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
DHID R HORTON INC	2,285	$376K	0.02%	-98	Timeline
GSKGSK PLC	8,663	$375K	0.02%	-50	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	10,813	$371K	0.02%	+868
DHRDANAHER CORP DEL	1,482	$370K	0.02%	-7	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,776	$370K	0.02%	+312	Timeline
PYPLPAYPAL HLDGS INC	5,500	$368K	0.02%	+1,324	Timeline
EMEEMCOR GROUP INC	1,051	$368K	0.02%	+192	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,771	$367K	0.02%	+285	Timeline
FTVFORTIVE CORP	4,216	$363K	0.02%	+4,049	Timeline
SMHVANECK ETF TRUST	1,597	$359K	0.02%	+181	Timeline
XLUSELECT SECTOR SPDR TR	5,471	$359K	0.02%	-7,535	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,802	$356K	0.02%	+489	Timeline
ALLALLSTATE CORP	2,048	$356K	0.02%	-68	Timeline
DFACDIMENSIONAL ETF TRUST	11,111	$355K	0.02%	-150	Timeline
BXBLACKSTONE INC	2,676	$352K	0.02%	-1,022	Timeline
FENYFIDELITY COVINGTON TRUST	13,522	$350K	0.02%	+89	Timeline
ORLYOREILLY AUTOMOTIVE INC	307	$347K	0.02%	-35	Timeline
IYEISHARES TR	6,966	$344K	0.02%	-34	Timeline
MASMASCO CORP	4,324	$341K	0.02%	-82	Timeline
DIVOAMPLIFY ETF TR	8,724	$339K	0.02%	+3,975	Timeline
EBAYEBAY INC.	6,384	$337K	0.02%	+333	Timeline
WSOWATSCO INC	779	$337K	0.02%	+128	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,487	$336K	0.02%	-717
BONDPIMCO ETF TR	3,631	$334K	0.02%	-435	Timeline
NVSNOVARTIS AG	3,307	$332K	0.02%	-18	Timeline
AFLAFLAC INC	3,868	$332K	0.02%	+168	Timeline
ZMZOOM COMMUNICATIONS INC	5,053	$330K	0.02%	+4,437	Timeline
OXYOCCIDENTAL PETE CORP	5,062	$330K	0.02%	+304	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,670	$329K	0.02%	+156	Timeline
CECELANESE CORP DEL	1,908	$328K	0.02%	+1,445	Timeline
ESABESAB CORPORATION	2,949	$326K	0.02%	+408	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	13,041	$326K	0.02%	-31,239	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	6,419	$325K	0.02%	+570	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,908	$323K	0.02%	+566	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,243	$323K	0.02%	-202	Timeline
SBRASABRA HEALTH CARE REIT INC	21,863	$323K	0.02%	+2,992	Timeline
FISVFISERV INC	2,017	$322K	0.02%	+524	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	8,220	$321K	0.02%	-22,214	Timeline
ONON SEMICONDUCTOR CORP	4,367	$321K	0.02%	-111	Timeline
EFAVISHARES TR	4,525	$321K	0.02%	-447	Timeline
IWDISHARES TR	1,779	$319K	0.02%	+3	Timeline
EQIXEQUINIX INC	385	$318K	0.02%	-1,097	Timeline
ESMLISHARES TR	7,870	$317K	0.02%	+83	Timeline
DFUSDIMENSIONAL ETF TRUST	5,561	$317K	0.02%	0	Timeline
SYBTSTOCK YDS BANCORP INC	6,405	$315K	0.02%	0	Timeline
CWSADVISORSHARES TR	4,943	$315K	0.02%	-2,118	Timeline
GILDGILEAD SCIENCES INC	4,283	$314K	0.02%	-18,189	Timeline
TDYTELEDYNE TECHNOLOGIES INC	727	$312K	0.02%	+46	Timeline
SPYMSPDR SERIES TRUST	5,066	$312K	0.02%	-3,370	Timeline
BNYBANK OF NY MELLON CORP	5,394	$311K	0.02%	+406	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	15,082	$310K	0.02%	+15,082	Timeline
HTGCHERCULES CAPITAL INC	16,675	$308K	0.02%	+110	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	10,014	$308K	0.02%	+3,899	Timeline
ALCALCON AG	3,678	$305K	0.02%	-118	Timeline
WENWENDYS CO	16,134	$304K	0.02%	-727	Timeline
QLYSQUALYS INC	1,818	$303K	0.02%	+154	Timeline
MPWRMONOLITHIC PWR SYS INC	446	$303K	0.02%	-64	Timeline
IVTINVENTRUST PPTYS CORP	11,651	$302K	0.02%	-1,948	Timeline
OMFONEMAIN HLDGS INC	5,802	$296K	0.02%	+282	Timeline
GSGOLDMAN SACHS GROUP INC	705	$294K	0.02%	+7	Timeline
CWCURTISS WRIGHT CORP	1,148	$294K	0.02%	+213	Timeline
DRIDARDEN RESTAURANTS INC	1,758	$294K	0.02%	+42	Timeline
RJFRAYMOND JAMES FINL INC	2,273	$293K	0.02%	+75	Timeline
MLPXGLOBAL X FDS	5,977	$293K	0.02%	+76	Timeline
SCHVSCHWAB STRATEGIC TR	3,852	$293K	0.02%	-9,223	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	898	$292K	0.02%	+7
IJKISHARES TR	3,198	$292K	0.02%	-175	Timeline
CEGCONSTELLATION ENERGY CORP	1,577	$292K	0.02%	+174	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,637	$290K	0.02%	+365	Timeline
DFIVDIMENSIONAL ETF TRUST	7,900	$290K	0.02%	0	Timeline
HRBBLOCK H & R INC	5,869	$290K	0.02%	+1,798	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,118	$290K	0.02%	+1,331	Timeline
SCHPSCHWAB STRATEGIC TR	5,514	$288K	0.02%	-6,245	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,047	$284K	0.02%	+210	Timeline
LAMRLAMAR ADVERTISING CO	2,380	$284K	0.02%	+33	Timeline
DMXFISHARES TR	4,138	$282K	0.02%	+905	Timeline
IQVIQVIA HLDGS INC	1,113	$281K	0.02%	+70	Timeline
CBRECBRE GROUP INC	2,881	$280K	0.02%	+281	Timeline
SLRCSLR INVESTMENT CORP	18,077	$277K	0.02%	+1,768	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,446	$276K	0.02%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	10,805	$275K	0.02%	+4,080	Timeline
GDXVANECK ETF TRUST	8,700	$275K	0.02%	-350	Timeline
RGAREINSURANCE GROUP AMER INC	1,424	$275K	0.02%	+95	Timeline
DFASDIMENSIONAL ETF TRUST	4,401	$274K	0.02%	0	Timeline
TEXTEREX CORP NEW	4,208	$271K	0.02%	+612	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,358	$271K	0.02%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,038	$269K	0.02%	0	Timeline
EVREVERCORE INC	1,390	$268K	0.02%	+1,303	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,738	$267K	0.02%	+790	Timeline
EAGGISHARES TR	5,673	$267K	0.02%	+78	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,151	$267K	0.02%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,878	$266K	0.02%	+900	Timeline
STLDSTEEL DYNAMICS INC	1,787	$266K	0.02%	+254	Timeline
VSTVISTRA CORP	3,761	$263K	0.02%	-116	Timeline
XHLFBONDBLOXX ETF TRUST	5,210	$262K	0.02%	+4,510	Timeline
UALUNITED AIRLS HLDGS INC	5,456	$261K	0.02%	+344	Timeline
XELXCEL ENERGY INC	4,791	$260K	0.02%	+16	Timeline
GATXGATX CORP	1,923	$259K	0.02%	+91	Timeline
ICVTISHARES TR	3,233	$258K	0.02%	+3,038	Timeline
IHIISHARES TR	4,404	$258K	0.02%	-38,644	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,520	$258K	0.02%	+376	Timeline
CARRCARRIER GLOBAL CORPORATION	4,428	$257K	0.02%	-156	Timeline
SPEMSPDR INDEX SHS FDS	7,078	$256K	0.02%	-5	Timeline
APUETRUST FOR PROFESSIONAL MANAG	7,921	$256K	0.02%	+1,091	Timeline
IAUISHARES GOLD TR	6,084	$256K	0.02%	+13	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,311	$255K	0.02%	+1,437	Timeline
IYJISHARES TR	2,026	$255K	0.02%	+539	Timeline
HOLXHOLOGIC INC	3,256	$254K	0.02%	+416	Timeline
CFAVICTORY PORTFOLIOS II	3,118	$254K	0.02%	-278	Timeline
DFSDDIMENSIONAL ETF TRUST	5,342	$251K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	1,613	$248K	0.02%	+246	Timeline
ARBALTSHARES TRUST	9,064	$246K	0.02%	-1,058	Timeline
FERGUSON PLCFERGUSON PLC	1,123	$246K	0.02%	+832
HLIHOULIHAN LOKEY INC	1,914	$245K	0.02%	+97	Timeline
UTGREAVES UTIL INCOME FD	9,040	$244K	0.02%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,275	$243K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,323	$241K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	953	$241K	0.02%	+360	Timeline
CRLCHARLES RIV LABS INTL INC	887	$240K	0.02%	+29	Timeline
IUSVISHARES TR	2,646	$239K	0.02%	+10	Timeline
MFCMANULIFE FINL CORP	9,576	$239K	0.02%	-92	Timeline
AIGAMERICAN INTL GROUP INC	3,018	$236K	0.02%	-108	Timeline
APPAPPLOVIN CORP	3,403	$236K	0.02%	+244	Timeline
HBTHBT FINL INC.	12,319	$235K	0.02%	-500	Timeline
WPCWP CAREY INC	4,050	$232K	0.02%	+28	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,852	$232K	0.01%	+89	Timeline
FCXFREEPORT MCMORAN INC	4,925	$232K	0.01%	-692	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,411	$231K	0.01%	-28	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,834	$228K	0.01%	+307	Timeline
AROCARCHROCK INC	11,594	$228K	0.01%	+256	Timeline
VODVODAFONE GROUP PLC	25,522	$227K	0.01%	+2,426	Timeline
VLOVALERO ENERGY CORP	1,326	$226K	0.01%	+299	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,061	$226K	0.01%	-129	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,032	$226K	0.01%	+517	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,590	$226K	0.01%	-270	Timeline
ANSYS INCANSYS INC	650	$226K	0.01%	-40
INTUINTUIT	347	$226K	0.01%	+112	Timeline
ETNEATON CORP PLC	713	$224K	0.01%	-75	Timeline
HXLHEXCEL CORP NEW	3,062	$223K	0.01%	+520	Timeline
HIIHUNTINGTON INGALLS INDS INC	761	$222K	0.01%	+57	Timeline
FEMBFIRST TR EXCH TRADED FD III	7,873	$222K	0.01%	+2,201	Timeline
CCICROWN CASTLE INC	2,085	$221K	0.01%	-38	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,351	$220K	0.01%	-201	Timeline
AMPAMERIPRISE FINL INC	502	$220K	0.01%	-6	Timeline
SBACSBA COMMUNICATIONS CORP	1,013	$220K	0.01%	-85	Timeline
PPGPPG INDS INC	1,513	$219K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	5,871	$219K	0.01%	+117	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	10,659	$219K	0.01%	+1,597	Timeline
SJNKSPDR SERIES TRUST	8,601	$217K	0.01%	-415	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,983	$216K	0.01%	+124	Timeline
SOXXISHARES TR	953	$215K	0.01%	+432	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,379	$215K	0.01%	0	Timeline
EEMISHARES TR	5,229	$215K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,166	$214K	0.01%	+3,533	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,165	$214K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	3,720	$214K	0.01%	0	Timeline
ETENERGY TRANSFER L P	13,578	$214K	0.01%	+251	Timeline
NWSNEWS CORP NEW	7,856	$213K	0.01%	+7,856	Timeline
SLVISHARES SILVER TR	9,349	$213K	0.01%	-63	Timeline
STIPISHARES TR	2,130	$212K	0.01%	+78	Timeline
BSVOEA SERIES TRUST	9,886	$210K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,620	$209K	0.01%	+1,490	Timeline
PAYXPAYCHEX INC	1,685	$207K	0.01%	-620	Timeline
IWNISHARES TR	1,301	$207K	0.01%	-5	Timeline
MDYVSPDR SERIES TRUST	2,712	$206K	0.01%	-799	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,475	$204K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	2,455	$204K	0.01%	+106	Timeline
AOSSMITH A O CORP	2,250	$201K	0.01%	+141	Timeline
IJJISHARES TR	1,700	$201K	0.01%	-225	Timeline
IYKISHARES TR	2,973	$201K	0.01%	-9,661	Timeline
PPLPPL CORP	7,220	$201K	0.01%	+14	Timeline
DFATDIMENSIONAL ETF TRUST	3,665	$199K	0.01%	-110	Timeline
UFOXETF SER SOLUTIONS	5,095	$199K	0.01%	+764	Timeline
RCLROYAL CARIBBEAN GROUP	1,430	$199K	0.01%	-1,352	Timeline
WWDWOODWARD INC	1,287	$198K	0.01%	+57	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,470	$198K	0.01%	-4,247	Timeline
SPUSTIDAL TRUST I	5,224	$198K	0.01%	+8	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,651	$197K	0.01%	-64	Timeline
ALBALBEMARLE CORP	1,489	$197K	0.01%	-48	Timeline
BRBRBELLRING BRANDS INC	3,329	$197K	0.01%	+424	Timeline
IJTISHARES TR	1,492	$195K	0.01%	-203	Timeline
RHRH	560	$195K	0.01%	0	Timeline
NUENUCOR CORP	982	$195K	0.01%	+699	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,445	$195K	0.01%	-200	Timeline
CNCCENTENE CORP DEL	2,464	$193K	0.01%	+32	Timeline
NSPINSPERITY INC	1,756	$192K	0.01%	-16	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,144	$192K	0.01%	+719	Timeline
MOG-AMOOG INC	1,198	$191K	0.01%	+56	Timeline
ANFABERCROMBIE & FITCH CO	1,522	$191K	0.01%	-300	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,320	$191K	0.01%	+3,320	Timeline
SCHFSCHWAB STRATEGIC TR	4,850	$189K	0.01%	-452	Timeline
AALAMERICAN AIRLINES GROUP INC	12,300	$189K	0.01%	0	Timeline
FLOTISHARES TR	3,695	$189K	0.01%	+275	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,099	$189K	0.01%	-23,734	Timeline
SYFSYNCHRONY FINANCIAL	4,371	$188K	0.01%	-183	Timeline
HLALLISTED FDS TR	3,883	$188K	0.01%	0	Timeline
NACPTIDAL TRUST III	4,847	$186K	0.01%	+163	Timeline
GVIISHARES TR	1,782	$185K	0.01%	-67	Timeline
ROLROLLINS INC	4,004	$185K	0.01%	+3,090	Timeline
CBTCABOT CORP	2,008	$185K	0.01%	+60	Timeline
FUTYFIDELITY COVINGTON TRUST	4,360	$185K	0.01%	0	Timeline
ESGDISHARES TR	2,310	$185K	0.01%	-61	Timeline
XOPSPDR SERIES TRUST	1,190	$184K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	4,491	$184K	0.01%	0	Timeline
GAPGAP INC	6,664	$184K	0.01%	+429	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	9,752	$183K	0.01%	+1,128	Timeline
ROSTROSS STORES INC	1,238	$182K	0.01%	-111	Timeline
MNDYMONDAY COM LTD	805	$182K	0.01%	+62	Timeline
PHMPULTE GROUP INC	1,505	$182K	0.01%	+909	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,335	$181K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,861	$181K	0.01%	-319	Timeline
VBKVANGUARD INDEX FDS	693	$181K	0.01%	+2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,066	$180K	0.01%	+2,342	Timeline
MTUMISHARES TR	959	$180K	0.01%	+555	Timeline
TIDAL TR IITIDAL TR II	11,125	$179K	0.01%	new
WOMNTIDAL TRUST III	4,917	$178K	0.01%	+194	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,520	$177K	0.01%	+61	Timeline
DGXQUEST DIAGNOSTICS INC	1,321	$176K	0.01%	-200	Timeline
ICSHISHARES TR	3,475	$176K	0.01%	-61,334	Timeline
FUMBFIRST TR EXCH TRADED FD III	8,701	$174K	0.01%	-820	Timeline
CCLCARNIVAL CORP	10,656	$174K	0.01%	-2,592	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,969	$174K	0.01%	+1,437	Timeline
EFAISHARES TR	2,160	$172K	0.01%	-139	Timeline
HBANHUNTINGTON BANCSHARES INC	12,222	$172K	0.01%	+37	Timeline
RRYDER SYS INC	1,433	$172K	0.01%	+84	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,384	$172K	0.01%	-50	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	5,956	$171K	0.01%	-3,825	Timeline
PAVEGLOBAL X FDS	4,298	$171K	0.01%	+139	Timeline
OTISOTIS WORLDWIDE CORP	1,699	$169K	0.01%	-82	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,046	$168K	0.01%	-12,064	Timeline
SUSBISHARES TR	6,836	$167K	0.01%	+667	Timeline
ARMARM HOLDINGS PLC	1,334	$167K	0.01%	+1,297	Timeline
VVVANGUARD INDEX FDS	695	$167K	0.01%	0	Timeline
CBCHUBB LIMITED	640	$166K	0.01%	+338	Timeline
JAAAJANUS DETROIT STR TR	3,269	$166K	0.01%	+3,269	Timeline
URIUNITED RENTALS INC	230	$166K	0.01%	+12	Timeline
FDXFEDEX CORP	569	$166K	0.01%	-79	Timeline
KEYKEYCORP	10,469	$166K	0.01%	+2,780	Timeline
ARWARROW ELECTRS INC	1,278	$165K	0.01%	+45	Timeline
EGEVEREST GROUP LTD	416	$165K	0.01%	+72	Timeline
SPLBSPDR SERIES TRUST	7,112	$165K	0.01%	0	Timeline
OIIOCEANEERING INTL INC	7,034	$165K	0.01%	+6,830	Timeline
REXREX AMERICAN RES CORP	2,798	$164K	0.01%	+2,798	Timeline
CAGCONAGRA BRANDS INC	5,532	$164K	0.01%	-170	Timeline
GSSCGOLDMAN SACHS ETF TR	2,500	$164K	0.01%	0	Timeline
CROXCROCS INC	1,135	$163K	0.01%	-335	Timeline
EUSBISHARES TR	3,807	$163K	0.01%	+1,457	Timeline
QRVOQORVO INC	1,414	$162K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,736	$162K	0.01%	+685	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,742	$162K	0.01%	-154
ETHOAMPLIFY ETF TR	2,761	$161K	0.01%	new	Timeline
SPRETIDAL TRUST I	7,909	$161K	0.01%	+93	Timeline
CATHGLOBAL X FDS	2,515	$160K	0.01%	+35	Timeline
KMXCARMAX INC	1,832	$160K	0.01%	+145	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,330	$160K	0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,246	$160K	0.01%	+220	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,447	$159K	0.01%	+453	Timeline
APAAPA CORPORATION	4,629	$159K	0.01%	+19	Timeline
WBSWEBSTER FINL CORP	3,130	$159K	0.01%	+142	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,207	$158K	0.01%	+73
CAHCARDINAL HEALTH INC	1,402	$158K	0.01%	+350	Timeline
LRNSTRIDE INC	2,499	$158K	0.01%	+2,106	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,367	$158K	0.01%	-462	Timeline
MELIMERCADOLIBRE INC	104	$157K	0.01%	+8	Timeline
BIOBIO RAD LABS INC	453	$157K	0.01%	+46	Timeline
SPSCSPS COMM INC	847	$157K	0.01%	+68	Timeline
ULTAULTA BEAUTY INC	297	$155K	0.01%	+49	Timeline
LUVSOUTHWEST AIRLS CO	5,317	$155K	0.01%	-595	Timeline
PZZAPAPA JOHNS INTL INC	2,319	$154K	0.01%	+75	Timeline
PMAYINNOVATOR ETFS TRUST	4,750	$154K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,119	$154K	0.01%	-113	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	4,764	$154K	0.01%	0	Timeline
IPACISHARES TR	2,426	$154K	0.01%	+304	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,489	$153K	0.01%	+2,488	Timeline
PSAPUBLIC STORAGE	522	$151K	0.01%	-40	Timeline
FORMFORMFACTOR INC	3,318	$151K	0.01%	+151	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,820	$151K	0.01%	+643	Timeline
IDXXIDEXX LABS INC	279	$151K	0.01%	-585	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	7,258	$150K	0.01%	+750	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	2,727	$150K	0.01%	+182	Timeline
KMBKIMBERLY-CLARK CORP	1,154	$150K	0.01%	+388	Timeline
DVNDEVON ENERGY CORP NEW	2,983	$150K	0.01%	-293	Timeline
SAPSAP SE	762	$149K	0.01%	-73	Timeline
AVAVAEROVIRONMENT INC	969	$149K	0.01%	-96	Timeline
AOKISHARES TR	4,032	$148K	0.01%	0	Timeline
AZOAUTOZONE INC	47	$148K	0.01%	-5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	265	$148K	0.01%	-8	Timeline
FTITECHNIPFMC PLC	5,853	$147K	0.01%	-131	Timeline
BDXBECTON DICKINSON & CO	591	$147K	0.01%	-2,828	Timeline
ADSKAUTODESK INC	563	$147K	0.01%	-133	Timeline
JNKSPDR SERIES TRUST	1,538	$146K	0.01%	-1,178	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,147	$146K	0.01%	+33	Timeline
LCTDBLACKROCK ETF TRUST	3,201	$146K	0.01%	+458	Timeline
SONYSONY GROUP CORP	1,705	$146K	0.01%	-9	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,032	$146K	0.01%	0	Timeline
BOXBOX INC	5,133	$145K	0.01%	-897	Timeline
FIXCOMFORT SYS USA INC	454	$144K	0.01%	-1	Timeline
LWLAMB WESTON HLDGS INC	1,350	$144K	0.01%	+116	Timeline
ARKKARK ETF TR	2,839	$142K	0.01%	+7	Timeline
STESTERIS PLC	624	$140K	0.01%	+12	Timeline
HTHTH WORLD GROUP LTD	3,621	$140K	0.01%	-239	Timeline
SHWSHERWIN WILLIAMS CO	6,946	$139K	0.01%	+82	Timeline
FNFABRINET	733	$139K	0.01%	+71	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	2,601	$139K	0.01%	0	Timeline
AORISHARES TR	2,483	$138K	0.01%	0	Timeline
CCJCAMECO CORP	3,182	$138K	0.01%	+2,508	Timeline
MGMMGM RESORTS INTERNATIONAL	2,917	$138K	0.01%	+165	Timeline
GLPIGAMING & LEISURE P	2,940	$138K	0.01%	+27	Timeline
PCGPG&E CORP	8,200	$138K	0.01%	-168	Timeline
MSMORGAN STANLEY	1,455	$137K	0.01%	-44	Timeline
DGDOLLAR GEN CORP	876	$137K	0.01%	+293	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,786	$136K	0.01%	+404
NVGSNAVIGATOR HLDGS LTD	8,813	$135K	0.01%	+8,813	Timeline
FRELFIDELITY COVINGTON TRUST	5,157	$135K	0.01%	+630	Timeline
PHIPLDT INC	5,274	$134K	0.01%	+5,274	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,147	$134K	0.01%	+114	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,962	$133K	0.01%	+2,165	Timeline
VICIVICI PPTYS INC	4,402	$133K	0.01%	+339	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,659	$133K	0.01%	+52	Timeline
LNTALLIANT ENERGY CORP	2,625	$132K	0.01%	+94	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,465	$132K	0.01%	+200
CRUSCIRRUS LOGIC INC	1,421	$132K	0.01%	+66	Timeline
GMGENERAL MTRS CO	2,890	$131K	0.01%	+257	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	838	$131K	0.01%	+33	Timeline
WYWEYERHAEUSER CO	3,637	$131K	0.01%	-232	Timeline
DTDYNATRACE INC	2,808	$130K	0.01%	+995	Timeline
AGGYWISDOMTREE TR	2,988	$130K	0.01%	+182	Timeline
QDFFLEXSHARES TR	1,965	$130K	0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	3,366	$129K	0.01%	-18,962	Timeline
UPWKUPWORK INC	10,456	$128K	0.01%	+1,049	Timeline
QIAGEN NVQIAGEN NV	2,994	$128K	0.01%	new
BIBLNORTHERN LTS FD TR IV	3,284	$128K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	3,159	$128K	0.01%	+3,159	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,748	$128K	0.01%	0	Timeline
DEODIAGEO PLC	848	$127K	0.01%	+738	Timeline
STERICYCLE INCSTERICYCLE INC	2,416	$127K	0.01%	+58
ABNBAIRBNB INC	766	$126K	0.01%	+198	Timeline
GPNGLOBAL PMTS INC	939	$126K	0.01%	-429	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	3,696	$126K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	2,406	$125K	0.01%	-895	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,220	$125K	0.01%	-11,580
CWCOCONSOLIDATED WATER CO INC	4,233	$124K	0.01%	+421	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,663	$124K	0.01%	+98
GLWCORNING INC	3,757	$124K	0.01%	-105	Timeline
ASHRDBX ETF TR	5,142	$124K	0.01%	-604	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,257	$123K	0.01%	+3,126	Timeline
AESAES CORP	6,864	$123K	0.01%	-144	Timeline
ACMRACM RESH INC	4,219	$123K	0.01%	+2,965	Timeline
BXPBXP INC	1,854	$123K	0.01%	+182	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,764	$123K	0.01%	-201	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,767	$123K	0.01%	-4,557	Timeline
CPAYCORPAY INC	397	$122K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	12,485	$122K	0.01%	+7,114	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,197	$122K	0.01%	+38	Timeline
NVRNVR INC	15	$121K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	6,648	$121K	0.01%	+1,299	Timeline
KNSLKINSALE CAP GROUP INC	231	$121K	0.01%	-697	Timeline
LAKELAKELAND INDS INC	6,611	$121K	0.01%	+6,611	Timeline
XMESPDR SERIES TRUST	1,998	$120K	0.01%	+82	Timeline
HMCHONDA MOTOR CO LTD	3,229	$120K	0.01%	+2,890	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	8,978	$120K	0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	4,676	$119K	0.01%	-5,058	Timeline
PAYCPAYCOM SOFTWARE INC	597	$119K	0.01%	-216	Timeline
HESMHESS MIDSTREAM LP	3,288	$119K	0.01%	+2,546	Timeline
KKELLANOVA	2,072	$119K	0.01%	-911	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,180	$117K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,323	$117K	0.01%	+121	Timeline
ENSGENSIGN GROUP INC	923	$115K	0.01%	+347	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,775	$114K	0.01%	+3,775	Timeline
BABAALIBABA GROUP HLDG LTD	1,569	$114K	0.01%	+575	Timeline
IJULINNOVATOR ETFS TRUST	4,000	$113K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	12,331	$113K	0.01%	+53	Timeline
DIODDIODES INC	1,594	$112K	0.01%	-578	Timeline
NSITINSIGHT ENTERPRISES INC	603	$112K	0.01%	+473	Timeline
APIETRUST FOR PROFESSIONAL MANAG	3,929	$111K	0.01%	+581	Timeline
LTPZPIMCO ETF TR	2,000	$111K	0.01%	0	Timeline
IXNISHARES TR	1,484	$111K	0.01%	-608	Timeline
SPGSIMON PPTY GROUP INC NEW	695	$110K	0.01%	+8	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,317	$110K	0.01%	-74	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,712	$110K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	2,542	$110K	0.01%	-3,843	Timeline
HSBCHSBC HLDGS PLC	2,681	$110K	0.01%	-9,417	Timeline
ISCVISHARES TR	1,787	$109K	0.01%	-242	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	3,854	$109K	0.01%	+202	Timeline
DPZDOMINOS PIZZA INC	219	$109K	0.01%	+15	Timeline
ITTITT INC	795	$108K	0.01%	+29	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	3,285	$108K	0.01%	-72,940	Timeline
ICLRICON PUB LTD CO	320	$108K	0.01%	-58	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	2,661	$107K	0.01%	-29,216	Timeline
DHSWISDOMTREE TR	1,237	$107K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	87	$107K	0.01%	-27	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,178	$107K	0.01%	0	Timeline
FMCFMC CORP	1,650	$106K	0.01%	-6,406	Timeline
DDDUPONT DE NEMOURS INC	1,383	$106K	0.01%	-7	Timeline
IXJISHARES TR	1,130	$105K	0.01%	-386	Timeline
SYYSYSCO CORP	1,293	$105K	0.01%	+376	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,328	$104K	0.01%	-84	Timeline
COOCOOPER COS INC	1,029	$104K	0.01%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	1,673	$104K	0.01%	+71	Timeline
ADIANALOG DEVICES INC	525	$104K	0.01%	-70	Timeline
MSCIMSCI INC	184	$103K	0.01%	-46	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	4,120	$102K	0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,737	$102K	0.01%	-26,461	Timeline
DTDWISDOMTREE TR	1,440	$102K	0.01%	0	Timeline
BLDTOPBUILD COR	231	$102K	0.01%	-16	Timeline
AINALBANY INTL CORP	1,083	$102K	0.01%	+93	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,676	$101K	0.01%	-34,931	Timeline
MAAMID-AMER APT CMNTYS INC	769	$101K	0.01%	-99	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,386	$101K	0.01%	+43	Timeline
BALTINNOVATOR ETFS TRUST	3,425	$100K	0.01%	+2,620	Timeline
GDDYGODADDY INC	841	$99.8K	0.01%	+9	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,778	$99.7K	0.01%	+6	Timeline
POOLPOOL CORP	247	$99.7K	0.01%	+25	Timeline
USRTISHARES TR	1,850	$99.5K	0.01%	+1,850	Timeline
AONAON PLC	298	$99.4K	0.01%	-2	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,138	$99.4K	0.01%	-1,006	Timeline
SGOVISHARES TR	986	$99.3K	0.01%	-247	Timeline
CRCRANE COMPANY	734	$99.2K	0.01%	-12	Timeline
EQTEQT CORP	2,675	$99.2K	0.01%	+1,975	Timeline
MEDPMEDPACE HLDGS INC	245	$99K	0.01%	+30	Timeline
XLCSELECT SECTOR SPDR TR	1,202	$98.2K	0.01%	+600	Timeline
KVUEKENVUE INC	4,556	$97.8K	0.01%	-7,600	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	3,914	$97.2K	0.01%	+89	Timeline
MRVLMARVELL TECHNOLOGY INC	1,368	$97K	0.01%	+212	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	244	$96.6K	0.01%	+4	Timeline
AAGILENT TECHNOLOGIES INC	662	$96.3K	0.01%	+96	Timeline
ORANYORANGE-SPON ADR	8,160	$96K	0.01%	+1,175	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,053	$95.7K	0.01%	-84	Timeline
TYLTYLER TECHNOLOGIES INC	225	$95.6K	0.01%	+4	Timeline
REGLPROSHARES TR	1,215	$95.5K	0.01%	-135	Timeline
CIVICIVITAS RESOURCES INC	1,254	$95.2K	0.01%	+738	Timeline
IWRISHARES TR	1,131	$95.1K	0.01%	-411	Timeline
AIQGLOBAL X FDS	2,800	$95.1K	0.01%	+1,325	Timeline
DIALCOLUMBIA ETF TR I	5,329	$94.8K	0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	2,818	$94.7K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,112	$94.6K	0.01%	+1,781	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	4,253	$94.2K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	4,414	$94.1K	0.01%	-64	Timeline
CHRDCHORD ENERGY CORPORATION	527	$93.9K	0.01%	+88	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,637	$93.7K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	293	$93.3K	0.01%	+37	Timeline
BJBJS WHSL CLUB HLDGS INC	1,232	$93.2K	0.01%	+47	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,026	$93.2K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,335	$93.1K	0.01%	-13	Timeline
AERAERCAP HOLDINGS NV	1,070	$93K	0.01%	-18	Timeline
AYIACUITY INC	344	$92.4K	0.01%	+40	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,012	$92.1K	0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	4,090	$92.1K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	505	$92.1K	0.01%	-106	Timeline
EZUISHARES INC	1,800	$91.9K	0.01%	-470	Timeline
ECLECOLAB INC	397	$91.9K	0.01%	+23	Timeline
EVNEATON VANCE MUN INCOME TR	8,950	$91.7K	0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	6,300	$91.6K	0.01%	-4,000	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,696	$91.3K	0.01%	-1,390	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,973	$91K	0.01%	0	Timeline
DOVDOVER CORP	510	$90.4K	0.01%	+63	Timeline
BWABORGWARNER INC	2,586	$89.8K	0.01%	+84	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	3,034	$89.5K	0.01%	+787	Timeline
BAXBAXTER INTL INC	2,076	$89.3K	0.01%	-20	Timeline
SLYVSPDR SERIES TRUST	1,075	$89.2K	0.01%	-199	Timeline
GABCGERMAN AMERN BANCORP INC	2,562	$88.7K	0.01%	+2,562	Timeline
CNMDCONMED CORP	1,101	$88.4K	0.01%	+30	Timeline
SSNCSS&C TECH HLDGS	1,366	$87.9K	0.01%	+95	Timeline
SXISTANDEX INTL CORP	482	$87.8K	0.01%	+59	Timeline
VSSVANGUARD INTL EQUITY INDEX F	746	$87.2K	0.01%	+37	Timeline
INCYINCYTE CORP	1,528	$87K	0.01%	+120	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,051	$86.7K	0.01%	+134	Timeline
WEXWEX INC	364	$86.5K	0.01%	+23	Timeline
IGROISHARES TR	1,281	$86.3K	0.01%	-6	Timeline
SCHASCHWAB STRATEGIC TR	1,751	$86.2K	0.01%	-1,735	Timeline
XENEXENON PHARMACEUTICALS INC	2,000	$86.1K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,169	$86.1K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,012	$86.1K	0.01%	+18	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,800	$85.7K	0.01%	+1,829	Timeline
MRNAMODERNA INC	799	$85.1K	0.01%	+25	Timeline
VLUEISHARES TR	785	$85K	0.01%	+3	Timeline
XEVVXEATON VANCE LIMITED DURATION	8,700	$84.8K	0.01%	+800	Timeline
HLNHALEON PLC	9,845	$84.6K	0.01%	-916	Timeline
ELFE L F BEAUTY INC	431	$84.5K	0.01%	-9	Timeline
LAZLAZARD INC	2,017	$84.5K	0.01%	new	Timeline
IRINGERSOLL RAND INC	888	$84.3K	0.01%	-5	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,609	$84.3K	0.01%	+193	Timeline
SAIASAIA INC	144	$84.2K	0.01%	-32	Timeline
EHCENCOMPASS HEALTH CORP	1,013	$83.8K	0.01%	+98	Timeline
TANINVESCO EXCH TRADED FD TR II	1,843	$83.6K	0.01%	+121	Timeline
ACESALPS ETF TR	2,807	$83.3K	0.01%	+245	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	2,720	$83.1K	0.01%	new	Timeline
FLEXFLEX LTD	2,896	$82.9K	0.01%	-452	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	598	$82.5K	0.01%	+47	Timeline
GNLGLOBAL NET LEASE INC	10,603	$82.4K	0.01%	-3,473	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	566	$82.2K	0.01%	-57
CWBSPDR SERIES TRUST	1,121	$81.9K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	362	$81.9K	0.01%	+91	Timeline
BNBROOKFIELD CORP	1,943	$81.5K	0.01%	-109	Timeline
ACGLARCH CAP GROUP LTD	879	$81.3K	0.01%	+11	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,582	$81.3K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	4,449	$81K	0.01%	+221	Timeline
MUNIPIMCO ETF TR	1,538	$80.7K	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	3,292	$80.5K	0.01%	+124	Timeline
NVTNVENT ELEC PLC	1,066	$80.4K	0.01%	+31	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