Larson Financial Group LLC

13F filer, CIK 1731061, ST LOUIS, MO

Larson Financial Group LLC reported $1,934,842,394 across 2,764 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 30.99% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-010344

Period: 2024-12-31
Reported value: $1.93B
Holdings: 2,764
Top 10 weight: 30.99%
New: 281
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+320,160	$43M
AAPLadded	+102,631	$25.7M
VOOadded	+32,281	$17.4M
PLTRadded	+127,597	$9.65M
SCHMadded	+288,201	$7.99M

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	-31,720	-$8.38M
KEreduced	-231,242	-$4.33M
LAM RESEARCH CORPexited	-5,063	-$4.13M
QQQreduced	-7,722	-$3.95M
VISTA OUTDOOR INCexited	-87,233	-$3.42M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-010344, largest first. % of portfolio is the value over $1,930,782,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NOCNORTHROP GRUMMAN CORP	557	$261K	0.01%	+97	Timeline
BOOTBOOT BARN HLDGS INC	1,719	$261K	0.01%	-2	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,281	$259K	0.01%	-728	Timeline
IWNISHARES TR	1,562	$256K	0.01%	-289	Timeline
CVNACARVANA CO	1,249	$254K	0.01%	0	Timeline
IHIISHARES TR	4,350	$254K	0.01%	-1,906	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,199	$253K	0.01%	-142	Timeline
EWEDWARDS LIFESCIENCES CORP	3,415	$253K	0.01%	-976	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,518	$252K	0.01%	-487	Timeline
IDXXIDEXX LABS INC	609	$252K	0.01%	-1,645	Timeline
LECOLINCOLN ELEC HLDGS INC	1,343	$252K	0.01%	+11	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,255	$252K	0.01%	+2,614	Timeline
TERTERADYNE INC	1,987	$250K	0.01%	+306	Timeline
SGOLETFS GOLD TR	9,966	$250K	0.01%	-19,518	Timeline
WCLDWISDOMTREE TR	6,615	$248K	0.01%	0	Timeline
QLYSQUALYS INC	1,758	$247K	0.01%	-51	Timeline
BABAALIBABA GROUP HLDG LTD	2,875	$244K	0.01%	+82	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,284	$243K	0.01%	-153	Timeline
TREXTREX INC	3,513	$243K	0.01%	+23	Timeline
TJXTJX COS INC NEW	2,004	$242K	0.01%	-229	Timeline
SCHESCHWAB STRATEGIC TR	9,039	$241K	0.01%	+4,058	Timeline
XLRESELECT SECTOR SPDR TR	5,915	$241K	0.01%	+131	Timeline
CSLCARLISLE COS INC	643	$237K	0.01%	+8	Timeline
TRGPTARGA RES CORP	1,327	$237K	0.01%	+1,267	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,912	$237K	0.01%	-729	Timeline
ROKROCKWELL AUTOMATION INC	824	$235K	0.01%	+223	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	11,589	$234K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,611	$232K	0.01%	+125	Timeline
SCHPSCHWAB STRATEGIC TR	8,982	$232K	0.01%	+5,083	Timeline
HRLHORMEL FOODS CORP	7,390	$232K	0.01%	-917	Timeline
IBBISHARES TR	1,753	$232K	0.01%	+102	Timeline
SSOPROSHARES TR	2,500	$231K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	673	$229K	0.01%	-392	Timeline
WDAYWORKDAY INC	885	$228K	0.01%	+131	Timeline
WPCWP CAREY INC	4,155	$226K	0.01%	+58	Timeline
BCOBRINKS CO	2,439	$226K	0.01%	+16	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,950	$226K	0.01%	-4,702	Timeline
IAKISHARES TR	1,786	$226K	0.01%	+20	Timeline
SHOPSHOPIFY INC	2,121	$226K	0.01%	+1,315	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,083	$223K	0.01%	+583	Timeline
SOXLDIREXION SHARES ETF TRUST	8,175	$223K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,845	$223K	0.01%	-1,725	Timeline
TXRHTEXAS ROADHOUSE INC	1,236	$223K	0.01%	+118	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,329	$222K	0.01%	+59	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,217	$220K	0.01%	+66
HPQHP INC	6,742	$220K	0.01%	-4,313	Timeline
IJTISHARES TR	1,619	$219K	0.01%	-3,011	Timeline
FISVFISERV INC	1,063	$218K	0.01%	-773	Timeline
GISGENERAL MILLS INC	3,419	$218K	0.01%	-1,057	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,172	$218K	0.01%	+137	Timeline
HCAHCA HEALTHCARE INC	725	$218K	0.01%	+53	Timeline
ZTSZOETIS INC	1,300	$212K	0.01%	-288	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	6,533	$207K	0.01%	0	Timeline
FASTFASTENAL CO	2,864	$206K	0.01%	-1,543	Timeline
EFXEQUIFAX INC	804	$205K	0.01%	+184	Timeline
CCCHEMOURS CO	12,101	$205K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	5,892	$202K	0.01%	+1,152	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,001	$200K	0.01%	0	Timeline
EBAYEBAY INC.	3,230	$200K	0.01%	+249	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,200	$200K	0.01%	0	Timeline
WATWATERS CORP	537	$199K	0.01%	+34	Timeline
SOLVSOLVENTUM CORP	2,995	$198K	0.01%	-130	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,716	$197K	0.01%	+198	Timeline
VRTXVERTEX PHARMACEUTICALS INC	486	$196K	0.01%	+69	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	8,732	$196K	0.01%	-351	Timeline
CNCCENTENE CORP DEL	3,226	$195K	0.01%	+149	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,969	$195K	0.01%	+1,139	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,366	$193K	0.01%	+428	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,413	$193K	0.01%	+12	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	3,988	$192K	0.01%	+2,000	Timeline
PFFDGLOBAL X FDS	9,789	$191K	0.01%	-669	Timeline
LITGLOBAL X FDS	4,634	$189K	0.01%	-231	Timeline
MASMASCO CORP	2,601	$189K	0.01%	+18	Timeline
COINCOINBASE GLOBAL INC	760	$189K	0.01%	+229	Timeline
MDYGSPDR SERIES TRUST	2,171	$189K	0.01%	-4,632	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	21,497	$188K	0.01%	-3,446
IEXIDEX CORP	896	$188K	0.01%	+91	Timeline
CRHCRH PLC	2,016	$187K	0.01%	+350	Timeline
GDGENERAL DYNAMICS CORP	707	$186K	0.01%	+2	Timeline
TLTISHARES TR	2,132	$186K	0.01%	+219	Timeline
MUSAMURPHY USA INC	371	$186K	0.01%	-20	Timeline
CBCHUBB LIMITED	673	$186K	0.01%	+108	Timeline
AMLPALPS ETF TR	3,837	$185K	0.01%	-1,800	Timeline
SNPSSYNOPSYS INC	380	$184K	0.01%	-18	Timeline
FMHIFIRST TR EXCH TRADED FD III	3,803	$184K	0.01%	+1,948	Timeline
URNMSPROTT FDS TR	4,548	$183K	0.01%	-1,242	Timeline
AZOAUTOZONE INC	57	$183K	0.01%	+4	Timeline
OXYOCCIDENTAL PETE CORP	3,691	$182K	0.01%	+410	Timeline
PNRPENTAIR PLC	1,809	$182K	0.01%	-474	Timeline
CSXCSX CORP	5,605	$181K	0.01%	-352	Timeline
IQLTISHARES TR	4,854	$180K	0.01%	+20	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,531	$179K	0.01%	+607	Timeline
ETENERGY TRANSFER L P	9,139	$179K	0.01%	-5,165	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,958	$178K	0.01%	+885	Timeline
ZSZSCALER INC	980	$177K	0.01%	+149	Timeline
HASHASBRO INC	3,151	$176K	0.01%	-8	Timeline
SCHHSCHWAB STRATEGIC TR	8,317	$175K	0.01%	+6,289	Timeline
IYRISHARES TR	1,872	$174K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	686	$174K	0.01%	-344	Timeline
DVYISHARES TR	1,311	$172K	0.01%	+13	Timeline
LOGILOGITECH INTL S A	2,066	$170K	0.01%	0	Timeline
SLBSLB LIMITED	4,428	$170K	0.01%	+3,935	Timeline
NVDLGRANITESHARES ETF TR	2,532	$168K	0.01%	+2,337	Timeline
MDLZMONDELEZ INTL INC	2,806	$168K	0.01%	-5	Timeline
CCICROWN CASTLE INC	1,843	$167K	0.01%	+1,568	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	7,679	$166K	0.01%	-366	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,096	$166K	0.01%	+386	Timeline
ESGUISHARES TR	1,291	$166K	0.01%	-2	Timeline
PECOPHILLIPS EDISON & CO INC	4,414	$165K	0.01%	+106	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	7,690	$165K	0.01%	-360	Timeline
CARRCARRIER GLOBAL CORPORATION	2,408	$164K	0.01%	+149	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	424	$164K	0.01%	-98	Timeline
HUNHUNTSMAN CORP	9,073	$164K	0.01%	-188	Timeline
BNYBANK OF NY MELLON CORP	2,128	$164K	0.01%	+42	Timeline
AVUSAMERICAN CENTY ETF TR	1,683	$163K	0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	6,033	$163K	0.01%	+6,006	Timeline
VOEVANGUARD INDEX FDS	1,007	$163K	0.01%	-188	Timeline
XYZBLOCK INC	1,895	$161K	0.01%	+703	Timeline
UBERUBER TECHNOLOGIES INC	2,661	$161K	0.01%	-623	Timeline
CHDNCHURCHILL DOWNS INC	1,200	$160K	0.01%	+1,199	Timeline
MMSMAXIMUS INC	2,144	$160K	0.01%	+569	Timeline
ELVELEVANCE HEALTH INC FORMERLY	433	$160K	0.01%	-191	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,000	$159K	0.01%	0	Timeline
IYWISHARES TR	988	$158K	0.01%	+4	Timeline
DDOGDATADOG INC	1,098	$157K	0.01%	+258	Timeline
MGKVANGUARD WORLD FD	450	$155K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	7,408	$153K	0.01%	-474	Timeline
MKCMCCORMICK & CO INC	1,994	$152K	0.01%	-885	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,887	$151K	0.01%	+18	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,823	$151K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	1,213	$150K	0.01%	+172	Timeline
BHPBHP BILLITON LIMITED	3,043	$149K	0.01%	+169	Timeline
CHDCHURCH & DWIGHT CO INC	1,415	$148K	0.01%	-1,315	Timeline
RPMRPM INTL INC	1,196	$147K	0.01%	+9	Timeline
SPUUDIREXION SHARES ETF TRUST	992	$147K	0.01%	+1	Timeline
FRELFIDELITY COVINGTON TRUST	5,412	$146K	0.01%	+4,155	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	3,472	$146K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,536	$146K	0.01%	+827	Timeline
RYROYAL BK CDA	1,206	$145K	0.01%	+1,000	Timeline
SPGMSPDR INDEX SHS FDS	2,294	$145K	0.01%	+25	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	2,679	$145K	0.01%	+67	Timeline
ETSYETSY INC	2,728	$144K	0.01%	+218	Timeline
WDIVSPDR INDEX SHS FDS	2,322	$144K	0.01%	+17	Timeline
PWRQUANTA SVCS INC	456	$144K	0.01%	+33	Timeline
BONDPIMCO ETF TR	1,592	$144K	0.01%	-202	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,657	$144K	0.01%	+28	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,720	$143K	0.01%	0	Timeline
MNDYMONDAY COM LTD	604	$142K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,970	$142K	0.01%	+89	Timeline
PRUPRUDENTIAL FINL INC	1,189	$141K	0.01%	+474	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,574	$141K	0.01%	-339	Timeline
EMNEASTMAN CHEM CO	1,536	$140K	0.01%	-46	Timeline
RWOSPDR INDEX SHS FDS	3,253	$140K	0.01%	-201	Timeline
TQQQPROSHARES TR	1,751	$139K	0.01%	-24,585	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,794	$138K	0.01%	-347	Timeline
TPLCTIMOTHY PLAN	3,179	$136K	0.01%	+5	Timeline
IUSVISHARES TR	1,455	$135K	0.01%	+8	Timeline
CVSCVS HEALTH CORP	2,985	$134K	0.01%	-557	Timeline
GLDMWORLD GOLD TR	2,575	$134K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,161	$134K	0.01%	+14	Timeline
EXELEXELIXIS INC	4,000	$133K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	1,005	$133K	0.01%	0	Timeline
DRIVGLOBAL X FDS	5,723	$131K	0.01%	-524	Timeline
INTUINTUIT	208	$131K	0.01%	-92	Timeline
SGDJSPROTT ETF TRUST	3,925	$131K	0.01%	+156	Timeline
EMXCISHARES INC	2,351	$130K	0.01%	+18	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9,782	$130K	0.01%	-7,672	Timeline
AXONAXON ENTERPRISE INC	217	$129K	0.01%	+6	Timeline
METMETLIFE INC	1,569	$128K	0.01%	+663	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,518	$128K	0.01%	+139	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	9,000	$127K	0.01%	+8,000
LHXL3HARRIS TECHNOLOGIES INC	605	$127K	0.01%	-7	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,246	$127K	0.01%	+59	Timeline
FCXFREEPORT MCMORAN INC	3,329	$127K	0.01%	+1,077	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,295	$126K	0.01%	+1,947	Timeline
VRTVERTIV HOLDINGS CO	1,095	$124K	0.01%	+256	Timeline
NMFCNEW MTN FIN CORP	10,953	$123K	0.01%	+10,727	Timeline
SWBISMITH & WESSON BRANDS INC	12,161	$123K	0.01%	+1,983	Timeline
GWWWW GRAINGER INC	116	$122K	0.01%	+78	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,386	$121K	0.01%	+9	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,040	$120K	0.01%	+4	Timeline
ADIANALOG DEVICES INC	566	$120K	0.01%	+118	Timeline
FNGGDIREXION SHARES ETF TRUST	664	$120K	0.01%	-2	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,036	$120K	0.01%	new	Timeline
IUSGISHARES TR	854	$119K	0.01%	+144	Timeline
ESMLISHARES TR	2,823	$119K	0.01%	+309	Timeline
MTBM & T BK CORP	630	$118K	0.01%	-28	Timeline
STAASTAAR SURGICAL CO	4,863	$118K	0.01%	0	Timeline
NEMNEWMONT CORP	3,170	$118K	0.01%	-197	Timeline
CNICANADIAN NATL RY CO	1,160	$118K	0.01%	-386	Timeline
XLBSELECT SECTOR SPDR TR	1,395	$117K	0.01%	-701	Timeline
APAAPA CORPORATION	5,064	$117K	0.01%	+1,383	Timeline
FRMEFIRST MERCHANTS CORP	2,926	$117K	0.01%	0	Timeline
EFIVSPDR SERIES TRUST	2,066	$117K	0.01%	+717	Timeline
ONON SEMICONDUCTOR CORP	1,843	$116K	0.01%	+27	Timeline
NVSNOVARTIS AG	1,194	$116K	0.01%	-35	Timeline
ONEQFIDELITY COMWLTH TR	1,513	$115K	0.01%	0	Timeline
CGCARLYLE GROUP INC	2,274	$115K	0.01%	+119	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,489	$114K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	228	$114K	0.01%	+11	Timeline
ACWIISHARES TR	961	$113K	0.01%	+960	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$113K	0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,021	$112K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,855	$112K	0.01%	-723	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,425	$112K	0.01%	-1,116	Timeline
LUVSOUTHWEST AIRLS CO	3,306	$111K	0.01%	-190	Timeline
AIVIWISDOMTREE TR	2,777	$109K	0.01%	-171	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,052	$108K	0.01%	+1	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	3,650	$108K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,112	$108K	0.01%	-104	Timeline
WOODISHARES TR	1,414	$108K	0.01%	-188	Timeline
CCLCARNIVAL CORP	4,323	$108K	0.01%	-870	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,832	$107K	0.01%	+4,604	Timeline
HDVISHARES TR	944	$106K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	4,398	$106K	0.01%	+2,205	Timeline
VIOOVANGUARD ADMIRAL FDS INC	998	$106K	0.01%	-120	Timeline
CAGCONAGRA BRANDS INC	3,777	$105K	0.01%	+1,678	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	6,553	$104K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	369	$103K	0.01%	-10	Timeline
DWXSPDR INDEX SHS FDS	2,926	$102K	0.01%	+22	Timeline
KKELLANOVA	1,254	$102K	0.01%	+427	Timeline
FNDFLOOR & DECOR HLDGS INC	1,014	$101K	0.01%	+9	Timeline
MGCVANGUARD WORLD FD	475	$101K	0.01%	+1	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,686	$101K	0.01%	+11	Timeline
PAYXPAYCHEX INC	717	$101K	0.01%	+104	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	4,458	$100K	0.01%	-7,969
DFCADIMENSIONAL ETF TRUST	2,000	$100K	0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,000	$99.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,601	$98.2K	0.01%	+47	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,886	$98.1K	0.01%	-1
BUIBLACKROCK UTILS INFRASTRUCTU	4,167	$97.6K	0.01%	0	Timeline
APHAMPHENOL CORP	1,392	$96.7K	0.01%	-2,460	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,000	$96.6K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,758	$95.6K	<0.01%	0	Timeline
FFIVF5 INC	380	$95.6K	<0.01%	-3	Timeline
PFFISHARES TR	3,024	$95.1K	<0.01%	-470	Timeline
XJHISHARES TR	2,270	$95K	<0.01%	+71	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,250	$95K	<0.01%	+340	Timeline
VDCVANGUARD WORLD FD	448	$94.7K	<0.01%	-73	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,836	$94.5K	<0.01%	-993	Timeline
IVOVVANGUARD ADMIRAL FDS INC	976	$93.3K	<0.01%	+952	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,867	$92.1K	<0.01%	+64
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,851	$90.8K	<0.01%	+8
EQIXEQUINIX INC	96	$90.5K	<0.01%	-12	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	6,000	$90.4K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	994	$90.3K	<0.01%	+199	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,539	$89.5K	<0.01%	-6,378	Timeline
MUMICRON TECHNOLOGY INC	1,063	$89.5K	<0.01%	-297	Timeline
EUENCORE ENERGY CORP	26,059	$88.9K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	800	$88.8K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	2,500	$87.5K	<0.01%	0	Timeline
RAFEPIMCO EQUITY SER	2,374	$86.3K	<0.01%	+10	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,465	$86.2K	<0.01%	+430	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,530	$86.1K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	864	$86K	<0.01%	+518	Timeline
CMFISHARES TR	1,500	$85.9K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	3,345	$85.4K	<0.01%	+2,383	Timeline
ALBALBEMARLE CORP	980	$84.3K	<0.01%	+303	Timeline
ACGLARCH CAP GROUP LTD	910	$84K	<0.01%	+291	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,374	$83.6K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,296	$82.2K	<0.01%	-1,398	Timeline
FIDIFIDELITY COVINGTON TRUST	4,203	$82K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	4,068	$80.7K	<0.01%	+1,768	Timeline
EZUISHARES INC	1,707	$80.6K	<0.01%	+1,633	Timeline
WELLWELLTOWER INC	636	$80.2K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	9,864	$80.2K	<0.01%	+2,574	Timeline
TFCTRUIST FINL CORP	1,841	$79.9K	<0.01%	+358	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,864	$79.6K	<0.01%	+619	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	459	$79.5K	<0.01%	+73
VIOVVANGUARD ADMIRAL FDS INC	843	$78.6K	<0.01%	+15	Timeline
JETSETF SER SOLUTIONS	3,102	$78.6K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,476	$78.6K	<0.01%	+98	Timeline
TSCOTRACTOR SUPPLY CO	1,478	$78.4K	<0.01%	+1,192	Timeline
VLTOVERALTO CORP	766	$78.1K	<0.01%	+11	Timeline
KOMPSPDR SERIES TRUST	1,526	$77.5K	<0.01%	+2	Timeline
ICFISHARES TR	1,284	$77.4K	<0.01%	-634	Timeline
WDFCWD 40 CO	317	$77K	<0.01%	-9	Timeline
MLIMUELLER INDS INC	969	$76.9K	<0.01%	+1	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,141	$76.7K	<0.01%	-841	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,008	$76.3K	<0.01%	+14	Timeline
FNVFRANCO NEV CORP	642	$75.5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	266	$75.4K	<0.01%	-137	Timeline
BLVVANGUARD BD INDEX FDS	1,092	$74.7K	<0.01%	+40	Timeline
OPRAOPERA LTD	3,918	$74.2K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,242	$73.2K	<0.01%	-384	Timeline
PNBKPATRIOT NATL BANCORP INC	37,700	$73.1K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	490	$73.1K	<0.01%	-789	Timeline
JCIJOHNSON CONTROLS INTERNATION	923	$72.9K	<0.01%	+185	Timeline
SIRISIRIUSXM HOLDINGS INC	3,188	$72.7K	<0.01%	+1	Timeline
TTDTHE TRADE DESK INC	613	$72K	<0.01%	+453	Timeline
DOVDOVER CORP	384	$72K	<0.01%	+19	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,110	$72K	<0.01%	+273	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,621	$71.5K	<0.01%	+551	Timeline
BTUPEABODY ENGR CORP	3,400	$71.2K	<0.01%	+50	Timeline
GRNBVANECK ETF TRUST	3,000	$71.1K	<0.01%	0	Timeline
OEFISHARES TR	245	$70.8K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	10,575	$69.8K	<0.01%	0	Timeline
APPAPPLOVIN CORP	215	$69.6K	<0.01%	-255	Timeline
NUENUCOR CORP	593	$69.2K	<0.01%	-206	Timeline
RFREGIONS FINANCIAL CORP NEW	2,937	$69.1K	<0.01%	+4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,267	$69.1K	<0.01%	-339
VDEVANGUARD WORLD FD	569	$69K	<0.01%	-11	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,683	$69K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	479	$68.8K	<0.01%	-195	Timeline
PRAPROASSURANCE CORP	4,322	$68.8K	<0.01%	0	Timeline
GMEGAMESTOP CORP	2,171	$68.1K	<0.01%	0	Timeline
EFAVISHARES TR	962	$68K	<0.01%	+266	Timeline
YYYAMPLIFY ETF TR	5,897	$67.9K	<0.01%	+2,179	Timeline
REGLPROSHARES TR	842	$67.9K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	683	$67.9K	<0.01%	+119	Timeline
ENPHENPHASE ENERGY INC	980	$67.3K	<0.01%	-175	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,794	$67.2K	<0.01%	+1,045
VONGVANGUARD SCOTTSDALE FDS	650	$67.1K	<0.01%	-508	Timeline
UWMPROSHARES TR	1,600	$67K	<0.01%	-1,003	Timeline
OBEOBSIDIAN ENERGY LTD	11,528	$66.7K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	2,705	$66.6K	<0.01%	+230	Timeline
GALSSGA ACTIVE ETF TR	1,507	$66.6K	<0.01%	+16	Timeline
DEODIAGEO PLC	520	$66.1K	<0.01%	-84	Timeline
TDVPROSHARES TR	876	$66.1K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,972	$65.8K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,360	$65.5K	<0.01%	+54	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,650	$65.5K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	945	$64.4K	<0.01%	-9	Timeline
SPOTSPOTIFY TECHNOLOGY S A	144	$64.4K	<0.01%	+47	Timeline
IGROISHARES TR	947	$64.3K	<0.01%	+369	Timeline
FDRRFIDELITY COVINGTON TRUST	1,250	$64.2K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,673	$64K	<0.01%	+21	Timeline
EQTEQT CORP	1,386	$63.9K	<0.01%	+1,290	Timeline
SNOWSNOWFLAKE INC	413	$63.8K	<0.01%	+74	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,293	$63.5K	<0.01%	-93	Timeline
UGAUNITED STS GASOLINE FD LP	1,000	$63K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,550	$62.9K	<0.01%	+400	Timeline
BBDCBARINGS BDC INC	6,474	$62K	<0.01%	+43	Timeline
HUBBHUBBELL INC	148	$61.9K	<0.01%	+3	Timeline
SPIBSPDR SERIES TRUST	1,887	$61.8K	<0.01%	-8	Timeline
HWMHOWMET AEROSPACE INC	565	$61.8K	<0.01%	+45	Timeline
EXCEXELON CORP	1,639	$61.7K	<0.01%	-2,037	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,304	$61.6K	<0.01%	-80	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	272	$61.5K	<0.01%	+150	Timeline
NZFNUVEEN MUN CR INCOME FD	5,008	$60.9K	<0.01%	-2,059	Timeline
XYLXYLEM INC	521	$60.5K	<0.01%	+101	Timeline
CPRTCOPART INC	1,052	$60.4K	<0.01%	-4,349	Timeline
ARKGARK ETF TR	2,557	$60.2K	<0.01%	-262	Timeline
DASHDOORDASH INC	358	$60.1K	<0.01%	+313	Timeline
ASCARDMORE SHIPPING CORP	4,922	$59.8K	<0.01%	+3,422	Timeline
SPTISPDR SERIES TRUST	2,141	$59.7K	<0.01%	+22	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	2,528	$59.6K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	838	$59.2K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,000	$58.9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	558	$58.7K	<0.01%	+1	Timeline
WALWESTERN ALLIANCE BANCORP	701	$58.5K	<0.01%	+175	Timeline
NETCLOUDFLARE INC	543	$58.5K	<0.01%	+517	Timeline
BAXBAXTER INTL INC	2,005	$58.5K	<0.01%	+221	Timeline
GDXVANECK ETF TRUST	1,721	$58.4K	<0.01%	+212	Timeline
MGNIMAGNITE INC	3,647	$58.1K	<0.01%	+2,341	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,270	$57.8K	<0.01%	+1,980
REGNREGENERON PHARMACEUTICALS	81	$57.7K	<0.01%	+31	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	465	$57.4K	<0.01%	+1	Timeline
MCOMOODYS CORP	121	$57.3K	<0.01%	+54	Timeline
ASMLASML HLDG NV	82	$57.1K	<0.01%	+41	Timeline
PCARPACCAR INC	548	$57K	<0.01%	+154	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,436	$57K	<0.01%	0	Timeline
SAPSAP SE	231	$56.9K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	224	$56.8K	<0.01%	+101	Timeline
SPXLDIREXION SHARES ETF TRUST	336	$56.6K	<0.01%	-852	Timeline
RPVINVESCO EXCHANGE TRADED FD T	626	$56.4K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	8,268	$56.4K	<0.01%	0	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	2,600	$56.2K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	1,426	$56.2K	<0.01%	+675	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,500	$55.6K	<0.01%	0	Timeline
MXLMAXLINEAR INC	2,809	$55.6K	<0.01%	+2,721	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,151	$55K	<0.01%	-49	Timeline
WTAIWISDOMTREE TR	2,500	$55K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	432	$54.2K	<0.01%	-524	Timeline
AEMAGNICO EAGLE MINES LTD	688	$53.8K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,172	$53.8K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,501	$53.7K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	693	$53.2K	<0.01%	0	Timeline
RXSTRXSIGHT INC	1,536	$52.8K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	2,700	$52.7K	<0.01%	+666	Timeline
MRNAMODERNA INC	1,266	$52.6K	<0.01%	+356	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,502	$52.6K	<0.01%	-3,970	Timeline
VGLTVANGUARD SCOTTSDALE FDS	941	$52.1K	<0.01%	+659	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	15,000	$52K	<0.01%	0
TDGTRANSDIGM GROUP INC	41	$52K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,633	$51.9K	<0.01%	+295	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,115	$51.9K	<0.01%	0	Timeline
DUOLDUOLINGO INC	160	$51.9K	<0.01%	+10	Timeline
DLRDIGITAL RLTY TR INC	292	$51.8K	<0.01%	+183	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	1,644	$51.7K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	265	$51.3K	<0.01%	-1,153	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	408	$51K	<0.01%	0	Timeline
BALLBALL CORP	920	$50.7K	<0.01%	-20	Timeline
PALLABRDN PALLADIUM ETF TRUST	604	$50.4K	<0.01%	+506	Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,863	$50.4K	<0.01%	-904	Timeline
PGRPROGRESSIVE CORP	209	$50.1K	<0.01%	-9	Timeline
KCESPDR SERIES TRUST	364	$50.1K	<0.01%	-6	Timeline
FENYFIDELITY COVINGTON TRUST	2,095	$49.9K	<0.01%	+2,062	Timeline
CDNSCADENCE DESIGN SYSTEM INC	166	$49.9K	<0.01%	-334	Timeline
GRMNGARMIN LTD	241	$49.8K	<0.01%	+51	Timeline
QTUMETF SER SOLUTIONS	612	$49.6K	<0.01%	+572	Timeline
EEMAISHARES INC	689	$49.4K	<0.01%	-218	Timeline
MFCMANULIFE FINL CORP	1,601	$49.2K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	434	$49.1K	<0.01%	+86	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,351	$49.1K	<0.01%	-654	Timeline
XPOXPO INC	373	$48.9K	<0.01%	+76	Timeline
STESTERIS PLC	236	$48.5K	<0.01%	-36	Timeline
JHGJANUS HENDERSON GROUP PLC	1,137	$48.4K	<0.01%	+288	Timeline
AWKAMERICAN WTR WKS CO INC NEW	388	$48.3K	<0.01%	+21	Timeline
VTEBVANGUARD MUN BD FDS	961	$48.2K	<0.01%	-198	Timeline
CMSCMS ENERGY CORP	720	$48K	<0.01%	+696	Timeline
TRMBTRIMBLE INC	678	$47.9K	<0.01%	+422	Timeline
FPEFIRST TR EXCH TRADED FD III	2,706	$47.9K	<0.01%	+17	Timeline
ESGDISHARES TR	627	$47.7K	<0.01%	+28	Timeline
FTLSFIRST TR EXCH TRADED FD III	723	$47.6K	<0.01%	-1,772	Timeline
SCCOSOUTHERN COPPER CORP	521	$47.5K	<0.01%	+114	Timeline
XHBSPDR SERIES TRUST	454	$47.4K	<0.01%	+431	Timeline
NDAQNASDAQ INC	612	$47.3K	<0.01%	+242	Timeline
HYLBDBX ETF TR	1,310	$47.2K	<0.01%	+1,011	Timeline
OCOWENS CORNING NEW	274	$46.7K	<0.01%	0	Timeline
ABNBAIRBNB INC	354	$46.5K	<0.01%	+58	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,352	$45.9K	<0.01%	-101	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	941	$45.9K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,200	$45.8K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	660	$45.5K	<0.01%	+2	Timeline
NRGNRG ENERGY INC	504	$45.5K	<0.01%	+347	Timeline
WBDWARNER BROS DISCOVERY INC	4,290	$45.3K	<0.01%	-708	Timeline
PTCPTC INC	246	$45.2K	<0.01%	-27	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,060	$45.2K	<0.01%	0	Timeline
ILCGISHARES TR	500	$44.8K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	578	$44.8K	<0.01%	-97	Timeline
AVKADVENT CONV & INCOME FD	3,795	$44.7K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	3,300	$44.5K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	803	$44.5K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	900	$44.4K	<0.01%	0	Timeline
PTLCPACER FDS TR	830	$44.3K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	513	$44.3K	<0.01%	-14	Timeline
CUZCOUSINS PPTYS INC	1,439	$44.1K	<0.01%	+120	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,803	$43.7K	<0.01%	+20	Timeline
MLMMARTIN MARIETTA MATLS INC	84	$43.6K	<0.01%	-6	Timeline
AOAISHARES TR	567	$43.5K	<0.01%	+7	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	14,400	$43.2K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	425	$43.2K	<0.01%	+157	Timeline
XNROXNEUBERGER R/EST SECS INC FD	12,100	$43K	<0.01%	+3,803	Timeline
CBRECBRE GROUP INC	327	$42.9K	<0.01%	+281	Timeline
IYEISHARES TR	941	$42.9K	<0.01%	+4	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,943	$42.8K	<0.01%	+483	Timeline
LNTALLIANT ENERGY CORP	722	$42.7K	<0.01%	+291	Timeline
CCJCAMECO CORP	830	$42.6K	<0.01%	+226	Timeline
SPEUSPDR INDEX SHS FDS	1,059	$42.2K	<0.01%	+5	Timeline
LWLAMB WESTON HLDGS INC	630	$42.1K	<0.01%	-63	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	4,000	$42K	<0.01%	0
SUSAISHARES TR	345	$42K	<0.01%	-16	Timeline
TANINVESCO EXCH TRADED FD TR II	1,260	$41.7K	<0.01%	+5	Timeline
NGGNATIONAL GRID PLC	700	$41.6K	<0.01%	+415	Timeline
SYFSYNCHRONY FINANCIAL	632	$41.1K	<0.01%	+25	Timeline
PPLPPL CORP	1,264	$41K	<0.01%	+579	Timeline
URNJSPROTT FDS TR	2,208	$41K	<0.01%	+90	Timeline
AMBAAMBARELLA INC	564	$41K	<0.01%	-292	Timeline
VETVERMILION ENERGY INC	4,356	$40.9K	<0.01%	+4,000	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	2,214	$40.6K	<0.01%	new	Timeline
DOCSDOXIMITY INC	756	$40.4K	<0.01%	+250	Timeline
TNLTRAVEL PLUS LEISURE CO	800	$40.4K	<0.01%	0	Timeline
NTNXNUTANIX INC	656	$40.1K	<0.01%	+146	Timeline
DFGRDIMENSIONAL ETF TRUST	1,571	$40.1K	<0.01%	-230	Timeline
USOUNITED STS OIL FD LP	531	$40.1K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,486	$39.5K	<0.01%	+151	Timeline
EVUSISHARES TR	1,370	$39.4K	<0.01%	+556	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	211	$39.4K	<0.01%	-876	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,143	$39.2K	<0.01%	+549	Timeline
TILTFLEXSHARES TR	181	$39.1K	<0.01%	new	Timeline
USHYISHARES TR	1,060	$39K	<0.01%	+1,056	Timeline
PKGPACKAGING CORP AMER	173	$38.9K	<0.01%	+9	Timeline
UTGREAVES UTIL INCOME FD	1,220	$38.7K	<0.01%	+995	Timeline
FDHYFIDELITY COVINGTON TRUST	800	$38.6K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	775	$38.3K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	705	$38.1K	<0.01%	new
PRIPRIMERICA INC	139	$37.8K	<0.01%	-10	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,020	$37.8K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,013	$37.7K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	2,000	$37.6K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	251	$37.5K	<0.01%	-659	Timeline
AIQGLOBAL X FDS	970	$37.5K	<0.01%	0	Timeline
EQINCOLUMBIA ETF TR I	842	$37.3K	<0.01%	+23	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,800	$37.3K	<0.01%	+940	Timeline
CALMCAL MAINE FOODS INC	362	$37.3K	<0.01%	-40	Timeline
CHRDCHORD ENERGY CORPORATION	318	$37.2K	<0.01%	+224	Timeline
VFCV F CORP	1,723	$37K	<0.01%	+623	Timeline
XSOEWISDOMTREE TR	1,213	$37K	<0.01%	+4	Timeline
DXCMDEXCOM INC	475	$36.9K	<0.01%	+137	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,026	$36.9K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	275	$36.8K	<0.01%	+115	Timeline
ESEVERSOURCE ENERGY	640	$36.8K	<0.01%	+74	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,561	$36.7K	<0.01%	-348	Timeline
SRSPIRE INC	539	$36.5K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	848	$36.3K	<0.01%	+9	Timeline
VVVVALVOLINE INC	1,002	$36.3K	<0.01%	-7	Timeline
MKLMARKEL GROUP INC	21	$36.3K	<0.01%	-2	Timeline
AMTAMERICAN TOWER CORP	197	$36.1K	<0.01%	-30	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	3,432	$36.1K	<0.01%	+2,198	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	26,600	$2.62M	+8,300
NVDANVIDIA CORPORATION COM	put	67,400	$726K	new
IWMISHARES TR SHS	call	9,800	$410K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	94,100	$269K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$10.7K	0
NVDANVIDIA CORPORATION COM	call	200	$9.23K	-5,000
GOOGALPHABET INC COM	call	200	$5.26K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$5.04K	new
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	94	$3.49K	+5
CCITIGROUP INC COM	call	200	$3.35K	0
INTCINTEL CORP COM	call	200	$675	0
NVONOVO-NORDISK A S ADR	call	200	$357	0

Sold out in Q4 2024

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

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,063	$4.13M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	87,233	$3.42M	shares
AAPLAPPLE INC	18,000	$1.31M	call
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	98,907	$557K	shares
BLACKROCK INCBLACKROCK INC	549	$521K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,218	$467K	shares
AMZNAMAZON COM INC	5,900	$360K	call
VECTOR GROUP LTDVECTOR GROUP LTD	22,366	$334K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,533	$330K	shares
MSFTMICROSOFT CORP	4,000	$319K	call
QLDPROSHARES TR	3,003	$302K	shares
INVESCOINVESCO	12,555	$265K	shares
ITERIS INC NEWITERIS INC NEW	36,000	$257K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,897	$210K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	8,000	$139K	shares
GNRCGENERAC HLDGS INC	3,000	$132K	call
EPIWISDOMTREE TR	2,505	$126K	shares
USDUWISDOMTREE TR	4,619	$123K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$119K	shares
IQIINVESCO QUALITY MUN INCOME T	11,025	$115K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	9,438	$114K	shares
USALIBERTY ALL STAR EQUITY FD	14,970	$106K	shares
VKIINVESCO ADVANTAGE MUN INCOME	11,300	$105K	shares
ETGEATON VANCE TX ADV GLBL DIV	5,000	$97.2K	shares
IPACISHARES TR	1,247	$83K	shares
UGEPROSHARES TR	4,015	$81.7K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	9,000	$78.5K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	14,000	$74.8K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	3,000	$74.1K	shares
MYIBLACKROCK MUNIYIELD QUALITY	6,085	$73K	shares
SMINISHARES TR	785	$67.5K	shares
VOXVANGUARD WORLD FD	439	$63.8K	shares
Proshares Short S&PProshares Short S&P	5,617	$60.9K	shares
XOMEXXON MOBIL CORP	3,000	$56.9K	call
BSMBLACK STONE MINERALS L P	3,589	$54.2K	shares
FDISFIDELITY COVINGTON TRUST	590	$52.2K	shares
NFJVIRTUS DIVIDEND INTEREST & P	4,000	$52.2K	shares
ISHARES TRISHARES TR	2,180	$51.1K	shares
ISTBISHARES TR	1,012	$49.3K	shares
SJBPROSHARES TR	2,832	$45.9K	shares
OILKPROSHARES TR	1,061	$45K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,260	$44.5K	shares
PSCEINVESCO EXCH TRADED FD TR II	902	$44.3K	shares
XOPSPDR SERIES TRUST	334	$43.9K	shares
CVXCHEVRON CORPORATION	3,000	$43.7K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	99	$41.2K	shares
TXG10X GENOMICS INC	1,806	$40.8K	shares
XMVFXBLACKROCK MUNIVEST FUND	5,000	$38K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	2,080	$37.1K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7,102	$36.9K	shares
CDWCDW CORP	148	$33.5K	shares
KMLMKRANESHARES TRUST	1,132	$33.1K	shares
JMBSJANUS DETROIT STR TR	686	$32K	shares
PCYINVESCO EXCH TRADED FD TR II	1,440	$31K	shares
ADMAADMA BIOLOGICS INC	1,527	$30.5K	shares
SLVPISHARES INC	2,263	$30K	shares
SILGLOBAL X FDS	796	$27.9K	shares
ROMPROSHARES TR	400	$26.8K	shares
PDNINVESCO EXCH TRADED FD TR II	686	$24.1K	shares
USDPROSHARES TR	200	$24K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	1,072	$22.3K	shares
UMBFUMB FINL CORP	205	$21.6K	shares
BSCXINVESCO EXCH TRD SLF IDX FD	986	$21.3K	shares
REKPROSHARES TR	1,249	$20.1K	shares
HSICSCHEIN HENRY INC	267	$19.5K	shares
BLFYBLUE FOUNDRY BANCORP	1,877	$19.2K	shares
JFRNUVEEN FLOATING RATE INCOME	2,170	$19.1K	shares
LBRDALIBERTY BROADBAND CORP	241	$18.5K	shares
CLIPGLOBAL X FDS	181	$18.2K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	423	$17.1K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	2,785	$16.2K	shares
ZIMZIM INTEGRATED SHIPPING SERV	600	$15.4K	shares
SMGSCOTTS MIRACLE-GRO CO	175	$15.2K	shares
LBTYALIBERTY GLOBAL LTD	716	$15.1K	shares
XLGINVESCO EXCHANGE TRADED FD T	310	$14.7K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	358	$14.7K	shares
AZEK CO INCAZEK CO INC	307	$14.4K	shares
ECVTECOVYST INC	2,026	$13.9K	shares
JBIJANUS INTERNATIONAL GROUP IN	1,337	$13.5K	shares
NECBNORTHEAST CMNTY BANCORP INC	506	$13.4K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,002	$13K	shares
LBTYKLIBERTY GLOBAL LTD	599	$12.9K	shares
DOCNDIGITALOCEAN HLDGS INC	314	$12.7K	shares
ENVESTNET INCENVESTNET INC	202	$12.6K	shares
UAAUNDER ARMOUR INC	1,391	$12.4K	shares
VPGVISHAY PRECISION GROUP INC	477	$12.4K	shares
WHRWHIRLPOOL CORP	110	$11.8K	shares
BWBBRIDGEWATER BANCSHARES INC	829	$11.7K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	2,031	$11.4K	shares
NBBKNB BANCORP INC	601	$11.2K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	151	$10.9K	shares
COMTISHARES U S ETF TR	414	$10.7K	shares
ATKRATKORE INC	125	$10.6K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,283	$10.5K	shares
DBXDROPBOX INC	400	$10.2K	shares
DAKTDAKTRONICS INC	775	$10K	shares
ORANYORANGE-SPON ADR	845	$9.7K	shares
EWZISHARES INC	315	$9.28K	shares
INBXINHIBRX BIOSCIENCES INC	581	$9.1K	shares
NEVRO CORPNEVRO CORP	1,596	$8.92K	shares

How Q4 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 0001104659-25-010344	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC