CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,681,416,889 across 22,037 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 18.41% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000752798-24-000009

Period: 2024-09-30
Reported value: $1.68B
Holdings: 22,037
Top 10 weight: 18.41%
New: 782
Sold out: 742

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+105,835	$6.09M
XLFadded	+112,117	$5.08M
IUSBadded	+104,990	$4.95M
DGROadded	+64,350	$4.03M
MBBadded	+40,458	$3.88M

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
SPGPreduced	-53,269	-$5.58M
IVVreduced	-6,958	-$4.01M
TIDAL TR IIexited	-148,192	-$2.82M
GMAYreduced	-71,340	-$2.59M
IEMGreduced	-44,665	-$2.56M

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, Q3 2024

Share positions as resolved from 13F-HR 0000752798-24-000009, largest first. % of portfolio is the value over $1,681,281,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGCVANGUARD WORLD FD	208,412	$43.1M	2.56%	-921	Timeline
IVVISHARES TR	68,746	$39.7M	2.36%	-6,958	Timeline
QUALISHARES TR	188,564	$33.8M	2.01%	-3,071	Timeline
IUSBISHARES TR	691,622	$32.6M	1.94%	+104,990	Timeline
VEAVANGUARD TAX-MANAGED FDS	576,622	$30.5M	1.81%	-15,263	Timeline
VOOVANGUARD INDEX FDS	54,041	$28.6M	1.7%	-905	Timeline
AAPLAPPLE INC	140,592	$28.2M	1.68%	-3,765	Timeline
MBBISHARES TR	265,140	$25.4M	1.51%	+40,458	Timeline
MSFTMICROSOFT CORP	55,858	$24M	1.43%	-671	Timeline
AGGISHARES TR	234,970	$23.8M	1.42%	-3,804	Timeline
VOVANGUARD INDEX FDS	85,155	$22.5M	1.34%	-4,384	Timeline
NVDANVIDIA CORPORATION	274,878	$20.7M	1.23%	+4,758	Timeline
IVWISHARES TR	193,836	$18.6M	1.1%	+1,289	Timeline
SCHGSCHWAB STRATEGIC TR	174,178	$18.1M	1.08%	-7,493	Timeline
AMZNAMAZON COM INC	95,484	$17.8M	1.06%	+438	Timeline
DYNFBLACKROCK ETF TRUST	350,554	$17.3M	1.03%	+3,875	Timeline
IEFAISHARES TR	215,064	$16.8M	1%	-11,778	Timeline
VONGVANGUARD SCOTTSDALE FDS	153,570	$14.8M	0.88%	-5,349	Timeline
LQDISHARES TR	117,205	$13.2M	0.79%	+13,495	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	216,515	$13M	0.77%	-10,424	Timeline
VUGVANGUARD INDEX FDS	33,625	$12.9M	0.77%	-1,422	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,021	$12.9M	0.77%	+2,921	Timeline
GOOGLALPHABET INC	77,718	$12.9M	0.77%	+216	Timeline
IJRISHARES TR	107,216	$12.5M	0.75%	-5,478	Timeline
XLVSELECT SECTOR SPDR TR	79,883	$12.3M	0.73%	+6,402	Timeline
VTIVANGUARD INDEX FDS	40,949	$11.6M	0.69%	-272	Timeline
VWOVANGUARD INTL EQUITY INDEX F	235,399	$11.3M	0.67%	-11,451	Timeline
BNDXVANGUARD CHARLOTTE FDS	223,852	$11.3M	0.67%	-6,714	Timeline
EFVISHARES TR	189,989	$10.9M	0.65%	+105,835	Timeline
IVEISHARES TR	53,260	$10.5M	0.62%	+3,500	Timeline
SCHDSCHWAB STRATEGIC TR	123,493	$10.4M	0.62%	+7,983	Timeline
BINCBLACKROCK ETF TRUST II	194,467	$10.4M	0.62%	-11,433	Timeline
EFGISHARES TR	92,381	$9.94M	0.59%	-8,299	Timeline
PSIINVESCO EXCHANGE TRADED FD T	162,486	$9.35M	0.56%	+13,171	Timeline
MAMASTERCARD INCORPORATED	18,815	$9.29M	0.55%	-853	Timeline
VTVVANGUARD INDEX FDS	49,856	$8.7M	0.52%	-3,363	Timeline
BSVVANGUARD BD INDEX FDS	109,352	$8.6M	0.51%	-4,552	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,087	$8.32M	0.5%	+380	Timeline
WMTWALMART INC	102,517	$8.28M	0.49%	-3,346	Timeline
XLKSELECT SECTOR SPDR TR	35,536	$8.02M	0.48%	+918	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,869	$7.98M	0.47%	-716	Timeline
HDHOME DEPOT INC	19,223	$7.79M	0.46%	-674	Timeline
EMXCISHARES INC	120,349	$7.35M	0.44%	+27,138	Timeline
COWZPACER FDS TR	125,793	$7.31M	0.43%	-6,876	Timeline
VVISA INC	26,429	$7.27M	0.43%	-2,179	Timeline
MUBISHARES TR	85,552	$7.04M	0.42%	-7,656	Timeline
UNHUNITEDHEALTH GROUP INC	11,818	$6.91M	0.41%	-296	Timeline
XLFSELECT SECTOR SPDR TR	150,387	$6.82M	0.41%	+112,117	Timeline
METAMETA PLATFORMS INC	11,639	$6.66M	0.4%	+1,594	Timeline
XLESELECT SECTOR SPDR TR	75,237	$6.61M	0.39%	+11,056	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	63,894	$6.55M	0.39%	+12,830	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	179,668	$6.54M	0.39%	-9,504	Timeline
SHYGISHARES TR	143,982	$6.25M	0.37%	+4,042	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,022	$6.2M	0.37%	-625	Timeline
VGTVANGUARD WORLD FD	10,427	$6.13M	0.36%	-3,906	Timeline
TLTISHARES TR	62,276	$6.11M	0.36%	-6,766	Timeline
VYMVANGUARD WHITEHALL FDS	47,438	$6.08M	0.36%	-120	Timeline
PTYPIMCO CORPORATE & INCOME OPP	418,306	$6.07M	0.36%	+24,604	Timeline
BIVVANGUARD BD INDEX FDS	77,216	$6.05M	0.36%	-1,945	Timeline
SDYSPDR SERIES TRUST	42,422	$6.03M	0.36%	+448	Timeline
