CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,598,014,674 across 21,997 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 18.55% of the portfolio.

Filed 2024-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000752798-24-000006

Period: 2024-06-30
Reported value: $1.6B
Holdings: 21,997
Top 10 weight: 18.55%
New: 633
Sold out: 657

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+245,092	$18.6M
QUALadded	+35,291	$6.03M
IVWadded	+58,813	$5.44M
PSIadded	+82,645	$5.19M
CLOAadded	+70,815	$3.68M

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	-11,430	-$6.25M
VBreduced	-27,040	-$5.92M
SLQDreduced	-65,196	-$3.21M
IGSBreduced	-58,932	-$3.02M
EFVreduced	-49,531	-$2.63M

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, Q2 2024

Share positions as resolved from 13F-HR 0000752798-24-000006, largest first. % of portfolio is the value over $1,597,825,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGCVANGUARD WORLD FD	209,333	$41.4M	2.59%	+2,764	Timeline
IVVISHARES TR	75,704	$41.4M	2.59%	-11,430	Timeline
QUALISHARES TR	191,635	$32.7M	2.05%	+35,291	Timeline
VEAVANGUARD TAX-MANAGED FDS	591,885	$29.3M	1.83%	+10,869	Timeline
VOOVANGUARD INDEX FDS	54,946	$27.6M	1.73%	-2,058	Timeline
AAPLAPPLE INC	144,357	$27.2M	1.71%	+2,546	Timeline
IUSBISHARES TR	586,632	$26.5M	1.66%	-25,997	Timeline
MSFTMICROSOFT CORP	56,529	$25.3M	1.58%	+1,503	Timeline
AGGISHARES TR	238,774	$23.2M	1.45%	-2,935	Timeline
VOVANGUARD INDEX FDS	89,539	$21.8M	1.36%	-1,399	Timeline
MBBISHARES TR	224,682	$20.6M	1.29%	-12,557	Timeline
NVDANVIDIA CORPORATION	270,120	$20.5M	1.28%	+245,092	Timeline
AMZNAMAZON COM INC	95,046	$18.4M	1.15%	+963	Timeline
SCHGSCHWAB STRATEGIC TR	181,671	$18.3M	1.15%	-9,308	Timeline
IVWISHARES TR	192,547	$17.8M	1.12%	+58,813	Timeline
IEFAISHARES TR	226,842	$16.5M	1.03%	+3,106	Timeline
DYNFBLACKROCK ETF TRUST	346,679	$16.3M	1.02%	+37,999	Timeline
VONGVANGUARD SCOTTSDALE FDS	158,919	$14.9M	0.93%	+9,432	Timeline
GOOGLALPHABET INC	77,502	$14.1M	0.88%	-872	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	226,939	$13.6M	0.85%	-4,124	Timeline
VUGVANGUARD INDEX FDS	35,047	$13.1M	0.82%	+8	Timeline
IJRISHARES TR	112,694	$12M	0.75%	-4,454	Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,100	$11.4M	0.71%	-3,997	Timeline
BNDXVANGUARD CHARLOTTE FDS	230,566	$11.2M	0.7%	+12,746	Timeline
LQDISHARES TR	103,710	$11.1M	0.7%	+8,916	Timeline
VTIVANGUARD INDEX FDS	41,221	$11.1M	0.69%	+275	Timeline
VWOVANGUARD INTL EQUITY INDEX F	246,850	$10.8M	0.68%	+6,725	Timeline
BINCBLACKROCK ETF TRUST II	205,900	$10.7M	0.67%	-341	Timeline
XLVSELECT SECTOR SPDR TR	73,481	$10.7M	0.67%	+5,996	Timeline
EFGISHARES TR	100,680	$10.3M	0.64%	+34,754	Timeline
PSIINVESCO EXCHANGE TRADED FD T	149,315	$9.38M	0.59%	+82,645	Timeline
SCHDSCHWAB STRATEGIC TR	115,510	$9.08M	0.57%	+7,326	Timeline
IVEISHARES TR	49,760	$9.06M	0.57%	-203	Timeline
BSVVANGUARD BD INDEX FDS	113,904	$8.74M	0.55%	+5,506	Timeline
MAMASTERCARD INCORPORATED	19,668	$8.68M	0.54%	-604	Timeline
VTVVANGUARD INDEX FDS	53,219	$8.59M	0.54%	+2,062	Timeline
VGTVANGUARD WORLD FD	14,333	$8.28M	0.52%	+4,265	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,585	$7.96M	0.5%	+1,143	Timeline
XLKSELECT SECTOR SPDR TR	34,618	$7.83M	0.49%	+14,513	Timeline
MUBISHARES TR	93,208	$7.63M	0.48%	+2,457	Timeline
ITOTISHARES TR	63,779	$7.58M	0.47%	-245	Timeline
VVISA INC	28,608	$7.51M	0.47%	-628	Timeline
COWZPACER FDS TR	132,669	$7.27M	0.45%	-1,614	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,707	$7.2M	0.45%	+366	Timeline
WMTWALMART INC	105,863	$7.17M	0.45%	-5,730	Timeline
XSDSPDR SERIES TRUST	28,107	$6.96M	0.44%	-719	Timeline
HDHOME DEPOT INC	19,897	$6.85M	0.43%	+12	Timeline
NVONOVO-NORDISK A S	47,082	$6.72M	0.42%	-193	Timeline
IYWISHARES TR	42,285	$6.36M	0.4%	-1,272	Timeline
TLTISHARES TR	69,042	$6.34M	0.4%	-2,146	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	189,172	$6.31M	0.4%	-10,025	Timeline
UNHUNITEDHEALTH GROUP INC	12,114	$6.17M	0.39%	-123	Timeline
XARSPDR SERIES TRUST	44,043	$6.17M	0.39%	+1,052	Timeline
ADBEADOBE INC	10,976	$6.1M	0.38%	+110	Timeline
PGPROCTER & GAMBLE CO	36,349	$5.99M	0.38%	-375	Timeline
BIVVANGUARD BD INDEX FDS	79,161	$5.93M	0.37%	+3,722	Timeline
SHYGISHARES TR	139,940	$5.91M	0.37%	+48,274	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,647	$5.89M	0.37%	-45	Timeline
XLESELECT SECTOR SPDR TR	64,181	$5.85M	0.37%	+20,401	Timeline
PTYPIMCO CORPORATE & INCOME OPP	393,702	$5.68M	0.36%	+2,306	Timeline
VYMVANGUARD WHITEHALL FDS	47,558	$5.64M	0.35%	+958	Timeline
BNDVANGUARD BD INDEX FDS	78,186	$5.63M	0.35%	+2,045	Timeline
JPMJPMORGAN CHASE & CO	27,714	$5.61M	0.35%	-821	Timeline
HACKAMPLIFY ETF TR	85,887	$5.56M	0.35%	+3,787	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,535	$5.55M	0.35%	-855	Timeline
XOMEXXON MOBIL CORP	48,211	$5.55M	0.35%	+4,420	Timeline
VMBSVANGUARD SCOTTSDALE FDS	121,984	$5.54M	0.35%	+2,511	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	53,838	$5.53M	0.35%	-4,848	Timeline
EMXCISHARES INC	93,211	$5.52M	0.35%	+1,768	Timeline
SDYSPDR SERIES TRUST	41,974	$5.34M	0.33%	+43	Timeline
VXUSVANGUARD STAR FDS	87,240	$5.26M	0.33%	+1,739	Timeline
ABLDABACUS FCF ETF TR	174,120	$5.25M	0.33%	-10,305	Timeline
BLVVANGUARD BD INDEX FDS	73,280	$5.15M	0.32%	+268	Timeline
MRKMERCK & CO INC	41,088	$5.12M	0.32%	-989	Timeline
LLYELI LILLY & CO	6,899	$5.11M	0.32%	+597	Timeline
METAMETA PLATFORMS INC	10,045	$5.07M	0.32%	+2,989	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	51,064	$4.95M	0.31%	+8,781	Timeline
IEMGISHARES INC	91,564	$4.9M	0.31%	+50,758	Timeline
PEPPEPSICO INC	28,958	$4.78M	0.3%	-83	Timeline
DIASTATE STR SPDR DOW JONES IND	12,128	$4.75M	0.3%	+380	Timeline
VHTVANGUARD WORLD FD	17,636	$4.71M	0.29%	+2,866	Timeline
KOCOCA COLA CO	72,345	$4.64M	0.29%	-1,950	Timeline
ABOTABACUS FCF ETF TR	144,181	$4.55M	0.28%	-5,526	Timeline
VOTVANGUARD INDEX FDS	19,674	$4.52M	0.28%	+3,629	Timeline
EFVISHARES TR	84,154	$4.46M	0.28%	-49,531	Timeline
VDCVANGUARD WORLD FD	21,058	$4.31M	0.27%	-2,094	Timeline
IJHISHARES TR	73,113	$4.28M	0.27%	-431	Timeline
FLTRVANECK ETF TRUST	167,094	$4.26M	0.27%	+45,027	Timeline
HEFAISHARES TR	119,146	$4.24M	0.27%	-33,675	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,921	$4.2M	0.26%	+131	Timeline
GOOGALPHABET INC	22,720	$4.17M	0.26%	-5	Timeline
DONWISDOMTREE TR	88,942	$4.16M	0.26%	-996	Timeline
NXPINXP SEMICONDUCTORS N V	15,261	$4.12M	0.26%	-428	Timeline
TSLATESLA INC	20,791	$4.11M	0.26%	-6,146	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	122,134	$4.05M	0.25%	+39,318	Timeline
FVFIRST TR EXCHANGE TRADED FD	69,223	$3.96M	0.25%	+3,446	Timeline
AVGOBROADCOM INC	2,421	$3.89M	0.24%	+316	Timeline
ABXBABACUS FCF ETF TR	183,991	$3.83M	0.24%	-3,818	Timeline
BILSPDR SERIES TRUST	41,513	$3.81M	0.24%	+35,905	Timeline
VBVANGUARD INDEX FDS	17,154	$3.75M	0.23%	-27,040	Timeline
IGSBISHARES TR	72,127	$3.7M	0.23%	-58,932	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	146,904	$3.69M	0.23%	+51,046	Timeline
CLOABLACKROCK ETF TRUST II	70,815	$3.68M	0.23%	+70,815	Timeline
JNJJOHNSON & JOHNSON	24,880	$3.64M	0.23%	+172	Timeline
SLYGSPDR SERIES TRUST	42,209	$3.62M	0.23%	-447	Timeline
XLISELECT SECTOR SPDR TR	29,005	$3.53M	0.22%	-1,069	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	120,996	$3.5M	0.22%	+13,761	Timeline
CVXCHEVRON CORPORATION	22,132	$3.46M	0.22%	-689	Timeline
PPAINVESCO EXCHANGE TRADED FD T	32,889	$3.38M	0.21%	-698	Timeline
LINLINDE PLC	7,597	$3.33M	0.21%	+196	Timeline
VZVERIZON COMMUNICATIONS INC	80,486	$3.32M	0.21%	-4,322	Timeline
VFHVANGUARD WORLD FD	33,067	$3.32M	0.21%	+15,751	Timeline
MCDMCDONALDS CORP	12,815	$3.27M	0.2%	+156	Timeline
HYHGPROSHARES TR	50,441	$3.24M	0.2%	+2,865	Timeline
AXPAMERICAN EXPRESS CO	13,812	$3.2M	0.2%	+734	Timeline
ACNACCENTURE PLC IRELAND	10,300	$3.13M	0.2%	-407	Timeline
SHYISHARES TR	38,243	$3.12M	0.2%	-14,261	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	95,284	$3.08M	0.19%	+51,237	Timeline
AMGNAMGEN INC	9,665	$3.02M	0.19%	-110	Timeline
ROPROPER TECHNOLOGIES INC	5,347	$3.01M	0.19%	-336	Timeline
VNQVANGUARD INDEX FDS	35,237	$2.99M	0.19%	-12,397	Timeline
SPTSSPDR SERIES TRUST	99,969	$2.89M	0.18%	-22	Timeline
LMTLOCKHEED MARTIN CORP	6,170	$2.88M	0.18%	-226	Timeline
BKNGBOOKING HOLDINGS INC	725	$2.87M	0.18%	-6	Timeline
VOEVANGUARD INDEX FDS	18,714	$2.83M	0.18%	+875	Timeline
TIDAL TR IITIDAL TR II	148,192	$2.82M	0.18%	-5,721
XLYSELECT SECTOR SPDR TR	15,401	$2.81M	0.18%	+1,142	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,085	$2.8M	0.18%	+4,774	Timeline
MCKMCKESSON CORP	4,740	$2.77M	0.17%	+228	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	79,048	$2.77M	0.17%	+75,352	Timeline
SPSBSPDR SERIES TRUST	91,760	$2.73M	0.17%	-7,110	Timeline
TLHISHARES TR	26,380	$2.71M	0.17%	+8,554	Timeline
USMVISHARES TR	31,812	$2.67M	0.17%	-5,333	Timeline
IEFISHARES TR	28,164	$2.64M	0.17%	+8,954	Timeline
SCHQSCHWAB STRATEGIC TR	79,504	$2.61M	0.16%	-33,652	Timeline
IEIISHARES TR	22,580	$2.61M	0.16%	+223	Timeline
ABBVABBVIE INC	15,100	$2.59M	0.16%	+139	Timeline
IWSISHARES TR	21,408	$2.58M	0.16%	+540	Timeline
TJXTJX COS INC NEW	23,376	$2.57M	0.16%	-258	Timeline
HCAHCA HEALTHCARE INC	7,991	$2.57M	0.16%	+117	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,765	$2.55M	0.16%	-350	Timeline
ASMLASML HLDG NV	2,446	$2.5M	0.16%	+24	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	45,576	$2.5M	0.16%	+10,835	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,109	$2.49M	0.16%	+142	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,619	$2.45M	0.15%	+1,204	Timeline
CTASCINTAS CORP	3,463	$2.42M	0.15%	+11	Timeline
DISDISNEY WALT CO	24,123	$2.4M	0.15%	-2,706	Timeline
TFLOISHARES TR	46,334	$2.35M	0.15%	-4,560	Timeline
UNPUNION PAC CORP	10,253	$2.32M	0.15%	+575	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,913	$2.3M	0.14%	+89	Timeline
IAGGISHARES TR	45,921	$2.29M	0.14%	-61	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	52,583	$2.26M	0.14%	-1,349	Timeline
GDGENERAL DYNAMICS CORP	7,768	$2.25M	0.14%	-142	Timeline
NEENEXTERA ENERGY INC	31,270	$2.21M	0.14%	+2,033	Timeline
SOSOUTHERN CO	28,530	$2.21M	0.14%	-565	Timeline
PHPARKER-HANNIFIN CORP	4,370	$2.21M	0.14%	+580	Timeline
SYKSTRYKER CORPORATION	6,378	$2.18M	0.14%	-134	Timeline
EMBISHARES TR	24,040	$2.13M	0.13%	-6,140	Timeline
DVYISHARES TR	17,378	$2.1M	0.13%	-1,027	Timeline
MOALTRIA GROUP INC	44,954	$2.09M	0.13%	-2,220	Timeline
TTTRANE TECHNOLOGIES PLC	6,334	$2.08M	0.13%	+77	Timeline
USIGISHARES TR	41,433	$2.08M	0.13%	-2,644	Timeline
PMPHILIP MORRIS INTL INC	20,210	$2.07M	0.13%	-2,275	Timeline
FITBFIFTH THIRD BANCORP	56,243	$2.07M	0.13%	-6,205	Timeline
TMUST-MOBILE US INC	11,603	$2.04M	0.13%	-1,284	Timeline
TAT&T INC	105,423	$2.01M	0.13%	-3,412	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	82,311	$2.01M	0.13%	+3,266	Timeline
CSXCSX CORP	59,315	$1.98M	0.12%	-4,195	Timeline
WABWABTEC	12,379	$1.96M	0.12%	-387	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,283	$1.94M	0.12%	+2,490	Timeline
NOWSERVICENOW INC	2,451	$1.93M	0.12%	+69	Timeline
EWJISHARES INC	27,925	$1.91M	0.12%	-5,058	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	68,096	$1.91M	0.12%	+7,983	Timeline
AJGGALLAGHER ARTHUR J & CO	7,320	$1.9M	0.12%	+318	Timeline
EMHYISHARES INC	50,873	$1.88M	0.12%	-113	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	32,977	$1.87M	0.12%	+12,240	Timeline
VISVANGUARD WORLD FD	7,867	$1.86M	0.12%	-1,112	Timeline
BWZSPDR SERIES TRUST	71,874	$1.84M	0.12%	+428	Timeline
EMREMERSON ELEC CO	16,668	$1.84M	0.11%	-3,198	Timeline
GEGE AEROSPACE	11,298	$1.8M	0.11%	-116	Timeline
DGROISHARES TR	31,016	$1.79M	0.11%	+1,737	Timeline
MARATHON OIL CORPMARATHON OIL CORP	61,823	$1.77M	0.11%	-1,013
FFORD MTR CO	141,007	$1.77M	0.11%	-6,429	Timeline
HYBBISHARES TR	38,234	$1.76M	0.11%	+38,234	Timeline
VRSKVERISK ANALYTICS INC	6,423	$1.73M	0.11%	-143	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	36,031	$1.73M	0.11%	-1,090	Timeline
ISRGINTUITIVE SURGICAL INC	3,882	$1.73M	0.11%	-1,122	Timeline
HYGISHARES TR	22,292	$1.72M	0.11%	-515	Timeline
NFLXNETFLIX INC.	2,540	$1.71M	0.11%	+73	Timeline
CRMSALESFORCE INC	6,665	$1.71M	0.11%	+819	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	48,181	$1.71M	0.11%	-68,103	Timeline
PFFAETFIS SER TR I	81,077	$1.71M	0.11%	+1,490	Timeline
QCOMQUALCOMM INC	8,559	$1.7M	0.11%	-841	Timeline
WMBWILLIAMS COS INC	40,037	$1.7M	0.11%	-2,218	Timeline
DUKDUKE ENERGY CORP NEW	16,976	$1.7M	0.11%	-971	Timeline
AMDADVANCED MICRO DEVICES INC	10,458	$1.7M	0.11%	+2,631	Timeline
CATCATERPILLAR INC	5,069	$1.69M	0.11%	-295	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	36,646	$1.68M	0.1%	-1,920	Timeline
CLCOLGATE PALMOLIVE CO	17,205	$1.67M	0.1%	+3,578	Timeline
CSCOCISCO SYS INC	35,041	$1.66M	0.1%	-4,922	Timeline
VDEVANGUARD WORLD FD	12,952	$1.66M	0.1%	+316	Timeline
ORCLORACLE CORP	11,777	$1.66M	0.1%	-573	Timeline
SPGIS&P GLOBAL INC	3,710	$1.65M	0.1%	-94	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,043	$1.64M	0.1%	+1,308	Timeline
EFAISHARES TR	20,605	$1.61M	0.1%	+18,445	Timeline
METMETLIFE INC	22,629	$1.59M	0.1%	-914	Timeline
XLFSELECT SECTOR SPDR TR	38,270	$1.57M	0.1%	+5,765	Timeline
AMTAMERICAN TOWER CORP	8,006	$1.57M	0.1%	+452	Timeline
AMEAMETEK INC	9,407	$1.57M	0.1%	-216	Timeline
BACBANK OF AMER CORP	39,337	$1.56M	0.1%	-1,472	Timeline
FICOFAIR ISAAC CORP	1,016	$1.51M	0.09%	+58	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,447	$1.45M	0.09%	+1,386	Timeline
ABFLABACUS FCF ETF TR	23,581	$1.43M	0.09%	-36,445	Timeline
NOCNORTHROP GRUMMAN CORP	3,280	$1.43M	0.09%	-37	Timeline
FDVVFIDELITY COVINGTON TRUST	30,312	$1.42M	0.09%	+6,236	Timeline
EOGEOG RES INC	11,262	$1.42M	0.09%	+211	Timeline
FANGDIAMONDBACK ENERGY INC	7,081	$1.42M	0.09%	+6,841	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	63,232	$1.41M	0.09%	-5,554	Timeline
VTEBVANGUARD MUN BD FDS	28,007	$1.4M	0.09%	+4,146	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,998	$1.4M	0.09%	-2,443
AZOAUTOZONE INC	472	$1.4M	0.09%	+425	Timeline
BIZDVANECK ETF TRUST	81,259	$1.39M	0.09%	+640	Timeline
GLDSPDR GOLD TR	6,451	$1.39M	0.09%	+319	Timeline
WMWASTE MGMT INC DEL	6,448	$1.38M	0.09%	-162	Timeline
USBUS BANCORP	33,740	$1.36M	0.08%	-109	Timeline
MDTMEDTRONIC PLC	16,916	$1.34M	0.08%	-3,735	Timeline
TXNTEXAS INSTRS INC	6,849	$1.33M	0.08%	+222	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	32,748	$1.33M	0.08%	+4,599	Timeline
AEPAMERICAN ELEC PWR CO INC	15,015	$1.32M	0.08%	-1,034	Timeline
PFEPFIZER INC	46,835	$1.31M	0.08%	+369	Timeline
TSCOTRACTOR SUPPLY CO	4,823	$1.3M	0.08%	+88	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22,332	$1.3M	0.08%	-49	Timeline
IGEBISHARES TR	29,241	$1.3M	0.08%	+28,831	Timeline
CLXCLOROX CO DEL	9,454	$1.29M	0.08%	+420	Timeline
CMICUMMINS INC	4,630	$1.28M	0.08%	+125	Timeline
GOVTISHARES TR	56,684	$1.28M	0.08%	-4,373	Timeline
VBRVANGUARD INDEX FDS	6,958	$1.28M	0.08%	-555	Timeline
TIPISHARES TR	11,941	$1.28M	0.08%	+1,450	Timeline
IWFISHARES TR	3,441	$1.25M	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,259	$1.25M	0.08%	-63	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,424	$1.24M	0.08%	+675	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	31,678	$1.24M	0.08%	+10,018	Timeline
COPCONOCOPHILLIPS	10,744	$1.23M	0.08%	-25	Timeline
IWPISHARES TR	11,119	$1.23M	0.08%	-1,239	Timeline
ESGUISHARES TR	10,257	$1.22M	0.08%	-9,058	Timeline
EOSEATON VANCE ENHANCED EQUITY	55,582	$1.21M	0.08%	+13,685	Timeline
CHDCHURCH & DWIGHT CO INC	11,657	$1.21M	0.08%	+475	Timeline
GPCGENUINE PARTS CO	8,627	$1.2M	0.08%	-190	Timeline
ARESARES MANAGEMENT CORPORATION	9,012	$1.2M	0.08%	-1,207	Timeline
APPAPPLOVIN CORP	14,426	$1.2M	0.08%	+11,023	Timeline
UBERUBER TECHNOLOGIES INC	16,506	$1.2M	0.08%	+4,276	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,992	$1.2M	0.07%	+799	Timeline
ARCCARES CAPITAL CORP	56,931	$1.19M	0.07%	-7,995	Timeline
USHYISHARES TR	32,440	$1.18M	0.07%	-1,998	Timeline
ENTGENTEGRIS INC	8,623	$1.17M	0.07%	-242	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	28,662	$1.16M	0.07%	-319	Timeline
HONHONEYWELL INTL INC	5,400	$1.15M	0.07%	-392	Timeline
VPUVANGUARD WORLD FD	7,688	$1.15M	0.07%	-2,497	Timeline
FSKFS KKR CAP CORP	55,676	$1.14M	0.07%	-3,009	Timeline
COFCAPITAL ONE FINL CORP	8,147	$1.13M	0.07%	+1,417	Timeline
IRMIRON MTN INC DEL	12,470	$1.13M	0.07%	+3,261	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,715	$1.13M	0.07%	+168	Timeline
DSIISHARES TR	10,767	$1.12M	0.07%	+620	Timeline
UITBVICTORY PORTFOLIOS II	24,253	$1.12M	0.07%	+128	Timeline
APHAMPHENOL CORP	16,493	$1.11M	0.07%	+7,950	Timeline
AOMISHARES TR	25,736	$1.11M	0.07%	+8,014	Timeline
VTIPVANGUARD MALVERN FDS	22,769	$1.11M	0.07%	+2,241	Timeline
CFGCITIZENS FINL GROUP INC	30,647	$1.1M	0.07%	-240	Timeline
IPINTERNATIONAL PAPER CO	25,585	$1.1M	0.07%	-1,260	Timeline
CGGRCAPITAL GROUP GROWTH ETF	33,504	$1.1M	0.07%	+15,694	Timeline
CNICANADIAN NATL RY CO	9,297	$1.1M	0.07%	-68	Timeline
ETRENTERGY CORP NEW	10,225	$1.09M	0.07%	-587	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,804	$1.09M	0.07%	-936	Timeline
IFRAISHARES TR	25,782	$1.09M	0.07%	-618	Timeline
SBUXSTARBUCKS CORP	13,931	$1.08M	0.07%	-9,107	Timeline
ITWILLINOIS TOOL WKS INC	4,441	$1.06M	0.07%	+252	Timeline
NSCNORFOLK SOUTHN CORP	4,890	$1.05M	0.07%	+282	Timeline
HDVISHARES TR	9,574	$1.04M	0.07%	+53	Timeline
KLACKLA CORP	1,262	$1.04M	0.07%	+249	Timeline
EEMSISHARES INC	17,010	$1.04M	0.07%	+3,766	Timeline
MRSHMARSH & MCLENNAN COS INC	4,926	$1.04M	0.06%	+1,272	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,999	$1.03M	0.06%	+187	Timeline
TFISPDR SERIES TRUST	22,470	$1.03M	0.06%	+5,984	Timeline
USTBVICTORY PORTFOLIOS II	20,565	$1.02M	0.06%	+1,820	Timeline
DALDELTA AIR LINES INC	21,399	$1.02M	0.06%	-541	Timeline
DDOGDATADOG INC	7,791	$1.01M	0.06%	-749	Timeline
PCEFINVESCO EXCH TRADED FD TR II	53,683	$1.01M	0.06%	-110	Timeline
SUBISHARES TR	9,637	$1.01M	0.06%	+383	Timeline
ZTSZOETIS INC	5,807	$1.01M	0.06%	-957	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,328	$1M	0.06%	+2,078	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	23,127	$1M	0.06%	-1,006	Timeline
SPYGSPDR SERIES TRUST	12,379	$992K	0.06%	+443	Timeline
CCITIGROUP INC	15,577	$989K	0.06%	+1,214	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,201	$985K	0.06%	+255	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	23,988	$980K	0.06%	+722	Timeline
CALFPACER FDS TR	22,434	$980K	0.06%	+6,759	Timeline
FEFIRSTENERGY CORP	25,467	$975K	0.06%	-552	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,210	$974K	0.06%	-326	Timeline
IQLTISHARES TR	24,885	$972K	0.06%	-292	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,905	$970K	0.06%	+268	Timeline
PFFISHARES TR	30,697	$968K	0.06%	-3,557	Timeline
GWWWW GRAINGER INC	1,073	$968K	0.06%	+55	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,858	$959K	0.06%	-224	Timeline
LCTUBLACKROCK ETF TRUST	15,928	$946K	0.06%	+1,389	Timeline
BLACKROCK INCBLACKROCK INC	1,200	$945K	0.06%	+292
RFREGIONS FINANCIAL CORP NEW	46,571	$944K	0.06%	+7,207	Timeline
FNDFSCHWAB STRATEGIC TR	26,444	$935K	0.06%	-2,224	Timeline
MPCMARATHON PETE CORP	5,356	$929K	0.06%	-672	Timeline
IBNICICI BK LTD	31,916	$919K	0.06%	-1,605	Timeline
AMATAPPLIED MATLS INC	3,888	$918K	0.06%	+536	Timeline
PLDPROLOGIS INC.	8,163	$917K	0.06%	-1,814	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,114	$913K	0.06%	+698
CINFCINCINNATI FINL CORP	7,669	$912K	0.06%	-383	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,684	$912K	0.06%	-5,680	Timeline
VCRVANGUARD WORLD FD	2,893	$906K	0.06%	-2,312	Timeline
ENBENBRIDGE INC	25,430	$905K	0.06%	-2,415	Timeline
WCNWASTE CONNECTIONS INC	5,130	$900K	0.06%	-169	Timeline
MUMICRON TECHNOLOGY INC	6,834	$899K	0.06%	-1,534	Timeline
MLRGISHARES TR	11,847	$891K	0.06%	-64	Timeline
SCHRSCHWAB STRATEGIC TR	18,227	$889K	0.06%	+2,844	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,529	$881K	0.06%	-44	Timeline
IUSGISHARES TR	6,909	$881K	0.06%	+54	Timeline
OKEONEOK INC NEW	10,785	$880K	0.06%	-787	Timeline
VOXVANGUARD WORLD FD	6,334	$877K	0.05%	+335	Timeline
DXCMDEXCOM INC	7,727	$876K	0.05%	-1,327	Timeline
HYDVANECK ETF TRUST	16,638	$859K	0.05%	+4,007	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,486	$853K	0.05%	+4,447	Timeline
DDOMINION ENERGY INC	17,320	$849K	0.05%	-1,784	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,863	$848K	0.05%	+37	Timeline
GISGENERAL MILLS INC	13,393	$847K	0.05%	+188	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,577	$842K	0.05%	+582	Timeline
LOWLOWES COS INC	3,811	$840K	0.05%	-908	Timeline
MAGSLISTED FDS TR	18,592	$839K	0.05%	-134	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	30,989	$834K	0.05%	+21,469	Timeline
RACEFERRARI N V	2,042	$833K	0.05%	-76	Timeline
PRUPRUDENTIAL FINL INC	7,042	$825K	0.05%	-4	Timeline
MGKVANGUARD WORLD FD	2,598	$817K	0.05%	+176	Timeline
IMCBISHARES TR	11,590	$812K	0.05%	-15	Timeline
VXFVANGUARD INDEX FDS	4,790	$811K	0.05%	-2,000	Timeline
APUETRUST FOR PROFESSIONAL MANAG	24,282	$809K	0.05%	+16,361	Timeline
EDCONSOLIDATED EDISON INC	9,049	$809K	0.05%	-280	Timeline
SLBSLB LIMITED	16,887	$801K	0.05%	+1,068	Timeline
MCOMOODYS CORP	1,890	$796K	0.05%	-104	Timeline
SHELSHELL PLC	11,018	$795K	0.05%	+374	Timeline
PANWPALO ALTO NETWORKS INC	2,327	$789K	0.05%	-1,369	Timeline
UPSUNITED PARCEL SVCS INC	5,736	$785K	0.05%	+14	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,268	$779K	0.05%	+478	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,426	$778K	0.05%	+5,378	Timeline
NKENIKE INC	10,269	$778K	0.05%	+413	Timeline
IGLBISHARES TR	15,454	$773K	0.05%	-1,369	Timeline
IGMISHARES TR	8,187	$772K	0.05%	+84	Timeline
IGIBISHARES TR	15,027	$770K	0.05%	+1,448	Timeline
IWYISHARES TR	3,584	$769K	0.05%	+525	Timeline
SRESEMPRA	10,024	$769K	0.05%	-390	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	39,320	$761K	0.05%	+1,135	Timeline
BCIABRDN ETFS	37,146	$755K	0.05%	-2,354	Timeline
DEDEERE & CO	1,971	$739K	0.05%	+25	Timeline
LHLABCORP HOLDINGS INC	3,587	$730K	0.05%	new	Timeline
LPLALPL FINL HLDGS INC	2,607	$728K	0.05%	-26	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	24,818	$727K	0.05%	+21,784	Timeline
WFCWELLS FARGO & CO	12,201	$725K	0.05%	+471	Timeline
DECKDECKERS OUTDOOR CORP	747	$723K	0.05%	+140	Timeline
WDAYWORKDAY INC	3,228	$722K	0.05%	-280	Timeline
SouthState CorpSouthState Corp	9,430	$721K	0.05%	-2,021
MMM3M CO	6,980	$713K	0.04%	-10	Timeline
KMIKINDER MORGAN INC DEL	35,680	$709K	0.04%	-547	Timeline
JBHTHUNT J B TRANS SVCS INC	4,421	$707K	0.04%	-298	Timeline
SPYVSPDR SERIES TRUST	14,486	$706K	0.04%	+3,274	Timeline
CMECME GROUP INC	3,574	$703K	0.04%	-388	Timeline
CTVACORTEVA INC	12,965	$699K	0.04%	-505	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,273	$699K	0.04%	-889	Timeline
HSYHERSHEY CO	3,779	$695K	0.04%	-510	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	25,705	$694K	0.04%	+2,171	Timeline
FNDFLOOR & DECOR HLDGS INC	6,968	$693K	0.04%	-419	Timeline
ITAISHARES TR	5,241	$692K	0.04%	-7,049	Timeline
MDYGSPDR SERIES TRUST	8,143	$684K	0.04%	-130	Timeline
GSGOLDMAN SACHS GROUP INC	1,513	$684K	0.04%	+808	Timeline
AVUVAMERICAN CENTY ETF TR	7,558	$678K	0.04%	-1,663	Timeline
SNASNAP ON INC	2,561	$669K	0.04%	-121	Timeline
FNFFIDELITY NATL FINL INC	13,394	$662K	0.04%	-44	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,111	$650K	0.04%	+22,320	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	101,528	$647K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,944	$643K	0.04%	+449	Timeline
ESEVERSOURCE ENERGY	11,167	$633K	0.04%	-573	Timeline
DTEDTE ENERGY CO	5,580	$625K	0.04%	+142	Timeline
REMXVANECK ETF TRUST	14,641	$623K	0.04%	-1,444	Timeline
NINISOURCE INC	21,588	$622K	0.04%	+755	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,283	$622K	0.04%	-168	Timeline
FISVFISERV INC	4,159	$620K	0.04%	+2,142	Timeline
WELLWELLTOWER INC	5,918	$617K	0.04%	+79	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	28,548	$616K	0.04%	+6,840	Timeline
SPDWSPDR INDEX SHS FDS	17,447	$612K	0.04%	+573	Timeline
SPIBSPDR SERIES TRUST	18,708	$609K	0.04%	-331	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,124	$609K	0.04%	-84	Timeline
EAELECTRONIC ARTS INC	4,336	$604K	0.04%	-799	Timeline
ESGEISHARES INC	17,963	$602K	0.04%	+2,593	Timeline
IXUSISHARES TR	8,906	$602K	0.04%	-106	Timeline
INTCINTEL CORP	19,375	$600K	0.04%	-18,733	Timeline
FALNISHARES TR	22,878	$599K	0.04%	+6,880	Timeline
AXONAXON ENTERPRISE INC	2,027	$596K	0.04%	+465	Timeline
BABOEING CO	3,277	$596K	0.04%	-1,391	Timeline
OREALTY INCOME CORP	11,288	$596K	0.04%	-6,807	Timeline
BSXBOSTON SCIENTIFIC CORP	7,717	$594K	0.04%	-124	Timeline
VYMIVANGUARD WHITEHALL FDS	8,666	$594K	0.04%	+42	Timeline
USXFISHARES TR	12,737	$593K	0.04%	+1,434	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,350	$592K	0.04%	-49	Timeline
WECWEC ENERGY GROUP INC	7,460	$585K	0.04%	+745	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,220	$578K	0.04%	-191	Timeline
VAWVANGUARD WORLD FD	2,983	$577K	0.04%	-3,970	Timeline
BF-BBROWN FORMAN CORP	13,245	$575K	0.04%	+168	Timeline
HRLHORMEL FOODS CORP	18,848	$575K	0.04%	-2,788	Timeline
OEFISHARES TR	2,169	$573K	0.04%	-13	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,942	$568K	0.04%	-732	Timeline
IXCISHARES TR	13,663	$567K	0.04%	-29,912	Timeline
ABTABBOTT LABORATORIES	5,381	$559K	0.03%	-499	Timeline
VSTVISTRA CORP	6,489	$558K	0.03%	+2,728	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,571	$557K	0.03%	-870	Timeline
SNPSSYNOPSYS INC	934	$556K	0.03%	-20	Timeline
DOXAMDOCS LTD	6,970	$553K	0.03%	-449	Timeline
SUSCISHARES TR	24,286	$552K	0.03%	+2,121	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,898	$547K	0.03%	+256	Timeline
PGRPROGRESSIVE CORP	2,633	$547K	0.03%	-349	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	22,780	$545K	0.03%	+1,365	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,352	$545K	0.03%	0	Timeline
HPQHP INC	15,363	$542K	0.03%	-187	Timeline
TFCTRUIST FINL CORP	13,816	$537K	0.03%	+528	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	20,720	$535K	0.03%	+20,720	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	17,443	$532K	0.03%	+7,429	Timeline
NETCLOUDFLARE INC	6,412	$531K	0.03%	-116	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	52,945	$531K	0.03%	+13,375	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	18,442	$529K	0.03%	+18,034	Timeline
SHOPSHOPIFY INC	8,004	$529K	0.03%	+949	Timeline
VEEVVEEVA SYS INC	2,868	$525K	0.03%	-262	Timeline
DOWDOW HLDGS INC	9,847	$522K	0.03%	-804	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,001	$520K	0.03%	+1,199	Timeline
PNCPNC FINL SVCS GROUP INC	3,341	$519K	0.03%	+45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,478	$518K	0.03%	-905	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,157	$515K	0.03%	+2,659	Timeline
HUMHUMANA INC	1,372	$514K	0.03%	+82	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,664	$514K	0.03%	-3,753
STZCONSTELLATION BRANDS INC	1,996	$514K	0.03%	-46	Timeline
CMCSACOMCAST CORP NEW	13,074	$512K	0.03%	-496	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,087	$510K	0.03%	-92	Timeline
JKHYHENRY JACK & ASSOC INC	3,069	$510K	0.03%	-263	Timeline
IEURISHARES TR	8,844	$504K	0.03%	+8,716	Timeline
UNMUNUM GROUP	9,740	$498K	0.03%	-121	Timeline
TTDTHE TRADE DESK INC	5,092	$497K	0.03%	-463	Timeline
CGBLCAPITAL GROUP CORE BALANCED	16,597	$496K	0.03%	+16,334	Timeline
NNNNNN REIT INC	11,633	$496K	0.03%	+13	Timeline
VIGIVANGUARD WHITEHALL FDS	6,061	$493K	0.03%	+219	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,147	$491K	0.03%	+4,100	Timeline
RSGREPUBLIC SVCS INC	2,526	$491K	0.03%	+187	Timeline
TEAMATLASSIAN CORPORATION	2,749	$486K	0.03%	-2,333	Timeline
DIVOAMPLIFY ETF TR	12,544	$485K	0.03%	+3,820	Timeline
GEVGE VERNOVA INC	2,824	$484K	0.03%	+2,824	Timeline
BPBP PLC	13,394	$484K	0.03%	+80	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,453	$481K	0.03%	+892	Timeline
QYLDGLOBAL X FDS	26,690	$476K	0.03%	+264	Timeline
ILMNILLUMINA INC	4,561	$476K	0.03%	-179	Timeline
CORPPIMCO ETF TR	5,000	$475K	0.03%	-603	Timeline
IYHISHARES TR	7,735	$474K	0.03%	0	Timeline
NULGNUSHARES ETF TR	5,789	$470K	0.03%	-436	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,607	$469K	0.03%	-1,858	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,284	$469K	0.03%	+760	Timeline
SONSONOCO PRODS CO	9,221	$468K	0.03%	-4,300	Timeline
HDBHDFC BANK LTD	7,100	$462K	0.03%	-864	Timeline
CSGPCOSTAR GROUP INC	6,212	$461K	0.03%	-988	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	431	$460K	0.03%	-604
EPDENTERPRISE PRODS PARTNERS L	15,749	$456K	0.03%	-2,696	Timeline
MELIMERCADOLIBRE INC	277	$455K	0.03%	+173	Timeline
HSICSCHEIN HENRY INC	7,065	$453K	0.03%	-775	Timeline
SPSKTIDAL TRUST I	25,539	$452K	0.03%	+184	Timeline
CEGCONSTELLATION ENERGY CORP	2,248	$450K	0.03%	+671	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	9,895	$449K	0.03%	-790	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,331	$445K	0.03%	0	Timeline
ACWIISHARES TR	3,934	$442K	0.03%	+72	Timeline
CTRACOTERRA ENERGY INC	16,474	$439K	0.03%	+1,122	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,967	$439K	0.03%	-550	Timeline
SBRASABRA HEALTH CARE REIT INC	28,379	$437K	0.03%	+6,516	Timeline
SPSMSPDR SERIES TRUST	10,490	$436K	0.03%	-2,359	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,526	$434K	0.03%	-79	Timeline
ARMARM HOLDINGS PLC	2,627	$430K	0.03%	+1,293	Timeline
RCLROYAL CARIBBEAN GROUP	2,695	$430K	0.03%	+1,265	Timeline
AFLAFLAC INC	4,806	$429K	0.03%	+938	Timeline
OTTROTTER TAIL CORP	4,873	$427K	0.03%	+21	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,746	$423K	0.03%	-801	Timeline
IWMISHARES TR	2,074	$421K	0.03%	-7,739	Timeline
BTIBRITISH AMERN TOB PLC	13,215	$419K	0.03%	+83	Timeline
AROCARCHROCK INC	20,663	$418K	0.03%	+9,069	Timeline
OIHVANECK ETF TRUST	1,321	$418K	0.03%	-85	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,900	$417K	0.03%	+3,580	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,219	$415K	0.03%	-784	Timeline
LECOLINCOLN ELEC HLDGS INC	2,179	$413K	0.03%	+2,104	Timeline
MSCIMSCI INC	855	$412K	0.03%	+671	Timeline
EMEEMCOR GROUP INC	1,128	$412K	0.03%	+77	Timeline
IDVISHARES TR	14,881	$412K	0.03%	-747	Timeline
CPRTCOPART INC	7,599	$412K	0.03%	-367	Timeline
BENFRANKLIN TEMPLETON INC	18,162	$412K	0.03%	+1,541	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	11,626	$411K	0.03%	-3,507	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,627	$410K	0.03%	-332	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 10,580. All 10,580

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,977	$189K	-32,872
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	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	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 Q2 2024

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

The largest 100 of 657. All 657

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,902	$852K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,480	$388K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	898	$292K	shares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	1,000	$47.8K	shares
MODEL N INCMODEL N INC	997	$28.4K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,062	$24.7K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	380	$23.9K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	4,950	$22.8K	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	800	$17.2K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	215	$6.12K	shares
CASSAVA SCIENCES INCCASSAVA SCIENCES INC	977	$3.94K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	2,466	$3.65K	shares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	101	$2.77K	shares
GLOBAL XGLOBAL X	450	$2.54K	shares
NIKOLA CORPNIKOLA CORP	418	$434	shares
2U INC2U INC	200	$77	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	0	$0	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	0	$0	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	0	$0	shares
DERMTECH INCDERMTECH INC	0	$0	shares
DESKTOP METAL INCDESKTOP METAL INC	0	$0	shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	0	$0	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	0	$0	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	0	$0	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	0	$0	shares
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	0	$0	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	0	$0	shares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	0	$0	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	0	$0	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	0	$0	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	0	$0	shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	0	$0	shares
STEXSTREAMEX CORP	0	$0	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	0	$0	shares
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	0	$0	shares
CMCWFPIERMONT VALLEY ACQUISITION CO	0	$0	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	0	$0	shares
CONX CORPCONX CORP	0	$0	shares
CONX CorpCONX Corp	0	$0	shares
Thunder Power Holdings IncThunder Power Holdings Inc	0	$0	shares
Relativity Acquisition CorpRelativity Acquisition Corp	0	$0	shares
Goal Acquisitions CorpGoal Acquisitions Corp	0	$0	shares
STWWFSEMANTIX, INC. WT EXP 08/03/27	0	$0	shares
STREAMEX CORPSTREAMEX CORP	0	$0	call
Rent the Runway, Inc.Rent the Runway, Inc.	0	$0	shares
Community West BancsharesCommunity West Bancshares	0	$0	shares
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL	0	$0	shares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	0	$0	shares
AGILITI INCAGILITI INC	0	$0	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	0	$0	shares
AAUAFALMADEN MINERALS LTD COM CLASS	0	$0	shares
CELESTICA INCCELESTICA INC	0	$0	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	0	$0	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	0	$0	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	0	$0	shares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	0	$0	shares
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	0	$0	shares
CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF	0	$0	shares
AGENUS INCAGENUS INC	0	$0	shares
STREAMEX CORPSTREAMEX CORP	0	$0	put
VSEE HEALTH INC COMVSEE HEALTH INC COM	0	$0	shares
MOATABLE INCMOATABLE INC	0	$0	shares
Fluent CoFluent Co	0	$0	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	0	$0	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	0	$0	shares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	0	$0	shares
DASEKE INCDASEKE INC	0	$0	shares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	0	$0	shares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	0	$0	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	0	$0	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	0	$0	shares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	0	$0	shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	0	$0	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	0	$0	shares
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	0	$0	shares
FUVVARCIMOTO INC	0	$0	shares
CZOOFCAZOO GROUP LTD CL A OCT 2023	0	$0	shares
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	0	$0	shares
SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW	0	$0	shares
AONCAMERICAN ONCOLOGY NETWORK INC	0	$0	shares
PETVPETVIVO HLDGS INC COM PAR $.00	0	$0	shares
VAXXVAXXINITY INC COM CL A	0	$0	shares
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	0	$0	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	0	$0	shares
MACKMerrimack Pharmaceuticals Inc	0	$0	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	0	$0	shares
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	0	$0	shares
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	0	$0	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	0	$0	shares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	0	$0	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	0	$0	shares
HLTHQCUE HEALTH INC COM (DE)	0	$0	shares
ENERPLUS CORPENERPLUS CORP	0	$0	shares
SP PLUS CORPSP PLUS CORP	0	$0	shares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	0	$0	shares
PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS	0	$0	shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	0	$0	shares
MVLAMOVELLA HOLDINGS INC - CLASS A - …	0	$0	shares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	0	$0	shares
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	0	$0	shares

How Q2 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 0000752798-24-000006	base		2024-07-23	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC