Concourse Financial Group Securities, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Concourse Financial Group Securities, Inc. reported 2,236 stock positions worth $1.8 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, 2.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 14, added to 915 and reduced 810. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +1732%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −26%).
- Most Recent 13F
- Q2 2025
- Location
- BIRMINGHAM, AL
- CIK
- 0000752798
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0000752798-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 2,236 stocks · $1.8B
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.60% | 208,889 | $45.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.39% | 69,397 | $42.3M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.11% | 202,648 | $37.2M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 1.74% | 55,142 | $30.7M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 604,662 | $29.9M | Add +4.9% |
| AAPL Apple Inc. | 1.66% | 150,811 | $29.3M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 636,275 | $28.8M | Reduce -8.0% |
| MBB iShares MBS ETF | 1.58% | 303,740 | $27.9M | Add +14.6% |
| NVDA Nvidia Corp. | 1.48% | 277,827 | $26.1M | Add +1.1% |
| MSFT Microsoft Corp. | 1.44% | 57,131 | $25.5M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.36% | 247,097 | $24.0M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 82,336 | $22.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.21% | 91,225 | $21.4M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 182,989 | $19.4M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 636,848 | $18.4M | Reduce -8.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 343,279 | $18.2M | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.96% | 158,506 | $17.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 78,073 | $15.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 33,238 | $14.1M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 75,419 | $13.7M | Add +4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.77% | 260,969 | $13.7M | Add +34.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 42,897 | $12.9M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 105,010 | $12.5M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 246,949 | $12.1M | Add +10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 111,949 | $12.0M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 159,141 | $11.5M | Reduce -26.0% |
| XLF SS Financial Select Sector | 0.65% | 228,332 | $11.5M | Add +51.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 111,827 | $11.3M | Add +21.1% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 401,365 | $11.2M | Add +8.3% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 207,798 | $11.2M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 249,569 | $11.0M | Add +6.0% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 183,266 | $11.0M | Reduce -15.4% |
| XLV SS Health Care Select Sector | 0.60% | 75,151 | $10.7M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.59% | 43,168 | $10.4M | Add +21.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 51,918 | $10.1M | Reduce -2.5% |
| PSI Invesco Semiconductors ETF | 0.57% | 154,354 | $10.0M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.55% | 18,343 | $9.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.52% | 98,677 | $9.2M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 118,696 | $9.2M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 19,247 | $8.9M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 49,091 | $8.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 13,884 | $8.4M | Add +0.1% |
| V Visa Inc. Class A | 0.47% | 25,679 | $8.3M | Reduce -2.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.46% | 319,460 | $8.1M | Add +83.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 77,022 | $8.0M | Add +20.6% |
| HD Home Depot Inc. | 0.45% | 19,356 | $7.9M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 137,897 | $7.9M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.44% | 12,365 | $7.7M | Add +6.2% |
| PTY PIMCO Corporate & Income Opp | 0.42% | 506,538 | $7.4M | Add +21.1% |
| SDVY First Trust Smid Cap Rising | 0.41% | 191,672 | $7.3M | Add +6.7% |
| MUB iShares National Muni Bond E | 0.40% | 88,096 | $7.2M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 26,916 | $7.1M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.40% | 98,539 | $7.1M | Add +24.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 116,577 | $6.8M | Reduce -7.3% |
| HACK Amplify Cybersecurity ETF | 0.38% | 84,492 | $6.7M | Add +0.2% |
| XLE SS Energy Select Sector | 0.38% | 72,311 | $6.6M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.37% | 109,343 | $6.6M | Add +22.4% |
| XAR SS SPDR S&P Aerospace Def | 0.37% | 36,753 | $6.6M | Add +6.9% |
| TSLA Tesla Inc. | 0.36% | 19,021 | $6.4M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 48,686 | $6.4M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 148,369 | $6.4M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.36% | 84,866 | $6.3M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 11,790 | $6.1M | Reduce -0.2% |
| XSD SS SPDR S&P Semiconductor | 0.34% | 22,630 | $6.1M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.34% | 6,452 | $6.1M | Add +7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 22,272 | $6.0M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.34% | 10,878 | $6.0M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 23,296 | $5.9M | Add +43.6% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 42,458 | $5.7M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 12,796 | $5.6M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.32% | 33,610 | $5.6M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 63,063 | $5.5M | Add +1.3% |
| VFH Vanguard Financials ETF | 0.31% | 44,649 | $5.5M | Add +16.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 9,580 | $5.5M | Reduce -4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 119,782 | $5.4M | Add +5.6% |
| HYHG Proshares High Yield Interes | 0.31% | 81,267 | $5.4M | Add +8.8% |
| AVGO Broadcom Inc. | 0.30% | 22,342 | $5.4M | Reduce -9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 144,719 | $5.2M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.30% | 22,729 | $5.2M | Add +38.7% |
| XOM Exxon Mobil Corp. | 0.29% | 47,592 | $5.2M | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 23,134 | $5.1M | Add +1731.7% |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 74,056 | $5.1M | Add +4.3% |
| FV First Trust DW Focus 5 Fund | 0.28% | 80,372 | $5.0M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 23,932 | $4.8M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.27% | 6,303 | $4.8M | Reduce -6.6% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 35,536 | $4.7M | Reduce -24.5% |
| ADBE Adobe Inc. | 0.27% | 10,753 | $4.7M | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 22,304 | $4.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 70,024 | $4.6M | Reduce -3.0% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 87,117 | $4.6M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.25% | 71,986 | $4.4M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 143,076 | $4.4M | Add +4.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.25% | 83,782 | $4.3M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 21,729 | $4.3M | Reduce -2.6% |
| AXP American Express Co. | 0.25% | 13,434 | $4.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.24% | 26,246 | $4.3M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.24% | 67,817 | $4.3M | Reduce -28.9% |
| XLI SS Industrial Select Sector | 0.24% | 29,866 | $4.2M | Add +73.2% |
| TLH iShares 10-20 Year Treasury | 0.23% | 40,370 | $4.0M | Add +21.1% |
| FLBL Franklin Senior Loan ETF | 0.23% | 164,679 | $4.0M | Add +22.6% |
Options reported separately and not counted above: SKYY puts ($215K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.0% | 0.65% | −0.35 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -98.6% | 0.00% | −0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.0% | 1.63% | −0.31 |
| ABOT Abacus FCF Innovation Leader | Reduce -98.4% | 0.00% | −0.26 |
| ABXB Abacus Flexible Bond Leaders | Reduce -99.6% | 0.00% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.6% | 0.17% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.4% | 0.62% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -5.9% | 0.60% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -30.7% | 0.19% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -28.9% | 0.24% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.5% | 0.68% | −0.11 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.10 |
| SCHQ Schwab Long-Term US Treasury | Reduce -40.1% | 0.10% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.5% | 0.27% | −0.08 |
| IGEB iShares Investment Grade SYS | Reduce -96.5% | 0.00% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Reduce -26.2% | 0.15% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -21.4% | 0.15% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.20% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.35% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -84.8% | 0.01% | −0.06 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.22% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.31% | −0.06 |
| AMD Advanced Micro Devices | Reduce -41.4% | 0.04% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.57% | −0.05 |
| GPC Genuine Parts Co. | Reduce -65.7% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.18% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.3% | 0.38% | −0.05 |
| NKE Nike Inc. Class B | Reduce -82.6% | 0.01% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -17.0% | 0.19% | −0.05 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -96.2% | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 1.29% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.3% | 0.10% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -20.6% | 0.11% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 0.12% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.71% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -25.4% | 0.04% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 1.04% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.19% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.16% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.3% | 0.26% | −0.04 |
| MCK McKesson Corp. | Reduce -38.8% | 0.07% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -22.0% | 0.06% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -15.3% | 0.10% | −0.03 |
| HSIC Henry Schein Inc. | Reduce -95.6% | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -4.2% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.49% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.19% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.0% | 0.13% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -16.8% | 0.10% | −0.03 |
| NNN NNN REIT Inc. | Reduce -88.0% | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +1731.7% | 0.29% | +0.28 |
| XLF SS Financial Select Sector | Add +51.8% | 0.65% | +0.25 |
| NVDA Nvidia Corp. | Add +1.1% | 1.48% | +0.24 |
| FLTR Vaneck Ig Floating Rate ETF | Add +83.8% | 0.46% | +0.20 |
| UCON First Trust Smith Unconstrai | Add +13972.5% | 0.16% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +34.2% | 0.77% | +0.15 |
| IAU iShares Gold Trust | Add +675.7% | 0.14% | +0.12 |
| XLK SS Technology Select Sector | Add +21.5% | 0.59% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.88% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +205.4% | 0.13% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +43.6% | 0.33% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +38.7% | 0.30% | +0.10 |
| XLI SS Industrial Select Sector | Add +73.2% | 0.24% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +553.2% | 0.11% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 2.11% | +0.09 |
| RING iShares MSCI Global Gold Min | Add +29429.7% | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | Add +1327.2% | 0.09% | +0.09 |
| HYDB iShares High Yield Systemati | Add +4241.5% | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +3.2% | 0.96% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.40% | +0.08 |
| BLK BlackRock Inc. | Add +0.0% | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +112.7% | 0.11% | +0.07 |
| MBB iShares MBS ETF | Add +14.6% | 1.58% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +108.5% | 0.13% | +0.06 |
| SE Sea Ltd.-ADR | Add +825.3% | 0.07% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +20.6% | 0.45% | +0.06 |
| VFH Vanguard Financials ETF | Add +16.9% | 0.31% | +0.06 |
| USTB Victoryshares Short-Term Bon | Add +86.8% | 0.14% | +0.06 |
| APUE Activepassive US Equity ETF | Add +87.5% | 0.13% | +0.06 |
| PTY PIMCO Corporate & Income Opp | Add +21.1% | 0.42% | +0.06 |
| GDDY GoDaddy Inc. Class A | Add +577.0% | 0.06% | +0.05 |
| ORCL Oracle Corp. | Add +42.0% | 0.16% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +6.9% | 0.37% | +0.05 |
| UNP Union Pacific Corp. | Add +1.8% | 0.14% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.1% | 0.64% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +216.0% | 0.07% | +0.05 |
| BND Vanguard Total Bond Market | Add +24.1% | 0.40% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +0.0% | 0.05% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +140.6% | 0.07% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +39.0% | 0.21% | +0.04 |
| UWM Proshares Ultra RUSSELL2000 | Add +0.0% | 0.04% | +0.04 |
| PFFA Virtus Infracap US Pref STCK | Add +47.9% | 0.15% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.44% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.73% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.74% | +0.04 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +0.0% | 0.04% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 2.60% | +0.04 |
| LPX Louisiana-Pacific Corp. | Add +0.0% | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +3.4% | 0.14% | +0.04 |
| BAC Bank of America Corp. | Add +16.3% | 0.16% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SKYY First Trust Cloud Computing | put | Add +28.7% | 1,699 | $215K |
| ARC DOCUMENT SOLUTIONS INC | call | Sold out | 0 | $0before exit |
| ARC DOCUMENT SOLUTIONS INC | put | Sold out | 0 | $0before exit |
| ASP ISOTOPES INC | call | New | 0 | $0 |
| ASP ISOTOPES INC | put | New | 0 | $0 |
| THE AARONS COMPANY INC | call | Sold out | 0 | $0before exit |
| THE AARONS COMPANY INC | put | Sold out | 0 | $0before exit |
| ADVISORSHARES TR | call | New | 0 | $0 |
| ADVISORSHARES TR | put | New | 0 | $0 |
| AGEAGLE AERIAL SYS INC NEW | call | Sold out | 0 | $0before exit |
| AGEAGLE AERIAL SYS INC NEW | call | New | 0 | $0 |
| AGEAGLE AERIAL SYS INC NEW | put | Sold out | 0 | $0before exit |
| AGEAGLE AERIAL SYS INC NEW | put | New | 0 | $0 |
| AKOUSTIS TECHNOLOGIES INC | call | Sold out | 0 | $0before exit |
| AKOUSTIS TECHNOLOGIES INC | put | Sold out | 0 | $0before exit |
| ALPINE 4 HOLDINGS INC | call | Sold out | 0 | $0before exit |
| ALPINE 4 HOLDINGS INC | put | Sold out | 0 | $0before exit |
| AMENTUM HOLDINGS INC | call | New | 0 | $0 |
| AMENTUM HOLDINGS INC | put | New | 0 | $0 |
| AMERICAN CENTY ETF TR | call | New | 0 | $0 |
| AMERICAN CENTY ETF TR | call | New | 0 | $0 |
| AMERICAN CENTY ETF TR | put | New | 0 | $0 |
| AMERICAN CENTY ETF TR | put | New | 0 | $0 |
| AMPLIFY ETF TR | call | New | 0 | $0 |
| AMPLIFY ETF TR | put | New | 0 | $0 |
| AQUA METALS INC | call | New | 0 | $0 |
| AQUA METALS INC | call | Sold out | 0 | $0before exit |
| AQUA METALS INC | put | New | 0 | $0 |
| AQUA METALS INC | put | Sold out | 0 | $0before exit |
| ARISTA NETWORKS INC | call | New | 0 | $0 |
| ARISTA NETWORKS INC | call | Sold out | 0 | $0before exit |
| ARISTA NETWORKS INC | put | New | 0 | $0 |
| ARISTA NETWORKS INC | put | Sold out | 0 | $0before exit |
| ARK 21SHARES BITCOIN ETF | call | New | 0 | $0 |
| ARK 21SHARES BITCOIN ETF | put | New | 0 | $0 |
| ASHFORD HOSPITALITY TR INC | call | New | 0 | $0 |
| ASHFORD HOSPITALITY TR INC | call | Sold out | 0 | $0before exit |
| ASHFORD HOSPITALITY TR INC | put | New | 0 | $0 |
| ASHFORD HOSPITALITY TR INC | put | Sold out | 0 | $0before exit |
| AUGMEDIX INC | call | Sold out | 0 | $0before exit |
| AUGMEDIX INC | put | Sold out | 0 | $0before exit |
| AVANGRID INC | call | Sold out | 0 | $0before exit |
| AVANGRID INC | put | Sold out | 0 | $0before exit |
| AXONICS INC | call | Sold out | 0 | $0before exit |
| AXONICS INC | put | Sold out | 0 | $0before exit |
| BICARA THERAPEUTICS INC | call | New | 0 | $0 |
| BICARA THERAPEUTICS INC | put | New | 0 | $0 |
| BKV CORP | call | New | 0 | $0 |
| BKV CORP | put | New | 0 | $0 |
| STREAMEX CORP | call | New | 0 | $0 |
Showing the first 50 of 456.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -44.0% | 79 | $2K |
| FLNA Filana Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| POWL Powell Industries Inc. | COM | Reduce -100.0% | 0 | $0 |
| AGRO Adecoagro SA | COM | Reduce -100.0% | 0 | $0 |
| EARN Ellington Credit Co. | COM SHS BEN INT | Reduce -100.0% | 0 | $0 |
| GJAN FT Vest US Equity Moderate B | FT VEST US EQT | Reduce -100.0% | 0 | $0 |
| PEY Invesco High Yield Equity Di | HIG YLD EQ DIV | Reduce -100.0% | 0 | $0 |
| PGHY Invesco Global Ex US High Yi | GLOBAL EX US HGH | Reduce -100.0% | 0 | $0 |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS | Reduce -100.0% | 0 | $0 |
| AIT Applied Industrial Tech Inc. | COM | Reduce -100.0% | 0 | $0 |
| TELFY Telefonica SA-Spon ADR | ADR | Reduce -100.0% | 0 | $0 |
| FTRI First Trust Indxx Global Nat | INDXX NAT RE ETF | Reduce -100.0% | 0 | $0 |
| ACIC American Coastal Insurance C | COM | Reduce -100.0% | 0 | $0 |
| HBI Hanesbrands Inc. | COM | Reduce -100.0% | 0 | $0 |
| NFTY First Trust India Nifty 50 E | INDIA NFTY50 EQW | Reduce -100.0% | 0 | $0 |
| CSB Victoryshares US Small Cap H | VCSHS US SMCP HG | Reduce -100.0% | 0 | $0 |
| SKYW Skywest Inc. | COM | Reduce -100.0% | 0 | $0 |
| FDV Fed Hermes US Strat Div ETF | US STRATEGIC DIV | Reduce -100.0% | 0 | $0 |
| OSCR Oscar Health Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| LSCC Lattice Semiconductor Corp. | COM | Reduce -100.0% | 0 | $0 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | MIDCP 400 GRTH | Reduce -100.0% | 0 | $0 |
| DESP Despegar.com Corp. | ORD SHS | Reduce -100.0% | 0 | $0 |
| AGS Playags Inc. | COM | Reduce -100.0% | 0 | $0 |
| TSLX Sixth Street Specialty Lendi | COM | Reduce -100.0% | 0 | $0 |
| DVA Davita Inc. | COM | Reduce -100.0% | 0 | $0 |
| FNX First Trust Mid Cap Core Alp | COM SHS | Reduce -100.0% | 0 | $0 |
| GPRK Geopark Ltd. | USD SHS | Reduce -100.0% | 0 | $0 |
| ATKR Atkore Inc. | COM | Reduce -100.0% | 0 | $0 |
| RELL Richardson Elec Ltd. | COM | Reduce -100.0% | 0 | $0 |
| GNK Genco Shipping & Trading Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| DCRE DBL Comm Real Est Debt | COMMERCIAL REAL | Reduce -100.0% | 0 | $0 |
| MSOS Advisorshares Pure US Cann | PURE US CANN ETF | Reduce -100.0% | 0 | $0 |
| STVN Stevanato Group SPA | ORD SHS | Reduce -100.0% | 0 | $0 |
| FLNG Flex LNG Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| PENG Penguin Solutions Inc. | SHS | Reduce -100.0% | 0 | $0 |
| HIX Western Asset High Inc. II | COM | Reduce -100.0% | 0 | $0 |
| WAL Western Alliance Bancorp | COM | Reduce -100.0% | 0 | $0 |
| FMAT Fidelity MSCI Materials Indx | MSCI MATLS INDEX | Reduce -100.0% | 0 | $0 |
| EDU New Oriental Educatio-SP ADR | SPON ADR | Reduce -100.0% | 0 | $0 |
| SBS Cia Saneamento Basico DE-ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| CTO Cto Realty Growth Inc. | COM | Reduce -100.0% | 0 | $0 |
| AMG Affiliated Managers Group | COM | Reduce -100.0% | 0 | $0 |
| SAGE Sage Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| GSBD Goldman Sachs BDC Inc. | SHS | Reduce -100.0% | 0 | $0 |
| MGPI MGP Ingredients Inc. | COM | Reduce -100.0% | 0 | $0 |
| CYH Community Health Systems Inc. | COM | Reduce -100.0% | 0 | $0 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | NASDAQ 100 EQ WT | Reduce -100.0% | 0 | $0 |
| CVNA Carvana Co. | CL A | Reduce -100.0% | 0 | $0 |
| NARI Inari Medical Inc. | COM | Reduce -100.0% | 0 | $0 |
| CWS Advisorshares Equity Focused | ADVISORSHS ETF | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 1,144.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.