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
INVESCOINVESCO	12,555	$265K	0.02%	+5,426
LMBSFIRST TR EXCHANGE-TRADED FD	5,341	$264K	0.02%	-439	Timeline
HRLHORMEL FOODS CORP	8,307	$263K	0.01%	-9,303	Timeline
IGVISHARES TR	2,941	$263K	0.01%	+231	Timeline
TJXTJX COS INC NEW	2,233	$262K	0.01%	-1,509	Timeline
BIZDVANECK ETF TRUST	15,744	$261K	0.01%	+1,115	Timeline
DALDELTA AIR LINES INC	5,098	$259K	0.01%	-234	Timeline
XLRESELECT SECTOR SPDR TR	5,784	$258K	0.01%	+141	Timeline
ITERIS INC NEWITERIS INC NEW	36,000	$257K	0.01%	new
BSCTINVESCO EXCH TRD SLF IDX FD	13,641	$257K	0.01%	+6,237	Timeline
LECOLINCOLN ELEC HLDGS INC	1,332	$256K	0.01%	+136	Timeline
WPCWP CAREY INC	4,097	$255K	0.01%	+60	Timeline
APHAMPHENOL CORP	3,852	$251K	0.01%	-35	Timeline
HODLVANECK BITCOIN ETF	3,494	$251K	0.01%	+1,027	Timeline
VOTVANGUARD INDEX FDS	1,030	$251K	0.01%	+44	Timeline
UBERUBER TECHNOLOGIES INC	3,284	$247K	0.01%	+906	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,023	$246K	0.01%	+3,021	Timeline
FNDASCHWAB STRATEGIC TR	4,088	$243K	0.01%	-664	Timeline
NOCNORTHROP GRUMMAN CORP	460	$243K	0.01%	+252	Timeline
IBBISHARES TR	1,651	$240K	0.01%	+60	Timeline
SPYDSPDR SERIES TRUST	5,192	$237K	0.01%	-44	Timeline
MKCMCCORMICK & CO INC	2,879	$237K	0.01%	+1,368	Timeline
ALLALLSTATE CORP	1,247	$236K	0.01%	+411	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,001	$236K	0.01%	+1,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,938	$236K	0.01%	+1,053	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,437	$235K	0.01%	+1,228	Timeline
QLYSQUALYS INC	1,809	$232K	0.01%	+413	Timeline
TREXTREX INC	3,490	$232K	0.01%	+527	Timeline
CNCCENTENE CORP DEL	3,077	$232K	0.01%	+2,274	Timeline
GMGENERAL MTRS CO	5,138	$230K	0.01%	+2,227	Timeline
ETENERGY TRANSFER L P	14,304	$230K	0.01%	-2,384	Timeline
HASHASBRO INC	3,159	$228K	0.01%	+799	Timeline
IAKISHARES TR	1,766	$228K	0.01%	+105	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,486	$228K	0.01%	+42	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,086	$227K	0.01%	+2,812	Timeline
SSOPROSHARES TR	2,500	$225K	0.01%	0	Timeline
TERTERADYNE INC	1,681	$225K	0.01%	+432	Timeline
HUNHUNTSMAN CORP	9,261	$224K	0.01%	+1,163	Timeline
PNRPENTAIR PLC	2,283	$223K	0.01%	-76	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,270	$223K	0.01%	+193	Timeline
CVSCVS HEALTH CORP	3,542	$223K	0.01%	+2,555	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	24,943	$223K	0.01%	+8,643
TTMITTM TECHNOLOGIES INC	12,199	$223K	0.01%	-3,828	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,035	$220K	0.01%	0	Timeline
TOSTTOAST INC	7,764	$220K	0.01%	+5,542	Timeline
SOLVSOLVENTUM CORP	3,125	$218K	0.01%	-743	Timeline
NXPINXP SEMICONDUCTORS N V	907	$218K	0.01%	+618	Timeline
ENBENBRIDGE INC	5,357	$218K	0.01%	+1,965	Timeline
CVNACARVANA CO	1,249	$217K	0.01%	new	Timeline
PFFDGLOBAL X FDS	10,458	$217K	0.01%	+2,359	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,500	$217K	0.01%	+10,000	Timeline
MASMASCO CORP	2,583	$217K	0.01%	+1,109	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,518	$215K	0.01%	+430	Timeline
GDGENERAL DYNAMICS CORP	705	$213K	0.01%	-28	Timeline
KRKROGER CO	3,712	$213K	0.01%	+158	Timeline
LITGLOBAL X FDS	4,865	$212K	0.01%	-913	Timeline
WCLDWISDOMTREE TR	6,615	$211K	0.01%	-10	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,897	$210K	0.01%	+483
CHKPCHECK POINT SOFTWARE TECH LT	1,087	$210K	0.01%	+192	Timeline
AEPAMERICAN ELEC PWR CO INC	2,038	$209K	0.01%	-30	Timeline
SCHPSCHWAB STRATEGIC TR	3,899	$209K	0.01%	-1,790	Timeline
KMIKINDER MORGAN INC DEL	9,376	$207K	0.01%	+335	Timeline
MDLZMONDELEZ INTL INC	2,811	$207K	0.01%	+1,272	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,083	$206K	0.01%	+4,284	Timeline
CSXCSX CORP	5,957	$206K	0.01%	+1,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,279	$205K	0.01%	+191	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	6,533	$205K	0.01%	0	Timeline
CLSCELESTICA INC	3,984	$204K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,096	$202K	0.01%	+58	Timeline
SNPSSYNOPSYS INC	398	$202K	0.01%	+23	Timeline
IDCCINTERDIGITAL INC	1,418	$201K	0.01%	+116	Timeline
IQLTISHARES TR	4,834	$201K	0.01%	+116	Timeline
VOEVANGUARD INDEX FDS	1,195	$200K	0.01%	-161	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,200	$199K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,118	$197K	0.01%	-416	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,454	$196K	0.01%	+149	Timeline
SPXLDIREXION SHARES ETF TRUST	1,188	$195K	0.01%	+929	Timeline
EBAYEBAY INC.	2,981	$194K	0.01%	+391	Timeline
VRTXVERTEX PHARMACEUTICALS INC	417	$194K	0.01%	+75	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	522	$193K	0.01%	+459	Timeline
MUSAMURPHY USA INC	391	$193K	0.01%	+20	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,694	$192K	0.01%	+3	Timeline
IYRISHARES TR	1,872	$191K	0.01%	+1,200	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	5,472	$189K	0.01%	0	Timeline
TLTISHARES TR	1,913	$188K	0.01%	+103	Timeline
INTUINTUIT	300	$186K	0.01%	+83	Timeline
LOGILOGITECH INTL S A	2,066	$185K	0.01%	+21	Timeline
WDAYWORKDAY INC	754	$184K	0.01%	+335	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,924	$184K	0.01%	+490	Timeline
SCHCSCHWAB STRATEGIC TR	4,740	$183K	0.01%	-431	Timeline
EFXEQUIFAX INC	620	$182K	0.01%	-161	Timeline
FLOFLOWERS FOODS INC	7,882	$182K	0.01%	+1,502	Timeline
CARRCARRIER GLOBAL CORPORATION	2,259	$182K	0.01%	+1,140	Timeline
CNICANADIAN NATL RY CO	1,546	$181K	0.01%	0	Timeline
WATWATERS CORP	503	$181K	0.01%	+188	Timeline
STAASTAAR SURGICAL CO	4,863	$181K	0.01%	+2,135	Timeline
NEMNEWMONT CORP	3,367	$180K	0.01%	-2,202	Timeline
BHPBHP BILLITON LIMITED	2,874	$179K	0.01%	+2,460	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	8,045	$178K	0.01%	+4,401	Timeline
EMNEASTMAN CHEM CO	1,582	$177K	0.01%	+85	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	8,050	$176K	0.01%	+4,361	Timeline
DVYISHARES TR	1,298	$175K	0.01%	+14	Timeline
SYYSYSCO CORP	2,234	$174K	0.01%	+1,023	Timeline
IEXIDEX CORP	805	$173K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,913	$171K	0.01%	+1,064	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,541	$171K	0.01%	-1,209	Timeline
BONDPIMCO ETF TR	1,794	$170K	0.01%	+215	Timeline
OXYOCCIDENTAL PETE CORP	3,281	$169K	0.01%	+1,620	Timeline
MNDYMONDAY COM LTD	604	$168K	0.01%	+523	Timeline
AZOAUTOZONE INC	53	$167K	0.01%	-123	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,720	$166K	0.01%	+4,900	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,141	$165K	0.01%	+2,133	Timeline
RWOSPDR INDEX SHS FDS	3,454	$164K	0.01%	-62	Timeline
EXREXTRA SPACE STORAGE INC	910	$164K	0.01%	-218	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,823	$164K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	4,167	$163K	0.01%	+2,392	Timeline
ESGUISHARES TR	1,293	$163K	0.01%	-40	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,140	$163K	0.01%	+7,508	Timeline
CBCHUBB LIMITED	565	$163K	0.01%	+336	Timeline
PECOPHILLIPS EDISON & CO INC	4,308	$162K	0.01%	+8	Timeline
SBLKSTAR BULK CARRIERS CORP.	6,845	$162K	0.01%	+5,986	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,401	$161K	0.01%	-492	Timeline
ROKROCKWELL AUTOMATION INC	601	$161K	0.01%	+249	Timeline
IEFISHARES TR	1,636	$161K	0.01%	-473	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,495	$158K	0.01%	-65	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,869	$157K	0.01%	-1,693	Timeline
CRHCRH PLC	1,666	$155K	0.01%	+1,579	Timeline
WDIVSPDR INDEX SHS FDS	2,305	$154K	0.01%	+14	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,629	$152K	0.01%	-490	Timeline
BNYBANK OF NY MELLON CORP	2,086	$150K	0.01%	+151	Timeline
IYWISHARES TR	984	$149K	0.01%	0	Timeline
EXCEXELON CORP	3,676	$149K	0.01%	+2,801	Timeline
ARMARM HOLDINGS PLC	1,041	$149K	0.01%	+751	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,578	$149K	0.01%	-522	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,073	$148K	0.01%	+148	Timeline
SPGMSPDR INDEX SHS FDS	2,269	$147K	0.01%	0	Timeline
MMSMAXIMUS INC	1,575	$147K	0.01%	0	Timeline
DRIVGLOBAL X FDS	6,247	$147K	0.01%	-379	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,000	$146K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	612	$146K	0.01%	+37	Timeline
SCHESCHWAB STRATEGIC TR	4,981	$145K	0.01%	-2,731	Timeline
MGKVANGUARD WORLD FD	450	$145K	0.01%	+1	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	3,472	$144K	0.01%	+3,116	Timeline
RPMRPM INTL INC	1,187	$144K	0.01%	+1,163	Timeline
EMXCISHARES INC	2,333	$143K	0.01%	+167	Timeline
SPUUDIREXION SHARES ETF TRUST	991	$142K	0.01%	+2	Timeline
ZSZSCALER INC	831	$142K	0.01%	+735	Timeline
NVSNOVARTIS AG	1,229	$141K	0.01%	+1,176	Timeline
SCHISCHWAB STRATEGIC TR	3,060	$141K	0.01%	+1,599	Timeline
MUMICRON TECHNOLOGY INC	1,360	$141K	0.01%	+1,222	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,710	$140K	0.01%	new	Timeline
TPLCTIMOTHY PLAN	3,174	$140K	0.01%	+377	Timeline
ETSYETSY INC	2,510	$139K	0.01%	-631	Timeline
SGDJSPROTT ETF TRUST	3,769	$139K	0.01%	+3,584	Timeline
FNDCSCHWAB STRATEGIC TR	3,652	$139K	0.01%	-2,309	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	8,000	$139K	0.01%	+5,600	Timeline
IUSVISHARES TR	1,447	$138K	0.01%	-539	Timeline
WOODISHARES TR	1,602	$138K	0.01%	+1,411	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,641	$138K	0.01%	+1,037	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,200	$137K	0.01%	+7,100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	500	$136K	0.01%	+300	Timeline
GLDMWORLD GOLD TR	2,575	$134K	0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	3,829	$134K	0.01%	-752	Timeline
SWBISMITH & WESSON BRANDS INC	10,178	$132K	0.01%	-5,600	Timeline
ONON SEMICONDUCTOR CORP	1,816	$132K	0.01%	+406	Timeline
EXPDEXPEDITORS INTL WASH INC	997	$131K	0.01%	+54	Timeline
ITGRINTEGER HLDGS CORP	1,005	$131K	0.01%	+1,000	Timeline
ENPHENPHASE ENERGY INC	1,155	$131K	0.01%	-1,767	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,881	$130K	0.01%	+11	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,377	$130K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,187	$130K	0.01%	+2	Timeline
GSLCGOLDMAN SACHS ETF TR	1,147	$130K	0.01%	-6	Timeline
AIVIWISDOMTREE TR	2,948	$129K	0.01%	-252	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	5,830	$128K	0.01%	new	Timeline
ICFISHARES TR	1,918	$126K	0.01%	+2	Timeline
EPIWISDOMTREE TR	2,505	$126K	0.01%	0	Timeline
PWRQUANTA SVCS INC	423	$126K	0.01%	-182	Timeline
FNDFLOOR & DECOR HLDGS INC	1,005	$125K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,379	$123K	0.01%	+99	Timeline
USDUWISDOMTREE TR	4,619	$123K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,036	$121K	0.01%	+4	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,118	$121K	0.01%	-113	Timeline
NUENUCOR CORP	799	$120K	0.01%	-2,928	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	9,135	$120K	0.01%	+6,335	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$119K	0.01%	+7,000	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$119K	0.01%	new	Timeline
MTBM & T BK CORP	658	$117K	0.01%	-500	Timeline
PFFISHARES TR	3,494	$116K	0.01%	+527	Timeline
IQIINVESCO QUALITY MUN INCOME T	11,025	$115K	0.01%	+7,725	Timeline
VDCVANGUARD WORLD FD	521	$114K	0.01%	+106	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	9,438	$114K	0.01%	+6,538
AJGGALLAGHER ARTHUR J & CO	403	$114K	0.01%	+30	Timeline
FCXFREEPORT MCMORAN INC	2,252	$112K	0.01%	+287	Timeline
SPGIS&P GLOBAL INC	217	$112K	0.01%	+179	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	3,650	$112K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,158	$112K	0.01%	+1	Timeline
UWMPROSHARES TR	2,603	$112K	0.01%	+1,003	Timeline
DWXSPDR INDEX SHS FDS	2,904	$112K	0.01%	-13	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,489	$111K	0.01%	0	Timeline
HDVISHARES TR	944	$111K	0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,021	$110K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	2,926	$109K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,513	$108K	0.01%	+239	Timeline
MGMMGM RESORTS INTERNATIONAL	2,758	$108K	0.01%	+2,500	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,709	$108K	0.01%	-697	Timeline
SCHOSCHWAB STRATEGIC TR	2,193	$107K	0.01%	-811	Timeline
USALIBERTY ALL STAR EQUITY FD	14,970	$106K	0.01%	+10,670	Timeline
EUENCORE ENERGY CORP	26,059	$105K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,626	$105K	0.01%	-1,253	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,300	$105K	0.01%	+7,900	Timeline
ESMLISHARES TR	2,514	$105K	0.01%	+596	Timeline
ELFE L F BEAUTY INC	956	$104K	0.01%	+949	Timeline
EXELEXELIXIS INC	4,000	$104K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,606	$104K	0.01%	+1,183
LUVSOUTHWEST AIRLS CO	3,496	$104K	0.01%	-82	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	4,167	$103K	0.01%	+2,800	Timeline
ADIANALOG DEVICES INC	448	$103K	0.01%	+228	Timeline
IQVIQVIA HLDGS INC	431	$102K	0.01%	+380	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,887	$102K	0.01%	+1,604
DOWDOW HLDGS INC	1,860	$102K	0.01%	+875	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,000	$101K	0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	2,000	$101K	0.01%	new	Timeline
ETHVVANECK ETHEREUM TR	2,651	$101K	0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	6,553	$101K	0.01%	+4,553	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,675	$100K	0.01%	-11	Timeline
MGCVANGUARD WORLD FD	474	$97.9K	0.01%	+53	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,000	$97.8K	0.01%	+2,800	Timeline
ETGEATON VANCE TX ADV GLBL DIV	5,000	$97.2K	0.01%	+3,500	Timeline
DDOGDATADOG INC	840	$96.7K	0.01%	+818	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	2,612	$96.2K	0.01%	-1,197	Timeline
CCLCARNIVAL CORP	5,193	$96K	0.01%	-162	Timeline
EQIXEQUINIX INC	108	$95.9K	0.01%	+48	Timeline
COINCOINBASE GLOBAL INC	531	$94.6K	0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	379	$94.3K	0.01%	+37	Timeline
FNGGDIREXION SHARES ETF TRUST	666	$93.7K	0.01%	-3,533	Timeline
IUSGISHARES TR	710	$93.6K	0.01%	+618	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,530	$93.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,554	$93.2K	0.01%	+10	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,051	$93K	0.01%	-32	Timeline
XJHISHARES TR	2,199	$93K	0.01%	+533	Timeline
CGCARLYLE GROUP INC	2,155	$92.8K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	7,067	$92.6K	0.01%	+1,459	Timeline
MBBISHARES TR	959	$91.9K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	674	$91.8K	0.01%	+13	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,855	$91.6K	0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	4,203	$91.5K	0.01%	0	Timeline
DDLSWISDOMTREE TR	2,500	$91.4K	0.01%	-615	Timeline
CITHE CIGNA GROUP	261	$90.5K	0.01%	+94	Timeline
APAAPA CORPORATION	3,681	$90K	0.01%	-987	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	6,000	$89.1K	0.01%	+4,200	Timeline
BTUPEABODY ENGR CORP	3,350	$88.9K	0.01%	+1,008	Timeline
RAFEPIMCO EQUITY SER	2,364	$88K	0.01%	+11	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,803	$87.8K	<0.01%	+3,264
CGGOCAPITAL GROUP GBL GROWTH EQT	2,910	$87.7K	<0.01%	0	Timeline
CMFISHARES TR	1,500	$87.2K	<0.01%	+750	Timeline
PRUPRUDENTIAL FINL INC	715	$86.6K	<0.01%	+109	Timeline
DEODIAGEO PLC	604	$84.8K	<0.01%	+263	Timeline
VLTOVERALTO CORP	755	$84.5K	<0.01%	+641	Timeline
FFIVF5 INC	383	$84.3K	<0.01%	+16	Timeline
AXONAXON ENTERPRISE INC	211	$84.3K	<0.01%	+8	Timeline
WDFCWD 40 CO	326	$84.2K	<0.01%	+13	Timeline
VRTVERTIV HOLDINGS CO	839	$83.5K	<0.01%	+587	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,843	$83.1K	<0.01%	-250
TSCOTRACTOR SUPPLY CO	286	$83.1K	<0.01%	+65	Timeline
IPACISHARES TR	1,247	$83K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	5,265	$83K	<0.01%	+3,682	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,374	$82.9K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	699	$82.9K	<0.01%	+33	Timeline
CLCOLGATE PALMOLIVE CO	795	$82.6K	<0.01%	+668	Timeline
PAYXPAYCHEX INC	613	$82.2K	<0.01%	+117	Timeline
UGEPROSHARES TR	4,015	$81.7K	<0.01%	new	Timeline
WELLWELLTOWER INC	636	$81.4K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,988	$80.1K	<0.01%	new	Timeline
XYZBLOCK INC	1,192	$80K	<0.01%	+154	Timeline
FNVFRANCO NEV CORP	642	$79.8K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,386	$79.1K	<0.01%	-760	Timeline
BLVVANGUARD BD INDEX FDS	1,052	$79.1K	<0.01%	-51	Timeline
VIGIVANGUARD WHITEHALL FDS	894	$78.9K	<0.01%	+805	Timeline
VTCVANGUARD SCOTTSDALE FDS	994	$78.8K	<0.01%	+10	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,000	$78.5K	<0.01%	+6,263	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,228	$77.9K	<0.01%	+15	Timeline
NTRNUTRIEN LTD	1,603	$77K	<0.01%	+1,494	Timeline
VIOVVANGUARD ADMIRAL FDS INC	828	$76.6K	<0.01%	+62	Timeline
RXSTRXSIGHT INC	1,536	$75.9K	<0.01%	+550	Timeline
SIRISIRIUSXM HOLDINGS INC	3,187	$75.4K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	1,349	$75.2K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	1,524	$75.2K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	14,000	$74.8K	<0.01%	new
METMETLIFE INC	906	$74.8K	<0.01%	+338	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,000	$74.1K	<0.01%	+2,100	Timeline
GSKGSK PLC	1,807	$73.9K	<0.01%	+1,519	Timeline
GRNBVANECK ETF TRUST	3,000	$73.6K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	6,085	$73K	<0.01%	+4,285	Timeline
IJJISHARES TR	590	$73K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	812	$72.4K	<0.01%	+379	Timeline
ARKGARK ETF TR	2,819	$72.2K	<0.01%	-501	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,245	$71.9K	<0.01%	-2,771	Timeline
CVICVR ENERGY INC	3,119	$71.8K	<0.01%	+2,698	Timeline
MLIMUELLER INDS INC	968	$71.7K	<0.01%	+1	Timeline
PNBKPATRIOT NATL BANCORP INC	37,700	$71.6K	<0.01%	+1,500	Timeline
EEMAISHARES INC	907	$71.1K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	580	$71K	<0.01%	+2	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,972	$70.7K	<0.01%	+485	Timeline
ADMARCHER DANIELS MIDLAND CO	1,179	$70.4K	<0.01%	-810	Timeline
CNPCENTERPOINT ENERGY INC	2,378	$70K	<0.01%	+2,189	Timeline
DOVDOVER CORP	365	$69.9K	<0.01%	-85	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,035	$69.8K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,216	$69.4K	<0.01%	-15	Timeline
ACGLARCH CAP GROUP LTD	619	$69.3K	<0.01%	+70	Timeline
NXENEXGEN ENERGY LTD	10,575	$69.1K	<0.01%	+5,827	Timeline
REGLPROSHARES TR	842	$68.9K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,933	$68.4K	<0.01%	-2,216	Timeline
CAGCONAGRA BRANDS INC	2,099	$68.3K	<0.01%	+1,775	Timeline
GALSSGA ACTIVE ETF TR	1,491	$67.9K	<0.01%	+8	Timeline
OEFISHARES TR	245	$67.8K	<0.01%	-1,770	Timeline
BAXBAXTER INTL INC	1,784	$67.7K	<0.01%	+27	Timeline
TDVPROSHARES TR	876	$67.5K	<0.01%	0	Timeline
SMINISHARES TR	785	$67.5K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,384	$67.3K	<0.01%	0	Timeline
EWJISHARES INC	941	$67.3K	<0.01%	0	Timeline
KKELLANOVA	827	$66.7K	<0.01%	+63	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,650	$66.5K	<0.01%	+1,000	Timeline
IRMIRON MTN INC DEL	557	$66.2K	<0.01%	+128	Timeline
STESTERIS PLC	272	$66K	<0.01%	+17	Timeline
PRAPROASSURANCE CORP	4,322	$65K	<0.01%	0	Timeline
SHOPSHOPIFY INC	806	$64.6K	<0.01%	-2,433	Timeline
FDRRFIDELITY COVINGTON TRUST	1,250	$64.4K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	3,102	$64.3K	<0.01%	0	Timeline
ALBALBEMARLE CORP	677	$64.2K	<0.01%	-624	Timeline
SPIBSPDR SERIES TRUST	1,895	$63.9K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	11,528	$63.9K	<0.01%	0	Timeline
BALLBALL CORP	940	$63.8K	<0.01%	+41	Timeline
VOXVANGUARD WORLD FD	439	$63.8K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	1,483	$63.4K	<0.01%	-971	Timeline
BBDCBARINGS BDC INC	6,431	$63K	<0.01%	-908	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,652	$62.8K	<0.01%	+998	Timeline
MSCIMSCI INC	107	$62.4K	<0.01%	+26	Timeline
HUBBHUBBELL INC	145	$62.3K	<0.01%	+16	Timeline
SPTISPDR SERIES TRUST	2,119	$61.6K	<0.01%	-8	Timeline
APPAPPLOVIN CORP	470	$61.4K	<0.01%	+465	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	954	$61.1K	<0.01%	-424	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,982	$61K	<0.01%	+1,399	Timeline
Proshares Short S&PProshares Short S&P	5,617	$60.9K	<0.01%	+4,528
MRNAMODERNA INC	910	$60.8K	<0.01%	+317	Timeline
OPRAOPERA LTD	3,918	$60.5K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	1,509	$60.1K	<0.01%	-2,905	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,005	$59.7K	<0.01%	+2,994	Timeline
VTEBVANGUARD MUN BD FDS	1,159	$59.2K	<0.01%	-1,072	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,695	$59.2K	<0.01%	+1,998	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	2,475	$58.8K	<0.01%	+620	Timeline
YUMCYUM CHINA HLDGS INC	1,306	$58.8K	<0.01%	+2	Timeline
TDGTRANSDIGM GROUP INC	41	$58.5K	<0.01%	-43	Timeline
UGAUNITED STS GASOLINE FD LP	1,000	$58.4K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	675	$58K	<0.01%	+385	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,150	$58K	<0.01%	0	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	2,600	$57.9K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	527	$57.7K	<0.01%	+51	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,070	$57.6K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	1,015	$57.5K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	738	$57.3K	<0.01%	+464	Timeline
KMXCARMAX INC	737	$57K	<0.01%	+353	Timeline
XYLXYLEM INC	420	$56.7K	<0.01%	+10	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,200	$56.6K	<0.01%	-90	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	2,102	$56.2K	<0.01%	-629	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,436	$56.2K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	1,834	$56.1K	<0.01%	+580	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	464	$55.9K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	688	$55.4K	<0.01%	-4,089	Timeline
PGRPROGRESSIVE CORP	218	$55.4K	<0.01%	+184	Timeline
PBAPEMBINA PIPELINE CORP	1,341	$55.3K	<0.01%	+541	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,000	$55.3K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,683	$55K	<0.01%	-166	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	693	$54.6K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	5,422	$54.4K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	3,589	$54.2K	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	386	$54.2K	<0.01%	+135
TANINVESCO EXCH TRADED FD TR II	1,255	$54.1K	<0.01%	-1,691	Timeline
AWKAMERICAN WTR WKS CO INC NEW	367	$53.7K	<0.01%	-1,022	Timeline
EFAVISHARES TR	696	$53.4K	<0.01%	-87	Timeline
BCCBOISE CASCADE CO DEL	378	$53.3K	<0.01%	+73	Timeline
SAPSAP SE	231	$52.9K	<0.01%	-2	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,051	$52.9K	<0.01%	-668	Timeline
AMTAMERICAN TOWER CORP	227	$52.7K	<0.01%	+75	Timeline
REGNREGENERON PHARMACEUTICALS	50	$52.6K	<0.01%	+28	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	8,268	$52.5K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	15,000	$52.5K	<0.01%	+10,400
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	4,000	$52.5K	<0.01%	0
FJANFIRST TR EXCHNG TRADED FD VI	1,172	$52.4K	<0.01%	-402	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,501	$52.4K	<0.01%	+4,462	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,500	$52.3K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,453	$52.2K	<0.01%	-100	Timeline
FDISFIDELITY COVINGTON TRUST	590	$52.2K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	4,000	$52.2K	<0.01%	+2,800	Timeline
HWMHOWMET AEROSPACE INC	520	$52.1K	<0.01%	+259	Timeline
CLMCORNERSTONE STRATEGIC INVEST	6,767	$52K	<0.01%	+2,296	Timeline
DFGRDIMENSIONAL ETF TRUST	1,801	$52K	<0.01%	-656	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	1,644	$51.2K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	408	$51.2K	<0.01%	0	Timeline
ISHARES TRISHARES TR	2,180	$51.1K	<0.01%	new
FAUGFIRST TR EXCHNG TRADED FD VI	1,115	$51K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	361	$50.6K	<0.01%	+123	Timeline
ESGDISHARES TR	599	$50.4K	<0.01%	-10	Timeline
GOVTISHARES TR	2,144	$50.3K	<0.01%	-3,436	Timeline
WTAIWISDOMTREE TR	2,500	$49.8K	<0.01%	0	Timeline
GMEGAMESTOP CORP	2,171	$49.8K	<0.01%	-300	Timeline
PTCPTC INC	273	$49.3K	<0.01%	+15	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,200	$49.3K	<0.01%	0	Timeline
ISTBISHARES TR	1,012	$49.3K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	245	$49.1K	<0.01%	-799	Timeline
FPEFIRST TR EXCH TRADED FD III	2,689	$48.7K	<0.01%	+17	Timeline
MLMMARTIN MARIETTA MATLS INC	90	$48.7K	<0.01%	new	Timeline
MOSMOSAIC CO	1,810	$48.5K	<0.01%	+1,809	Timeline
OCOWENS CORNING NEW	274	$48.4K	<0.01%	+21	Timeline
AMBAAMBARELLA INC	856	$48.3K	<0.01%	+842	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,909	$48.1K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,601	$47.3K	<0.01%	-25	Timeline
SCCOSOUTHERN COPPER CORP	407	$47.1K	<0.01%	+347	Timeline
SCHHSCHWAB STRATEGIC TR	2,028	$47K	<0.01%	+248	Timeline
UBSUBS GROUP AG	1,519	$47K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	1,054	$46.8K	<0.01%	+4	Timeline
URNJSPROTT FDS TR	2,118	$46.8K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	370	$46.2K	<0.01%	+68	Timeline
CFOVICTORY PORTFOLIOS II	658	$45.9K	<0.01%	+2	Timeline
SJBPROSHARES TR	2,832	$45.9K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	3,718	$45.8K	<0.01%	+2,853	Timeline
IIPRINNOVATIVE INDL PPTYS INC	339	$45.6K	<0.01%	+2	Timeline
WALWESTERN ALLIANCE BANCORP	526	$45.5K	<0.01%	+7	Timeline
FCALFIRST TR EXCH TRADED FD III	900	$45.2K	<0.01%	0	Timeline
OILKPROSHARES TR	1,061	$45K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	401	$44.9K	<0.01%	-54	Timeline
LWLAMB WESTON HLDGS INC	693	$44.8K	<0.01%	+596	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,060	$44.8K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	3,795	$44.6K	<0.01%	+2,695	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,260	$44.5K	<0.01%	+389
BHRBRAEMAR HOTELS & RESORTS INC	14,400	$44.5K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	564	$44.3K	<0.01%	-5	Timeline
PSCEINVESCO EXCH TRADED FD TR II	902	$44.3K	<0.01%	0	Timeline
AOAISHARES TR	560	$44.2K	<0.01%	+4	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,783	$43.9K	<0.01%	+893	Timeline
XOPSPDR SERIES TRUST	334	$43.9K	<0.01%	-5	Timeline
PTLCPACER FDS TR	830	$43.6K	<0.01%	0	Timeline
SUSAISHARES TR	361	$43.4K	<0.01%	-17	Timeline
IYEISHARES TR	937	$43.4K	<0.01%	+4	Timeline
EBNDSPDR SERIES TRUST	2,034	$43.3K	<0.01%	+1,978	Timeline
IGROISHARES TR	578	$43.1K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	687	$42.6K	<0.01%	+402	Timeline
FPFFIRST TR INTER DURATN PFD &	2,180	$42.6K	<0.01%	0	Timeline
DUOLDUOLINGO INC	150	$42.3K	<0.01%	0	Timeline
VVVVALVOLINE INC	1,009	$42.2K	<0.01%	+7	Timeline
ILCGISHARES TR	500	$42K	<0.01%	0	Timeline
IEIISHARES TR	349	$41.7K	<0.01%	-150	Timeline
EAELECTRONIC ARTS INC	290	$41.6K	<0.01%	+70	Timeline
XMCRXMFS CHARTER INCOME TR	6,330	$41.6K	<0.01%	+4,430	Timeline
WBDWARNER BROS DISCOVERY INC	4,998	$41.2K	<0.01%	+1,754	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	99	$41.2K	<0.01%	-50
GDXJVANECK ETF TRUST	839	$40.9K	<0.01%	-7,589	Timeline
HYDVANECK ETF TRUST	771	$40.9K	<0.01%	-830	Timeline
TXG10X GENOMICS INC	1,806	$40.8K	<0.01%	+484	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1,451	$40.4K	<0.01%	+1	Timeline
FENIFIDELITY COVINGTON TRUST	1,333	$40.4K	<0.01%	+114	Timeline
GWWWW GRAINGER INC	38	$40K	<0.01%	+20	Timeline
XSOEWISDOMTREE TR	1,209	$39.9K	<0.01%	+5	Timeline
PRIPRIMERICA INC	149	$39.5K	<0.01%	+54	Timeline
FDHYFIDELITY COVINGTON TRUST	800	$39.4K	<0.01%	0	Timeline
ZZILLOW GROUP INC	615	$39.3K	<0.01%	+2	Timeline
DESWISDOMTREE TR	1,137	$39.2K	<0.01%	-159	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	2,363	$39.2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	157	$39.2K	<0.01%	+107	Timeline
SNOWSNOWFLAKE INC	339	$38.9K	<0.01%	+152	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,338	$38.9K	<0.01%	+1	Timeline
CUZCOUSINS PPTYS INC	1,319	$38.9K	<0.01%	+438	Timeline
PCARPACCAR INC	394	$38.9K	<0.01%	-156	Timeline
AMZYTIDAL TRUST II	2,000	$38.8K	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	819	$38.8K	<0.01%	+4	Timeline
BUDANHEUSER BUSCH INBEV SA NV	584	$38.7K	<0.01%	+23	Timeline
IYHISHARES TR	593	$38.5K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	566	$38.5K	<0.01%	+350	Timeline
XMVFXBLACKROCK MUNIVEST FUND	5,000	$38K	<0.01%	+3,500	Timeline
TROWPRICE T ROWE GROUP INC	348	$37.9K	<0.01%	+312	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,900	$37.6K	<0.01%	0	Timeline
ABNBAIRBNB INC	296	$37.5K	<0.01%	-685	Timeline
USOUNITED STS OIL FD LP	531	$37.1K	<0.01%	-2,617	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,080	$37.1K	<0.01%	+1,480	Timeline
FRELFIDELITY COVINGTON TRUST	1,257	$37.1K	<0.01%	+1,201	Timeline
IXUSISHARES TR	509	$37K	<0.01%	-306	Timeline
TNLTRAVEL PLUS LEISURE CO	800	$36.9K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7,102	$36.9K	<0.01%	0
ZMZOOM COMMUNICATIONS INC	526	$36.7K	<0.01%	+5	Timeline
JOBYJOBY AVIATION INC	7,290	$36.7K	<0.01%	+5,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	362	$36.5K	<0.01%	-6	Timeline
VISVANGUARD WORLD FD	140	$36.4K	<0.01%	+125	Timeline
SRSPIRE INC	539	$36.2K	<0.01%	+501	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,007	$36.2K	<0.01%	+3	Timeline
MKLMARKEL GROUP INC	23	$36.1K	<0.01%	new	Timeline
AIQGLOBAL X FDS	970	$36.1K	<0.01%	-2,152	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,647	$36.1K	<0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,000	$35.9K	<0.01%	+1,400	Timeline
GENGEN DIGITAL INC	1,309	$35.9K	<0.01%	+26	Timeline
DHSWISDOMTREE TR	382	$35.9K	<0.01%	+1	Timeline
BENFRANKLIN TEMPLETON INC	1,779	$35.9K	<0.01%	+1,277	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