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
ALTALTIMMUNE INC	5,000	$36K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,311	$35.9K	<0.01%	+2	Timeline
DHSWISDOMTREE TR	384	$35.9K	<0.01%	+2	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,750	$35.7K	<0.01%	-9,390	Timeline
FNFFIDELITY NATL FINL INC	635	$35.6K	<0.01%	-52	Timeline
DDOMINION ENERGY INC	656	$35.3K	<0.01%	+48	Timeline
IWSISHARES TR	272	$35.2K	<0.01%	+1	Timeline
SIBNSI BONE INC	2,500	$35K	<0.01%	0	Timeline
NTRNUTRIEN LTD	783	$35K	<0.01%	-820	Timeline
GOVTISHARES TR	1,519	$34.9K	<0.01%	-625	Timeline
KNSLKINSALE CAP GROUP INC	75	$34.9K	<0.01%	+74	Timeline
UDOWPROSHARES TR	368	$34.8K	<0.01%	-3,999	Timeline
DTDWISDOMTREE TR	459	$34.8K	<0.01%	0	Timeline
VSTVISTRA CORP	252	$34.7K	<0.01%	+6	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,747	$34.7K	<0.01%	-10	Timeline
IYHISHARES TR	593	$34.6K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	300	$34.5K	<0.01%	0	Timeline
SHYGISHARES TR	810	$34.5K	<0.01%	+374	Timeline
ARKBARK 21SHARES BITCOIN ETF	369	$34.4K	<0.01%	-859	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	3,500	$34.3K	<0.01%	+2,433	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	2,167	$34.3K	<0.01%	-196	Timeline
HOODROBINHOOD MKTS INC	918	$34.2K	<0.01%	+125	Timeline
HLALLISTED FDS TR	647	$34.1K	<0.01%	+509	Timeline
FTECFIDELITY COVINGTON TRUST	185	$34.1K	<0.01%	+31	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	518	$34K	<0.01%	+228	Timeline
VTRSVIATRIS INC	2,734	$34K	<0.01%	+433	Timeline
FENIFIDELITY COVINGTON TRUST	1,233	$33.9K	<0.01%	-100	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	865	$33.8K	<0.01%	0	Timeline
IXUSISHARES TR	509	$33.7K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	901	$33.6K	<0.01%	-106	Timeline
OGNORGANON & CO	2,236	$33.4K	<0.01%	+1,734	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	332	$33.3K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	305	$33.2K	<0.01%	-96	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,000	$32.9K	<0.01%	0	Timeline
BROBROWN & BROWN INC	321	$32.8K	<0.01%	+49	Timeline
GUNRFLEXSHARES TR	900	$32.7K	<0.01%	+319	Timeline
RGLDROYAL GOLD INC	248	$32.7K	<0.01%	-113	Timeline
SPYXSPDR SERIES TRUST	675	$32.5K	<0.01%	+2	Timeline
JRINUVEEN REAL ASSET INCOME & G	2,675	$32.4K	<0.01%	+1,611	Timeline
FPFFIRST TR INTER DURATN PFD &	1,800	$32.4K	<0.01%	-380	Timeline
FDEMFIDELITY COVINGTON TRUST	1,284	$32.4K	<0.01%	+323	Timeline
GGGGRACO INC	384	$32.4K	<0.01%	+24	Timeline
PBAPEMBINA PIPELINE CORP	874	$32.3K	<0.01%	-467	Timeline
HWKNHAWKINS INC	262	$32.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	362	$32.1K	<0.01%	+140	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,800	$31.9K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	901	$31.9K	<0.01%	+537	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	1,222	$31.4K	<0.01%	+767	Timeline
KHCKRAFT HEINZ CO	1,021	$31.3K	<0.01%	+52	Timeline
VCEBVANGUARD WORLD FD	505	$31.3K	<0.01%	+403	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,220	$31.1K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	2,562	$31.1K	<0.01%	+2,548	Timeline
ZMZOOM COMMUNICATIONS INC	378	$30.8K	<0.01%	-148	Timeline
HYGISHARES TR	392	$30.8K	<0.01%	+1	Timeline
CAVACAVA GROUP INC	273	$30.8K	<0.01%	+200	Timeline
DESWISDOMTREE TR	895	$30.7K	<0.01%	-242	Timeline
TOTLSSGA ACTIVE ETF TR	777	$30.6K	<0.01%	-12	Timeline
SPLVINVESCO EXCH TRADED FD TR II	437	$30.6K	<0.01%	+2	Timeline
RSGREPUBLIC SVCS INC	151	$30.4K	<0.01%	+42	Timeline
BKRBAKER HUGHES COMPANY	740	$30.4K	<0.01%	+216	Timeline
CVICVR ENERGY INC	1,617	$30.3K	<0.01%	-1,502	Timeline
SMCISUPER MICRO COMPUTER INC	992	$30.2K	<0.01%	new	Timeline
DSIISHARES TR	274	$30.2K	<0.01%	+1	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	950	$30.2K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	164	$30.2K	<0.01%	+20	Timeline
EIXEDISON INTL	378	$30.2K	<0.01%	+27	Timeline
AMBPARDAGH METAL PACKAGING S A	10,000	$30.1K	<0.01%	new	Timeline
KBRKBR INC	519	$30.1K	<0.01%	+8	Timeline
HUBSHUBSPOT INC	43	$30K	<0.01%	+27	Timeline
BENFRANKLIN TEMPLETON INC	1,464	$29.7K	<0.01%	-315	Timeline
CNHCNH INDL N V	2,618	$29.7K	<0.01%	+500	Timeline
WABWABTEC	156	$29.6K	<0.01%	+52	Timeline
MRVLMARVELL TECHNOLOGY INC	266	$29.4K	<0.01%	-52	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,647	$29.4K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	570	$29.4K	<0.01%	-69	Timeline
IPORENAISSANCE CAP GREENWICH FD	671	$29.2K	<0.01%	-29	Timeline
BUDANHEUSER BUSCH INBEV SA NV	584	$29.2K	<0.01%	0	Timeline
PIIPOLARIS INC	506	$29.2K	<0.01%	+402	Timeline
ITBISHARES TR	282	$29.2K	<0.01%	0	Timeline
AVTAVNET INC	555	$29K	<0.01%	+23	Timeline
AKAMAKAMAI TECHNOLOGIES INC	303	$29K	<0.01%	-59	Timeline
GSKGSK PLC	855	$28.9K	<0.01%	-952	Timeline
NWSANEWS CORP NEW	1,047	$28.8K	<0.01%	+1,005	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	120	$28.7K	<0.01%	+118	Timeline
STTSTATE STR CORP	289	$28.4K	<0.01%	+28	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,181	$28.3K	<0.01%	new
KEYKEYCORP	1,646	$28.2K	<0.01%	-283	Timeline
XMCRXMFS CHARTER INCOME TR	4,413	$28.2K	<0.01%	-1,917	Timeline
SPOKSPOK HLDGS INC	1,750	$28.1K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	912	$28.1K	<0.01%	+4	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	600	$27.7K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	323	$27.6K	<0.01%	+2	Timeline
ADMARCHER DANIELS MIDLAND CO	543	$27.4K	<0.01%	-636	Timeline
SUSLISHARES TR	266	$27.4K	<0.01%	0	Timeline
VRSNVERISIGN INC	132	$27.3K	<0.01%	+28	Timeline
LULULULULEMON ATHLETICA INC	71	$27.2K	<0.01%	-26	Timeline
HAUZDBX ETF TR	1,371	$27.1K	<0.01%	+754	Timeline
MSCIMSCI INC	45	$27K	<0.01%	-62	Timeline
EZETFRANKLIN ETHEREUM TR	1,065	$27K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	461	$27K	<0.01%	+298	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	525	$26.9K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	2,280	$26.8K	<0.01%	+25	Timeline
ROSTROSS STORES INC	177	$26.8K	<0.01%	+107	Timeline
CARGCARGURUS INC	731	$26.7K	<0.01%	0	Timeline
AVIVAMERICAN CENTY ETF TR	514	$26.7K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	5,839	$26.6K	<0.01%	+5,588	Timeline
SIGASIGA TECHNOLOGIES INC	4,400	$26.4K	<0.01%	0	Timeline
WIXWIX COM LTD	123	$26.4K	<0.01%	+23	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	1,216	$26.4K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	6,265	$26.4K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	112	$26.4K	<0.01%	+73	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,931	$26.2K	<0.01%	+300	Timeline
KDKYNDRYL HLDGS INC	758	$26.2K	<0.01%	+37	Timeline
VYMIVANGUARD WHITEHALL FDS	386	$26.2K	<0.01%	+265	Timeline
UCOPROSHARES TR II	952	$26.2K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	56	$26.2K	<0.01%	+6	Timeline
KDPKEURIG DR PEPPER INC	811	$26K	<0.01%	+242	Timeline
TBBKBANCORP INC DEL	494	$26K	<0.01%	+100	Timeline
TYLTYLER TECHNOLOGIES INC	45	$25.9K	<0.01%	+31	Timeline
ICVTISHARES TR	305	$25.9K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,695	$25.9K	<0.01%	-3,570	Timeline
WECWEC ENERGY GROUP INC	275	$25.9K	<0.01%	+268	Timeline
SCMBSCHWAB STRATEGIC TR	1,006	$25.8K	<0.01%	+505	Timeline
IQVIQVIA HLDGS INC	131	$25.7K	<0.01%	-300	Timeline
FRTFEDERAL RLTY INVT TR NEW	229	$25.6K	<0.01%	+25	Timeline
SCHQSCHWAB STRATEGIC TR	814	$25.6K	<0.01%	+12	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	245	$25.5K	<0.01%	+1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	227	$25.4K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	91	$25.1K	<0.01%	+25	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,072	$25.1K	<0.01%	+567	Timeline
AVYAVERY DENNISON CORP	134	$25K	<0.01%	-8	Timeline
APAMARTISAN PARTNERS ASSET MGMT	581	$25K	<0.01%	+263	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,984	$24.9K	<0.01%	-916	Timeline
BIIBBIOGEN INC	163	$24.9K	<0.01%	+141	Timeline
KIMKIMCO REALTY CORP	1,061	$24.9K	<0.01%	+137	Timeline
QYLDGLOBAL X FDS	1,361	$24.8K	<0.01%	-198	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,040	$24.7K	<0.01%	0
SBLKSTAR BULK CARRIERS CORP.	1,647	$24.6K	<0.01%	-5,198	Timeline
AAPADVANCE AUTO PARTS INC	519	$24.5K	<0.01%	+6	Timeline
BCCBOISE CASCADE CO DEL	205	$24.4K	<0.01%	-173	Timeline
IIPRINNOVATIVE INDL PPTYS INC	365	$24.3K	<0.01%	+26	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	368	$24.2K	<0.01%	+190	Timeline
DGXQUEST DIAGNOSTICS INC	160	$24.1K	<0.01%	-70	Timeline
HSYHERSHEY CO	142	$24.1K	<0.01%	+38	Timeline
IGRCBRE GBL REAL ESTATE INC FD	5,000	$24.1K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	890	$24K	<0.01%	+884	Timeline
FISFIDELITY NATL INFORMATION SV	297	$24K	<0.01%	-31	Timeline
MPMP MATERIALS CORP	1,529	$23.9K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	2,000	$23.8K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	2,000	$23.8K	<0.01%	+1,986	Timeline
LINELINEAGE INC	405	$23.7K	<0.01%	-24	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,044	$23.6K	<0.01%	+8	Timeline
FESMFIDELITY COVINGTON TRUST	731	$23.6K	<0.01%	-144	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	182	$23.6K	<0.01%	+95	Timeline
KRESPDR SERIES TRUST	390	$23.5K	<0.01%	-625	Timeline
HIMSHIMS & HERS HEALTH INC	961	$23.2K	<0.01%	+661	Timeline
JBHTHUNT J B TRANS SVCS INC	136	$23.1K	<0.01%	+19	Timeline
DNNDENISON MINES CORP	12,849	$23.1K	<0.01%	0	Timeline
AYIACUITY INC	79	$23.1K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	989	$23K	<0.01%	-127	Timeline
STAGSTAG INDUSTRIAL INC	679	$23K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	1,355	$22.7K	<0.01%	-562	Timeline
VPUVANGUARD WORLD FD	139	$22.7K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	1,270	$22.5K	<0.01%	+11	Timeline
OVVOVINTIV INC	556	$22.5K	<0.01%	+305	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	286	$22.4K	<0.01%	+39	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	877	$22.4K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	117	$22.4K	<0.01%	+22	Timeline
DINOHF SINCLAIR CORP	637	$22.3K	<0.01%	+477	Timeline
ROKUROKU INC	300	$22.3K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,076	$22.3K	<0.01%	-709	Timeline
IDAIDACORP INC	203	$22.2K	<0.01%	+10	Timeline
AMSFAMERISAFE INC	430	$22.2K	<0.01%	+8	Timeline
FUTYFIDELITY COVINGTON TRUST	453	$22.1K	<0.01%	+340	Timeline
TECLDIREXION SHARES ETF TRUST	243	$22K	<0.01%	-6,503	Timeline
CORZCORE SCIENTIFIC INC NEW	1,561	$21.9K	<0.01%	-300	Timeline
CVRCHICAGO RIVET & MACH CO	1,383	$21.9K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,000	$21.8K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	1,239	$21.8K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	1,250	$21.6K	<0.01%	0	Timeline
CRBNISHARES TR	112	$21.6K	<0.01%	+2	Timeline
AMXAMERICA MOVIL SAB DE CV	1,509	$21.6K	<0.01%	+142	Timeline
VLUEISHARES TR	204	$21.5K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	1,194	$21.5K	<0.01%	+5	Timeline
XMESPDR SERIES TRUST	379	$21.5K	<0.01%	+1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	218	$21.5K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	850	$21.5K	<0.01%	-370	Timeline
VALVALARIS LTD	484	$21.4K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.3K	<0.01%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	1,045	$21.2K	<0.01%	+52
OKLOOKLO INC	1,000	$21.2K	<0.01%	-100	Timeline
PEJINVESCO EXCHANGE TRADED FD T	406	$21.2K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	1,935	$21K	<0.01%	+6	Timeline
ABRARBOR REALTY TRUST INC	1,515	$21K	<0.01%	+478	Timeline
PLUGPLUG PWR INC	9,800	$20.9K	<0.01%	+9,400	Timeline
VMDVIEMED HEALTHCARE INC	2,600	$20.9K	<0.01%	0	Timeline
CHCOCITY HLDG CO	176	$20.9K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,196	$20.8K	<0.01%	+16	Timeline
EXPDEXPEDITORS INTL WASH INC	188	$20.8K	<0.01%	-809	Timeline
BOXBOX INC	659	$20.8K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	7,000	$20.8K	<0.01%	+1,925	Timeline
PCGPG&E CORP	1,023	$20.6K	<0.01%	+73	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	63	$20.6K	<0.01%	+59	Timeline
BMARINNOVATOR ETFS TRUST	446	$20.6K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	461	$20.5K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	194	$20.5K	<0.01%	0	Timeline
ONONON HLDG AG	374	$20.5K	<0.01%	+260	Timeline
BFEBINNOVATOR ETFS TRUST	475	$20.5K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,409	$20.4K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	84	$20.4K	<0.01%	+7	Timeline
SLGNSILGAN HLDGS INC	392	$20.4K	<0.01%	+24	Timeline
ICLRICON PUB LTD CO	97	$20.3K	<0.01%	+12	Timeline
PEVERPURE INC	327	$20.1K	<0.01%	-317	Timeline
CWTCALIFORNIA WTR SVC GROUP	443	$20.1K	<0.01%	+12	Timeline
NINISOURCE INC	545	$20K	<0.01%	+35	Timeline
SIVRABRDN SILVER ETF TRUST	715	$19.7K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	913	$19.7K	<0.01%	+6	Timeline
TLTEFLEXSHARES TR	384	$19.6K	<0.01%	new	Timeline
ANSYS INCANSYS INC	58	$19.6K	<0.01%	-2
CHTRCHARTER COMMUNICATIONS INC	57	$19.5K	<0.01%	-10	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	880	$19.5K	<0.01%	+450	Timeline
ECGEVERUS CONSTR GROUP	297	$19.5K	<0.01%	new	Timeline
CHWYCHEWY INC	581	$19.5K	<0.01%	+319	Timeline
HIOWESTERN ASSET HIGH INCOME OP	4,950	$19.5K	<0.01%	+2,155	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,350	$19.4K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	730	$19.4K	<0.01%	0	Timeline
CACICACI INTL INC	48	$19.4K	<0.01%	-1	Timeline
SKTTANGER INC	568	$19.4K	<0.01%	+510	Timeline
AROCARCHROCK INC	778	$19.4K	<0.01%	+755	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	713	$19.2K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	95	$19.1K	<0.01%	+47	Timeline
DELLDELL TECHNOLOGIES INC	166	$19.1K	<0.01%	-533	Timeline
IRINGERSOLL RAND INC	209	$19K	<0.01%	+178	Timeline
BKLNINVESCO EXCH TRADED FD TR II	898	$18.9K	<0.01%	+700	Timeline
USLMUNITED STS LIME & MINERALS I	142	$18.8K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	66	$18.8K	<0.01%	+4	Timeline
ENRENERGIZER HLDGS INC	537	$18.7K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,649	$18.7K	<0.01%	+279
CCKCROWN HLDGS INC	225	$18.6K	<0.01%	+20	Timeline
VMRKVIVMARK RESIDENTIAL	259	$18.6K	<0.01%	+181	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	7,075	$18.5K	<0.01%	+2,000
GCOWPACER FDS TR	549	$18.5K	<0.01%	+5	Timeline
EOLSEVOLUS INC	1,678	$18.5K	<0.01%	+1,000	Timeline
CRSPCRISPR THERAPEUTICS AG	470	$18.5K	<0.01%	-14	Timeline
RICKRCI HOSPITALITY HLDGS INC	321	$18.4K	<0.01%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	1,195	$18.4K	<0.01%	-3	Timeline
COWZPACER FDS TR	325	$18.4K	<0.01%	+33	Timeline
WUWESTERN UN CO	1,725	$18.3K	<0.01%	+130	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	829	$18.3K	<0.01%	+150	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	285	$18.3K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	467	$18.2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	574	$18.2K	<0.01%	-512	Timeline
TSQTOWNSQUARE MEDIA INC	2,000	$18.2K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,566	$18.1K	<0.01%	+23	Timeline
SSDSIMPSON MFG INC	109	$18K	<0.01%	-8	Timeline
HDMVFIRST TR EXCH TRADED FD III	625	$18K	<0.01%	-1	Timeline
ALVAUTOLIV INC	191	$17.9K	<0.01%	-4	Timeline
METVLISTED FDS TR	1,238	$17.8K	<0.01%	+307	Timeline
SAIASAIA INC	39	$17.8K	<0.01%	+34	Timeline
LYVLIVE NATION ENTERTAINMENT IN	137	$17.7K	<0.01%	+57	Timeline
MDBMONGODB INC	76	$17.7K	<0.01%	+67	Timeline
DNPDNP SELECT INCOME FD INC	2,000	$17.6K	<0.01%	-3,422	Timeline
BAUGINNOVATOR ETFS TRUST	403	$17.6K	<0.01%	0	Timeline
SPSKTIDAL TRUST I	985	$17.6K	<0.01%	+574	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	729	$17.4K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,000	$17.4K	<0.01%	0
STIPISHARES TR	172	$17.3K	<0.01%	+1	Timeline
SHMSPDR SERIES TRUST	366	$17.3K	<0.01%	+3	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	92	$17.3K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	849	$17.2K	<0.01%	+153	Timeline
JBLUJETBLUE AIRWAYS CORP	2,186	$17.2K	<0.01%	+48	Timeline
VIAVVIAVI SOLUTIONS INC	1,696	$17.1K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	143	$17.1K	<0.01%	+20	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8	$16.9K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	269	$16.8K	<0.01%	+200	Timeline
ACMAECOM	157	$16.8K	<0.01%	0	Timeline
BNTXBIONTECH SE	147	$16.8K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	310	$16.7K	<0.01%	-141	Timeline
EWHISHARES INC	1,000	$16.7K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	771	$16.7K	<0.01%	+678	Timeline
ALRMALARM COM HLDGS INC	273	$16.6K	<0.01%	-165	Timeline
FITBFIFTH THIRD BANCORP	391	$16.5K	<0.01%	-43	Timeline
FMCFMC CORP	339	$16.5K	<0.01%	+47	Timeline
WAFDWAFD INC	509	$16.4K	<0.01%	0	Timeline
INCYINCYTE CORP	237	$16.4K	<0.01%	+20	Timeline
GDENGOLDEN ENTMT INC	518	$16.4K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	544	$16.2K	<0.01%	+344	Timeline
BCEBCE INC	699	$16.2K	<0.01%	+161	Timeline
NTRANATERA INC	102	$16.1K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	374	$16.1K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	300	$16.1K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	242	$16.1K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	102	$16.1K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	6,318	$16K	<0.01%	+21	Timeline
EEMSISHARES INC	276	$16K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	37	$16K	<0.01%	+7	Timeline
RYNRAYONIER INC	614	$16K	<0.01%	0	Timeline
NUNU HLDGS LTD	1,544	$16K	<0.01%	+352	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	707	$16K	<0.01%	0	Timeline
IMMRIMMERSION CORP	1,829	$16K	<0.01%	+10	Timeline
CSHINEOS ETF TRUST	319	$15.9K	<0.01%	+4	Timeline
AVAVAEROVIRONMENT INC	103	$15.9K	<0.01%	-142	Timeline
ANFABERCROMBIE & FITCH CO	106	$15.8K	<0.01%	-37	Timeline
KMPRKEMPER CORP	238	$15.8K	<0.01%	+142	Timeline
CRGYCRESCENT ENERGY COMPANY	1,079	$15.8K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	1,706	$15.7K	<0.01%	-583	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,880	$15.7K	<0.01%	+1,477	Timeline
ATRCATRICURE INC	512	$15.6K	<0.01%	+157	Timeline
STZCONSTELLATION BRANDS INC	71	$15.6K	<0.01%	-19	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	154	$15.6K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	255	$15.6K	<0.01%	-177
EMBJEMBRAER S.A.	425	$15.6K	<0.01%	0	Timeline
SJMSMUCKER J M CO	141	$15.6K	<0.01%	+52	Timeline
TUTELUS CORPORATION	1,147	$15.5K	<0.01%	-54	Timeline
BNBROOKFIELD CORP	270	$15.5K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	226	$15.4K	<0.01%	-152	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,300	$15.4K	<0.01%	0	Timeline
AMEAMETEK INC	85	$15.3K	<0.01%	-22	Timeline
AIGAMERICAN INTL GROUP INC	210	$15.3K	<0.01%	+5	Timeline
KOCTINNOVATOR ETFS TRUST	500	$15.3K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,500	$15.2K	<0.01%	0	Timeline
STXFEA SERIES TRUST	400	$15.1K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	387	$15.1K	<0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	800	$15.1K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	48	$15K	<0.01%	+35	Timeline
TLTDFLEXSHARES TR	218	$15K	<0.01%	new	Timeline
ALXALEXANDERS INC	75	$15K	<0.01%	0	Timeline
INGRINGREDION INC	109	$15K	<0.01%	+19	Timeline
LUCID GROUP INCLUCID GROUP INC	4,948	$14.9K	<0.01%	-1,003
IVTINVENTRUST PPTYS CORP	494	$14.9K	<0.01%	+75	Timeline
FIXCOMFORT SYS USA INC	35	$14.8K	<0.01%	-16	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	562	$14.8K	<0.01%	+225	Timeline
HOWLWEREWOLF THERAPEUTICS INC	10,000	$14.8K	<0.01%	new	Timeline
SNYSANOFI SA	304	$14.7K	<0.01%	-4	Timeline
TOLTOLL BROTHERS INC	116	$14.6K	<0.01%	-64	Timeline
STNGSCORPIO TANKERS INC	293	$14.6K	<0.01%	+203	Timeline
AESIATLAS ENERGY SOLUTIONS INC	652	$14.5K	<0.01%	+7	Timeline
CBOECBOE GLOBAL MKTS INC	74	$14.4K	<0.01%	-13	Timeline
MNSTMONSTER BEVERAGE CORP NEW	274	$14.4K	<0.01%	+56	Timeline
EIGEMPLOYERS HLDGS INC	281	$14.4K	<0.01%	+6	Timeline
HDEFDBX ETF TR	590	$14.3K	<0.01%	0	Timeline
PJFGPGIM ETF TR	150	$14.3K	<0.01%	new	Timeline
KSSKOHLS CORP	1,015	$14.3K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	628	$14.2K	<0.01%	+6	Timeline
GLADGLADSTONE CAP CORP	500	$14.2K	<0.01%	0	Timeline
CPAYCORPAY INC	42	$14.2K	<0.01%	+10	Timeline
HYBLSSGA ACTIVE TR	500	$14.2K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,230	$14.2K	<0.01%	-7,905	Timeline
PNNTPENNANTPARK INVTS CORP	2,000	$14.2K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	354	$14.1K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	600	$14.1K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	127	$14.1K	<0.01%	new	Timeline
MURMURPHY OIL CORP	465	$14.1K	<0.01%	+455	Timeline
BIDDBLACKROCK ETF TRUST	568	$14K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	2,169	$14K	<0.01%	+169	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	438	$14K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	208	$14K	<0.01%	+112	Timeline
UCTTULTRA CLEAN HLDGS INC	389	$14K	<0.01%	+131	Timeline
ATRAPTARGROUP INC	89	$14K	<0.01%	+29	Timeline
LVSLAS VEGAS SANDS CORP	270	$13.9K	<0.01%	+246	Timeline
KTBKONTOOR BRANDS INC	162	$13.8K	<0.01%	+1	Timeline
BCALCALIFORNIA BANCORP	834	$13.8K	<0.01%	new	Timeline
DOXAMDOCS LTD	162	$13.8K	<0.01%	-2	Timeline
EGEVEREST GROUP LTD	38	$13.8K	<0.01%	+13	Timeline
EAELECTRONIC ARTS INC	94	$13.8K	<0.01%	-196	Timeline
IEOISHARES TR	153	$13.7K	<0.01%	0	Timeline
IDVISHARES TR	500	$13.7K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	225	$13.7K	<0.01%	+1	Timeline
DOCUDOCUSIGN INC	152	$13.7K	<0.01%	+35	Timeline
MELIMERCADOLIBRE INC	8	$13.6K	<0.01%	+4	Timeline
AWIARMSTRONG WORLD INDS INC NEW	96	$13.6K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	160	$13.5K	<0.01%	-202	Timeline
VFLOVICTORY PORTFOLIOS II	394	$13.4K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	53	$13.4K	<0.01%	+13	Timeline
IONQIONQ INC	321	$13.4K	<0.01%	+170	Timeline
INMDINMODE LTD	800	$13.4K	<0.01%	0	Timeline
WWAYFAIR INC	301	$13.3K	<0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	900	$13.3K	<0.01%	+94	Timeline
LLYVKLIBERTY MEDIA CORP DEL	195	$13.3K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,000	$13.2K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	353	$13.2K	<0.01%	-61	Timeline
FOLDAMICUS THERAPEUTIC	1,400	$13.2K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1,190	$13.2K	<0.01%	-620	Timeline
MAAMID-AMER APT CMNTYS INC	85	$13.1K	<0.01%	+84	Timeline
DGICADONEGAL GROUP INC	847	$13.1K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	507	$13K	<0.01%	-1,327	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	450	$13K	<0.01%	+3	Timeline
ZIONZIONS BANCORPORATION NATL AS	238	$12.9K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	103	$12.9K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$12.9K	<0.01%	0	Timeline
AMZAETFIS SER TR I	300	$12.8K	<0.01%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,160	$12.8K	<0.01%	+22	Timeline
BHBIGLARI HLDGS INC	50	$12.7K	<0.01%	0	Timeline
IXNISHARES TR	150	$12.7K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	1,507	$12.7K	<0.01%	0	Timeline
RHIROBERT HALF INC.	180	$12.7K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	466	$12.7K	<0.01%	new	Timeline
UMMALISTED FDS TR	531	$12.6K	<0.01%	+425	Timeline
BBWIBATH & BODY WORKS INC	324	$12.6K	<0.01%	+2	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	452	$12.5K	<0.01%	-1,650	Timeline
INDAISHARES TR	237	$12.5K	<0.01%	+84	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,173	$12.4K	<0.01%	+29	Timeline
WDCWESTERN DIGITAL CORP	208	$12.4K	<0.01%	-146	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,050	$12.4K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	108	$12.4K	<0.01%	+1	Timeline
IRENIREN LIMITED	1,255	$12.3K	<0.01%	-52	Timeline
LZLEGALZOOM COM INC	1,641	$12.3K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	268	$12.3K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	856	$12.2K	<0.01%	+39	Timeline
NUTXNUTEX HEALTH INC	386	$12.2K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	791	$12.2K	<0.01%	+68	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	150	$12.2K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	197	$12.1K	<0.01%	+31	Timeline
WANTDIREXION SHARES ETF TRUST	222	$12.1K	<0.01%	+1	Timeline
ITTITT INC	85	$12.1K	<0.01%	+1	Timeline
RCIROGERS COMMUNICATIONS INC	393	$12.1K	<0.01%	0	Timeline
EEMVISHARES INC	207	$12K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	117	$12K	<0.01%	+17	Timeline
BELFBBEL FUSE INC	145	$12K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	52	$12K	<0.01%	+13	Timeline
IQDFFLEXSHARES TR	509	$11.8K	<0.01%	+20	Timeline
VFHVANGUARD WORLD FD	100	$11.8K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	198	$11.7K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	728	$11.7K	<0.01%	-548	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	180	$11.6K	<0.01%	0
BSCWINVESCO EXCH TRD SLF IDX FD	578	$11.6K	<0.01%	-438	Timeline
TWSTTWIST BIOSCIENCE CORP	250	$11.6K	<0.01%	-26	Timeline
RDYDR REDDYS LABS LTD	733	$11.6K	<0.01%	+586	Timeline
UHALU HAUL HOLDING COMPANY	167	$11.5K	<0.01%	+67	Timeline
FTITECHNIPFMC PLC	396	$11.5K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	61	$11.5K	<0.01%	+56	Timeline
CIENCIENA CORP	134	$11.4K	<0.01%	+14	Timeline
KNTKKINETIK HOLDINGS INC	200	$11.3K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	3,450	$11.3K	<0.01%	-3,857	Timeline
RWRSPDR SERIES TRUST	114	$11.3K	<0.01%	+1	Timeline
BDCBELDEN INC	100	$11.3K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	362	$11.2K	<0.01%	+334	Timeline
UMIUSCF ETF TR	226	$11.2K	<0.01%	-174	Timeline
BITOPROSHARES TR	491	$11.2K	<0.01%	+68	Timeline
EVGOEVGO INC	2,757	$11.2K	<0.01%	+37	Timeline
FRFIRST INDL RLTY TR INC	221	$11.1K	<0.01%	new	Timeline
AOSSMITH A O CORP	162	$11.1K	<0.01%	-10	Timeline
DHTDHT HOLDINGS INC	1,190	$11.1K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	53	$11.1K	<0.01%	+50	Timeline
CIOCITY OFFICE REIT INC	2,000	$11K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	212	$11K	<0.01%	-559	Timeline
ICLNISHARES TR	965	$11K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,072	$11K	<0.01%	new	Timeline
AGYSAGILYSYS INC	83	$10.9K	<0.01%	-220	Timeline
RJFRAYMOND JAMES FINL INC	70	$10.9K	<0.01%	-42	Timeline
MSOSADVISORSHARES TR	2,860	$10.9K	<0.01%	-486	Timeline
FTVFORTIVE CORP	144	$10.8K	<0.01%	+108	Timeline
SWSMURFIT WESTROCK PLC	198	$10.7K	<0.01%	+105	Timeline
HLNHALEON PLC	1,116	$10.6K	<0.01%	-29	Timeline
NUVBNUVATION BIO INC	4,000	$10.6K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	185	$10.6K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,057	$10.6K	<0.01%	new
LPXLOUISIANA PAC CORP	102	$10.6K	<0.01%	0	Timeline
TMFERBB FD INC	400	$10.5K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	120	$10.5K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	300	$10.5K	<0.01%	0	Timeline
DNOWDNOW INC	805	$10.5K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	217	$10.4K	<0.01%	-194	Timeline
GRNYTIDAL TRUST I	523	$10.4K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	45	$10.4K	<0.01%	+2	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,200	$10.4K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	344	$10.4K	<0.01%	new	Timeline
NANCTIDAL TRUST I	268	$10.3K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	58	$10.3K	<0.01%	+5	Timeline
ERIEERIE INDTY CO	25	$10.3K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	94	$10.3K	<0.01%	-34	Timeline
PDDPDD HOLDINGS INC	106	$10.3K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	254	$10.3K	<0.01%	+3	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	105	$10.2K	<0.01%	-41	Timeline
TDTORONTO DOMINION BK ONT	192	$10.2K	<0.01%	+163	Timeline
CUBECUBESMART	238	$10.2K	<0.01%	+193	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	1,000	$10.2K	<0.01%	+200	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	85	$10.1K	<0.01%	0	Timeline
IFGLISHARES TR	523	$10.1K	<0.01%	0	Timeline
HUTHUT 8 CORP	492	$10.1K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	504	$10K	<0.01%	0	Timeline
ZZILLOW GROUP INC	134	$9.92K	<0.01%	-481	Timeline
PAXSPIMCO ACCESS INCOME FUND	650	$9.91K	<0.01%	-7	Timeline
LAMRLAMAR ADVERTISING CO	81	$9.86K	<0.01%	0	Timeline
GTLBGITLAB INC	175	$9.86K	<0.01%	-60	Timeline
WINAWINMARK CORP	25	$9.83K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	200	$9.79K	<0.01%	0	Timeline
YELPYELP INC	253	$9.79K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,800	$9.76K	<0.01%	+288	Timeline
DGDOLLAR GEN CORP	127	$9.64K	<0.01%	-39	Timeline
ACHRARCHER AVIATION INC	988	$9.63K	<0.01%	-4,012	Timeline
MDXGMIMEDX GROUP INC	1,000	$9.62K	<0.01%	new	Timeline
NENOBLE CORP PLC	306	$9.61K	<0.01%	-441	Timeline
IXGISHARES TR	100	$9.61K	<0.01%	0	Timeline
KBHKB HOME	146	$9.6K	<0.01%	0	Timeline
TPGTPG INC	152	$9.55K	<0.01%	+13	Timeline
SLQDISHARES TR	192	$9.55K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	368	$9.54K	<0.01%	new	Timeline
SONYSONY GROUP CORP	450	$9.53K	<0.01%	+360	Timeline
NLOPNET LEASE OFFICE PROPERTIES	305	$9.51K	<0.01%	+66	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