Concourse Financial Group Securities, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Concourse Financial Group Securities, Inc. reported 2,236 stock positions worth $1.7 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and iShares MSCI USA Quality Fac (QUAL, 2.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 760 and reduced 997. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +126%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −99%).
- Most Recent 13F
- Q2 2025
- Location
- BIRMINGHAM, AL
- CIK
- 0000752798
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0000752798-24-000009 ↗ filed Oct 10, 2024
Holdings Value
Holdings 2,236 stocks · $1.7B
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.56% | 208,412 | $43.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.36% | 68,746 | $39.7M | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 188,564 | $33.8M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.94% | 691,622 | $32.6M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 576,622 | $30.5M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.70% | 54,041 | $28.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.68% | 140,592 | $28.2M | Reduce -2.6% |
| MBB iShares MBS ETF | 1.51% | 265,140 | $25.4M | Add +18.0% |
| MSFT Microsoft Corp. | 1.43% | 55,858 | $24.0M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 1.42% | 234,970 | $23.8M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.34% | 85,155 | $22.5M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.23% | 274,878 | $20.7M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 193,836 | $18.6M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 1.08% | 174,178 | $18.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.06% | 95,484 | $17.8M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 350,554 | $17.3M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 215,064 | $16.8M | Reduce -5.2% |
| VONG Vanguard Russell 1000 Growth | 0.88% | 153,570 | $14.8M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 117,205 | $13.2M | Add +13.0% |
| FTSM First Trust Enh Short Mat FD | 0.77% | 216,515 | $13.0M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 33,625 | $12.9M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 72,021 | $12.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 77,718 | $12.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 107,216 | $12.5M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.73% | 79,883 | $12.3M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 40,949 | $11.6M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 235,399 | $11.3M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 223,852 | $11.3M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 189,989 | $10.9M | Add +125.8% |
| IVE iShares S&P 500 Value ETF | 0.62% | 53,260 | $10.5M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 123,493 | $10.4M | Add +6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 194,467 | $10.4M | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 92,381 | $9.9M | Reduce -8.2% |
| PSI Invesco Semiconductors ETF | 0.56% | 162,486 | $9.3M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.55% | 18,815 | $9.3M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 49,856 | $8.7M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 109,352 | $8.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 18,087 | $8.3M | Add +2.1% |
| WMT Walmart Inc. | 0.49% | 102,517 | $8.3M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.48% | 35,536 | $8.0M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 13,869 | $8.0M | Reduce -4.9% |
| HD Home Depot Inc. | 0.46% | 19,223 | $7.8M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 120,349 | $7.4M | Add +29.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 125,793 | $7.3M | Reduce -5.2% |
| V Visa Inc. Class A | 0.43% | 26,429 | $7.3M | Reduce -7.6% |
| MUB iShares National Muni Bond E | 0.42% | 85,552 | $7.0M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 11,818 | $6.9M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.41% | 150,387 | $6.8M | Add +293.0% |
| META Meta Platforms Inc. Class A | 0.40% | 11,639 | $6.7M | Add +15.9% |
| XLE SS Energy Select Sector | 0.39% | 75,237 | $6.6M | Add +17.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 63,894 | $6.6M | Add +25.1% |
| SDVY First Trust Smid Cap Rising | 0.39% | 179,668 | $6.5M | Reduce -5.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 143,982 | $6.3M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 10,022 | $6.2M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 10,427 | $6.1M | Reduce -27.3% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 62,276 | $6.1M | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 47,438 | $6.1M | Reduce -0.3% |
| PTY PIMCO Corporate & Income Opp | 0.36% | 418,306 | $6.1M | Add +6.3% |
| BIV Vanguard Intermediate-Term B | 0.36% | 77,216 | $6.1M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 42,422 | $6.0M | Add +1.1% |
| XSD SS SPDR S&P Semiconductor | 0.36% | 24,999 | $6.0M | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 0.36% | 95,366 | $6.0M | Add +207.5% |
| BND Vanguard Total Bond Market | 0.35% | 79,377 | $6.0M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 47,076 | $5.9M | Reduce -26.2% |
| VXUS Vanguard Total Intl Stock | 0.34% | 89,316 | $5.8M | Add +2.4% |
| HACK Amplify Cybersecurity ETF | 0.34% | 84,305 | $5.8M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 46,584 | $5.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 26,059 | $5.5M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.33% | 10,605 | $5.5M | Reduce -3.4% |
| XAR SS SPDR S&P Aerospace Def | 0.32% | 34,382 | $5.4M | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.32% | 45,912 | $5.4M | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 113,477 | $5.4M | Reduce -7.0% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 71,008 | $5.3M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.32% | 6,019 | $5.3M | Reduce -7.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 12,560 | $5.3M | Add +3.6% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.32% | 165,561 | $5.3M | Reduce -4.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 144,653 | $5.3M | Add +18.4% |
| VHT Vanguard Health Care ETF | 0.31% | 18,661 | $5.3M | Add +5.8% |
| KO The Coca-Cola Co. | 0.31% | 71,821 | $5.2M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 21,323 | $5.2M | Add +8.4% |
| TSLA Tesla Inc. | 0.31% | 19,615 | $5.1M | Reduce -5.7% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 23,073 | $5.1M | Add +9.6% |
| IYW iShares Ustechnology ETF | 0.30% | 33,192 | $5.0M | Reduce -21.5% |
| LLY Eli Lilly & Co. | 0.29% | 6,747 | $4.9M | Reduce -2.2% |
| HYHG Proshares High Yield Interes | 0.29% | 74,667 | $4.8M | Add +48.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 23,625 | $4.7M | Add +3.1% |
| PEP Pepsico Inc. | 0.27% | 27,137 | $4.6M | Reduce -6.3% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 88,716 | $4.5M | Reduce -0.3% |
| ABOT Abacus FCF Innovation Leader | 0.27% | 134,551 | $4.5M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.27% | 39,518 | $4.5M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 72,167 | $4.5M | Reduce -1.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 173,838 | $4.4M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.26% | 25,563 | $4.4M | Reduce -29.7% |
| FV First Trust DW Focus 5 Fund | 0.26% | 75,898 | $4.4M | Add +9.6% |
| AVGO Broadcom Inc. | 0.25% | 24,581 | $4.2M | Add +1.5% |
| VFH Vanguard Financials ETF | 0.25% | 38,193 | $4.2M | Add +15.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 136,720 | $4.1M | Add +13.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 43,817 | $4.1M | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 64,033 | $3.9M | Add +624.0% |
| ABXB Abacus Flexible Bond Leaders | 0.23% | 178,006 | $3.9M | Reduce -3.3% |
Options reported separately and not counted above: SKYY puts ($135K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2024 → Q3 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -98.9% | 0.00% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 2.36% | −0.23 |
| TIDAL TR II | Sold out | 0.00% | −0.18 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -90.3% | 0.02% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -27.3% | 0.36% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.43% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -48.8% | 0.16% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.2% | 0.35% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -29.7% | 0.26% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -83.5% | 0.02% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -21.5% | 0.30% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -32.2% | 0.17% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 0.33% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -40.5% | 0.14% | −0.08 |
| XSD SS SPDR S&P Semiconductor | Reduce -11.1% | 0.36% | −0.08 |
| LIN Linde PLC | Reduce -39.0% | 0.13% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.6% | 0.77% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.1% | 1.08% | −0.07 |
| MCK McKesson Corp. | Reduce -23.5% | 0.11% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -21.9% | 0.32% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -83.1% | 0.01% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -74.3% | 0.02% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -8.2% | 0.42% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.09% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.33% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -85.6% | 0.01% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.5% | 0.62% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.77% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.2% | 0.59% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.4% | 0.88% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.27% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.2% | 0.19% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.2% | 0.15% | −0.05 |
| SBUX Starbucks Corp. | Reduce -68.8% | 0.03% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.22% | −0.04 |
| V Visa Inc. Class A | Reduce -7.6% | 0.43% | −0.04 |
| CVX Chevron Corp. | Reduce -7.4% | 0.18% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 2.01% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.2% | 0.12% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -49.3% | 0.03% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 1.42% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.51% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -94.7% | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -90.5% | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.36% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 1.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.9% | 0.67% | −0.03 |
| DXCM Dexcom Inc. | Reduce -27.8% | 0.02% | −0.03 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -94.9% | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -13.3% | 0.08% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +125.8% | 0.65% | +0.37 |
| XLF SS Financial Select Sector | Add +293.0% | 0.41% | +0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.9% | 1.94% | +0.28 |
| DGRO iShares Core Dividend Growth | Add +207.5% | 0.36% | +0.24 |
| MBB iShares MBS ETF | Add +18.0% | 1.51% | +0.22 |
| IEUR iShares Core MSCI Europe ETF | Add +624.0% | 0.23% | +0.20 |
| GJUL FT Vest US Equity Moderate B | Add +3012.5% | 0.18% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5036.7% | 0.16% | +0.15 |
| CBOE Cboe Global Markets Inc. | Add +3175.2% | 0.10% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.0% | 0.79% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.1% | 0.44% | +0.09 |
| HYHG Proshares High Yield Interes | Add +48.0% | 0.29% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +25.1% | 0.39% | +0.08 |
| META Meta Platforms Inc. Class A | Add +15.9% | 0.40% | +0.08 |
| FLBL Franklin Senior Loan ETF | Add +63.3% | 0.19% | +0.07 |
| CGDV Cap Group Dividend Value | Add +18.4% | 0.31% | +0.06 |
| XLV SS Health Care Select Sector | Add +8.7% | 0.73% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +7.0% | 0.62% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 0.77% | +0.06 |
| CGBL Cap Group Core Balanced | Add +175.0% | 0.08% | +0.05 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.21% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +6.9% | 0.62% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +32.0% | 0.22% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +26.3% | 0.22% | +0.05 |
| RSG Republic Services Inc. | Add +157.4% | 0.08% | +0.05 |
| CGCB Cap Group Core Bond | Add +117.5% | 0.09% | +0.05 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +620.4% | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +7.9% | 0.12% | +0.05 |
| GEV GE Vernova Inc. | Add +75.6% | 0.08% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.50% | +0.04 |
| VFH Vanguard Financials ETF | Add +15.5% | 0.25% | +0.04 |
| RGA Reinsurance Group of America | Add +224.1% | 0.06% | +0.04 |
| ELV Elevance Health Inc. | Add +126.5% | 0.08% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +117.7% | 0.07% | +0.04 |
| PKG Packaging Corp. of America | Add +1017.0% | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | Add +166.7% | 0.07% | +0.04 |
| ET Energy Transfer LP | Add +196.2% | 0.06% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +25.9% | 0.15% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +9.6% | 0.30% | +0.03 |
| ABBV Abbvie Inc. | Add +9.0% | 0.19% | +0.03 |
| DTM DT Midstream Inc. | Add +2486.8% | 0.03% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +7471.4% | 0.03% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | Add +16.6% | 0.19% | +0.03 |
| CAT Caterpillar Inc. | Add +14.5% | 0.14% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +1244.1% | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +36.4% | 0.13% | +0.03 |
| VPU Vanguard Utilities ETF | Add +25.2% | 0.10% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +110.9% | 0.05% | +0.03 |
| CGGR Cap Group Growth Equity | Add +39.4% | 0.10% | +0.03 |
| NRG NRG Energy Inc. | Add +2286.8% | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SKYY First Trust Cloud Computing | put | Reduce -33.2% | 1,320 | $135K |
| ARCA BIOPHARMA INC | call | Sold out | 0 | $0before exit |
| ARCA BIOPHARMA INC | put | Sold out | 0 | $0before exit |
| ABACUS GLOBAL MGMT INC | call | New | 0 | $0 |
| ABACUS GLOBAL MGMT INC | put | New | 0 | $0 |
| ADVISORSHARES TR | call | New | 0 | $0 |
| ADVISORSHARES TR | put | New | 0 | $0 |
| AKILI INC | call | Sold out | 0 | $0before exit |
| AKILI INC | put | Sold out | 0 | $0before exit |
| ALIMERA SCIENCES INC | call | Sold out | 0 | $0before exit |
| ALIMERA SCIENCES INC | put | Sold out | 0 | $0before exit |
| ALIGOS THERAPEUTICS INC | call | New | 0 | $0 |
| ALIGOS THERAPEUTICS INC | call | Sold out | 0 | $0before exit |
| ALIGOS THERAPEUTICS INC | put | New | 0 | $0 |
| ALIGOS THERAPEUTICS INC | put | Sold out | 0 | $0before exit |
| ALLBIRDS INC | call | New | 0 | $0 |
| ALLBIRDS INC | call | Sold out | 0 | $0before exit |
| ALLBIRDS INC | put | New | 0 | $0 |
| ALLBIRDS INC | put | Sold out | 0 | $0before exit |
| ALTO NEUROSCIENCE INC | call | New | 0 | $0 |
| ALTO NEUROSCIENCE INC | put | New | 0 | $0 |
| AMERICAN WELL CORP | call | New | 0 | $0 |
| AMERICAN WELL CORP | call | Sold out | 0 | $0before exit |
| AMERICAN WELL CORP | put | New | 0 | $0 |
| AMERICAN WELL CORP | put | Sold out | 0 | $0before exit |
| AMPLIFY ETF TR | call | Sold out | 0 | $0before exit |
| AMPLIFY ETF TR | put | Sold out | 0 | $0before exit |
| ARDENT HEALTH INC | call | New | 0 | $0 |
| ARDENT HEALTH INC | put | New | 0 | $0 |
| ASENSUS SURGICAL INC | call | Sold out | 0 | $0before exit |
| ASENSUS SURGICAL INC | put | Sold out | 0 | $0before exit |
| ASLAN PHARMACEUTICALS LTD | call | Sold out | 0 | $0before exit |
| ASLAN PHARMACEUTICALS LTD | put | Sold out | 0 | $0before exit |
| ASSETMARK FINL HLDGS INC | call | Sold out | 0 | $0before exit |
| ASSETMARK FINL HLDGS INC | put | Sold out | 0 | $0before exit |
| ASTRA SPACE INC | call | Sold out | 0 | $0before exit |
| ASTRA SPACE INC | put | Sold out | 0 | $0before exit |
| ATOUR LIFESTYLE HLDGS LTD | call | New | 0 | $0 |
| ATOUR LIFESTYLE HLDGS LTD | put | New | 0 | $0 |
| BARCLAYS BANK PLC | call | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC | put | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC | call | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC | put | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC | call | New | 0 | $0 |
| BARCLAYS BANK PLC | call | New | 0 | $0 |
| BARCLAYS BANK PLC | put | New | 0 | $0 |
| BARCLAYS BANK PLC | put | New | 0 | $0 |
| BENSON HILL INC | call | New | 0 | $0 |
| BENSON HILL INC | call | Sold out | 0 | $0before exit |
| BENSON HILL INC | put | New | 0 | $0 |
Showing the first 50 of 465.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ABFL Abacus FCF Leaders ETF | LEADERS ETF | Reduce -100.0% | 0 | $0 |
| BLK BlackRock Finance Inc. | COM | Reduce -100.0% | 0 | $0 |
| SMCI Super Micro Computer Inc. | COM | Reduce -100.0% | 0 | $0 |
| SPSK SP Funds Dow Jones Global Su | SP DWJNS SUKUK | Reduce -100.0% | 0 | $0 |
| TEX Terex Corp. | COM | Reduce -100.0% | 0 | $0 |
| PFGC Performance Food Group Co. | COM | Reduce -100.0% | 0 | $0 |
| MBLY Mobileye Global Inc. Class A | COMMON CLASS A | Reduce -100.0% | 0 | $0 |
| SPUS SP Funds S&P Sharia Indu Exc | SP FDS S&P 500 | Reduce -100.0% | 0 | $0 |
| AU Anglogold Ashanti PLC | COM SHS | Reduce -100.0% | 0 | $0 |
| HLAL Wahed Ftse USA Shariah ETF | WAHED FTSE ETF | Reduce -100.0% | 0 | $0 |
| TRTX TPG Re Finance Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
| TPC Tutor Perini Corp. | COM | Reduce -100.0% | 0 | $0 |
| SPRE SP/F S&P Global REIT Sharia | SP FUNDS S&P GBL | Reduce -100.0% | 0 | $0 |
| GLDD Great Lakes Dredge & Dock Co. | COM | Reduce -100.0% | 0 | $0 |
| CWCO Consolidated Water Co.-Ord SH | ORD | Reduce -100.0% | 0 | $0 |
| SPR Spirit Aerosystems Hold Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| ASHR Xtrackers Harvest Csi 300 CH | XTRACK HRVST CSI | Reduce -100.0% | 0 | $0 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | Reduce -100.0% | 0 | $0 |
| QQXT First Trust Nasdaq-100 Ex-Te | NASDAQ 100 EX | Reduce -100.0% | 0 | $0 |
| PWSC Powerschool Holdings Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| DVAL Brandywineglobal DYN US LCV | BRAN DYN CAP ETF | Reduce -100.0% | 0 | $0 |
| TPIF Timothy Plan Intl ETF | INTL ETF | Reduce -100.0% | 0 | $0 |
| TMDX Transmedics Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| ORN Orion Group Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| MTZ Mastec Inc. | COM | Reduce -100.0% | 0 | $0 |
| GRID First TRST Nasd Class Edg Sgiif | NASDQ CLN EDGE | Reduce -100.0% | 0 | $0 |
| HEES H&E Equipment Services Inc. | COM | Reduce -100.0% | 0 | $0 |
| WSC Willscot Holdings Corp. | COM CL A | Reduce -100.0% | 0 | $0 |
| FHI Federated Hermes Inc. | CL B | Reduce -100.0% | 0 | $0 |
| IMTM iShares MSCI Intl Momentum F | MSCI INTL MOMENT | Reduce -100.0% | 0 | $0 |
| INST Instructure Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| RHP Ryman Hospitality Properties | COM | Reduce -100.0% | 0 | $0 |
| DSGR Distribution Solutions Group | COM | Reduce -100.0% | 0 | $0 |
| DMAR FT Vest US Equity Deep Buffe | FT VEST US EQT | Reduce -100.0% | 0 | $0 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| TPHD Timothy Plan High DVD STCK | HIG DV STK ETF | Reduce -100.0% | 0 | $0 |
| FMB First Trust Managed Municipa | MANAGD MUN ETF | Reduce -100.0% | 0 | $0 |
| CXM Sprinklr Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| ACLS Axcelis Technologies Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| LIVN Livanova PLC | SHS | Reduce -100.0% | 0 | $0 |
| MPB Mid Penn Bancorp Inc. | COM | Reduce -100.0% | 0 | $0 |
| BBJP JPMorgan Betabuilders Japan | BETABULDRS JAPAN | Reduce -100.0% | 0 | $0 |
| OMFL Invesco Russell 1000 DYN M/F | RUSL 1000 DYNM | Reduce -100.0% | 0 | $0 |
| ONEY SS SPDR R1000 Yield Foc ETF | ST STR R1K YLD | Reduce -100.0% | 0 | $0 |
| IYT iShares US Transportation Et | US TRSPRTION | Reduce -100.0% | 0 | $0 |
| BNTX Biontech SE-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| MTD Mettler-Toledo International | COM | Reduce -100.0% | 0 | $0 |
| EWY iShares MSCI South Korea ETF | MSCI STH KOR ETF | Reduce -100.0% | 0 | $0 |
| HTD John Hancock Tax Adv DVD Inc. | COM | Reduce -100.0% | 0 | $0 |
| CDRE Cadre Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 1,060.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.