XSDSPDR SERIES TRUST	24,999	$6.01M	0.36%	-3,108	Timeline
DGROISHARES TR	95,366	$5.98M	0.36%	+64,350	Timeline
BNDVANGUARD BD INDEX FDS	79,377	$5.96M	0.35%	+1,191	Timeline
ITOTISHARES TR	47,076	$5.91M	0.35%	-16,703	Timeline
VXUSVANGUARD STAR FDS	89,316	$5.78M	0.34%	+2,076	Timeline
HACKAMPLIFY ETF TR	84,305	$5.76M	0.34%	-1,582	Timeline
NVONOVO-NORDISK A S	46,584	$5.55M	0.33%	-498	Timeline
JPMJPMORGAN CHASE & CO	26,059	$5.49M	0.33%	-1,655	Timeline
ADBEADOBE INC	10,605	$5.49M	0.33%	-371	Timeline
XARSPDR SERIES TRUST	34,382	$5.41M	0.32%	-9,661	Timeline
XOMEXXON MOBIL CORP	45,912	$5.38M	0.32%	-2,299	Timeline
VMBSVANGUARD SCOTTSDALE FDS	113,477	$5.36M	0.32%	-8,507	Timeline
BLVVANGUARD BD INDEX FDS	71,008	$5.34M	0.32%	-2,272	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,019	$5.34M	0.32%	-516	Timeline
DIASTATE STR SPDR DOW JONES IND	12,560	$5.33M	0.32%	+432	Timeline
ABLDABACUS FCF ETF TR	165,561	$5.3M	0.31%	-8,559	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	144,653	$5.29M	0.31%	+22,519	Timeline
VHTVANGUARD WORLD FD	18,661	$5.29M	0.31%	+1,025	Timeline
KOCOCA COLA CO	71,821	$5.2M	0.31%	-524	Timeline
VOTVANGUARD INDEX FDS	21,323	$5.19M	0.31%	+1,649	Timeline
TSLATESLA INC	19,615	$5.13M	0.31%	-1,176	Timeline
VDCVANGUARD WORLD FD	23,073	$5.07M	0.3%	+2,015	Timeline
IYWISHARES TR	33,192	$5.03M	0.3%	-9,093	Timeline
LLYELI LILLY & CO	6,747	$4.86M	0.29%	-152	Timeline
HYHGPROSHARES TR	74,667	$4.84M	0.29%	+24,226	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,625	$4.7M	0.28%	+704	Timeline
PEPPEPSICO INC	27,137	$4.61M	0.27%	-1,821	Timeline
DONWISDOMTREE TR	88,716	$4.54M	0.27%	-226	Timeline
ABOTABACUS FCF ETF TR	134,551	$4.52M	0.27%	-9,630	Timeline
MRKMERCK & CO INC	39,518	$4.52M	0.27%	-1,570	Timeline
IJHISHARES TR	72,167	$4.5M	0.27%	-946	Timeline
FLTRVANECK ETF TRUST	173,838	$4.43M	0.26%	+6,744	Timeline
PGPROCTER & GAMBLE CO	25,563	$4.43M	0.26%	-10,786	Timeline
FVFIRST TR EXCHANGE TRADED FD	75,898	$4.42M	0.26%	+6,675	Timeline
AVGOBROADCOM INC	24,581	$4.24M	0.25%	+22,160	Timeline
VFHVANGUARD WORLD FD	38,193	$4.22M	0.25%	+5,126	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	136,720	$4.09M	0.24%	+15,724	Timeline
SLYGSPDR SERIES TRUST	43,817	$4.08M	0.24%	+1,608	Timeline
IEURISHARES TR	64,033	$3.9M	0.23%	+55,189	Timeline
ABXBABACUS FCF ETF TR	178,006	$3.9M	0.23%	-5,985	Timeline
JNJJOHNSON & JOHNSON	23,917	$3.88M	0.23%	-963	Timeline
VBVANGUARD INDEX FDS	16,220	$3.86M	0.23%	-934	Timeline
CLOABLACKROCK ETF TRUST II	74,123	$3.85M	0.23%	+3,308	Timeline
VZVERIZON COMMUNICATIONS INC	84,383	$3.79M	0.23%	+3,897	Timeline
GOOGALPHABET INC	22,304	$3.73M	0.22%	-416	Timeline
NXPINXP SEMICONDUCTORS N V	15,327	$3.69M	0.22%	+66	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	106,887	$3.67M	0.22%	+11,603	Timeline
SPSBSPDR SERIES TRUST	121,113	$3.67M	0.22%	+29,353	Timeline
TLHISHARES TR	33,322	$3.64M	0.22%	+6,942	Timeline
AXPAMERICAN EXPRESS CO	13,421	$3.64M	0.22%	-391	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	144,561	$3.63M	0.22%	-2,343	Timeline
MCDMCDONALDS CORP	11,904	$3.63M	0.22%	-911	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,253	$3.59M	0.21%	-1,636	Timeline
IGSBISHARES TR	68,182	$3.59M	0.21%	-3,945	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,183	$3.58M	0.21%	+1,418	Timeline
LMTLOCKHEED MARTIN CORP	6,024	$3.52M	0.21%	-146	Timeline
ACNACCENTURE PLC IRELAND	9,845	$3.48M	0.21%	-455	Timeline
XLYSELECT SECTOR SPDR TR	16,384	$3.28M	0.2%	+983	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	134,369	$3.26M	0.19%	+52,058	Timeline
VNQVANGUARD INDEX FDS	33,097	$3.25M	0.19%	-2,140	Timeline
ABBVABBVIE INC	16,455	$3.25M	0.19%	+1,355	Timeline
SCHQSCHWAB STRATEGIC TR	92,743	$3.25M	0.19%	+13,239	Timeline
BILSPDR SERIES TRUST	34,773	$3.19M	0.19%	-6,740	Timeline
VOEVANGUARD INDEX FDS	18,889	$3.17M	0.19%	+175	Timeline
AMGNAMGEN INC	9,647	$3.11M	0.18%	-18	Timeline
IWSISHARES TR	23,276	$3.08M	0.18%	+1,868	Timeline
CVXCHEVRON CORPORATION	20,486	$3.02M	0.18%	-1,646	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	83,291	$3M	0.18%	+80,615	Timeline
BKNGBOOKING HOLDINGS INC	698	$2.94M	0.17%	-27	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,793	$2.93M	0.17%	+708	Timeline
ROPROPER TECHNOLOGIES INC	5,164	$2.87M	0.17%	-183	Timeline
HEFAISHARES TR	80,792	$2.86M	0.17%	-38,354	Timeline
SPTSSPDR SERIES TRUST	96,524	$2.84M	0.17%	-3,445	Timeline
IEFISHARES TR	28,836	$2.83M	0.17%	+672	Timeline
IEIISHARES TR	23,643	$2.83M	0.17%	+1,063	Timeline
USMVISHARES TR	30,606	$2.79M	0.17%	-1,206	Timeline
PHPARKER-HANNIFIN CORP	4,274	$2.7M	0.16%	-96	Timeline
IEMGISHARES INC	46,899	$2.69M	0.16%	-44,665	Timeline
TJXTJX COS INC NEW	22,727	$2.67M	0.16%	-649	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,204	$2.67M	0.16%	+95	Timeline
SPMOINVESCO EXCH TRADED FD TR II	29,228	$2.65M	0.16%	+28,659	Timeline
NEENEXTERA ENERGY INC	31,301	$2.65M	0.16%	+31	Timeline
HCAHCA HEALTHCARE INC	6,497	$2.64M	0.16%	-1,494	Timeline
SOSOUTHERN CO	28,956	$2.61M	0.16%	+426	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,777	$2.57M	0.15%	+4,194	Timeline
TTTRANE TECHNOLOGIES PLC	6,598	$2.56M	0.15%	+264	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,646	$2.55M	0.15%	+27	Timeline
PMPHILIP MORRIS INTL INC	20,706	$2.54M	0.15%	+496	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	41,532	$2.53M	0.15%	+8,555	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,341	$2.51M	0.15%	-3,235	Timeline
SHYISHARES TR	30,150	$2.51M	0.15%	-8,093	Timeline
IAGGISHARES TR	45,320	$2.35M	0.14%	-601	Timeline
XLISELECT SECTOR SPDR TR	17,244	$2.34M	0.14%	-11,761	Timeline
VISVANGUARD WORLD FD	8,921	$2.33M	0.14%	+1,054	Timeline
FITBFIFTH THIRD BANCORP	53,195	$2.3M	0.14%	-3,048	Timeline
DVYISHARES TR	16,993	$2.3M	0.14%	-385	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,891	$2.27M	0.14%	-22	Timeline
GDGENERAL DYNAMICS CORP	7,527	$2.27M	0.14%	-241	Timeline
USIGISHARES TR	43,193	$2.27M	0.14%	+1,760	Timeline
CATCATERPILLAR INC	5,804	$2.27M	0.14%	+735	Timeline
TMUST-MOBILE US INC	10,965	$2.26M	0.13%	-638	Timeline
DISDISNEY WALT CO	23,462	$2.26M	0.13%	-661	Timeline
EMBISHARES TR	24,083	$2.25M	0.13%	+43	Timeline
MOALTRIA GROUP INC	43,252	$2.25M	0.13%	-1,702	Timeline
SYKSTRYKER CORPORATION	6,190	$2.24M	0.13%	-188	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	37,478	$2.23M	0.13%	+3,195	Timeline
CSXCSX CORP	64,102	$2.21M	0.13%	+4,787	Timeline
TFLOISHARES TR	43,741	$2.21M	0.13%	-2,593	Timeline
LINLINDE PLC	4,638	$2.21M	0.13%	-2,959	Timeline
WABWABTEC	11,944	$2.17M	0.13%	-435	Timeline
TAT&T INC	98,267	$2.16M	0.13%	-7,156	Timeline
BACBANK OF AMER CORP	53,638	$2.13M	0.13%	+14,301	Timeline
CTASCINTAS CORP	10,311	$2.12M	0.13%	+6,848	Timeline
AJGGALLAGHER ARTHUR J & CO	7,510	$2.11M	0.13%	+190	Timeline
GEGE AEROSPACE	11,034	$2.08M	0.12%	-264	Timeline
APPAPPLOVIN CORP	15,561	$2.03M	0.12%	+1,135	Timeline
ASMLASML HLDG NV	2,416	$2.01M	0.12%	-30	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,301	$1.97M	0.12%	+4,258	Timeline
EMHYISHARES INC	50,374	$1.97M	0.12%	-499	Timeline
BWZSPDR SERIES TRUST	70,937	$1.95M	0.12%	-937	Timeline
NOWSERVICENOW INC	2,110	$1.89M	0.11%	-341	Timeline
HYBBISHARES TR	39,582	$1.87M	0.11%	+1,348	Timeline
CSCOCISCO SYS INC	35,087	$1.87M	0.11%	+46	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	65,158	$1.87M	0.11%	-2,938	Timeline
PFFAETFIS SER TR I	81,502	$1.86M	0.11%	+425	Timeline
NFLXNETFLIX INC.	2,593	$1.84M	0.11%	+53	Timeline
HYGISHARES TR	22,862	$1.84M	0.11%	+570	Timeline
ORCLORACLE CORP	10,768	$1.83M	0.11%	-1,009	Timeline
AMTAMERICAN TOWER CORP	7,859	$1.83M	0.11%	-147	Timeline
CRMSALESFORCE INC	6,632	$1.82M	0.11%	-33	Timeline
DUKDUKE ENERGY CORP NEW	15,750	$1.82M	0.11%	-1,226	Timeline
MCKMCKESSON CORP	3,625	$1.79M	0.11%	-1,115	Timeline
FDVVFIDELITY COVINGTON TRUST	34,728	$1.76M	0.1%	+4,416	Timeline
CLCOLGATE PALMOLIVE CO	16,944	$1.76M	0.1%	-261	Timeline
WMBWILLIAMS COS INC	38,493	$1.76M	0.1%	-1,544	Timeline
VDEVANGUARD WORLD FD	14,224	$1.76M	0.1%	+1,272	Timeline
METMETLIFE INC	21,202	$1.75M	0.1%	-1,427	Timeline
ISRGINTUITIVE SURGICAL INC	3,543	$1.74M	0.1%	-339	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	34,969	$1.73M	0.1%	-1,062	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,738	$1.7M	0.1%	+10,506	Timeline
SPGIS&P GLOBAL INC	3,281	$1.7M	0.1%	-429	Timeline
VPUVANGUARD WORLD FD	9,624	$1.69M	0.1%	+1,936	Timeline
VRSKVERISK ANALYTICS INC	6,254	$1.68M	0.1%	-169	Timeline
EMREMERSON ELEC CO	15,126	$1.65M	0.1%	-1,542	Timeline
NOCNORTHROP GRUMMAN CORP	3,123	$1.65M	0.1%	-157	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	44,810	$1.65M	0.1%	-3,371	Timeline
CGGRCAPITAL GROUP GROWTH ETF	46,699	$1.62M	0.1%	+13,195	Timeline
CBOECBOE GLOBAL MKTS INC	7,926	$1.62M	0.1%	+7,684	Timeline
MARATHON OIL CORPMARATHON OIL CORP	60,773	$1.62M	0.1%	-1,050
FTSLFIRST TR EXCHANGE-TRADED FD	34,554	$1.59M	0.09%	-2,092	Timeline
UITBVICTORY PORTFOLIOS II	33,029	$1.58M	0.09%	+8,776	Timeline
PFEPFIZER INC	54,201	$1.57M	0.09%	+7,366	Timeline
AMEAMETEK INC	9,118	$1.57M	0.09%	-289	Timeline
USBUS BANCORP	33,841	$1.56M	0.09%	+101	Timeline
AZOAUTOZONE INC	492	$1.55M	0.09%	+20	Timeline
GLDSPDR GOLD TR	6,292	$1.53M	0.09%	-159	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,367	$1.52M	0.09%	-80	Timeline
CLXCLOROX CO DEL	9,327	$1.52M	0.09%	-127	Timeline
AMDADVANCED MICRO DEVICES INC	9,253	$1.52M	0.09%	-1,205	Timeline
IRMIRON MTN INC DEL	12,671	$1.51M	0.09%	+201	Timeline
MDTMEDTRONIC PLC	16,609	$1.51M	0.09%	-307	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,920	$1.5M	0.09%	-78
UNPUNION PAC CORP	10,226	$1.5M	0.09%	-27	Timeline
TFISPDR SERIES TRUST	31,943	$1.5M	0.09%	+9,473	Timeline
CMICUMMINS INC	4,604	$1.49M	0.09%	-26	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	54,610	$1.47M	0.09%	+29,499	Timeline
IGEBISHARES TR	30,738	$1.43M	0.08%	+1,497	Timeline
AEPAMERICAN ELEC PWR CO INC	13,896	$1.43M	0.08%	-1,119	Timeline
CGBLCAPITAL GROUP CORE BALANCED	45,648	$1.42M	0.08%	+29,051	Timeline
TXNTEXAS INSTRS INC	6,854	$1.42M	0.08%	+5	Timeline
FFORD MTR CO	133,274	$1.41M	0.08%	-7,733	Timeline
ESGUISHARES TR	11,134	$1.4M	0.08%	+877	Timeline
GOVTISHARES TR	59,114	$1.39M	0.08%	+2,430	Timeline
COFCAPITAL ONE FINL CORP	9,229	$1.38M	0.08%	+1,082	Timeline
BIZDVANECK ETF TRUST	83,334	$1.38M	0.08%	+2,075	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,940	$1.37M	0.08%	-52	Timeline
EEMSISHARES INC	21,400	$1.37M	0.08%	+4,390	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	32,277	$1.36M	0.08%	-471	Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,361	$1.35M	0.08%	-1,971	Timeline
USTBVICTORY PORTFOLIOS II	26,467	$1.34M	0.08%	+5,902	Timeline
VBRVANGUARD INDEX FDS	6,657	$1.34M	0.08%	-301	Timeline
EOGEOG RES INC	10,822	$1.33M	0.08%	-440	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	12,810	$1.33M	0.08%	+4,233	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,546	$1.32M	0.08%	+1,422	Timeline
OKEONEOK INC NEW	14,458	$1.32M	0.08%	+3,673	Timeline
WMWASTE MGMT INC DEL	6,339	$1.32M	0.08%	-109	Timeline
IWFISHARES TR	3,487	$1.31M	0.08%	+46	Timeline
IWPISHARES TR	11,159	$1.31M	0.08%	+40	Timeline
RSGREPUBLIC SVCS INC	6,501	$1.31M	0.08%	+3,975	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	27,665	$1.3M	0.08%	-997	Timeline
SPYGSPDR SERIES TRUST	15,578	$1.29M	0.08%	+3,199	Timeline
TSCOTRACTOR SUPPLY CO	4,428	$1.29M	0.08%	-395	Timeline
UBERUBER TECHNOLOGIES INC	17,000	$1.28M	0.08%	+494	Timeline
VTIPVANGUARD MALVERN FDS	25,850	$1.27M	0.08%	+3,081	Timeline
GEVGE VERNOVA INC	4,958	$1.26M	0.08%	+2,134	Timeline
QCOMQUALCOMM INC	7,422	$1.26M	0.08%	-1,137	Timeline
ETRENTERGY CORP NEW	9,588	$1.26M	0.08%	-637	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,708	$1.26M	0.08%	-716	Timeline
NSCNORFOLK SOUTHN CORP	5,069	$1.26M	0.07%	+179	Timeline
EFAISHARES TR	14,867	$1.24M	0.07%	-5,738	Timeline
AOMISHARES TR	27,547	$1.24M	0.07%	+1,811	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	40,151	$1.24M	0.07%	+21,709	Timeline
EOSEATON VANCE ENHANCED EQUITY	56,362	$1.22M	0.07%	+780	Timeline
CHDCHURCH & DWIGHT CO INC	11,677	$1.22M	0.07%	+20	Timeline
FANGDIAMONDBACK ENERGY INC	7,091	$1.22M	0.07%	+10	Timeline
IFRAISHARES TR	25,930	$1.22M	0.07%	+148	Timeline
CFGCITIZENS FINL GROUP INC	29,645	$1.22M	0.07%	-1,002	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,079	$1.21M	0.07%	+80	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,302	$1.21M	0.07%	-413	Timeline
VOXVANGUARD WORLD FD	8,184	$1.19M	0.07%	+1,850	Timeline
MMM3M CO	8,668	$1.18M	0.07%	+1,688	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,731	$1.18M	0.07%	-73	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,086	$1.17M	0.07%	-124	Timeline
IPINTERNATIONAL PAPER CO	23,871	$1.17M	0.07%	-1,714	Timeline
GPCGENUINE PARTS CO	8,280	$1.16M	0.07%	-347	Timeline
ARESARES MANAGEMENT CORPORATION	7,451	$1.16M	0.07%	-1,561	Timeline
ITWILLINOIS TOOL WKS INC	4,404	$1.16M	0.07%	-37	Timeline
MRSHMARSH & MCLENNAN COS INC	5,192	$1.16M	0.07%	+266	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	28,272	$1.14M	0.07%	-3,406	Timeline
FEFIRSTENERGY CORP	25,681	$1.14M	0.07%	+214	Timeline
ZTSZOETIS INC	5,812	$1.14M	0.07%	+5	Timeline
APUETRUST FOR PROFESSIONAL MANAG	32,194	$1.13M	0.07%	+7,912	Timeline
GWWWW GRAINGER INC	1,091	$1.13M	0.07%	+18	Timeline
DSIISHARES TR	10,407	$1.13M	0.07%	-360	Timeline
HDVISHARES TR	9,624	$1.13M	0.07%	+50	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,081	$1.13M	0.07%	+4,552	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,867	$1.13M	0.07%	+3,599	Timeline
BPBP PLC	35,716	$1.12M	0.07%	+22,322	Timeline
RFREGIONS FINANCIAL CORP NEW	47,211	$1.11M	0.07%	+640	Timeline
CNICANADIAN NATL RY CO	9,479	$1.11M	0.07%	+182	Timeline
FSKFS KKR CAP CORP	54,335	$1.11M	0.07%	-1,341	Timeline
PFFISHARES TR	33,388	$1.11M	0.07%	+2,691	Timeline
DALDELTA AIR LINES INC	21,671	$1.1M	0.07%	+272	Timeline
VCRVANGUARD WORLD FD	3,179	$1.08M	0.06%	+286	Timeline
HONHONEYWELL INTL INC	5,235	$1.08M	0.06%	-165	Timeline
COPCONOCOPHILLIPS	10,252	$1.08M	0.06%	-492	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,949	$1.07M	0.06%	+44	Timeline
KLACKLA CORP	1,372	$1.06M	0.06%	+110	Timeline
ARCCARES CAPITAL CORP	50,701	$1.06M	0.06%	-6,230	Timeline
LOWLOWES COS INC	3,901	$1.06M	0.06%	+90	Timeline
ENBENBRIDGE INC	25,594	$1.04M	0.06%	+164	Timeline
PCEFINVESCO EXCH TRADED FD TR II	52,683	$1.04M	0.06%	-1,000	Timeline
CALFPACER FDS TR	22,241	$1.04M	0.06%	-193	Timeline
IQLTISHARES TR	25,010	$1.04M	0.06%	+125	Timeline
GISGENERAL MILLS INC	14,007	$1.03M	0.06%	+614	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	23,055	$1.03M	0.06%	-72	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	22,505	$1.03M	0.06%	+1,821	Timeline
RGAREINSURANCE GROUP AMER INC	4,712	$1.03M	0.06%	+3,258	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	37,356	$1.03M	0.06%	+6,367	Timeline
CINFCINCINNATI FINL CORP	7,482	$1.02M	0.06%	-187	Timeline
APHAMPHENOL CORP	15,640	$1.02M	0.06%	-853	Timeline
FICOFAIR ISAAC CORP	1,125	$1.02M	0.06%	+109	Timeline
SUBISHARES TR	9,318	$989K	0.06%	-319	Timeline
PLDPROLOGIS INC.	7,762	$980K	0.06%	-401	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22,432	$977K	0.06%	-1,556	Timeline
VTEBVANGUARD MUN BD FDS	19,016	$972K	0.06%	-8,991	Timeline
RACEFERRARI N V	2,059	$964K	0.06%	+17	Timeline
NKENIKE INC	10,856	$964K	0.06%	+587	Timeline
DDOMINION ENERGY INC	16,631	$961K	0.06%	-689	Timeline
AXONAXON ENTERPRISE INC	2,385	$953K	0.06%	+358	Timeline
LCTUBLACKROCK ETF TRUST	15,176	$952K	0.06%	-752	Timeline
ENTGENTEGRIS INC	8,366	$941K	0.06%	-257	Timeline
ETENERGY TRANSFER L P	58,449	$938K	0.06%	+38,719	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	33,282	$927K	0.06%	+7,577	Timeline
MLRGISHARES TR	11,668	$924K	0.05%	-179	Timeline
UPSUNITED PARCEL SVCS INC	6,743	$919K	0.05%	+1,007	Timeline
IBNICICI BK LTD	30,794	$919K	0.05%	-1,122	Timeline
CCITIGROUP INC	14,658	$918K	0.05%	-919	Timeline
SouthState CorpSouthState Corp	9,394	$913K	0.05%	-36
HTABHARTFORD FDS EXCHANGE TRADED	45,960	$913K	0.05%	+6,640	Timeline
IUSGISHARES TR	6,909	$911K	0.05%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	33,376	$901K	0.05%	+28,743	Timeline
EDCONSOLIDATED EDISON INC	8,584	$894K	0.05%	-465	Timeline
IGMISHARES TR	9,221	$885K	0.05%	+1,034	Timeline
SCHRSCHWAB STRATEGIC TR	17,379	$879K	0.05%	-848	Timeline
MGKVANGUARD WORLD FD	2,731	$879K	0.05%	+133	Timeline
VXFVANGUARD INDEX FDS	4,779	$872K	0.05%	-11	Timeline
PANWPALO ALTO NETWORKS INC	2,550	$872K	0.05%	+223	Timeline
MAGSLISTED FDS TR	18,037	$860K	0.05%	-555	Timeline
FNDFLOOR & DECOR HLDGS INC	6,838	$849K	0.05%	-130	Timeline
FISVFISERV INC	4,725	$849K	0.05%	+566	Timeline
FNFFIDELITY NATL FINL INC	13,456	$835K	0.05%	+62	Timeline
SRESEMPRA	9,862	$831K	0.05%	-162	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	27,357	$831K	0.05%	+2,539	Timeline
IGLBISHARES TR	15,478	$829K	0.05%	+24	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,151	$826K	0.05%	+4,209	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,943	$825K	0.05%	-316	Timeline
SPYVSPDR SERIES TRUST	15,597	$824K	0.05%	+1,111	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,475	$817K	0.05%	-3,011	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,488	$814K	0.05%	-375	Timeline
DECKDECKERS OUTDOOR CORP	5,097	$813K	0.05%	+4,350	Timeline
MCOMOODYS CORP	1,710	$812K	0.05%	-180	Timeline
BNYBANK OF NY MELLON CORP	11,286	$811K	0.05%	+5,934	Timeline
PRUPRUDENTIAL FINL INC	6,667	$807K	0.05%	-375	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,214	$801K	0.05%	-212	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	25,576	$798K	0.05%	+8,133	Timeline
JBHTHUNT J B TRANS SVCS INC	4,609	$794K	0.05%	+188	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,187	$792K	0.05%	+2,186	Timeline
IMCBISHARES TR	10,381	$789K	0.05%	-1,209	Timeline
IWYISHARES TR	3,569	$785K	0.05%	-15	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,130	$782K	0.05%	-143	Timeline
CMECME GROUP INC	3,524	$778K	0.05%	-50	Timeline
GSGOLDMAN SACHS GROUP INC	1,570	$777K	0.05%	+57	Timeline
OREALTY INCOME CORP	12,243	$776K	0.05%	+955	Timeline
SNASNAP ON INC	2,679	$776K	0.05%	+118	Timeline
LHLABCORP HOLDINGS INC	3,460	$773K	0.05%	-127	Timeline
ITAISHARES TR	5,131	$768K	0.05%	-110	Timeline
WECWEC ENERGY GROUP INC	7,935	$763K	0.05%	+475	Timeline
HSYHERSHEY CO	3,977	$763K	0.05%	+198	Timeline
KMIKINDER MORGAN INC DEL	34,474	$762K	0.05%	-1,206	Timeline
VSTVISTRA CORP	6,371	$755K	0.04%	-118	Timeline
FNDFSCHWAB STRATEGIC TR	20,054	$749K	0.04%	-6,390	Timeline
WELLWELLTOWER INC	5,835	$747K	0.04%	-83	Timeline
CTVACORTEVA INC	12,668	$745K	0.04%	-297	Timeline
TFCTRUIST FINL CORP	17,314	$741K	0.04%	+3,498	Timeline
BCIABRDN ETFS	36,208	$740K	0.04%	-938	Timeline
PKGPACKAGING CORP AMER	3,407	$738K	0.04%	+3,102	Timeline
DEDEERE & CO	1,728	$724K	0.04%	-243	Timeline
DDOGDATADOG INC	6,286	$723K	0.04%	-1,505	Timeline
MDYGSPDR SERIES TRUST	8,143	$714K	0.04%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,554	$710K	0.04%	+9,774	Timeline
NINISOURCE INC	20,494	$710K	0.04%	-1,094	Timeline
ESEVERSOURCE ENERGY	10,435	$710K	0.04%	-732	Timeline
SLBSLB LIMITED	16,607	$701K	0.04%	-280	Timeline
SHELSHELL PLC	10,605	$699K	0.04%	-413	Timeline
HYDVANECK ETF TRUST	13,152	$698K	0.04%	-3,486	Timeline
IGIBISHARES TR	12,852	$690K	0.04%	-2,175	Timeline
CEGCONSTELLATION ENERGY CORP	2,639	$686K	0.04%	+391	Timeline
VAWVANGUARD WORLD FD	3,214	$682K	0.04%	+231	Timeline
WCNWASTE CONNECTIONS INC	3,812	$682K	0.04%	-1,318	Timeline
PGRPROGRESSIVE CORP	2,683	$681K	0.04%	+50	Timeline
DTEDTE ENERGY CO	5,243	$679K	0.04%	-337	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,902	$675K	0.04%	+619	Timeline
USXFISHARES TR	13,671	$671K	0.04%	+934	Timeline
DUOLDUOLINGO INC	2,372	$669K	0.04%	+1,115	Timeline
VIGIVANGUARD WHITEHALL FDS	7,511	$663K	0.04%	+1,450	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,733	$659K	0.04%	+255	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,443	$659K	0.04%	-1,415	Timeline
FALNISHARES TR	23,940	$655K	0.04%	+1,062	Timeline
IXUSISHARES TR	8,924	$648K	0.04%	+18	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	26,985	$647K	0.04%	+4,205	Timeline
ESGEISHARES INC	17,749	$646K	0.04%	-214	Timeline
WFCWELLS FARGO & CO	11,400	$644K	0.04%	-801	Timeline
CWCURTISS WRIGHT CORP	1,955	$643K	0.04%	+524	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	99,647	$633K	0.04%	-1,881	Timeline
AFLAFLAC INC	5,643	$631K	0.04%	+837	Timeline
EVREVERCORE INC	2,474	$627K	0.04%	+630	Timeline
REMXVANECK ETF TRUST	13,570	$626K	0.04%	-1,071	Timeline
HRLHORMEL FOODS CORP	19,630	$622K	0.04%	+782	Timeline
DOXAMDOCS LTD	7,068	$622K	0.04%	+98	Timeline
SUSCISHARES TR	25,939	$617K	0.04%	+1,653	Timeline
ABTABBOTT LABORATORIES	5,346	$609K	0.04%	-35	Timeline
AMATAPPLIED MATLS INC	3,014	$609K	0.04%	-874	Timeline
PNCPNC FINL SVCS GROUP INC	3,293	$609K	0.04%	-48	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,660	$606K	0.04%	+89	Timeline
WDAYWORKDAY INC	2,470	$604K	0.04%	-758	Timeline
OEFISHARES TR	2,180	$603K	0.04%	+11	Timeline
SCHPSCHWAB STRATEGIC TR	11,127	$597K	0.04%	+6,338	Timeline
LPLALPL FINL HLDGS INC	2,563	$596K	0.04%	-44	Timeline
CITHE CIGNA GROUP	1,717	$595K	0.04%	-227	Timeline
SHOPSHOPIFY INC	7,410	$594K	0.04%	-594	Timeline
BSXBOSTON SCIENTIFIC CORP	7,040	$590K	0.04%	-677	Timeline
MUMICRON TECHNOLOGY INC	5,663	$587K	0.03%	-1,171	Timeline
ILMNILLUMINA INC	4,496	$586K	0.03%	-65	Timeline
SPIBSPDR SERIES TRUST	17,216	$580K	0.03%	-1,492	Timeline
CORPPIMCO ETF TR	5,811	$578K	0.03%	+811	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	25,116	$573K	0.03%	-3,432	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	52,115	$565K	0.03%	-830	Timeline
MPCMARATHON PETE CORP	3,418	$557K	0.03%	-1,938	Timeline
JKHYHENRY JACK & ASSOC INC	3,145	$555K	0.03%	+76	Timeline
STZCONSTELLATION BRANDS INC	2,149	$554K	0.03%	+153	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	8,795	$551K	0.03%	+1,895	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	20,956	$550K	0.03%	+236	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,057	$547K	0.03%	-295	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,382	$543K	0.03%	-838	Timeline
UNMUNUM GROUP	9,063	$539K	0.03%	-677	Timeline
IXCISHARES TR	13,264	$537K	0.03%	-399	Timeline
APIETRUST FOR PROFESSIONAL MANAG	17,434	$536K	0.03%	+5,346	Timeline
ESABESAB CORPORATION	4,984	$530K	0.03%	+970	Timeline
DTMDT MIDSTREAM INC	6,674	$530K	0.03%	+6,416	Timeline
SBRASABRA HEALTH CARE REIT INC	28,425	$529K	0.03%	+46	Timeline
HSICSCHEIN HENRY INC	7,255	$529K	0.03%	+190	Timeline
DOWDOW HLDGS INC	9,656	$527K	0.03%	-191	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,587	$525K	0.03%	-1,077
JLLJONES LANG LASALLE INC	1,922	$519K	0.03%	+1,779	Timeline
LDOSLEIDOS HOLDINGS INC	3,180	$518K	0.03%	+3,138	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,248	$518K	0.03%	+101	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	10,831	$513K	0.03%	+3,257	Timeline
NNNNNN REIT INC	10,488	$509K	0.03%	-1,145	Timeline
CPRTCOPART INC	9,678	$507K	0.03%	+2,079	Timeline
NULGNUSHARES ETF TR	6,109	$505K	0.03%	+320	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	19,438	$504K	0.03%	+9,373	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,666	$503K	0.03%	-421	Timeline
IYHISHARES TR	7,735	$503K	0.03%	0	Timeline
BABOEING CO	3,304	$502K	0.03%	+27	Timeline
BTIBRITISH AMERN TOB PLC	13,303	$497K	0.03%	+88	Timeline
RCLROYAL CARIBBEAN GROUP	2,776	$493K	0.03%	+81	Timeline
OMFONEMAIN HLDGS INC	10,465	$493K	0.03%	+4,216	Timeline
CMCSACOMCAST CORP NEW	11,787	$492K	0.03%	-1,287	Timeline
SONSONOCO PRODS CO	8,997	$492K	0.03%	-224	Timeline
ZMZOOM COMMUNICATIONS INC	7,022	$490K	0.03%	+187	Timeline
ACWIISHARES TR	4,093	$489K	0.03%	+159	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,694	$488K	0.03%	+5,269	Timeline
AVUVAMERICAN CENTY ETF TR	5,049	$484K	0.03%	-2,509	Timeline
EMEEMCOR GROUP INC	1,123	$483K	0.03%	-5	Timeline
HPQHP INC	13,295	$481K	0.03%	-2,068	Timeline
NRGNRG ENERGY INC	5,251	$478K	0.03%	+5,031	Timeline
VYMIVANGUARD WHITEHALL FDS	6,482	$476K	0.03%	-2,184	Timeline
EAELECTRONIC ARTS INC	3,314	$475K	0.03%	-1,022	Timeline
TTDTHE TRADE DESK INC	4,268	$468K	0.03%	-824	Timeline
QYLDGLOBAL X FDS	25,906	$467K	0.03%	-784	Timeline
MELIMERCADOLIBRE INC	227	$466K	0.03%	-50	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,607	$464K	0.03%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,035	$463K	0.03%	+68	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,012	$462K	0.03%	+708
DMXFISHARES TR	6,374	$459K	0.03%	+1,691	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,016	$457K	0.03%	-268	Timeline
VEEVVEEVA SYS INC	2,178	$457K	0.03%	-690	Timeline
SPSMSPDR SERIES TRUST	10,036	$457K	0.03%	-454	Timeline
LECOLINCOLN ELEC HLDGS INC	2,361	$455K	0.03%	+182	Timeline
FTVFORTIVE CORP	5,759	$455K	0.03%	+282	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,331	$453K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,874	$452K	0.03%	+1,406	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,039	$451K	0.03%	+1,098	Timeline
TRUTRANSUNION	4,277	$448K	0.03%	+4,268	Timeline
BKRBAKER HUGHES COMPANY	12,292	$444K	0.03%	+10,647	Timeline
IWOISHARES TR	1,562	$444K	0.03%	+70	Timeline
HDBHDFC BANK LTD	7,066	$442K	0.03%	-34	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,623	$440K	0.03%	-1,578	Timeline
HUMHUMANA INC	1,380	$438K	0.03%	+8	Timeline
FLOTISHARES TR	8,566	$437K	0.03%	+907	Timeline
NOBLPROSHARES TR	4,043	$434K	0.03%	+536	Timeline
XELXCEL ENERGY INC	6,544	$431K	0.03%	+676	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,830	$430K	0.03%	-1,623	Timeline
EVRGEVERGY INC	6,909	$428K	0.03%	-530	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,687	$428K	0.03%	-1,062	Timeline
SNPSSYNOPSYS INC	844	$427K	0.03%	-90	Timeline
GDXVANECK ETF TRUST	10,675	$425K	0.03%	+1,575	Timeline
SBUXSTARBUCKS CORP	4,349	$424K	0.03%	-9,582	Timeline
EXASEXACT SCIENCES CORP	6,222	$424K	0.03%	-1,455	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 10,564. All 10,564

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,320	$135K	-657
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 Q3 2024

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

The largest 100 of 742. All 742

Security	Shares before	Value before	Type
TIDAL TR IITIDAL TR II	148,192	$2.82M	shares
FERGUSON PLCFERGUSON PLC	1,242	$241K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,465	$126K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	512	$77K	shares
TIDAL TR IITIDAL TR II	882	$13.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,000	$11.3K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	200	$6.93K	shares
TIDAL TR IITIDAL TR II	355	$5.17K	shares
SITE CENTERS CORPSITE CENTERS CORP	346	$5.06K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	254	$3.3K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	517	$1.18K	shares
WESTROCK COWESTROCK CO	14	$703	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	5	$213	shares
QUANTUM CORPQUANTUM CORP	171	$69	shares
2U INC2U INC	6	$30	shares
TLXTELIX PHARMACEUTICAL LTD	0	$0	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	0	$0	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	0	$0	shares
EVERBRIDGE INCEVERBRIDGE INC	0	$0	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	0	$0	shares
SPWRQSUNPOWER CORP	0	$0	shares
AMERICAN WELL CORPAMERICAN WELL CORP	0	$0	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	0	$0	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	0	$0	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	0	$0	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	0	$0	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	0	$0	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	0	$0	shares
ENCORE WIRE CORPENCORE WIRE CORP	0	$0	shares
HYZON MOTORS INCHYZON MOTORS INC	0	$0	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	0	$0	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	0	$0	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	0	$0	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	0	$0	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	0	$0	shares
BIGGQBIG LOTS INC.	0	$0	shares
SVASINOVAC BIOTECH LTD	0	$0	shares
HOLDCO NUVUHOLDCO NUVU	0	$0	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	0	$0	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	0	$0	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	0	$0	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	0	$0	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	0	$0	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	0	$0	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	0	$0	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	0	$0	shares
International Media Acquisi…International Media Acquisition C…	0	$0	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	0	$0	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	0	$0	shares
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	0	$0	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	0	$0	shares
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	0	$0	shares
TIDAL TRUST IITIDAL TRUST II	0	$0	put
TIDAL TRUST IITIDAL TRUST II	0	$0	call
TIDAL TRUST IITIDAL TRUST II	0	$0	put
TIDAL TRUST IITIDAL TRUST II	0	$0	call
TIDAL TRUST IITIDAL TRUST II	0	$0	put
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	call
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	put
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	0	$0	call
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	0	$0	put
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	0	$0	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	0	$0	shares
XOS INCXOS INC	0	$0	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	0	$0	shares
MACATAWA BANK CORPMACATAWA BANK CORP	0	$0	shares
ATRION CORPORATIONATRION CORPORATION	0	$0	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	0	$0	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	0	$0	shares
FIEEFIEE INC	0	$0	shares
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED	0	$0	shares
TIDAL TRUST IITIDAL TRUST II	0	$0	call
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	0	$0	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	0	$0	shares
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE	0	$0	shares
BTCYBIOTRICITY INC COM NEW (NV)	0	$0	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	0	$0	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	0	$0	shares
CONNQCONNS INC	0	$0	shares
MORPHIC HLDG INCMORPHIC HLDG INC	0	$0	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	0	$0	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	0	$0	shares
HIBBETT INCHIBBETT INC	0	$0	shares
SILVERBOW RES INCSILVERBOW RES INC	0	$0	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	0	$0	shares
DRIL-QUIP INCDRIL-QUIP INC	0	$0	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	0	$0	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	0	$0	shares
Delta Apparel IncDelta Apparel Inc	0	$0	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	0	$0	shares
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	0	$0	shares
MMATQMETA MATLS INC COM NEW	0	$0	shares
DZSIQDZS INC COM	0	$0	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	0	$0	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	0	$0	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	0	$0	shares
EFTREFFECTOR THERAPEUTICS INC COM	0	$0	shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	0	$0	shares

How Q3 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 0000752798-24-000009	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC