Larson Financial Group LLC

13F filer, CIK 1731061, ST LOUIS, MO

Larson Financial Group LLC reported $1,763,400,948 across 2,698 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.3% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-116889

Period: 2024-09-30
Reported value: $1.76B
Holdings: 2,698
Top 10 weight: 29.3%
New: 377
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+29,399	$15.5M
GLTRadded	+99,255	$11.2M
AVGOadded	+56,744	$9.79M
AAPLadded	+36,010	$8.39M
BRK-Badded	+16,964	$7.81M

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
VOreduced	-20,705	-$5.46M
MCDreduced	-13,515	-$4.12M
AVEMreduced	-49,094	-$3.17M
EEMreduced	-68,305	-$3.13M
SPYGreduced	-31,144	-$2.58M

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 0001104659-24-116889, largest first. % of portfolio is the value over $1,758,716,118, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	233,947	$123M	7.02%	+29,399	Timeline
VOVANGUARD INDEX FDS	357,381	$94.3M	5.36%	-20,705	Timeline
QQQINVESCO QQQ TR	131,734	$64.3M	3.66%	+2,064	Timeline
AAPLAPPLE INC	188,001	$43.8M	2.49%	+36,010	Timeline
EFVISHARES TR	687,848	$39.6M	2.25%	+36,920	Timeline
VWOVANGUARD INTL EQUITY INDEX F	680,396	$32.6M	1.85%	+69,543	Timeline
IEFAISHARES TR	417,055	$32.6M	1.85%	+35,937	Timeline
AVEMAMERICAN CENTY ETF TR	473,323	$30.6M	1.74%	-49,094	Timeline
NVDANVIDIA CORPORATION	226,014	$27.4M	1.56%	+56,321	Timeline
SPYMSPDR SERIES TRUST	396,269	$26.8M	1.52%	+34,689	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	527,438	$23.9M	1.36%	+47,254	Timeline
DFAIDIMENSIONAL ETF TRUST	700,443	$22.3M	1.27%	-58,589	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	485,874	$22.1M	1.26%	+117,738	Timeline
VBKVANGUARD INDEX FDS	82,641	$22.1M	1.26%	-1,757	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	849,195	$21.3M	1.21%	-58,682	Timeline
DFATDIMENSIONAL ETF TRUST	364,285	$20.3M	1.15%	-19,036	Timeline
SPYVSPDR SERIES TRUST	337,353	$17.8M	1.01%	-22,759	Timeline
MSFTMICROSOFT CORP	38,621	$16.6M	0.94%	+7,047	Timeline
AMZNAMAZON COM INC	86,935	$16.2M	0.92%	+12,327	Timeline
VOOGVANGUARD ADMIRAL FDS INC	46,314	$16M	0.91%	-196	Timeline
SPABSPDR SERIES TRUST	601,607	$15.7M	0.89%	-49,249	Timeline
IWMISHARES TR	70,879	$15.7M	0.89%	+22,443	Timeline
DFUSDIMENSIONAL ETF TRUST	247,829	$15.4M	0.88%	-15,200	Timeline
DFUVDIMENSIONAL ETF TRUST	354,000	$14.8M	0.84%	-7,504	Timeline
AMATAPPLIED MATLS INC	71,210	$14.4M	0.82%	+14,891	Timeline
SHYISHARES TR	166,996	$13.9M	0.79%	+78,519	Timeline
DFISDIMENSIONAL ETF TRUST	502,161	$13.5M	0.77%	-22,237	Timeline
DFASDIMENSIONAL ETF TRUST	204,328	$13.3M	0.75%	-11,194	Timeline
LLYELI LILLY & CO	14,844	$13.2M	0.75%	-300	Timeline
SCHMSCHWAB STRATEGIC TR	155,399	$12.9M	0.73%	-3,164	Timeline
DFIPDIMENSIONAL ETF TRUST	303,158	$12.8M	0.73%	-22,561	Timeline
GLTRABRDN PRECIOUS METALS BASKET	112,992	$12.8M	0.73%	+99,255	Timeline
VCSHVANGUARD SCOTTSDALE FDS	158,178	$12.6M	0.71%	-14,786	Timeline
SCHZSCHWAB STRATEGIC TR	260,268	$12.4M	0.7%	-11,722	Timeline
AVDVAMERICAN CENTY ETF TR	170,917	$12.1M	0.69%	-11,224	Timeline
IGSBISHARES TR	228,586	$12M	0.68%	-8,435	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,777	$11.9M	0.67%	+16,964	Timeline
SUBISHARES TR	107,587	$11.4M	0.65%	+24,461	Timeline
AVGOBROADCOM INC	62,439	$10.8M	0.61%	+56,744	Timeline
FMBFIRST TR EXCH TRADED FD III	190,756	$9.91M	0.56%	+39,105	Timeline
SPTMSPDR SERIES TRUST	139,663	$9.78M	0.56%	-8,259	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,391	$9.4M	0.53%	-1,564	Timeline
XLKSELECT SECTOR SPDR TR	41,363	$9.34M	0.53%	+23,310	Timeline
DFLVDIMENSIONAL ETF TRUST	285,054	$8.78M	0.5%	-25,115	Timeline
GOOGALPHABET INC	51,922	$8.68M	0.49%	+10,014	Timeline
FSTAFIDELITY COVINGTON TRUST	159,195	$8.13M	0.46%	+133,667	Timeline
SCZISHARES TR	115,258	$7.8M	0.44%	-6,865	Timeline
SPSMSPDR SERIES TRUST	168,624	$7.67M	0.44%	-9,132	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,595	$7.62M	0.43%	+4,252	Timeline
AVDEAMERICAN CENTY ETF TR	113,363	$7.6M	0.43%	-3,375	Timeline
KEKIMBALL ELECTRONICS INC	404,258	$7.48M	0.43%	-313	Timeline
UNHUNITEDHEALTH GROUP INC	12,686	$7.42M	0.42%	+3,833	Timeline
DFAEDIMENSIONAL ETF TRUST	247,225	$6.78M	0.39%	-21,837	Timeline
BIVVANGUARD BD INDEX FDS	85,701	$6.72M	0.38%	-3,601	Timeline
MPWRMONOLITHIC PWR SYS INC	7,052	$6.52M	0.37%	+83	Timeline
FHLCFIDELITY COVINGTON TRUST	88,170	$6.42M	0.36%	+72,481	Timeline
MANHMANHATTAN ASSOCIATES INC	21,267	$5.98M	0.34%	+343	Timeline
AMDADVANCED MICRO DEVICES INC	36,220	$5.94M	0.34%	+10,936	Timeline
FBNDFIDELITY MERRIMACK STR TR	125,504	$5.87M	0.33%	+117,004	Timeline
VBVANGUARD INDEX FDS	24,319	$5.77M	0.33%	-2,668	Timeline
GLDSPDR GOLD TR	23,425	$5.69M	0.32%	+16,108	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	240,119	$5.63M	0.32%	+123,853	Timeline
AVLVAMERICAN CENTY ETF TR	84,843	$5.59M	0.32%	-1,248	Timeline
IVVISHARES TR	9,472	$5.46M	0.31%	+196	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	91,359	$5.44M	0.31%	+74,203	Timeline
DFIVDIMENSIONAL ETF TRUST	140,584	$5.35M	0.3%	-3,496	Timeline
JPMJPMORGAN CHASE & CO	24,697	$5.21M	0.3%	+2,649	Timeline
METAMETA PLATFORMS INC	9,088	$5.2M	0.3%	+1,258	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	102,433	$5.17M	0.29%	+68,768	Timeline
GEGE AEROSPACE	27,232	$5.14M	0.29%	+1,525	Timeline
XLVSELECT SECTOR SPDR TR	32,723	$5.04M	0.29%	+24,788	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	82,127	$4.94M	0.28%	+75,316	Timeline
PHMPULTE GROUP INC	34,157	$4.9M	0.28%	+965	Timeline
VVISA INC	17,030	$4.68M	0.27%	-683	Timeline
PHPARKER-HANNIFIN CORP	7,364	$4.65M	0.26%	+284	Timeline
PRFINVESCO EXCHANGE TRADED FD T	112,897	$4.59M	0.26%	+92,923	Timeline
QGROAMERICAN CENTY ETF TR	50,121	$4.56M	0.26%	+48,363	Timeline
ETNEATON CORP PLC	13,606	$4.51M	0.26%	+482	Timeline
CFAVICTORY PORTFOLIOS II	51,357	$4.42M	0.25%	-63	Timeline
IWOISHARES TR	15,490	$4.4M	0.25%	-353	Timeline
TSLATESLA INC	16,792	$4.39M	0.25%	-542	Timeline
KKRKKR & CO INC	33,272	$4.34M	0.25%	+920	Timeline
SPDWSPDR INDEX SHS FDS	114,678	$4.31M	0.24%	-13,960	Timeline
XSHQINVESCO EXCH TRADED FD TR II	98,962	$4.28M	0.24%	+95,744	Timeline
DGRWWISDOMTREE TR	49,917	$4.15M	0.24%	+43,855	Timeline
VTIVANGUARD INDEX FDS	14,659	$4.15M	0.24%	-1,663	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,063	$4.13M	0.23%	+5,039
SHAKSHAKE SHACK INC	38,859	$4.01M	0.23%	+913	Timeline
BSXBOSTON SCIENTIFIC CORP	47,810	$4.01M	0.23%	+1,710	Timeline
AFLAFLAC INC	35,182	$3.93M	0.22%	+3,819	Timeline
GOOGLALPHABET INC	23,596	$3.91M	0.22%	+5,827	Timeline
WWDWOODWARD INC	22,618	$3.88M	0.22%	+544	Timeline
EFAISHARES TR	45,953	$3.84M	0.22%	-24,911	Timeline
SLYVSPDR SERIES TRUST	43,556	$3.78M	0.22%	-1,144	Timeline
LOWLOWES COS INC	13,901	$3.77M	0.21%	-281	Timeline
ABBVABBVIE INC	18,812	$3.72M	0.21%	+2,680	Timeline
SPYGSPDR SERIES TRUST	44,356	$3.68M	0.21%	-31,144	Timeline
SYKSTRYKER CORPORATION	9,802	$3.54M	0.2%	+321	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	87,233	$3.42M	0.19%	+9,162
JNKSPDR SERIES TRUST	33,689	$3.29M	0.19%	-1,679	Timeline
JNJJOHNSON & JOHNSON	20,198	$3.27M	0.19%	+3,932	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,777	$3.27M	0.19%	+5,755	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	59,491	$3.25M	0.18%	+56,725	Timeline
MRKMERCK & CO INC	28,581	$3.25M	0.18%	+2,233	Timeline
AVUVAMERICAN CENTY ETF TR	33,620	$3.23M	0.18%	+20,958	Timeline
MMM3M CO	23,451	$3.21M	0.18%	+4,347	Timeline
HDHOME DEPOT INC	7,836	$3.18M	0.18%	+1,064	Timeline
SEMSELECT MED HLDGS CORP	89,611	$3.12M	0.18%	+9,541	Timeline
WMTWALMART INC	38,525	$3.11M	0.18%	+8,077	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,889	$3.02M	0.17%	+328	Timeline
TMUST-MOBILE US INC	14,633	$3.02M	0.17%	+623	Timeline
PFGCPERFORMANCE FOOD GROUP CO	38,063	$2.98M	0.17%	+1,495	Timeline
PRPERMIAN RESOURCES CORP	215,764	$2.94M	0.17%	+6,519	Timeline
MEDPMEDPACE HLDGS INC	8,721	$2.91M	0.17%	+244	Timeline
IJSISHARES TR	26,854	$2.89M	0.16%	-20,303	Timeline
TRITHOMSON REUTERS CORP	16,915	$2.89M	0.16%	+601	Timeline
FANGDIAMONDBACK ENERGY INC	16,199	$2.79M	0.16%	+1,176	Timeline
SILASILA REALTY TRUST INC	110,064	$2.78M	0.16%	+19,854	Timeline
SCHASCHWAB STRATEGIC TR	53,818	$2.77M	0.16%	-2,736	Timeline
WMBWILLIAMS COS INC	60,626	$2.77M	0.16%	+2,541	Timeline
TIPISHARES TR	24,880	$2.75M	0.16%	-2,412	Timeline
OKEONEOK INC NEW	30,049	$2.74M	0.16%	+1,131	Timeline
MTGMGIC INVT CORP WIS	105,432	$2.7M	0.15%	+3,220	Timeline
SPEMSPDR INDEX SHS FDS	64,601	$2.67M	0.15%	-1,203	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,345	$2.62M	0.15%	+329	Timeline
MRSHMARSH & MCLENNAN COS INC	11,690	$2.61M	0.15%	+585	Timeline
PGPROCTER & GAMBLE CO	15,016	$2.6M	0.15%	+1,934	Timeline
PFEPFIZER INC	89,289	$2.58M	0.15%	+29,862	Timeline
VMCVULCAN MATLS CO	10,254	$2.57M	0.15%	+454	Timeline
RLYSSGA ACTIVE ETF TR	88,765	$2.55M	0.15%	+56,769	Timeline
BPBP PLC	79,775	$2.5M	0.14%	+1,264	Timeline
SCHGSCHWAB STRATEGIC TR	24,007	$2.5M	0.14%	+4,855	Timeline
COPCONOCOPHILLIPS	23,659	$2.49M	0.14%	+2,724	Timeline
BABOEING CO	16,324	$2.48M	0.14%	+1,589	Timeline
HBANHUNTINGTON BANCSHARES INC	168,086	$2.47M	0.14%	+12,957	Timeline
PEPPEPSICO INC	14,463	$2.46M	0.14%	+3,910	Timeline
CVXCHEVRON CORPORATION	16,379	$2.41M	0.14%	+7,908	Timeline
XOMEXXON MOBIL CORP	20,500	$2.4M	0.14%	+8,138	Timeline
WSRWHITESTONE REIT	176,891	$2.39M	0.14%	+7,193	Timeline
PNCPNC FINL SVCS GROUP INC	12,908	$2.39M	0.14%	+909	Timeline
DGROISHARES TR	38,029	$2.38M	0.14%	-1,175	Timeline
STLDSTEEL DYNAMICS INC	18,844	$2.38M	0.14%	+18,647	Timeline
EOSEATON VANCE ENHANCED EQUITY	109,214	$2.37M	0.13%	+8,696	Timeline
KOCOCA COLA CO	32,462	$2.33M	0.13%	+8,837	Timeline
SPMDSPDR SERIES TRUST	41,268	$2.26M	0.13%	+2,795	Timeline
MAINMAIN STR CAP CORP	44,968	$2.25M	0.13%	+1,931	Timeline
VXFVANGUARD INDEX FDS	12,313	$2.24M	0.13%	+736	Timeline
MDTMEDTRONIC PLC	24,675	$2.22M	0.13%	+3,903	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,292	$2.21M	0.13%	+35,899	Timeline
SCHDSCHWAB STRATEGIC TR	26,047	$2.2M	0.13%	+1,753	Timeline
SBUXSTARBUCKS CORP	22,279	$2.17M	0.12%	+988	Timeline
OMFONEMAIN HLDGS INC	46,090	$2.17M	0.12%	+2,311	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	216,551	$2.11M	0.12%	+11,325	Timeline
VICIVICI PPTYS INC	62,200	$2.07M	0.12%	+3,575	Timeline
VTVVANGUARD INDEX FDS	11,857	$2.07M	0.12%	+223	Timeline
ESGVVANGUARD WORLD FD	20,078	$2.04M	0.12%	-2,080	Timeline
SLYGSPDR SERIES TRUST	21,669	$2.02M	0.11%	+822	Timeline
PLDPROLOGIS INC.	15,942	$2.01M	0.11%	+218	Timeline
FSKFS KKR CAP CORP	101,766	$2.01M	0.11%	+4,781	Timeline
VNQVANGUARD INDEX FDS	20,512	$2M	0.11%	-1,477	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	97,743	$1.99M	0.11%	+79,491	Timeline
IJRISHARES TR	16,948	$1.98M	0.11%	+2,973	Timeline
AONAON PLC	5,710	$1.98M	0.11%	+311	Timeline
MCDMCDONALDS CORP	6,458	$1.97M	0.11%	-13,515	Timeline
XLFSELECT SECTOR SPDR TR	42,787	$1.94M	0.11%	+37,179	Timeline
ARCCARES CAPITAL CORP	91,817	$1.92M	0.11%	+5,207	Timeline
TQQQPROSHARES TR	26,336	$1.91M	0.11%	+23,950	Timeline
SCHXSCHWAB STRATEGIC TR	27,666	$1.88M	0.11%	+3,560	Timeline
DVNDEVON ENERGY CORP NEW	47,879	$1.87M	0.11%	+2,329	Timeline
DLSWISDOMTREE TR	27,076	$1.87M	0.11%	-1,523	Timeline
AGGISHARES TR	18,226	$1.85M	0.1%	+1,439	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	175,889	$1.84M	0.1%	+160,383	Timeline
DFACDIMENSIONAL ETF TRUST	52,580	$1.8M	0.1%	+96	Timeline
HALHALLIBURTON CO	61,686	$1.79M	0.1%	+3,738	Timeline
MOATVANECK ETF TRUST	18,419	$1.79M	0.1%	+3,006	Timeline
INCOCOLUMBIA ETF TR II	23,204	$1.79M	0.1%	+21,957	Timeline
SMHVANECK ETF TRUST	7,236	$1.78M	0.1%	+5,561	Timeline
NFLXNETFLIX INC.	2,462	$1.75M	0.1%	+233	Timeline
FEFIRSTENERGY CORP	38,967	$1.73M	0.1%	+2,475	Timeline
SPSBSPDR SERIES TRUST	56,342	$1.71M	0.1%	-3,465	Timeline
CATCATERPILLAR INC	4,333	$1.69M	0.1%	+888	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	28,457	$1.68M	0.1%	+3,829	Timeline
DTEDTE ENERGY CO	12,972	$1.67M	0.09%	+788	Timeline
RITMRITHM CAPITAL CORP	146,112	$1.66M	0.09%	+7,830	Timeline
WYWEYERHAEUSER CO	48,746	$1.65M	0.09%	+4,567	Timeline
IEMGISHARES INC	27,829	$1.6M	0.09%	-2,027	Timeline
IWDISHARES TR	8,170	$1.55M	0.09%	-179	Timeline
DONWISDOMTREE TR	30,156	$1.54M	0.09%	+1,063	Timeline
HNIHNI CORP	28,558	$1.54M	0.09%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,675	$1.51M	0.09%	+276	Timeline
SDYSPDR SERIES TRUST	10,436	$1.48M	0.08%	+89	Timeline
COTYCOTY INC	157,214	$1.48M	0.08%	-11,774	Timeline
OLNOLIN CORP	29,709	$1.43M	0.08%	+1,659	Timeline
DISDISNEY WALT CO	14,796	$1.42M	0.08%	+3,914	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,124	$1.41M	0.08%	-195	Timeline
ABTABBOTT LABORATORIES	12,344	$1.41M	0.08%	+1,224	Timeline
VGTVANGUARD WORLD FD	2,368	$1.39M	0.08%	+747	Timeline
TGTTARGET CORP	8,803	$1.37M	0.08%	+1,760	Timeline
GEVGE VERNOVA INC	5,359	$1.37M	0.08%	+143	Timeline
BSVVANGUARD BD INDEX FDS	17,216	$1.35M	0.08%	+337	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,376	$1.35M	0.08%	-3,142	Timeline
DIVBISHARES TR	26,728	$1.29M	0.07%	+3,957	Timeline
EFGISHARES TR	11,864	$1.28M	0.07%	-619	Timeline
REETISHARES TR	47,819	$1.28M	0.07%	-3,960	Timeline
VTIPVANGUARD MALVERN FDS	25,636	$1.26M	0.07%	+337	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,776	$1.23M	0.07%	-414	Timeline
UNILEVER PLCUNILEVER PLC	18,704	$1.21M	0.07%	+16,679
FFLGFIDELITY COVINGTON TRUST	50,305	$1.2M	0.07%	+49,405	Timeline
CRMSALESFORCE INC	4,269	$1.17M	0.07%	+1,188	Timeline
VZVERIZON COMMUNICATIONS INC	25,699	$1.15M	0.07%	+6,273	Timeline
IDXXIDEXX LABS INC	2,254	$1.14M	0.06%	+2,241	Timeline
RTXRTX CORPORATION	9,364	$1.13M	0.06%	+5,196	Timeline
PMPHILIP MORRIS INTL INC	9,100	$1.1M	0.06%	+6,317	Timeline
MAMASTERCARD INCORPORATED	2,215	$1.09M	0.06%	+731	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,749	$1.09M	0.06%	+8,249	Timeline
SCHVSCHWAB STRATEGIC TR	13,489	$1.08M	0.06%	+1,860	Timeline
XLUSELECT SECTOR SPDR TR	13,384	$1.08M	0.06%	+6,610	Timeline
DIASTATE STR SPDR DOW JONES IND	2,542	$1.08M	0.06%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,495	$1.06M	0.06%	-207	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,135	$1.05M	0.06%	-350	Timeline
DEDEERE & CO	2,510	$1.05M	0.06%	+737	Timeline
EMREMERSON ELEC CO	9,541	$1.04M	0.06%	+5,393	Timeline
ECLECOLAB INC	4,077	$1.04M	0.06%	-488	Timeline
VYMVANGUARD WHITEHALL FDS	7,982	$1.02M	0.06%	+9	Timeline
VBRVANGUARD INDEX FDS	5,069	$1.02M	0.06%	+139	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,384	$1.01M	0.06%	+1,619	Timeline
NKENIKE INC	11,377	$1.01M	0.06%	+6,246	Timeline
MOALTRIA GROUP INC	19,645	$1M	0.06%	+10,509	Timeline
FDXFEDEX CORP	3,649	$999K	0.06%	+383	Timeline
UPSUNITED PARCEL SVCS INC	7,324	$999K	0.06%	+3,100	Timeline
CSCOCISCO SYS INC	18,664	$993K	0.06%	+6,357	Timeline
CAHCARDINAL HEALTH INC	8,960	$990K	0.06%	+3,742	Timeline
AXPAMERICAN EXPRESS CO	3,620	$982K	0.06%	+890	Timeline
IAGGISHARES TR	18,798	$974K	0.06%	+6,745	Timeline
SCHFSCHWAB STRATEGIC TR	23,682	$974K	0.06%	+1,517	Timeline
NEENEXTERA ENERGY INC	11,389	$963K	0.05%	+4,238	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,829	$927K	0.05%	+25,393	Timeline
VSGXVANGUARD WORLD FD	14,592	$898K	0.05%	-206	Timeline
XLYSELECT SECTOR SPDR TR	4,433	$888K	0.05%	+178	Timeline
EESWISDOMTREE TR	16,747	$883K	0.05%	-25	Timeline
HNDLSTRATEGY SHS	39,635	$882K	0.05%	+4,710	Timeline
CMICUMMINS INC	2,723	$882K	0.05%	+282	Timeline
HONHONEYWELL INTL INC	4,206	$869K	0.05%	+955	Timeline
TAT&T INC	39,481	$869K	0.05%	+8,460	Timeline
FELVFIDELITY COVINGTON TRUST	27,762	$860K	0.05%	-1,318	Timeline
MUBISHARES TR	7,791	$846K	0.05%	+5,822	Timeline
VVVANGUARD INDEX FDS	3,212	$846K	0.05%	-1	Timeline
OMCOMNICOM GROUP INC	8,161	$844K	0.05%	+2,900	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,889	$834K	0.05%	-1,064	Timeline
FNDFSCHWAB STRATEGIC TR	22,237	$831K	0.05%	+4,428	Timeline
IWFISHARES TR	2,204	$827K	0.05%	-5,581	Timeline
CMCSACOMCAST CORP NEW	19,783	$826K	0.05%	+3,927	Timeline
ORCLORACLE CORP	4,835	$824K	0.05%	+1,928	Timeline
FTNTFORTINET INC	10,579	$820K	0.05%	-89	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,461	$800K	0.05%	+6,690	Timeline
QCOMQUALCOMM INC	4,666	$793K	0.05%	-529	Timeline
IVWISHARES TR	8,245	$789K	0.04%	-18,671	Timeline
BXBLACKSTONE INC	5,153	$789K	0.04%	+1,759	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	15,412	$775K	0.04%	+1,036	Timeline
DHRDANAHER CORP DEL	2,753	$765K	0.04%	+1,872	Timeline
TXNTEXAS INSTRS INC	3,687	$762K	0.04%	+1,590	Timeline
GSGOLDMAN SACHS GROUP INC	1,536	$761K	0.04%	+168	Timeline
XELXCEL ENERGY INC	11,537	$753K	0.04%	+2,078	Timeline
SGOLETFS GOLD TR	29,484	$741K	0.04%	-97,455	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,253	$734K	0.04%	+277
FNDXSCHWAB STRATEGIC TR	10,220	$733K	0.04%	-474	Timeline
SCHBSCHWAB STRATEGIC TR	10,883	$724K	0.04%	-7,309	Timeline
INTCINTEL CORP	30,424	$714K	0.04%	+16,544	Timeline
IWYISHARES TR	3,238	$713K	0.04%	+200	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	42,835	$712K	0.04%	-1,749	Timeline
STOTSSGA ACTIVE TR	14,997	$712K	0.04%	-35	Timeline
SOSOUTHERN CO	7,871	$710K	0.04%	+4,373	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,922	$703K	0.04%	+746	Timeline
EMBISHARES TR	7,424	$695K	0.04%	-1,427	Timeline
VLOVALERO ENERGY CORP	5,117	$691K	0.04%	+2,141	Timeline
FFORD MTR CO	64,934	$686K	0.04%	+41,551	Timeline
VUGVANGUARD INDEX FDS	1,761	$676K	0.04%	-687	Timeline
IBITISHARES BITCOIN TRUST ETF	18,649	$674K	0.04%	+3,835	Timeline
YUMYUM BRANDS INC	4,782	$668K	0.04%	+1,458	Timeline
PYPLPAYPAL HLDGS INC	8,540	$666K	0.04%	+5,685	Timeline
PSAPUBLIC STORAGE	1,831	$666K	0.04%	+1,783	Timeline
XLISELECT SECTOR SPDR TR	4,909	$665K	0.04%	-662	Timeline
OTISOTIS WORLDWIDE CORP	6,395	$665K	0.04%	+2,230	Timeline
ADSKAUTODESK INC	2,404	$662K	0.04%	-676	Timeline
GILDGILEAD SCIENCES INC	7,835	$657K	0.04%	+3,464	Timeline
NOBLPROSHARES TR	6,077	$649K	0.04%	-1,050	Timeline
IJTISHARES TR	4,630	$646K	0.04%	-15,317	Timeline
BNDVANGUARD BD INDEX FDS	8,583	$645K	0.04%	+274	Timeline
QUALISHARES TR	3,503	$628K	0.04%	-34	Timeline
AMPAMERIPRISE FINL INC	1,329	$625K	0.04%	+179	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,060	$616K	0.04%	+8,514	Timeline
HYXFISHARES TR	12,850	$608K	0.03%	-1,122	Timeline
AAGILENT TECHNOLOGIES INC	4,088	$607K	0.03%	+1,014	Timeline
MDYGSPDR SERIES TRUST	6,803	$597K	0.03%	-22,199	Timeline
PSXPHILLIPS 66	4,533	$596K	0.03%	+664	Timeline
AVREAMERICAN CENTY ETF TR	12,601	$594K	0.03%	-234	Timeline
SPGSIMON PPTY GROUP INC NEW	3,503	$592K	0.03%	+381	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,139	$592K	0.03%	+469	Timeline
LNGCHENIERE ENERGY INC	3,291	$592K	0.03%	+2,296	Timeline
TECLDIREXION SHARES ETF TRUST	6,746	$591K	0.03%	+6,382	Timeline
IWRISHARES TR	6,698	$590K	0.03%	+26	Timeline
DHID R HORTON INC	3,088	$589K	0.03%	+14	Timeline
KMBKIMBERLY-CLARK CORP	4,106	$584K	0.03%	-1,135	Timeline
GWXSPDR INDEX SHS FDS	16,983	$580K	0.03%	-102	Timeline
ESGEISHARES INC	15,738	$573K	0.03%	-55	Timeline
ADBEADOBE INC	1,101	$570K	0.03%	+564	Timeline
RODMLATTICE STRATEGIES TR	18,683	$570K	0.03%	-519	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,760	$568K	0.03%	+6,936	Timeline
BBYBEST BUY INC	5,463	$564K	0.03%	+1,918	Timeline
MCKMCKESSON CORP	1,141	$564K	0.03%	+47	Timeline
XLESELECT SECTOR SPDR TR	6,394	$561K	0.03%	+1,187	Timeline
OREALTY INCOME CORP	8,832	$560K	0.03%	+3,407	Timeline
WSOWATSCO INC	1,138	$560K	0.03%	+1,107	Timeline
SUSCISHARES TR	23,490	$559K	0.03%	-1,612	Timeline
SUSBISHARES TR	22,202	$559K	0.03%	+28	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	98,907	$557K	0.03%	new
SPIPSPDR SERIES TRUST	21,138	$556K	0.03%	+798	Timeline
INVESCOINVESCO	26,876	$555K	0.03%	+4,680
BKNGBOOKING HOLDINGS INC	130	$550K	0.03%	+26	Timeline
ORLYOREILLY AUTOMOTIVE INC	468	$539K	0.03%	+97	Timeline
UNPUNION PAC CORP	2,181	$537K	0.03%	+210	Timeline
CTASCINTAS CORP	2,593	$534K	0.03%	+2,570	Timeline
KIDSORTHOPEDIATRICS CORP	19,461	$528K	0.03%	0	Timeline
PPGPPG INDS INC	3,954	$524K	0.03%	+1,635	Timeline
XLPSELECT SECTOR SPDR TR	6,283	$521K	0.03%	+183	Timeline
BLACKROCK INCBLACKROCK INC	549	$521K	0.03%	+117
EOGEOG RES INC	4,213	$518K	0.03%	+1,463	Timeline
TRVTRAVELERS COMPANIES INC	2,207	$517K	0.03%	+1,451	Timeline
CCITIGROUP INC	8,195	$513K	0.03%	+3,619	Timeline
CMECME GROUP INC	2,320	$512K	0.03%	+2,048	Timeline
SFSTIFEL FINL CORP	5,423	$509K	0.03%	+5,300	Timeline
DEMWISDOMTREE TR	11,563	$509K	0.03%	-580	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,198	$507K	0.03%	+3,126	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,791	$502K	0.03%	+9,690	Timeline
ITOTISHARES TR	3,964	$498K	0.03%	-178	Timeline
URIUNITED RENTALS INC	615	$498K	0.03%	+315	Timeline
IYYISHARES TR	3,564	$498K	0.03%	+9	Timeline
EVRGEVERGY INC	7,967	$494K	0.03%	+5,655	Timeline
USBUS BANCORP	10,800	$494K	0.03%	+3,579	Timeline
NSCNORFOLK SOUTHN CORP	1,985	$493K	0.03%	+120	Timeline
ITWILLINOIS TOOL WKS INC	1,880	$493K	0.03%	+10	Timeline
AGGYWISDOMTREE TR	10,780	$482K	0.03%	-190	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,171	$480K	0.03%	+1,394	Timeline
SWKSTANLEY BLACK & DECKER INC	4,301	$474K	0.03%	+2,019	Timeline
IVEISHARES TR	2,397	$473K	0.03%	+2	Timeline
LINLINDE PLC	986	$470K	0.03%	+670	Timeline
MUNIPIMCO ETF TR	8,840	$468K	0.03%	+8,749	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,218	$467K	0.03%	+61
VGSHVANGUARD SCOTTSDALE FDS	7,917	$467K	0.03%	+2,780	Timeline
ATOATMOS ENERGY CORP	3,354	$465K	0.03%	+1,777	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,113	$465K	0.03%	+4,719
APOAPOLLO GLOBAL MGMT INC	3,688	$461K	0.03%	-991	Timeline
TTTRANE TECHNOLOGIES PLC	1,174	$456K	0.03%	+59	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,025	$456K	0.03%	-933	Timeline
NTAPNETAPP INC	3,686	$455K	0.03%	+3,651	Timeline
IWBISHARES TR	1,437	$452K	0.03%	+602	Timeline
RLRALPH LAUREN CORP	2,317	$449K	0.03%	+1,113	Timeline
ROPROPER TECHNOLOGIES INC	802	$446K	0.03%	-382	Timeline
PYLDPIMCO ETF TR	16,642	$444K	0.03%	+16,302	Timeline
EDCONSOLIDATED EDISON INC	4,249	$442K	0.03%	+4,099	Timeline
TSNTYSON FOODS INC	7,406	$441K	0.03%	+6,096	Timeline
ITGARTNER INC	870	$441K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	226	$439K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	12,003	$439K	0.02%	+8,454	Timeline
KVUEKENVUE INC	18,830	$436K	0.02%	+8,473	Timeline
XLCSELECT SECTOR SPDR TR	4,807	$435K	0.02%	+191	Timeline
MPCMARATHON PETE CORP	2,652	$432K	0.02%	+324	Timeline
MSIMOTOROLA SOLUTIONS INC	956	$430K	0.02%	+345	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	286	$429K	0.02%	+28	Timeline
HACKAMPLIFY ETF TR	6,281	$429K	0.02%	+3,007	Timeline
CORCENCORA INC	1,900	$428K	0.02%	+1,128	Timeline
DPZDOMINOS PIZZA INC	989	$425K	0.02%	+326	Timeline
SHELSHELL PLC	6,386	$421K	0.02%	+6,270	Timeline
HYMBSPDR SERIES TRUST	16,022	$421K	0.02%	+5,247	Timeline
ISRGINTUITIVE SURGICAL INC	854	$420K	0.02%	+378	Timeline
UDOWPROSHARES TR	4,367	$420K	0.02%	+4,002	Timeline
KLACKLA CORP	541	$419K	0.02%	-143	Timeline
RCLROYAL CARIBBEAN GROUP	2,362	$419K	0.02%	-94	Timeline
SRESEMPRA	4,995	$418K	0.02%	-998	Timeline
UPROPROSHARES TR	4,804	$414K	0.02%	+897	Timeline
PAYCPAYCOM SOFTWARE INC	2,483	$414K	0.02%	+10	Timeline
SPTSSPDR SERIES TRUST	14,016	$412K	0.02%	-297	Timeline
BACBANK OF AMER CORP	10,382	$412K	0.02%	+1,583	Timeline
COKECOCA COLA CONS INC	312	$411K	0.02%	+141	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,042	$410K	0.02%	+275	Timeline
CTVACORTEVA INC	6,957	$409K	0.02%	+2,665	Timeline
MSMORGAN STANLEY	3,917	$408K	0.02%	-939	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,892	$408K	0.02%	+6,300
IAUISHARES GOLD TR	8,185	$407K	0.02%	-125	Timeline
SHWSHERWIN WILLIAMS CO	1,065	$406K	0.02%	+680	Timeline
EXPEAGLE MATLS INC	1,395	$401K	0.02%	+420	Timeline
SNASNAP ON INC	1,383	$401K	0.02%	+639	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,756	$400K	0.02%	+4,441	Timeline
PNWPINNACLE WEST CAP CORP	4,502	$399K	0.02%	+3,333	Timeline
LDOSLEIDOS HOLDINGS INC	2,437	$397K	0.02%	+21	Timeline
HPQHP INC	11,055	$397K	0.02%	-7,554	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,587	$394K	0.02%	+5,062	Timeline
ACNACCENTURE PLC IRELAND	1,114	$394K	0.02%	+167	Timeline
CLXCLOROX CO DEL	2,412	$393K	0.02%	-481	Timeline
GPCGENUINE PARTS CO	2,812	$393K	0.02%	+1,126	Timeline
TRUTRANSUNION	3,725	$390K	0.02%	+1,242	Timeline
NUSCNUSHARES ETF TR	9,095	$390K	0.02%	-408	Timeline
NUMGNUSHARES ETF TR	8,578	$384K	0.02%	-728	Timeline
GNRCGENERAC HLDGS INC	2,402	$382K	0.02%	-109	Timeline
TXTTEXTRON INC	4,296	$381K	0.02%	+775	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,927	$374K	0.02%	+324	Timeline
ARKKARK ETF TR	7,834	$372K	0.02%	-620	Timeline
IHIISHARES TR	6,256	$370K	0.02%	+2,295	Timeline
LMTLOCKHEED MARTIN CORP	630	$368K	0.02%	+189	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,407	$368K	0.02%	+1,302	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,570	$367K	0.02%	-3,857	Timeline
NOWSERVICENOW INC	410	$367K	0.02%	+134	Timeline
NVONOVO-NORDISK A S	3,042	$362K	0.02%	+842	Timeline
WMWASTE MGMT INC DEL	1,742	$362K	0.02%	-70	Timeline
ALLEALLEGION PLC	2,477	$361K	0.02%	+846	Timeline
DUKDUKE ENERGY CORP NEW	3,110	$359K	0.02%	+766	Timeline
CEGCONSTELLATION ENERGY CORP	1,377	$358K	0.02%	+1,070	Timeline
MKTXMARKETAXESS HLDGS INC	1,393	$357K	0.02%	+469	Timeline
CPBTHE CAMPBELLS COMPANY	7,295	$357K	0.02%	+3,059	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,272	$357K	0.02%	+24	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	18,620	$357K	0.02%	-4,448	Timeline
BF-BBROWN FORMAN CORP	7,227	$356K	0.02%	+5,003	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,035	$353K	0.02%	+1,232	Timeline
PAGPPLAINS GP HLDGS L P	19,089	$353K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,553	$350K	0.02%	+1,499	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,399	$349K	0.02%	+1,309	Timeline
NEARISHARES U S ETF TR	6,780	$347K	0.02%	+9	Timeline
WFCWELLS FARGO & CO	6,129	$346K	0.02%	+1,097	Timeline
ELLAUDER ESTEE COS INC	3,468	$346K	0.02%	+1,859	Timeline
BIOBIO RAD LABS INC	1,024	$343K	0.02%	+703	Timeline
COFCAPITAL ONE FINL CORP	2,278	$341K	0.02%	+1,202	Timeline
DKSDICKS SPORTING GOODS INC	1,630	$340K	0.02%	-136	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,283	$339K	0.02%	+871	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,232	$339K	0.02%	+933	Timeline
VEEVVEEVA SYS INC	1,604	$337K	0.02%	+663	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	22,366	$334K	0.02%	+5,729
BSCQINVESCO EXCH TRD SLF IDX FD	17,039	$333K	0.02%	+6,049	Timeline
BILSPDR SERIES TRUST	3,610	$331K	0.02%	-141	Timeline
GISGENERAL MILLS INC	4,476	$331K	0.02%	+2,565	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,652	$330K	0.02%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,533	$330K	0.02%	+4,638
SLVISHARES SILVER TR	11,614	$330K	0.02%	-4,071	Timeline
FISVFISERV INC	1,836	$330K	0.02%	+274	Timeline
SCHRSCHWAB STRATEGIC TR	6,504	$329K	0.02%	-1,262	Timeline
AMGNAMGEN INC	1,021	$329K	0.02%	+231	Timeline
GLWCORNING INC	7,280	$329K	0.02%	+6,556	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,259	$328K	0.02%	+5,766	Timeline
FTSDFRANKLIN ETF TR	3,589	$328K	0.02%	+17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	624	$324K	0.02%	+121	Timeline
MLRGISHARES TR	4,038	$320K	0.02%	+14	Timeline
WSMWILLIAMS SONOMA INC	2,054	$318K	0.02%	+1,129	Timeline
ARESARES MANAGEMENT CORPORATION	2,039	$318K	0.02%	+1,439	Timeline
IMCGISHARES TR	4,329	$316K	0.02%	new	Timeline
FASTFASTENAL CO	4,407	$315K	0.02%	+288	Timeline
ZTSZOETIS INC	1,588	$310K	0.02%	+205	Timeline
IWNISHARES TR	1,851	$309K	0.02%	+90	Timeline
DLNWISDOMTREE TR	3,923	$308K	0.02%	+17	Timeline
SCISERVICE CORP INTL	3,876	$306K	0.02%	+856	Timeline
BDXBECTON DICKINSON & CO	1,259	$304K	0.02%	+37	Timeline
QLDPROSHARES TR	3,003	$302K	0.02%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	12,427	$301K	0.02%	new
PRNINVESCO EXCHANGE TRADED FD T	1,964	$300K	0.02%	+95	Timeline
SOXLDIREXION SHARES ETF TRUST	8,175	$300K	0.02%	+8,110	Timeline
USMVISHARES TR	3,270	$299K	0.02%	+1,947	Timeline
AEEAMEREN CORP	3,409	$298K	0.02%	+53	Timeline
BABAALIBABA GROUP HLDG LTD	2,793	$296K	0.02%	+1,786	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,142	$295K	0.02%	+2,170	Timeline
FIDUFIDELITY COVINGTON TRUST	4,085	$295K	0.02%	+12	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,853	$294K	0.02%	+446	Timeline
EEMISHARES TR	6,421	$294K	0.02%	-68,305	Timeline
MSTRSTRATEGY INC	1,743	$294K	0.02%	+1,662	Timeline
JBLJABIL INC	2,444	$293K	0.02%	+758	Timeline
ANAUTONATION INC	1,629	$291K	0.02%	+158	Timeline
UFOXETF SER SOLUTIONS	6,718	$291K	0.02%	+313	Timeline
PANWPALO ALTO NETWORKS INC	848	$290K	0.02%	-562	Timeline
EWEDWARDS LIFESCIENCES CORP	4,391	$290K	0.02%	+2,923	Timeline
DECKDECKERS OUTDOOR CORP	1,816	$290K	0.02%	+1,534	Timeline
MTUMISHARES TR	1,428	$289K	0.02%	-73	Timeline
BOOTBOOT BARN HLDGS INC	1,721	$288K	0.02%	-482	Timeline
IYFISHARES TR	2,768	$288K	0.02%	+145	Timeline
CHDCHURCH & DWIGHT CO INC	2,730	$286K	0.02%	+1,635	Timeline
CSLCARLISLE COS INC	635	$286K	0.02%	+351	Timeline
FDSFACTSET RESH SYS INC	617	$284K	0.02%	+170	Timeline
CPRTCOPART INC	5,401	$283K	0.02%	+145	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,203	$283K	0.02%	+35	Timeline
FDVVFIDELITY COVINGTON TRUST	5,560	$282K	0.02%	+1,296	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,151	$281K	0.02%	-3,065
BCOBRINKS CO	2,423	$280K	0.02%	+1,432	Timeline
FNDESCHWAB STRATEGIC TR	8,658	$279K	0.02%	-4,338	Timeline
LQDISHARES TR	2,465	$278K	0.02%	+16	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,009	$276K	0.02%	+5,428	Timeline
COHRCOHERENT CORP	3,099	$276K	0.02%	-93	Timeline
IJHISHARES TR	4,383	$273K	0.02%	+2,645	Timeline
HCAHCA HEALTHCARE INC	672	$273K	0.02%	+449	Timeline
IATISHARES TR	5,688	$270K	0.02%	+251	Timeline
CFGCITIZENS FINL GROUP INC	6,547	$269K	0.02%	+5,318	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	13,005	$267K	0.02%	+6,255	Timeline
NEUNEWMARKET CORP	482	$266K	0.02%	+164	Timeline
AMLPALPS ETF TR	5,637	$266K	0.02%	0	Timeline
URNMSPROTT FDS TR	5,790	$266K	0.02%	+1,186	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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	18,300	$1.79M	+11,000
AAPLAPPLE INC COM	call	18,000	$1.31M	new
IWMISHARES TR SHS	call	9,800	$417K	0
AMZNAMAZON COM INC COM	call	5,900	$360K	new
MSFTMICROSOFT CORP COM	call	4,000	$319K	new
NVDANVIDIA CORPORATION COM	call	5,200	$232K	new
GNRCGENERAC HLDGS INC COM	call	3,000	$132K	new
XOMEXXON MOBIL CORP COM	call	3,000	$56.9K	new
CVXCHEVRON CORPORATION COM	call	3,000	$43.7K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$6.26K	new
NVONOVO-NORDISK A S ADR	call	200	$4.25K	new
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	89	$3.33K	-82
GMEGAMESTOP CORP CL A	put	100	$2.73K	0
CCITIGROUP INC COM	call	200	$2.23K	new
AMCAMC ENTMT HLDGS INC CL A NEW	put	500	$1.82K	0
BYNDBEYOND MEAT INC COM	put	500	$1.61K	0
INTCINTEL CORP COM	call	200	$965	new
PTONPELOTON INTERACTIVE INC CL A COM	call	300	$83	new

Sold out in Q3 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
PFEBINNOVATOR ETFS TRUST	9,115	$320K	shares
HLHECLA MINING COMPANY	52,665	$255K	shares
FROFRONTLINE PLC	8,179	$211K	shares
PUMPPROPETRO HLDG CORP	23,513	$204K	shares
KWEBKRANESHARES TRUST	6,769	$183K	shares
GBDCGOLUB CAP BDC INC	9,634	$151K	shares
SILJAMPLIFY ETF TR	9,250	$105K	shares
ZROZPIMCO ETF TR	1,333	$100K	shares
EWYISHARES INC	1,479	$97.7K	shares
VWOBVANGUARD WHITEHALL FDS	1,500	$94.4K	shares
CEDAR FAIR L PCEDAR FAIR L P	1,668	$90.6K	shares
FXIISHARES TR	3,119	$81.1K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	978	$49.6K	shares
CALFPACER FDS TR	1,000	$43.6K	shares
MLNVANECK ETF TRUST	2,279	$40.7K	shares
LAZLAZARD INC	1,000	$38.2K	shares
SGOVISHARES TR	305	$30.7K	shares
HYDBISHARES TR	544	$25.3K	shares
PANWPALO ALTO NETWORKS INC	2,600	$22.4K	call
LVHILEGG MASON ETF INVT	700	$20.7K	shares
AAOIAPPLIED OPTOELECTRONICS INC	2,428	$20.1K	shares
LRGFISHARES TR	359	$20K	shares
VTVANGUARD INTL EQUITY INDEX F	168	$18.9K	shares
HTOH2O AMERICA	339	$18.4K	shares
ULSTSSGA ACTIVE ETF TR	446	$18.1K	shares
AVEPOINT INCAVEPOINT INC	9,000	$15.7K	shares
EVREVERCORE INC	74	$15.4K	shares
FASDIREXION SHARES ETF TRUST	142	$14.3K	shares
EDRENDEAVOR GROUP HLDGS INC	500	$13.5K	shares
RSPTINVESCO EXCHANGE TRADED FD T	340	$12.5K	shares
DBDEUTSCHE BK AG	700	$11.2K	shares
CNXCNX RES CORP	434	$10.5K	shares
KRGKITE REALTY GROUP TRUST	455	$10.2K	shares
DIMWISDOMTREE TR	160	$9.69K	shares
DIVIFRANKLIN TEMPLETON ETF TR	303	$9.47K	shares
CNQCANADIAN NAT RES LTD MED TER	266	$9.47K	shares
ZGZILLOW GROUP INC	200	$9.01K	shares
QAINYLIM ETF TR	265	$8.22K	shares
TIPXSPDR SERIES TRUST	376	$6.95K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	162	$6.72K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	417	$6.1K	shares
PJUNINNOVATOR ETFS TRUST	167	$5.95K	shares
TCPCBLACKROCK TCP CAPITAL CORP	548	$5.92K	shares
PLABPHOTRONICS INC	231	$5.7K	shares
PDECINNOVATOR ETFS TRUST	145	$5.44K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35	$5.26K	shares
PDPAGERDUTY INC	220	$5.04K	shares
NICENICE LTD	28	$4.82K	shares
NMLNEUBERGER ENGY INFRSTR & INC	524	$4.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,329	$3.76K	shares
PAGSPAGSEGURO DIGITAL LTD	300	$3.51K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	561	$3.46K	shares
IAPRINNOVATOR ETFS TRUST	126	$3.41K	shares
SYMSYMBOTIC INC	95	$3.34K	shares
FMATFIDELITY COVINGTON TRUST	66	$3.25K	shares
BCIABRDN ETFS	156	$3.17K	shares
LILI AUTO INC	160	$2.86K	shares
MTLSMATERIALISE NV	550	$2.76K	shares
BMRBEAMR IMAGING LTD	500	$2.61K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	3,866	$2.3K	shares
EQUITY COMWLTHEQUITY COMWLTH	91	$2.27K	shares
BTGB2GOLD CORP	750	$2.02K	shares
IXORIX CORP	17	$1.89K	shares
EDIVSPDR INDEX SHS FDS	52	$1.84K	shares
BHMBLUEROCK HOMES TRUST INC	90	$1.57K	shares
APPTECH PMTS CORPAPPTECH PMTS CORP	1,550	$1.46K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	150	$1.42K	shares
PROSHARES TR IIPROSHARES TR II	90	$1.41K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	38	$1.39K	shares
VBNDETF SER SOLUTIONS	28	$1.21K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36	$1.19K	shares
FERGUSON PLCFERGUSON PLC	6	$1.16K	shares
VTSVITESSE ENERGY INC	47	$1.12K	shares
EWGISHARES INC	36	$1.1K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	46	$1.08K	shares
TFSLTFS FINL CORP	82	$1.03K	shares
XNTKSPDR SERIES TRUST	5	$976	shares
PLPLANET LABS PBC	440	$818	shares
GOLDGOLD COM INC	25	$809	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,250	$752	shares
PAPRINNOVATOR ETFS TRUST	19	$659	shares
ENCORE WIRE CORPENCORE WIRE CORP	2	$580	shares
PKOHPARK-OHIO HLDGS CORP	19	$492	shares
DTSSDATASEA INC	100	$450	shares
FIBROGEN INCFIBROGEN INC	500	$446	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	27	$336	shares
BNOUNITED STS BRENT OIL FD LP	10	$322	shares
BWXSPDR SERIES TRUST	15	$321	shares
BENSON HILL INCBENSON HILL INC	2,064	$315	shares
HIBBETT INCHIBBETT INC	2	$174	shares
HEROGLOBAL X FDS	7	$150	shares
SPWRQSUNPOWER CORP	50	$148	shares
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	14	$121	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	7	$108	shares
DRIL-QUIP INCDRIL-QUIP INC	5	$93	shares
VOOVVANGUARD ADMIRAL FDS INC	0	$88	shares
NERDLISTED FDS TR	5	$79	shares
SABASABA CAPITAL INCOME & OPPORT	5	$39	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9	$29	shares
NXDTNEXPOINT DIVERSIFIED REL ET	5	$28	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 0001104659-24-116889	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC