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
ITBISHARES TR	282	$35.8K	<0.01%	+274	Timeline
IWSISHARES TR	271	$35.8K	<0.01%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	230	$35.8K	<0.01%	+1	Timeline
SPOTSPOTIFY TECHNOLOGY S A	97	$35.7K	<0.01%	+33	Timeline
PKGPACKAGING CORP AMER	164	$35.3K	<0.01%	+115	Timeline
DTDWISDOMTREE TR	459	$35.2K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,757	$35.2K	<0.01%	-267	Timeline
DDOMINION ENERGY INC	608	$35.1K	<0.01%	+449	Timeline
HSBCHSBC HLDGS PLC	775	$35K	<0.01%	+450	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,460	$35K	<0.01%	+11	Timeline
SIBNSI BONE INC	2,500	$35K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,335	$34.8K	<0.01%	+12	Timeline
VHTVANGUARD WORLD FD	123	$34.8K	<0.01%	-200	Timeline
ASMLASML HLDG NV	41	$34.5K	<0.01%	+12	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	362	$34.4K	<0.01%	+1	Timeline
PKWINVESCO EXCHANGE TRADED FD T	300	$34.4K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,086	$34.2K	<0.01%	+530	Timeline
XNROXNEUBERGER R/EST SECS INC FD	8,297	$34.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	969	$34K	<0.01%	+636	Timeline
LINELINEAGE INC	429	$33.6K	<0.01%	new	Timeline
CDWCDW CORP	148	$33.5K	<0.01%	-3	Timeline
QRVOQORVO INC	324	$33.5K	<0.01%	+201	Timeline
GRMNGARMIN LTD	190	$33.4K	<0.01%	+162	Timeline
HWKNHAWKINS INC	262	$33.4K	<0.01%	+259	Timeline
KBRKBR INC	511	$33.3K	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	1,132	$33.1K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	865	$33K	<0.01%	-150	Timeline
AGYSAGILYSYS INC	303	$33K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	789	$32.7K	<0.01%	+8	Timeline
CCICROWN CASTLE INC	275	$32.6K	<0.01%	+56	Timeline
MDUMDU RES GROUP INC	1,189	$32.6K	<0.01%	+74	Timeline
PEVERPURE INC	644	$32.4K	<0.01%	+212	Timeline
JHGJANUS HENDERSON GROUP PLC	849	$32.3K	<0.01%	-400	Timeline
KEYKEYCORP	1,929	$32.3K	<0.01%	+918	Timeline
JMBSJANUS DETROIT STR TR	686	$32K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,594	$32K	<0.01%	+63	Timeline
XPOXPO INC	297	$31.9K	<0.01%	-31	Timeline
SPYXSPDR SERIES TRUST	673	$31.8K	<0.01%	+2	Timeline
MCOMOODYS CORP	67	$31.7K	<0.01%	+49	Timeline
SAICSCIENCE APPLICATIONS INTL CO	227	$31.6K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,785	$31.6K	<0.01%	0	Timeline
GGGGRACO INC	360	$31.5K	<0.01%	-1,155	Timeline
SJNKSPDR SERIES TRUST	1,220	$31.4K	<0.01%	-632	Timeline
AVYAVERY DENNISON CORP	142	$31.4K	<0.01%	+71	Timeline
HYGISHARES TR	391	$31.4K	<0.01%	+251	Timeline
SPLVINVESCO EXCH TRADED FD TR II	435	$31.2K	<0.01%	-359	Timeline
MARAMARA HOLDINGS INC	1,917	$31.1K	<0.01%	+1,062	Timeline
PSKSPDR SERIES TRUST	868	$31K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,440	$31K	<0.01%	new	Timeline
ALTALTIMMUNE INC	5,000	$30.7K	<0.01%	new	Timeline
PLUSEPLUS INC	312	$30.7K	<0.01%	+307	Timeline
EIXEDISON INTL	351	$30.6K	<0.01%	+195	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,220	$30.5K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	1,527	$30.5K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	751	$30.4K	<0.01%	+652	Timeline
SYFSYNCHRONY FINANCIAL	607	$30.3K	<0.01%	+292	Timeline
NTNXNUTANIX INC	510	$30.2K	<0.01%	+281	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,800	$30.2K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	402	$30.1K	<0.01%	+5	Timeline
IPORENAISSANCE CAP GREENWICH FD	700	$30K	<0.01%	0	Timeline
SLVPISHARES INC	2,263	$30K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	700	$29.9K	<0.01%	0	Timeline
DSIISHARES TR	273	$29.7K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	4,400	$29.7K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	239	$29.6K	<0.01%	+78	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,837	$29.5K	<0.01%	+194	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	749	$29.2K	<0.01%	-32
VSTVISTRA CORP	246	$29.2K	<0.01%	-12	Timeline
AVTAVNET INC	532	$28.9K	<0.01%	+149	Timeline
AVIVAMERICAN CENTY ETF TR	514	$28.9K	<0.01%	-23	Timeline
CCJCAMECO CORP	604	$28.8K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	6,297	$28.7K	<0.01%	+268	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,036	$28.5K	<0.01%	+10	Timeline
EXEEXPAND ENERGY CORPORATION	346	$28.5K	<0.01%	+329	Timeline
TSEMTOWER SEMICONDUCTOR LTD	639	$28.3K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	6,265	$28.3K	<0.01%	0	Timeline
BROBROWN & BROWN INC	272	$28.2K	<0.01%	-260	Timeline
FESMFIDELITY COVINGTON TRUST	875	$28.2K	<0.01%	+1	Timeline
QYLDGLOBAL X FDS	1,559	$28.1K	<0.01%	+277	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	321	$28.1K	<0.01%	+1	Timeline
SCHQSCHWAB STRATEGIC TR	802	$28.1K	<0.01%	+8	Timeline
DFSVDIMENSIONAL ETF TRUST	908	$28K	<0.01%	+3	Timeline
SILGLOBAL X FDS	796	$27.9K	<0.01%	-10,041	Timeline
TOLTOLL BROTHERS INC	180	$27.8K	<0.01%	+66	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	600	$27.5K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	328	$27.5K	<0.01%	+159	Timeline
ASCARDMORE SHIPPING CORP	1,500	$27.1K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,387	$27K	<0.01%	+2,319
NDAQNASDAQ INC	370	$27K	<0.01%	+48	Timeline
NENOBLE CORP PLC	747	$27K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,529	$27K	<0.01%	-7,839	Timeline
SUSLISHARES TR	266	$27K	<0.01%	-9	Timeline
ROMPROSHARES TR	400	$26.8K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	1,929	$26.8K	<0.01%	+1,334	Timeline
FTECFIDELITY COVINGTON TRUST	154	$26.8K	<0.01%	+1	Timeline
VTRSVIATRIS INC	2,301	$26.7K	<0.01%	+608	Timeline
NVTNVENT ELEC PLC	378	$26.6K	<0.01%	+181	Timeline
SPOKSPOK HLDGS INC	1,750	$26.4K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	501	$26.3K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	97	$26.3K	<0.01%	-1	Timeline
SERVSERVE ROBOTICS INC	3,300	$26.2K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	122	$26.2K	<0.01%	+16	Timeline
LNTALLIANT ENERGY CORP	431	$26.2K	<0.01%	+425	Timeline
FDEMFIDELITY COVINGTON TRUST	961	$26K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	2,000	$25.8K	<0.01%	+1,400	Timeline
RYROYAL BK CDA	206	$25.7K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,040	$25.7K	<0.01%	+1,440
GGMEINVESCO EXCHANGE TRADED FD T	525	$25.6K	<0.01%	0	Timeline
ICVTISHARES TR	305	$25.5K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	244	$25.4K	<0.01%	+1	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,000	$25.3K	<0.01%	0	Timeline
CVRCHICAGO RIVET & MACH CO	1,383	$24.9K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,228	$24.9K	<0.01%	0	Timeline
CACICACI INTL INC	49	$24.7K	<0.01%	+3	Timeline
PKSTPEAKSTONE REALTY TRUST	1,810	$24.7K	<0.01%	-797	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	432	$24.5K	<0.01%	+2
ICLRICON PUB LTD CO	85	$24.4K	<0.01%	0	Timeline
EVUSISHARES TR	814	$24.4K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	1,259	$24.2K	<0.01%	+12	Timeline
WDCWESTERN DIGITAL CORP	354	$24.2K	<0.01%	+146	Timeline
UCOPROSHARES TR II	952	$24.2K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,409	$24.1K	<0.01%	+663	Timeline
PDNINVESCO EXCH TRADED FD TR II	686	$24.1K	<0.01%	+614	Timeline
XMESPDR SERIES TRUST	378	$24.1K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	3,346	$24K	<0.01%	0	Timeline
USDPROSHARES TR	200	$24K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	268	$24K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	581	$24K	<0.01%	+5	Timeline
ALRMALARM COM HLDGS INC	438	$23.9K	<0.01%	-1,477	Timeline
ASHASHLAND INC	272	$23.7K	<0.01%	+270	Timeline
FPIFARMLAND PARTNERS INC	2,255	$23.6K	<0.01%	new	Timeline
DNNDENISON MINES CORP	12,849	$23.5K	<0.01%	0	Timeline
CNHCNH INDL N V	2,118	$23.5K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	204	$23.5K	<0.01%	+5	Timeline
CWTCALIFORNIA WTR SVC GROUP	431	$23.4K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	1,250	$23.3K	<0.01%	+113	Timeline
FLEXSHARES TRFLEXSHARES TR	993	$23.1K	<0.01%	+5
STZCONSTELLATION BRANDS INC	90	$23.1K	<0.01%	+11	Timeline
STTSTATE STR CORP	261	$23.1K	<0.01%	+257	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,631	$23K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	962	$23K	<0.01%	-119	Timeline
MRVLMARVELL TECHNOLOGY INC	318	$22.9K	<0.01%	-22	Timeline
CRSPCRISPR THERAPEUTICS AG	484	$22.7K	<0.01%	-81	Timeline
PPLPPL CORP	685	$22.7K	<0.01%	+554	Timeline
DXCMDEXCOM INC	338	$22.7K	<0.01%	+5	Timeline
SSDSIMPSON MFG INC	117	$22.5K	<0.01%	+9	Timeline
ROKUROKU INC	300	$22.4K	<0.01%	+4	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	218	$22.4K	<0.01%	-1,120	Timeline
AMXAMERICA MOVIL SAB DE CV	1,367	$22.4K	<0.01%	0	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	1,072	$22.3K	<0.01%	new
VLUEISHARES TR	204	$22.2K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	144	$22.1K	<0.01%	+24	Timeline
CORZCORE SCIENTIFIC INC NEW	1,861	$22.1K	<0.01%	-2,425	Timeline
DOCSDOXIMITY INC	506	$22K	<0.01%	-41	Timeline
IPINTERNATIONAL PAPER CO	451	$22K	<0.01%	+331	Timeline
CARGCARGURUS INC	731	$22K	<0.01%	+674	Timeline
SWKSSKYWORKS SOLUTIONS INC	222	$21.9K	<0.01%	+207	Timeline
VFCV F CORP	1,100	$21.9K	<0.01%	+19	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.9K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50	$21.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	109	$21.8K	<0.01%	+103	Timeline
AYIACUITY INC	79	$21.8K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	67	$21.7K	<0.01%	+50	Timeline
CRBNISHARES TR	110	$21.6K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	95	$21.6K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	512	$21.6K	<0.01%	+407	Timeline
OWLBLUE OWL CAPITAL INC	1,116	$21.6K	<0.01%	+1,105	Timeline
UMBFUMB FINL CORP	205	$21.6K	<0.01%	+1	Timeline
BOXBOX INC	659	$21.6K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	1,239	$21.5K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	924	$21.5K	<0.01%	new	Timeline
KSSKOHLS CORP	1,015	$21.4K	<0.01%	+400	Timeline
CLSKCLEANSPARK INC	2,289	$21.4K	<0.01%	+1,681	Timeline
KDPKEURIG DR PEPPER INC	569	$21.3K	<0.01%	+448	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,016	$21.3K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	986	$21.3K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	715	$21.3K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,276	$21.3K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	411	$21.1K	<0.01%	+183	Timeline
TBBKBANCORP INC DEL	394	$21.1K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	730	$21.1K	<0.01%	+290	Timeline
EZETFRANKLIN ETHEREUM TR	1,065	$21K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	5,951	$21K	<0.01%	+1,000
JJACOBS SOLUTIONS INC	160	$21K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	259	$20.8K	<0.01%	+252	Timeline
DDD3D SYS CORP DEL	7,307	$20.8K	<0.01%	+6,041	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	907	$20.8K	<0.01%	new	Timeline
SLBSLB LIMITED	493	$20.7K	<0.01%	-1,560	Timeline
CHCOCITY HLDG CO	176	$20.7K	<0.01%	+175	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	348	$20.6K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	713	$20.6K	<0.01%	new	Timeline
AMSFAMERISAFE INC	422	$20.4K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	2,000	$20.3K	<0.01%	+1,000	Timeline
JBHTHUNT J B TRANS SVCS INC	117	$20.2K	<0.01%	+55	Timeline
TUTELUS CORPORATION	1,201	$20.2K	<0.01%	+1,127	Timeline
BJULINNOVATOR ETFS TRUST	461	$20.1K	<0.01%	-368	Timeline
REKPROSHARES TR	1,249	$20.1K	<0.01%	0	Timeline
BMARINNOVATOR ETFS TRUST	446	$20.1K	<0.01%	-356	Timeline
ANFABERCROMBIE & FITCH CO	143	$20K	<0.01%	+37	Timeline
AAPADVANCE AUTO PARTS INC	513	$20K	<0.01%	+2	Timeline
HSYHERSHEY CO	104	$19.9K	<0.01%	+68	Timeline
BLDTOPBUILD COR	49	$19.9K	<0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	475	$19.9K	<0.01%	-378	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	290	$19.9K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	51	$19.9K	<0.01%	new	Timeline
IDAIDACORP INC	193	$19.9K	<0.01%	+189	Timeline
SONSONOCO PRODS CO	364	$19.9K	<0.01%	+352	Timeline
GCOWPACER FDS TR	544	$19.9K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	285	$19.8K	<0.01%	new	Timeline
RYNRAYONIER INC	614	$19.8K	<0.01%	new	Timeline
VRSNVERISIGN INC	104	$19.8K	<0.01%	-1,748	Timeline
HDMVFIRST TR EXCH TRADED FD III	626	$19.7K	<0.01%	+6	Timeline
CCKCROWN HLDGS INC	205	$19.7K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	285	$19.5K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	267	$19.5K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	406	$19.4K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1,448	$19.4K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	368	$19.3K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	194	$19.3K	<0.01%	new	Timeline
FMCFMC CORP	292	$19.3K	<0.01%	+141	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,000	$19.2K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	1,877	$19.2K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,170	$19.1K	<0.01%	+1,578	Timeline
DLBDOLBY LABORATORIES INC	250	$19.1K	<0.01%	+202	Timeline
BUSEFIRST BUSEY CORP	735	$19.1K	<0.01%	0	Timeline
ANSYS INCANSYS INC	60	$19.1K	<0.01%	+9
VMDVIEMED HEALTHCARE INC	2,600	$19.1K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,543	$19.1K	<0.01%	+22	Timeline
WUWESTERN UN CO	1,595	$19K	<0.01%	+90	Timeline
BKRBAKER HUGHES COMPANY	524	$18.9K	<0.01%	+296	Timeline
SHYGISHARES TR	436	$18.9K	<0.01%	+1	Timeline
WABWABTEC	104	$18.9K	<0.01%	+41	Timeline
PCGPG&E CORP	950	$18.8K	<0.01%	+311	Timeline
BCEBCE INC	538	$18.7K	<0.01%	+349	Timeline
EWHISHARES INC	1,000	$18.7K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,370	$18.6K	<0.01%	new
FITBFIFTH THIRD BANCORP	434	$18.6K	<0.01%	+137	Timeline
HOODROBINHOOD MKTS INC	793	$18.6K	<0.01%	+42	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,500	$18.5K	<0.01%	+750	Timeline
LBRDALIBERTY BROADBAND CORP	241	$18.5K	<0.01%	new	Timeline
AMEAMETEK INC	107	$18.4K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	62	$18.3K	<0.01%	+61	Timeline
ALXALEXANDERS INC	75	$18.2K	<0.01%	0	Timeline
ALVAUTOLIV INC	195	$18.2K	<0.01%	+5	Timeline
TPSCTIMOTHY PLAN	467	$18.2K	<0.01%	0	Timeline
CLIPGLOBAL X FDS	181	$18.2K	<0.01%	new	Timeline
MGNIMAGNITE INC	1,306	$18.1K	<0.01%	+706	Timeline
UMIUSCF ETF TR	400	$17.9K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	387	$17.8K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	87	$17.8K	<0.01%	+13	Timeline
WAFDWAFD INC	509	$17.7K	<0.01%	0	Timeline
SNYSANOFI SA	308	$17.7K	<0.01%	+152	Timeline
VRSKVERISK ANALYTICS INC	66	$17.7K	<0.01%	+65	Timeline
NINISOURCE INC	510	$17.7K	<0.01%	+476	Timeline
DLRDIGITAL RLTY TR INC	109	$17.6K	<0.01%	+3	Timeline
EEMSISHARES INC	276	$17.6K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	92	$17.6K	<0.01%	-35	Timeline
TTDTHE TRADE DESK INC	160	$17.5K	<0.01%	+13	Timeline
CRLCHARLES RIV LABS INTL INC	89	$17.5K	<0.01%	+65	Timeline
SHMSPDR SERIES TRUST	363	$17.5K	<0.01%	+1	Timeline
BNTXBIONTECH SE	147	$17.5K	<0.01%	+12	Timeline
STIPISHARES TR	171	$17.4K	<0.01%	-99	Timeline
VGLTVANGUARD SCOTTSDALE FDS	282	$17.4K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	146	$17.3K	<0.01%	+127	Timeline
BAUGINNOVATOR ETFS TRUST	403	$17.2K	<0.01%	-184	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	423	$17.1K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	537	$17.1K	<0.01%	+532	Timeline
TFISPDR SERIES TRUST	362	$17K	<0.01%	+47	Timeline
WWAYFAIR INC	301	$16.9K	<0.01%	+1	Timeline
COWZPACER FDS TR	292	$16.9K	<0.01%	-133	Timeline
WIXWIX COM LTD	100	$16.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	721	$16.6K	<0.01%	+80	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,075	$16.5K	<0.01%	+4,700
BSTZBLACKROCK SCIENCE & TECHNOLO	860	$16.5K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	518	$16.5K	<0.01%	0	Timeline
CECELANESE CORP DEL	121	$16.4K	<0.01%	+103	Timeline
BNSBANK NOVA SCOTIA B C	300	$16.3K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	82	$16.3K	<0.01%	-1,081	Timeline
NUNU HLDGS LTD	1,192	$16.3K	<0.01%	+1,133	Timeline
IMMRIMMERSION CORP	1,819	$16.2K	<0.01%	+6	Timeline
ACMAECOM	157	$16.2K	<0.01%	+2	Timeline
SCYBSCHWAB STRATEGIC TR	302	$16.2K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	2,785	$16.2K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,037	$16.1K	<0.01%	+22	Timeline
RMDRESMED INC	66	$16.1K	<0.01%	+62	Timeline
BDECINNOVATOR ETFS TRUST	374	$16.1K	<0.01%	-172	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,300	$16K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	696	$15.9K	<0.01%	+401	Timeline
TRMBTRIMBLE INC	256	$15.9K	<0.01%	+6	Timeline
HDEFDBX ETF TR	590	$15.9K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	414	$15.8K	<0.01%	+1	Timeline
RCIROGERS COMMUNICATIONS INC	393	$15.8K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,000	$15.7K	<0.01%	new
CSHINEOS ETF TRUST	315	$15.7K	<0.01%	+5	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	123	$15.6K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	1,507	$15.6K	<0.01%	0	Timeline
AOSSMITH A O CORP	172	$15.5K	<0.01%	-1,011	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	600	$15.4K	<0.01%	-32	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	800	$15.4K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	154	$15.3K	<0.01%	+1	Timeline
VIAVVIAVI SOLUTIONS INC	1,696	$15.3K	<0.01%	+1,571	Timeline
LBRDKLIBERTY BROADBAND CORP	197	$15.2K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	247	$15.2K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	175	$15.2K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	5,000	$15.2K	<0.01%	new	Timeline
GRPNGROUPON INC	1,548	$15.1K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	259	$15.1K	<0.01%	+255	Timeline
IDVISHARES TR	500	$15.1K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	716	$15.1K	<0.01%	new	Timeline
LIILENNOX INTL INC	25	$15.1K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	128	$15K	<0.01%	+92	Timeline
EMBJEMBRAER S.A.	425	$15K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	205	$15K	<0.01%	+156	Timeline
SEESEALED AIR CORP NEW	413	$15K	<0.01%	+398	Timeline
FOLDAMICUS THERAPEUTIC	1,400	$15K	<0.01%	new	Timeline
CRICARTERS INC	230	$14.9K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	310	$14.7K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8	$14.7K	<0.01%	+2	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	358	$14.7K	<0.01%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	1,234	$14.6K	<0.01%	+395	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,050	$14.6K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,064	$14.5K	<0.01%	0	Timeline
GLGLOBE LIFE INC	137	$14.5K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,000	$14.5K	<0.01%	0
HAUZDBX ETF TR	617	$14.4K	<0.01%	+451	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$14.4K	<0.01%	-29	Timeline
AZEK CO INCAZEK CO INC	307	$14.4K	<0.01%	new
HYBLSSGA ACTIVE TR	500	$14.4K	<0.01%	0	Timeline
DOXAMDOCS LTD	164	$14.3K	<0.01%	+21	Timeline
INCYINCYTE CORP	217	$14.3K	<0.01%	+207	Timeline
NRGNRG ENERGY INC	157	$14.3K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	106	$14.3K	<0.01%	+100	Timeline
RICKRCI HOSPITALITY HLDGS INC	320	$14.3K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	501	$14.3K	<0.01%	new	Timeline
ICLNISHARES TR	965	$14.2K	<0.01%	+264	Timeline
CWENCLEARWAY ENERGY INC	461	$14.1K	<0.01%	+452	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,138	$14.1K	<0.01%	+16	Timeline
AESIATLAS ENERGY SOLUTIONS INC	645	$14.1K	<0.01%	+7	Timeline
DGDOLLAR GEN CORP	166	$14K	<0.01%	-77	Timeline
JBLUJETBLUE AIRWAYS CORP	2,138	$14K	<0.01%	+1,667	Timeline
IEOISHARES TR	153	$14K	<0.01%	new	Timeline
ECVTECOVYST INC	2,026	$13.9K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	318	$13.8K	<0.01%	+317	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	806	$13.8K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	707	$13.8K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	112	$13.8K	<0.01%	+59	Timeline
YORWYORK WTR CO	366	$13.7K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	5,075	$13.7K	<0.01%	+4,700	Timeline
ADUSADDUS HOMECARE CORP	103	$13.7K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	224	$13.7K	<0.01%	-211	Timeline
INMDINMODE LTD	800	$13.6K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,337	$13.5K	<0.01%	new	Timeline
ERIEERIE INDTY CO	25	$13.5K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	506	$13.4K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,144	$13.4K	<0.01%	+20	Timeline
HANESBRANDS INCHANESBRANDS INC	1,813	$13.3K	<0.01%	+1,200
AALAMERICAN AIRLINES GROUP INC	1,180	$13.3K	<0.01%	+327	Timeline
FNFABRINET	56	$13.2K	<0.01%	+16	Timeline
EIGEMPLOYERS HLDGS INC	275	$13.2K	<0.01%	+273	Timeline
KTBKONTOOR BRANDS INC	161	$13.2K	<0.01%	+154	Timeline
HIWHIGHWOODS PPTYS INC	392	$13.1K	<0.01%	+360	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,002	$13K	<0.01%	new
FPWRFIRST TR EXCHANGE-TRADED FD	447	$13K	<0.01%	+3	Timeline
ACLSAXCELIS TECHNOLOGIES INC	124	$13K	<0.01%	+122	Timeline
EEMVISHARES INC	207	$13K	<0.01%	-104	Timeline
NTRANATERA INC	102	$12.9K	<0.01%	+1	Timeline
LBTYKLIBERTY GLOBAL LTD	599	$12.9K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	30	$12.9K	<0.01%	+16	Timeline
IQDFFLEXSHARES TR	489	$12.9K	<0.01%	+4	Timeline
DOCNDIGITALOCEAN HLDGS INC	314	$12.7K	<0.01%	-12	Timeline
ENVESTNET INCENVESTNET INC	202	$12.6K	<0.01%	+195
ITTITT INC	84	$12.6K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	96	$12.6K	<0.01%	+95	Timeline
MAC Copper LtdMAC Copper Ltd	909	$12.6K	<0.01%	new
METVLISTED FDS TR	931	$12.6K	<0.01%	+885	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	178	$12.5K	<0.01%	+1	Timeline
KBHKB HOME	146	$12.5K	<0.01%	+145	Timeline
TWSTTWIST BIOSCIENCE CORP	276	$12.5K	<0.01%	+26	Timeline
UAAUNDER ARMOUR INC	1,391	$12.4K	<0.01%	new	Timeline
IXNISHARES TR	150	$12.4K	<0.01%	0	Timeline
INGRINGREDION INC	90	$12.4K	<0.01%	+15	Timeline
VPGVISHAY PRECISION GROUP INC	477	$12.4K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	107	$12.3K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	505	$12.3K	<0.01%	+500	Timeline
AWRAMER STATES WTR CO	147	$12.2K	<0.01%	+140	Timeline
CHRDCHORD ENERGY CORPORATION	94	$12.2K	<0.01%	+92	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	679	$12.2K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	180	$12.2K	<0.01%	new
TEAMATLASSIAN CORPORATION	77	$12.2K	<0.01%	-5	Timeline
AMZAETFIS SER TR I	300	$12.2K	<0.01%	new	Timeline
GTLBGITLAB INC	235	$12.1K	<0.01%	+3	Timeline
HLNHALEON PLC	1,145	$12.1K	<0.01%	+586	Timeline
FELGFIDELITY COVINGTON TRUST	364	$12.1K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	113	$12K	<0.01%	+1	Timeline
GLADGLADSTONE CAP CORP	500	$12K	<0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	455	$12K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	242	$12K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	321	$12K	<0.01%	new
SPXCSPX TECHNOLOGIES INC	75	$12K	<0.01%	+69	Timeline
IFGLISHARES TR	523	$11.9K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	419	$11.9K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	2,000	$11.9K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1,079	$11.8K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	78	$11.8K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	186	$11.8K	<0.01%	+107	Timeline
WHRWHIRLPOOL CORP	110	$11.8K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	829	$11.7K	<0.01%	new	Timeline
BDCBELDEN INC	100	$11.7K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	647	$11.7K	<0.01%	new	Timeline
VALEVALE S A	1,000	$11.7K	<0.01%	-7,121	Timeline
CIOCITY OFFICE REIT INC	2,000	$11.7K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	30	$11.7K	<0.01%	-97	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,403	$11.7K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	147	$11.6K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	54	$11.6K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	261	$11.6K	<0.01%	+254	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	150	$11.5K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	250	$11.4K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	817	$11.4K	<0.01%	0	Timeline
BELFBBEL FUSE INC	145	$11.4K	<0.01%	-82	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	2,031	$11.4K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	218	$11.4K	<0.01%	+79	Timeline
NVDLGRANITESHARES ETF TR	195	$11.3K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	2,795	$11.3K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	622	$11.3K	<0.01%	new	Timeline
EVGOEVGO INC	2,720	$11.3K	<0.01%	0	Timeline
STNESTONECO LTD	1,000	$11.3K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	238	$11.2K	<0.01%	-1,466	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	723	$11.2K	<0.01%	-869	Timeline
NBBKNB BANCORP INC	601	$11.2K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	116	$11.1K	<0.01%	-47	Timeline
HALOHALOZYME THERAPEUTICS INC	194	$11.1K	<0.01%	+192	Timeline
WNCWABASH NATL CORP	578	$11.1K	<0.01%	+572	Timeline
FOXAFOX CORP	262	$11.1K	<0.01%	+260	Timeline
IRENIREN LIMITED	1,307	$11K	<0.01%	+1,150	Timeline
HYLBDBX ETF TR	299	$11K	<0.01%	-35	Timeline
VFHVANGUARD WORLD FD	100	$11K	<0.01%	-350	Timeline
EOLSEVOLUS INC	678	$11K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	102	$11K	<0.01%	-908	Timeline
PAXSPIMCO ACCESS INCOME FUND	657	$10.9K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	268	$10.9K	<0.01%	+90	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	151	$10.9K	<0.01%	+124
LAMRLAMAR ADVERTISING CO	81	$10.8K	<0.01%	+1	Timeline
SJMSMUCKER J M CO	89	$10.8K	<0.01%	+69	Timeline
JLLJONES LANG LASALLE INC	40	$10.8K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	279	$10.8K	<0.01%	+277	Timeline
SESEA LTD	114	$10.7K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,067	$10.7K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	414	$10.7K	<0.01%	-1,263	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	39	$10.7K	<0.01%	+12	Timeline
SOUNSOUNDHOUND AI INC	2,300	$10.7K	<0.01%	0	Timeline
ATKRATKORE INC	125	$10.6K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	582	$10.6K	<0.01%	+10	Timeline
ROSTROSS STORES INC	70	$10.6K	<0.01%	+60	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,283	$10.5K	<0.01%	new
JQUAJ P MORGAN EXCHANGE TRADED F	185	$10.4K	<0.01%	-150	Timeline
UTLUNITIL CORP	172	$10.4K	<0.01%	+170	Timeline
DNOWDNOW INC	805	$10.4K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	43	$10.4K	<0.01%	+37	Timeline
FTITECHNIPFMC PLC	396	$10.4K	<0.01%	+2	Timeline
IRTINDEPENDENCE RLTY TR INC	504	$10.3K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	251	$10.3K	<0.01%	+3	Timeline
UCTTULTRA CLEAN HLDGS INC	258	$10.3K	<0.01%	+255	Timeline
BBWIBATH & BODY WORKS INC	322	$10.3K	<0.01%	+2	Timeline
CRCCALIFORNIA RES CORP	194	$10.2K	<0.01%	+191	Timeline
DBXDROPBOX INC	400	$10.2K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	196	$10.1K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	303	$10K	<0.01%	+300	Timeline
LLYVKLIBERTY MEDIA CORP DEL	195	$10K	<0.01%	new	Timeline
CPAYCORPAY INC	32	$10K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	775	$10K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	163	$9.96K	<0.01%	0	Timeline
ATRCATRICURE INC	355	$9.95K	<0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	430	$9.94K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	25	$9.8K	<0.01%	+20	Timeline
AZNASTRAZENECA PLC-SPONS ADR	126	$9.79K	<0.01%	+19	Timeline
XBISPDR SERIES TRUST	99	$9.78K	<0.01%	+57	Timeline
COLMCOLUMBIA SPORTSWEAR CO	117	$9.73K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	297	$9.72K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	845	$9.7K	<0.01%	0	Timeline
SLQDISHARES TR	192	$9.68K	<0.01%	-181	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	87	$9.68K	<0.01%	+2	Timeline
CHECHEMED CORP NEW	16	$9.64K	<0.01%	-180	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	200	$9.62K	<0.01%	-386	Timeline
OVVOVINTIV INC	251	$9.62K	<0.01%	0	Timeline
ATRAPTARGROUP INC	60	$9.61K	<0.01%	0	Timeline
OGNORGANON & CO	502	$9.61K	<0.01%	-57	Timeline
IESCIES HOLDINGS INC	48	$9.58K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	120	$9.51K	<0.01%	+110	Timeline
RNGRINGCENTRAL INC	300	$9.49K	<0.01%	0	Timeline
IXGISHARES TR	100	$9.46K	<0.01%	new	Timeline
ELDWISDOMTREE TR	337	$9.42K	<0.01%	+4	Timeline
SOFISOFI TECHNOLOGIES INC	1,198	$9.42K	<0.01%	+29	Timeline
EWZISHARES INC	315	$9.28K	<0.01%	-1,515	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	269	$9.25K	<0.01%	new
IRDMIRIDIUM COMMUNICATIONS INC	303	$9.23K	<0.01%	0	Timeline
NXTNEXTPOWER INC	245	$9.18K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	4,000	$9.16K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	68	$9.15K	<0.01%	+66	Timeline
ILMNILLUMINA INC	70	$9.13K	<0.01%	+1	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