Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,417
- +637 vs. Q1 2024
- Portfolio value
- $1.47B
- +$171.8M (+13.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 204,548 | $102.3M | 7.0% | +9,242+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 378,086 | $91.5M | 6.2% | −11,598−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,670 | $62.1M | 4.2% | +18,418+16.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 650,928 | $34.5M | 2.4% | +575,228+759.9% | Added | – |
| AAPLApple Inc. | Stock | 151,991 | $32.0M | 2.2% | +58,153+62.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 522,417 | $31.9M | 2.2% | −40,672−7.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 381,118 | $27.7M | 1.9% | +315,995+485.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 610,853 | $26.7M | 1.8% | +101,572+19.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 361,580 | $23.1M | 1.6% | +86,851+31.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 759,032 | $22.5M | 1.5% | −48,294−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 907,877 | $22.2M | 1.5% | −123,255−12.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 84,398 | $21.1M | 1.4% | +7,568+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 169,693 | $21.0M | 1.4% | +21,943+14.9% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 480,184 | $20.7M | 1.4% | +95,336+24.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 383,321 | $19.9M | 1.4% | −2,856−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 360,112 | $17.6M | 1.2% | −18,179−4.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 650,856 | $16.3M | 1.1% | −29,898−4.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 46,510 | $15.5M | 1.1% | −3,717−7.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 263,029 | $15.5M | 1.1% | −8,945−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 368,136 | $15.0M | 1.0% | +177,669+93.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,608 | $14.4M | 1.0% | +16,390+28.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 361,504 | $14.2M | 1.0% | −11,634−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,574 | $14.1M | 1.0% | +6,435+25.6% | Added | History |
| LLYEli Lilly & Co | Stock | 15,144 | $13.7M | 0.9% | +5,761+61.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 172,964 | $13.4M | 0.9% | −20,125−10.4% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 325,719 | $13.3M | 0.9% | −31,102−8.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 56,319 | $13.3M | 0.9% | +227+0.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 215,522 | $12.9M | 0.9% | −14,605−6.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 524,398 | $12.9M | 0.9% | −542,118−50.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 271,990 | $12.4M | 0.8% | −34,298−11.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,563 | $12.3M | 0.8% | −5,809−3.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 237,021 | $12.1M | 0.8% | −11,096−4.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 182,141 | $11.8M | 0.8% | −417,133−69.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,436 | $9.83M | 0.7% | +22,122+84.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 147,922 | $9.81M | 0.7% | −6,741−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,955 | $9.77M | 0.7% | +3,361+23.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,695 | $9.14M | 0.6% | +116+2.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 310,169 | $8.97M | 0.6% | −22,723−6.8% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 404,571 | $8.89M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,126 | $8.69M | 0.6% | +53,198+177.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 151,651 | $7.74M | 0.5% | +101,412+201.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,908 | $7.69M | 0.5% | +2,375+6.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 122,123 | $7.53M | 0.5% | −52,002−29.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,756 | $7.38M | 0.5% | −7,355−4.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 116,738 | $7.27M | 0.5% | −3,305−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,477 | $7.22M | 0.5% | +44,403+100.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 269,062 | $6.96M | 0.5% | −13,513−4.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,302 | $6.69M | 0.5% | −9,416−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,500 | $6.05M | 0.4% | +14,530+23.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,987 | $5.88M | 0.4% | +1,217+4.7% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,969 | $5.73M | 0.4% | +58+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,864 | $5.55M | 0.4% | −7,943−10.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 86,091 | $5.41M | 0.4% | −2,420−2.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 144,080 | $5.18M | 0.4% | −975−0.7% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 20,924 | $5.16M | 0.4% | +50+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,973 | $5.09M | 0.3% | +12,987+185.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,276 | $5.08M | 0.3% | +1,529+19.7% | Added | – |
| VVisa Inc. | Stock | 17,713 | $4.65M | 0.3% | +1,673+10.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,157 | $4.59M | 0.3% | −700−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,638 | $4.51M | 0.3% | −6,389−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,853 | $4.51M | 0.3% | +348+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,048 | $4.46M | 0.3% | +1,172+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,322 | $4.37M | 0.3% | +1,606+10.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,843 | $4.16M | 0.3% | −1,570−9.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 13,124 | $4.11M | 0.3% | +693+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,284 | $4.10M | 0.3% | +3,540+16.3% | Added | History |
| GEGeneral Electric Co | Stock | 25,707 | $4.09M | 0.3% | +1,778+7.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,053 | $4.08M | 0.3% | +7,774+75.6% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 51,420 | $4.08M | 0.3% | +51,420 | New | – |
| METAMeta Platforms, Inc. | Stock | 7,830 | $3.95M | 0.3% | +2,182+38.6% | Added | History |
| WWDWoodward, Inc. | COM | 22,074 | $3.85M | 0.3% | +496+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,343 | $3.69M | 0.3% | +1,990+84.6% | Added | History |
| PHMPultegroup Inc | COM | 33,192 | $3.65M | 0.2% | +639+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,813 | $3.59M | 0.2% | +1,797+25.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,080 | $3.58M | 0.2% | +136+2.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 46,100 | $3.55M | 0.2% | +1,517+3.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,700 | $3.50M | 0.2% | −1,207−2.6% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 8,477 | $3.49M | 0.2% | +172+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 17,334 | $3.43M | 0.2% | +3,455+24.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 37,946 | $3.42M | 0.2% | +866+2.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 32,352 | $3.40M | 0.2% | +583+1.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 209,245 | $3.38M | 0.2% | +949+0.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,368 | $3.33M | 0.2% | −3,538−9.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,348 | $3.26M | 0.2% | −4,376−14.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,769 | $3.24M | 0.2% | +762+4.5% | Added | History |
| SYKStryker Corp | Stock | 9,481 | $3.23M | 0.2% | −1,096−10.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,726 | $3.18M | 0.2% | +60,374+420.7% | Added | – |
| LOWLowes Companies Inc | Stock | 14,182 | $3.13M | 0.2% | −47−0.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 15,023 | $3.01M | 0.2% | +573+4.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,518 | $2.95M | 0.2% | +53+1.0% | Added | History |
| VSTOVista Outdoor Inc. | COM | 78,071 | $2.94M | 0.2% | +78,027+177,334.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 27,292 | $2.91M | 0.2% | −6,255−18.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,785 | $2.84M | 0.2% | +496+6.8% | Added | – |
| BPBP PLC | ADR | 78,511 | $2.83M | 0.2% | +2,445+3.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 126,939 | $2.82M | 0.2% | −2,804−2.2% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 80,070 | $2.81M | 0.2% | +80,070 | New | History |
| AFLAflac Inc | Stock | 31,363 | $2.80M | 0.2% | −508−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,132 | $2.77M | 0.2% | +10,792+202.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 16,314 | $2.75M | 0.2% | +396+2.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,554 | $2.68M | 0.2% | +673+1.2% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $712.8K |
| iShares Russell 2000 ETF464287655 | ETF | – | $309.2K |
| PANWPalo Alto Networks Inc | Stock | – | $22.4K |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $5.80K |
| GMEGameStop Corp. | Stock | $2.79K | – |
| BYNDBeyond Meat, Inc. | COM | $2.18K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $1.94K | – |
Sold out since Q1 2024 (93)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | COM | 8,055 | $550.2K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 17,270 | $525.4K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 3,904 | $245.6K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 9,969 | $231.3K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,575 | $113.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,048 | $103.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 310 | $81.4K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,000 | $75.8K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 351 | $69.1K | <0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 2,732 | $66.4K | <0.1% | – |
| RYNRayonier Inc | COM | 1,856 | $61.7K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,600 | $48.1K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 2,000 | $46.9K | <0.1% | History |
| CUBECubeSmart | REIT | 1,000 | $45.2K | <0.1% | History |
| MEOHMethanex Corp | COM | 1,000 | $44.6K | <0.1% | History |
| LSTRLandstar System Inc | COM | 206 | $39.6K | <0.1% | History |
| WELLWelltower Inc. | REIT | 400 | $37.4K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 300 | $34.7K | <0.1% | History |
| SASeabridge Gold Inc | COM | 2,000 | $30.2K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,735 | $27.2K | <0.1% | History |
| RHIRobert Half Inc. | COM | 333 | $26.4K | <0.1% | History |
| BMOBank of Montreal | COM | 250 | $24.4K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 3,000 | $23.8K | <0.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 50,600 | $23.1K | <0.1% | – |
| SIISprott Inc. | COM NEW | 500 | $18.5K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 600 | $18.4K | <0.1% | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 1,950 | $17.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 1,000 | $15.1K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,000 | $14.8K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 1,000 | $14.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E551 | S&P MIDCP LOW | 247 | $13.9K | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 720 | $12.8K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 200 | $12.4K | <0.1% | History |
| HUMHumana Inc | Stock | 34 | $11.9K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 230 | $11.0K | <0.1% | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 194 | $9.38K | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 870 | $8.79K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 296 | $8.77K | <0.1% | – |
| ARKOARKO Corp. | COM | 1,325 | $7.55K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 23 | $7.49K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 100 | $6.61K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 46 | $6.26K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 9 | $5.53K | <0.1% | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 272 | $5.50K | <0.1% | – |
| TREELendingTree, Inc. | COM | 128 | $5.42K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 34 | $5.34K | <0.1% | History |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 220 | $5.28K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 284 | $5.15K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 22 | $5.11K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 312 | $5.02K | <0.1% | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 130 | $4.93K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 306 | $4.45K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 122 | $4.40K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 200 | $3.56K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32 | $3.22K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 6 | $3.15K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,031 | $2.88K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 514 | $2.85K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 250 | $2.78K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 100 | $2.71K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 43 | $2.39K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 72 | $2.30K | <0.1% | – |
| HUTHut 8 Corp. | COM | 198 | $2.19K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 75 | $2.13K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 305 | $1.98K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 124 | $1.95K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 1,184 | $1.74K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 250 | $1.55K | <0.1% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 319 | $1.30K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25 | $1.11K | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 27 | $882 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 18 | $772 | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 104 | $561 | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 200 | $556 | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 32 | $544 | <0.1% | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 100 | $538 | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 55 | $537 | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16 | $498 | <0.1% | – |
| NHINational Health Investors Inc | COM | 6 | $381 | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 35 | $307 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5 | $202 | <0.1% | – |
| AGENAgenus Inc | COM NEW | 333 | $193 | <0.1% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 7 | $193 | <0.1% | – |
| NDSNNordson Corp | COM | 1 | $187 | <0.1% | History |
| XOSXos, Inc. | COM | 16 | $164 | <0.1% | History |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 40 | $161 | <0.1% | – |
| BTLNBrightline Interactive, Inc. | COM | 100 | $112 | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 218 | $103 | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 2 | $65 | <0.1% | History |
| AlTi Global, Inc.02157E114 | EQUITY WRT | 11 | $62 | <0.1% | – |
| ITRMIterum Therapeutics plc | SHS NEW | 13 | $20 | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 0 | $14 | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1 | $13 | <0.1% | – |