13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,785 holding rows worth $1,294,462,106.
- Accession
- 0001104659-24-056965
- Filer
- CIK 1731061
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,788 entries on the cover page, a total value of $1,294,462,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,462,106 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10 | $735 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28 | $735 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51 | $729 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $723 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14 | $722 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30 | $720 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $706 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $705 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48 | $699 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $692 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $689 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $681 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $666 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $665 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $660 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $658 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19 | $649 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68 | $647 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 111 | $644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19 | $638 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12 | $629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $626 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $605 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21 | $602 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $598 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $597 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30 | $593 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $573 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 128 | $568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $566 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 250 | $565 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $564 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20 | $561 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 104 | $561 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $559 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $558 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $556 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67 | $555 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $551 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $545 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 33 | $544 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32 | $544 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $538 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100 | $538 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55 | $537 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 185 | $537 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $536 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $535 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50 | $528 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 267 | $526 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $522 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $518 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 46 | $511 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $510 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84 | $508 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16 | $498 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $492 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $484 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $475 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $472 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $470 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $469 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30 | $464 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 131 | $460 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $458 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10 | $451 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29 | $441 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $433 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23 | $431 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 148 | $422 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $416 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,064 | $414 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $413 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25 | $412 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $406 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $405 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $398 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $381 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $381 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $377 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 30 | $367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13 | $366 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $361 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $359 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $356 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $352 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $346 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $346 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $343 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 666 | $340 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $337 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15 | $334 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $332 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $323 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $320 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10 | $319 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14 | $317 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39 | $313 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $312 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $311 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 35 | $307 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $305 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $300 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $298 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $290 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $289 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 124 | $280 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $279 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $273 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62 | $273 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $267 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $265 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $265 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $264 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11 | $258 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 293 | $258 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $256 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $251 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 209 | $249 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $236 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $217 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $215 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $212 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $207 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4 | $207 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 390 | $207 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11 | $203 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5 | $202 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11 | $197 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7 | $193 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 333 | $193 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $190 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $188 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $187 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6 | $187 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $186 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $185 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $182 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $179 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $177 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11 | $175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $173 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26 | $173 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $172 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $172 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $166 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $164 | dollars as filed | |
| XOS INC | 98423B306 | COM | 16 | $164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $162 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $161 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 40 | $161 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $150 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $148 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $148 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $147 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $146 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $145 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $142 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2 | $142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $138 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $136 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $133 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17 | $133 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $132 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $131 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $126 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 5 | $126 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $125 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $123 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 14 | $123 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $121 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $121 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $119 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $119 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $115 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $114 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 100 | $112 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $111 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2 | $110 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3 | $110 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $109 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $106 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $105 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $105 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $104 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $104 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $104 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 218 | $103 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $98 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $97 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $97 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2 | $96 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $94 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $93 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $93 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12 | $93 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $91 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $91 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $89 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $88 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $86 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $86 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $81 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3 | $81 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $80 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $80 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4 | $79 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $77 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2 | $77 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14 | $75 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $72 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $71 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11 | $71 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $70 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $66 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $66 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $66 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $65 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2 | $65 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $64 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $64 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $63 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $62 | dollars as filed | |
| ALTI GLOBAL INC | 02157E114 | CL A | 11 | $62 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $61 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2 | $61 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $61 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $60 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $58 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $58 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $57 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $56 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1 | $54 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $53 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $50 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $50 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20 | $50 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $48 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $45 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10 | $38 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1 | $37 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $37 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $34 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $34 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $32 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $31 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9 | $29 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $28 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6 | $26 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $25 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $22 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13 | $20 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10 | $18 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $14 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $14 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1 | $13 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9 | $9 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $8 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $8 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20 | $7 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 6 | $5 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $4 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-056965 | this filing | 2024-05-03 | acceptance time not in the bulk data set |