.42M	0.09%	+329	Timeline
EOGEOG RES INC	11,051	$1.41M	0.09%	+427	Timeline
AMDADVANCED MICRO DEVICES INC	7,827	$1.41M	0.09%	+1,223	Timeline
IWPISHARES TR	12,358	$1.41M	0.09%	-474	Timeline
WMWASTE MGMT INC DEL	6,610	$1.41M	0.09%	+84	Timeline
GOVTISHARES TR	61,057	$1.39M	0.09%	+7,074	Timeline
CLXCLOROX CO DEL	9,034	$1.38M	0.09%	+248	Timeline
ARCCARES CAPITAL CORP	64,926	$1.38M	0.09%	-21,617	Timeline
AEPAMERICAN ELEC PWR CO INC	16,049	$1.38M	0.09%	+1,787	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	44,047	$1.38M	0.09%	+1,982	Timeline
GPCGENUINE PARTS CO	8,817	$1.37M	0.09%	+10	Timeline
COPCONOCOPHILLIPS	10,769	$1.37M	0.09%	-91	Timeline
XLFSELECT SECTOR SPDR TR	32,505	$1.37M	0.09%	+1,003	Timeline
ARESARES MANAGEMENT CORPORATION	10,219	$1.37M	0.09%	-646	Timeline
UNPUNION PAC CORP	9,678	$1.37M	0.09%	+179	Timeline
BIZDVANECK ETF TRUST	80,619	$1.36M	0.09%	+300	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22,381	$1.36M	0.09%	-4,786	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,735	$1.34M	0.09%	+916	Timeline
CMICUMMINS INC	4,505	$1.33M	0.09%	-8	Timeline
PLDPROLOGIS INC.	9,977	$1.31M	0.08%	-22	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,740	$1.3M	0.08%	-8	Timeline
PFEPFIZER INC	46,466	$1.29M	0.08%	+4,803	Timeline
GLDSPDR GOLD TR	6,132	$1.26M	0.08%	-49	Timeline
USHYISHARES TR	34,438	$1.26M	0.08%	+30,212	Timeline
DXCMDEXCOM INC	9,054	$1.26M	0.08%	-595	Timeline
ENTGENTEGRIS INC	8,865	$1.25M	0.08%	-116	Timeline
CNICANADIAN NATL RY CO	9,365	$1.24M	0.08%	+1,194	Timeline
TSCOTRACTOR SUPPLY CO	4,735	$1.24M	0.08%	+468	Timeline
CLCOLGATE PALMOLIVE CO	13,627	$1.23M	0.08%	+499	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	28,981	$1.22M	0.08%	-414	Timeline
MPCMARATHON PETE CORP	6,028	$1.21M	0.08%	-1,219	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	20,737	$1.21M	0.08%	+19,425	Timeline
VTEBVANGUARD MUN BD FDS	23,861	$1.21M	0.08%	+1,202	Timeline
LOWLOWES COS INC	4,719	$1.2M	0.08%	-528	Timeline
FICOFAIR ISAAC CORP	958	$1.2M	0.08%	+52	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,061	$1.2M	0.08%	-72	Timeline
VXFVANGUARD INDEX FDS	6,790	$1.19M	0.08%	-301	Timeline
HONHONEYWELL INTL INC	5,792	$1.19M	0.08%	-12	Timeline
NSCNORFOLK SOUTHN CORP	4,608	$1.17M	0.08%	+160	Timeline
CHDCHURCH & DWIGHT CO INC	11,182	$1.17M	0.08%	+331	Timeline
FSKFS KKR CAP CORP	58,685	$1.16M	0.08%	-9,926	Timeline
IWFISHARES TR	3,441	$1.16M	0.07%	0	Timeline
TXNTEXAS INSTRS INC	6,627	$1.15M	0.07%	+368	Timeline
IFRAISHARES TR	26,400	$1.14M	0.07%	+794	Timeline
ZTSZOETIS INC	6,764	$1.14M	0.07%	+159	Timeline
ETRENTERGY CORP NEW	10,812	$1.14M	0.07%	-472	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	26,364	$1.13M	0.07%	-3,395	Timeline
ITWILLINOIS TOOL WKS INC	4,189	$1.13M	0.07%	+110	Timeline
TIPISHARES TR	10,491	$1.13M	0.07%	-728	Timeline
CFGCITIZENS FINL GROUP INC	30,887	$1.12M	0.07%	+90	Timeline
UITBVICTORY PORTFOLIOS II	24,125	$1.12M	0.07%	-595	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	28,149	$1.1M	0.07%	+19,242	Timeline
PFFISHARES TR	34,254	$1.1M	0.07%	+838	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,749	$1.1M	0.07%	-1,480	Timeline
FDVVFIDELITY COVINGTON TRUST	24,076	$1.09M	0.07%	+11,177	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,322	$1.06M	0.07%	-51	Timeline
MLPAGLOBAL X FDS	21,965	$1.06M	0.07%	+17,272	Timeline
DDOGDATADOG INC	8,540	$1.06M	0.07%	-1,473	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,193	$1.05M	0.07%	+38	Timeline
DALDELTA AIR LINES INC	21,940	$1.05M	0.07%	-93	Timeline
PANWPALO ALTO NETWORKS INC	3,696	$1.05M	0.07%	+1,847	Timeline
HDVISHARES TR	9,521	$1.05M	0.07%	-772	Timeline
IPINTERNATIONAL PAPER CO	26,845	$1.05M	0.07%	-449	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,547	$1.04M	0.07%	+654	Timeline
GWWWW GRAINGER INC	1,018	$1.04M	0.07%	-10	Timeline
DSIISHARES TR	10,147	$1.02M	0.07%	+968	Timeline
FNDFSCHWAB STRATEGIC TR	28,668	$1.02M	0.07%	+1,421	Timeline
PCEFINVESCO EXCH TRADED FD TR II	53,793	$1.01M	0.07%	+1,810	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	24,133	$1.01M	0.07%	+14,677	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,035	$1.01M	0.07%	-248
ENBENBRIDGE INC	27,845	$1.01M	0.07%	+1,552	Timeline
CINFCINCINNATI FINL CORP	8,052	$1.01M	0.07%	+38	Timeline
FEFIRSTENERGY CORP	26,019	$1M	0.06%	+869	Timeline
COFCAPITAL ONE FINL CORP	6,730	$1M	0.06%	+5,335	Timeline
IQLTISHARES TR	25,177	$999K	0.06%	+716	Timeline
TEAMATLASSIAN CORPORATION	5,082	$992K	0.06%	-166	Timeline
MUMICRON TECHNOLOGY INC	8,368	$987K	0.06%	-2,333	Timeline
APHAMPHENOL CORP	8,543	$987K	0.06%	+39	Timeline
OREALTY INCOME CORP	18,095	$984K	0.06%	+3,714	Timeline
VTIPVANGUARD MALVERN FDS	20,528	$983K	0.06%	+2,553	Timeline
SouthState CorpSouthState Corp	11,451	$974K	0.06%	-2
SUBISHARES TR	9,254	$969K	0.06%	+3,724	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,082	$969K	0.06%	-48	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	23,266	$968K	0.06%	-123	Timeline
FNDFLOOR & DECOR HLDGS INC	7,387	$958K	0.06%	-104	Timeline
WDAYWORKDAY INC	3,508	$957K	0.06%	-163	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,637	$954K	0.06%	+220	Timeline
UBERUBER TECHNOLOGIES INC	12,230	$942K	0.06%	-2,025	Timeline
JBHTHUNT J B TRANS SVCS INC	4,719	$940K	0.06%	+182	Timeline
DDOMINION ENERGY INC	19,104	$940K	0.06%	-446	Timeline
USTBVICTORY PORTFOLIOS II	18,745	$934K	0.06%	+1,554	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,812	$930K	0.06%	+256	Timeline
NKENIKE INC	9,856	$929K	0.06%	-137	Timeline
OKEONEOK INC NEW	11,572	$928K	0.06%	+22	Timeline
RACEFERRARI N V	2,118	$924K	0.06%	+29	Timeline
GISGENERAL MILLS INC	13,205	$924K	0.06%	+597	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,946	$917K	0.06%	+122	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,536	$912K	0.06%	+318	Timeline
WCNWASTE CONNECTIONS INC	5,299	$911K	0.06%	-53	Timeline
CCITIGROUP INC	14,363	$908K	0.06%	+803	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,826	$903K	0.06%	+103	Timeline
BABOEING CO	4,668	$901K	0.06%	+262	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,573	$890K	0.06%	+3,877	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,250	$886K	0.06%	-3,223	Timeline
IBNICICI BK LTD	33,521	$885K	0.06%	-433	Timeline
SPYGSPDR SERIES TRUST	11,936	$873K	0.06%	-8,635	Timeline
SNOWSNOWFLAKE INC	5,399	$872K	0.06%	+94	Timeline
SLBSLB LIMITED	15,819	$871K	0.06%	+2,331	Timeline
IGLBISHARES TR	16,823	$867K	0.06%	-3,723	Timeline
AVUVAMERICAN CENTY ETF TR	9,221	$864K	0.06%	+459	Timeline
MLRGISHARES TR	11,911	$863K	0.06%	-148	Timeline
CMECME GROUP INC	3,962	$853K	0.06%	+119	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,902	$852K	0.06%	+330
UPSUNITED PARCEL SVCS INC	5,722	$850K	0.05%	+751	Timeline
EDCONSOLIDATED EDISON INC	9,329	$847K	0.05%	+2,759	Timeline
IMCBISHARES TR	11,605	$845K	0.05%	-237	Timeline
EOSEATON VANCE ENHANCED EQUITY	41,897	$845K	0.05%	-900	Timeline
RFREGIONS FINANCIAL CORP NEW	39,364	$837K	0.05%	+14,003	Timeline
LCTUBLACKROCK ETF TRUST	14,539	$835K	0.05%	+2,378	Timeline
HSYHERSHEY CO	4,289	$834K	0.05%	+477	Timeline
PRUPRUDENTIAL FINL INC	7,046	$827K	0.05%	+20	Timeline
REMXVANECK ETF TRUST	16,085	$826K	0.05%	+2,221	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,162	$818K	0.05%	-16	Timeline
IUSGISHARES TR	6,855	$804K	0.05%	+261	Timeline
DEDEERE & CO	1,946	$802K	0.05%	-70	Timeline
SNASNAP ON INC	2,682	$794K	0.05%	+74	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	21,660	$789K	0.05%	-274	Timeline
VOXVANGUARD WORLD FD	5,999	$787K	0.05%	+551	Timeline
MCOMOODYS CORP	1,994	$784K	0.05%	+673	Timeline
SONSONOCO PRODS CO	13,521	$782K	0.05%	-260	Timeline
BCIABRDN ETFS	39,500	$781K	0.05%	-6,748	Timeline
EEMSISHARES INC	13,244	$779K	0.05%	+10,566	Timeline
CTVACORTEVA INC	13,470	$777K	0.05%	+148	Timeline
CALFPACER FDS TR	15,675	$771K	0.05%	+5,250	Timeline
TFISPDR SERIES TRUST	16,486	$766K	0.05%	-2,011	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,790	$766K	0.05%	+2,424	Timeline
AOMISHARES TR	17,722	$758K	0.05%	+4,198	Timeline
BLACKROCK INCBLACKROCK INC	908	$757K	0.05%	+33
BBUSJ P MORGAN EXCHANGE TRADED F	7,995	$755K	0.05%	+2,351	Timeline
HRLHORMEL FOODS CORP	21,636	$755K	0.05%	+2,520	Timeline
SCHRSCHWAB STRATEGIC TR	15,383	$755K	0.05%	-16,046	Timeline
SRESEMPRA	10,414	$754K	0.05%	+485	Timeline
MRSHMARSH & MCLENNAN COS INC	3,654	$753K	0.05%	+865	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	38,185	$750K	0.05%	-294	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,399	$745K	0.05%	+1,658	Timeline
IRMIRON MTN INC DEL	9,209	$745K	0.05%	+569	Timeline
MMM3M CO	6,990	$741K	0.05%	+248	Timeline
MAGSLISTED FDS TR	18,726	$733K	0.05%	+18,726	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,383	$726K	0.05%	-846	Timeline
VEEVVEEVA SYS INC	3,130	$725K	0.05%	-151	Timeline
MDYGSPDR SERIES TRUST	8,273	$722K	0.05%	-371	Timeline
FNFFIDELITY NATL FINL INC	13,438	$720K	0.05%	+1,116	Timeline
SHELSHELL PLC	10,644	$714K	0.05%	-103	Timeline
ESEVERSOURCE ENERGY	11,740	$710K	0.05%	+243	Timeline
KLACKLA CORP	1,013	$708K	0.05%	+639	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,566	$704K	0.05%	+7,240	Timeline
IGIBISHARES TR	13,579	$701K	0.05%	-1,693	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,417	$699K	0.05%	+232
IGMISHARES TR	8,103	$698K	0.05%	+7,071	Timeline
LPLALPL FINL HLDGS INC	2,633	$696K	0.04%	-51	Timeline
CSGPCOSTAR GROUP INC	7,200	$696K	0.04%	-535	Timeline
MGKVANGUARD WORLD FD	2,422	$694K	0.04%	+214	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,039	$694K	0.04%	-3,566	Timeline
AMATAPPLIED MATLS INC	3,352	$691K	0.04%	-74	Timeline
EAELECTRONIC ARTS INC	5,135	$681K	0.04%	+291	Timeline
WFCWELLS FARGO & CO	11,730	$680K	0.04%	-848	Timeline
BF-BBROWN FORMAN CORP	13,077	$678K	0.04%	-17	Timeline
DOXAMDOCS LTD	7,419	$674K	0.04%	+381	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,471	$670K	0.04%	-3,577	Timeline
ABTABBOTT LABORATORIES	5,880	$668K	0.04%	+814	Timeline
KMIKINDER MORGAN INC DEL	36,227	$664K	0.04%	-175	Timeline
HYDVANECK ETF TRUST	12,631	$660K	0.04%	+3,157	Timeline
ILMNILLUMINA INC	4,740	$651K	0.04%	+4,600	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,441	$645K	0.04%	+591	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,534	$639K	0.04%	-2,166	Timeline
NETCLOUDFLARE INC	6,528	$632K	0.04%	-520	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,208	$626K	0.04%	+122	Timeline
SPIBSPDR SERIES TRUST	19,039	$622K	0.04%	-11,649	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,674	$620K	0.04%	-3,060	Timeline
DOWDOW HLDGS INC	10,651	$617K	0.04%	-68	Timeline
PGRPROGRESSIVE CORP	2,982	$617K	0.04%	+66	Timeline
DTEDTE ENERGY CO	5,438	$615K	0.04%	+239	Timeline
IXUSISHARES TR	9,012	$612K	0.04%	-471	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,451	$609K	0.04%	+1,701	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,411	$608K	0.04%	+577	Timeline
SPDWSPDR INDEX SHS FDS	16,874	$605K	0.04%	+26	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	101,528	$602K	0.04%	-4,250	Timeline
IWYISHARES TR	3,059	$597K	0.04%	+674	Timeline
LULULULULEMON ATHLETICA INC	1,520	$594K	0.04%	+51	Timeline
VYMIVANGUARD WHITEHALL FDS	8,624	$593K	0.04%	+603	Timeline
HSICSCHEIN HENRY INC	7,840	$592K	0.04%	-123	Timeline
CMCSACOMCAST CORP NEW	13,570	$588K	0.04%	-389	Timeline
JKHYHENRY JACK & ASSOC INC	3,332	$579K	0.04%	+111	Timeline
NINISOURCE INC	20,833	$576K	0.04%	+177	Timeline
DECKDECKERS OUTDOOR CORP	607	$571K	0.04%	+21	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,810	$570K	0.04%	+296	Timeline
SPYVSPDR SERIES TRUST	11,212	$562K	0.04%	-6,609	Timeline
STZCONSTELLATION BRANDS INC	2,042	$555K	0.04%	+1,098	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,642	$554K	0.04%	-1,535	Timeline
SPSMSPDR SERIES TRUST	12,849	$553K	0.04%	-218	Timeline
WECWEC ENERGY GROUP INC	6,715	$551K	0.04%	+580	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,352	$548K	0.04%	-4,732	Timeline
WELLWELLTOWER INC	5,839	$546K	0.04%	-49	Timeline
SNPSSYNOPSYS INC	954	$545K	0.04%	-67	Timeline
SHOPSHOPIFY INC	7,055	$544K	0.04%	+1,626	Timeline
EXASEXACT SCIENCES CORP	7,877	$544K	0.04%	-431	Timeline
CITHE CIGNA GROUP	1,495	$543K	0.04%	+77	Timeline
OEFISHARES TR	2,182	$540K	0.03%	-13,676	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,445	$538K	0.03%	-2,098	Timeline
CORPPIMCO ETF TR	5,603	$538K	0.03%	-362	Timeline
BSXBOSTON SCIENTIFIC CORP	7,841	$537K	0.03%	+570	Timeline
PNCPNC FINL SVCS GROUP INC	3,296	$533K	0.03%	+34	Timeline
UNMUNUM GROUP	9,861	$529K	0.03%	-5,514	Timeline
DKNGDRAFTKINGS INC NEW	11,599	$527K	0.03%	-733	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,048	$521K	0.03%	-5,227	Timeline
TFCTRUIST FINL CORP	13,288	$518K	0.03%	+310	Timeline
BILSPDR SERIES TRUST	5,608	$515K	0.03%	-20,003	Timeline
USXFISHARES TR	11,303	$510K	0.03%	+2,231	Timeline
SUSCISHARES TR	22,165	$510K	0.03%	+8,197	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,465	$509K	0.03%	-1,108	Timeline
PSXPHILLIPS 66	3,097	$506K	0.03%	+104	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	15,133	$504K	0.03%	-24,942	Timeline
BPBP PLC	13,314	$502K	0.03%	+177	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,179	$500K	0.03%	-154	Timeline
NNNNNN REIT INC	11,620	$497K	0.03%	+111	Timeline
ESGEISHARES INC	15,370	$495K	0.03%	+1,070	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	10,685	$490K	0.03%	-2,281	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	21,415	$490K	0.03%	+1,724	Timeline
AXONAXON ENTERPRISE INC	1,562	$489K	0.03%	+216	Timeline
TTDTHE TRADE DESK INC	5,555	$486K	0.03%	-482	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,605	$484K	0.03%	-832	Timeline
IYHISHARES TR	7,735	$479K	0.03%	+6,188	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,517	$478K	0.03%	+541	Timeline
VIGIVANGUARD WHITEHALL FDS	5,842	$476K	0.03%	+206	Timeline
NULGNUSHARES ETF TR	6,225	$475K	0.03%	+6	Timeline
HPQHP INC	15,550	$474K	0.03%	+899	Timeline
DVDOUBLEVERIFY HLDGS INC	13,476	$474K	0.03%	+1,801	Timeline
QYLDGLOBAL X FDS	26,426	$473K	0.03%	+350	Timeline
OIHVANECK ETF TRUST	1,406	$473K	0.03%	-50	Timeline
BENFRANKLIN TEMPLETON INC	16,621	$472K	0.03%	+2,599	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	21,708	$469K	0.03%	-596	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,570	$469K	0.03%	+35,769	Timeline
CPRTCOPART INC	7,966	$461K	0.03%	-688	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,561	$460K	0.03%	-1,676	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,003	$454K	0.03%	-1,268	Timeline
SPSKTIDAL TRUST I	25,355	$452K	0.03%	+2,051	Timeline
HUMHUMANA INC	1,290	$448K	0.03%	+863	Timeline
RSGREPUBLIC SVCS INC	2,339	$448K	0.03%	+350	Timeline
HDBHDFC BANK LTD	7,964	$446K	0.03%	+7,082	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	15,455	$445K	0.03%	-363	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,046	$442K	0.03%	+75
IDVISHARES TR	15,628	$438K	0.03%	-1,558	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,498	$436K	0.03%	-4,836	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,331	$435K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,524	$430K	0.03%	+1,178	Timeline
FALNISHARES TR	15,998	$430K	0.03%	+3,501	Timeline
CTRACOTERRA ENERGY INC	15,352	$428K	0.03%	+71	Timeline
EVRGEVERGY INC	7,991	$427K	0.03%	-2,838	Timeline
ACWIISHARES TR	3,862	$425K	0.03%	+638	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,835	$422K	0.03%	+190	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	416	$420K	0.03%	-326
OTTROTTER TAIL CORP	4,852	$419K	0.03%	+22	Timeline
CVSCVS HEALTH CORP	5,208	$415K	0.03%	-893	Timeline
IWOISHARES TR	1,517	$411K	0.03%	-22	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,959	$410K	0.03%	+5,562	Timeline
BTIBRITISH AMERN TOB PLC	13,132	$410K	0.03%	-1,936	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,547	$410K	0.03%	+363	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	19,121	$409K	0.03%	+16,459	Timeline
ESGVVANGUARD WORLD FD	4,360	$406K	0.03%	-65	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,581	$403K	0.03%	-14,497	Timeline
HYLBDBX ETF TR	11,213	$400K	0.03%	+3,144	Timeline
IJSISHARES TR	3,863	$397K	0.03%	-325	Timeline
MDLZMONDELEZ INTL INC	5,606	$395K	0.03%	-2,415	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,834	$393K	0.03%	+504	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,488	$392K	0.03%	+251	Timeline
PECOPHILLIPS EDISON & CO INC	10,874	$391K	0.03%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,480	$388K	0.03%	-44
FCGFIRST TR EXCHANGE-TRADED FD	14,143	$388K	0.03%	+29	Timeline
EMNEASTMAN CHEM CO	3,805	$384K	0.02%	+78	Timeline
WHRWHIRLPOOL CORP	3,211	$384K	0.02%	+334	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,492	$383K	0.02%	-66	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,087	$379K	0.02%	+1,864	Timeline
MBLYMOBILEYE GLOBAL INC	11,769	$378K	0.02%	+11,669	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 10,584. All 10,584

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	34,849	$3.33M	+1,208
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	0	$0	-1,025
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	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0

Sold out in Q1 2024

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

The largest 100 of 803. All 803

Security	Shares before	Value before	Type
Cyber Security ETFCyber Security ETF	55,532	$3.35M	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	6,694	$297K	shares
TIDAL ETF TR IITIDAL ETF TR II	19,750	$236K	shares
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	2,731	$152K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	372	$105K	shares
QIAGEN NVQIAGEN NV	2,408	$105K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	260	$98.4K	shares
ETF MANAGERS TRETF MANAGERS TR	969	$57.4K	shares
LIVENT CORPLIVENT CORP	1,825	$32.8K	shares
ETFMGETFMG	2,887	$9.33K	shares
ETF MANAGERS TRETF MANAGERS TR	500	$5K	shares
ETF MANAGERS TRETF MANAGERS TR	100	$4.11K	shares
SPLUNK INCSPLUNK INC	4	$609	shares
INSEEGO CORPINSEEGO CORP	2,575	$565	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	25	$422	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	28	$372	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	1	$316	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1	$58	shares
ATERIAN INCATERIAN INC	112	$39	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	67	$33	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	0	$0	shares
FSRNQFISKER INC	0	$0	shares
INVITAE CORPINVITAE CORP	0	$0	shares
CANOO INCCANOO INC	0	$0	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	0	$0	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	0	$0	shares
FREYR BATTERYFREYR BATTERY	0	$0	shares
MIX TELEMATICS LTDMIX TELEMATICS LTD	0	$0	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	0	$0	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	0	$0	shares
ENGAGESMART INCENGAGESMART INC	0	$0	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	0	$0	shares
ARVLFARRIVAL COM NEW	0	$0	shares
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	0	$0	shares
SOMALOGIC INCSOMALOGIC INC	0	$0	shares
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	0	$0	shares
ALYAFALITHYA GROUP INC CL A SUB VTG	0	$0	shares
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	0	$0	shares
LUMIRADX LTDLUMIRADX LTD	0	$0	shares
TSPHCREATEAI HOLDINGS INC COMMON S	0	$0	shares
Electriq Power Holdings IncElectriq Power Holdings Inc	0	$0	shares
Northern Revival Acquisitio…Northern Revival Acquisition Corp	0	$0	shares
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	0	$0	shares
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…	0	$0	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	0	$0	call
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	0	$0	put
INSPIRE CORPORATE BOND ETFINSPIRE CORPORATE BOND ETF	0	$0	shares
VROOM INCVROOM INC	0	$0	shares
CHICOS FAS INCCHICOS FAS INC	0	$0	shares
CALAMP CORPCALAMP CORP	0	$0	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	0	$0	shares
NUVVE HOLDING CORPNUVVE HOLDING CORP	0	$0	shares
NAUTILUS INCNAUTILUS INC	0	$0	shares
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	0	$0	shares
IMMUNOGEN INCIMMUNOGEN INC	0	$0	shares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	0	$0	shares
HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST	0	$0	shares
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	0	$0	shares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	0	$0	shares
EDGIO INCEDGIO INC	0	$0	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	0	$0	shares
ROVER GROUP INCROVER GROUP INC	0	$0	shares
RPT REALTYRPT REALTY	0	$0	shares
SOVOS BRANDS INCSOVOS BRANDS INC	0	$0	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	0	$0	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	0	$0	shares
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	0	$0	shares
GAXOS.AI INC COMGAXOS.AI INC COM	0	$0	shares
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…	0	$0	shares
Etfmg Prime MobileEtfmg Prime Mobile	0	$0	shares
LIANBIO ADRLIANBIO ADR	0	$0	shares
MARKREMARK HLDGS INC COM STK NEW (	0	$0	shares
SALMSALEM MEDIA GROUP INC CLASS A	0	$0	shares
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	0	$0	shares
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	0	$0	shares
ARAVAravive Inc	0	$0	shares
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	0	$0	shares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	0	$0	shares
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	0	$0	shares
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	0	$0	shares
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	0	$0	shares
EQT CORPEQT CORP	0	$0	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	0	$0	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	0	$0	shares
DOCUSIGN INCDOCUSIGN INC	0	$0	shares
SPLUNK INCSPLUNK INC	0	$0	shares
ARES CAPITAL CORPARES CAPITAL CORP	0	$0	shares
BILIBILI INCBILIBILI INC	0	$0	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	0	$0	shares
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD	0	$0	shares
GREENBRIER COS INCGREENBRIER COS INC	0	$0	shares
SUNWORKS INCSUNWORKS INC	0	$0	shares
COMSCOMSOVEREIGN HLDG CORP COM PAR	0	$0	shares
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	0	$0	shares
GLOBAL X FDSGLOBAL X FDS	0	$0	shares
GT BIOPHARMA INCGT BIOPHARMA INC	0	$0	shares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	0	$0	shares
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	0	$0	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	0	$0	shares
VOXELJET AGVOXELJET AG	0	$0	shares

How Q1 2024 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 0000752798-24-000005	base		2024-05-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC