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
INBXINHIBRX BIOSCIENCES INC	581	$9.1K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	404	$9.09K	<0.01%	+124
IDEVOYA INFRASTRUCTURE INDLS &	800	$9.09K	<0.01%	0	Timeline
WANTDIREXION SHARES ETF TRUST	221	$9.08K	<0.01%	0	Timeline
CAVACAVA GROUP INC	73	$9.04K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	158	$9.02K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	100	$9K	<0.01%	+99	Timeline
PALLABRDN PALLADIUM ETF TRUST	98	$8.98K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	34	$8.96K	<0.01%	new	Timeline
INDAISHARES TR	153	$8.96K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	600	$8.92K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	1,596	$8.92K	<0.01%	new
OKLOOKLO INC	1,100	$8.9K	<0.01%	+700	Timeline
VYMIVANGUARD WHITEHALL FDS	121	$8.88K	<0.01%	-754	Timeline
TRGPTARGA RES CORP	60	$8.88K	<0.01%	new	Timeline
YELPYELP INC	253	$8.88K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	500	$8.79K	<0.01%	+400	Timeline
CELHCELSIUS HLDGS INC	280	$8.78K	<0.01%	+200	Timeline
LYVLIVE NATION ENTERTAINMENT IN	80	$8.76K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	405	$8.74K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	39	$8.74K	<0.01%	+1	Timeline
GFIGOLD FIELDS LTD	569	$8.73K	<0.01%	0	Timeline
GEF-BGREIF INC	125	$8.73K	<0.01%	new	Timeline
SONYSONY GROUP CORP	90	$8.71K	<0.01%	+72	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	85	$8.67K	<0.01%	0	Timeline
PIIPOLARIS INC	104	$8.66K	<0.01%	+14	Timeline
ALEALLETE INC	135	$8.63K	<0.01%	+2	Timeline
BHBIGLARI HLDGS INC	50	$8.6K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	337	$8.56K	<0.01%	+332	Timeline
PSMTPRICESMART INC	93	$8.54K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,520	$8.53K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,512	$8.53K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	499	$8.52K	<0.01%	new	Timeline
HUBSHUBSPOT INC	16	$8.51K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,030	$8.5K	<0.01%	+2,020	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	200	$8.45K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	259	$8.43K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	386	$8.38K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	240	$8.37K	<0.01%	0	Timeline
SDSPROSHARES TR	403	$8.31K	<0.01%	-948	Timeline
UUNITY SOFTWARE INC	365	$8.26K	<0.01%	+16	Timeline
HHYATT HOTELS CORP	54	$8.25K	<0.01%	0	Timeline
ICOWPACER FDS TR	260	$8.24K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	897	$8.23K	<0.01%	+833	Timeline
TIDAL TR IITIDAL TR II	575	$8.21K	<0.01%	+100
MELIMERCADOLIBRE INC	4	$8.21K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	14	$8.17K	<0.01%	-210	Timeline
JDJD.COM INC	204	$8.15K	<0.01%	0	Timeline
LENLENNAR CORP	43	$8.13K	<0.01%	+27	Timeline
BITOPROSHARES TR	423	$8.12K	<0.01%	+162	Timeline
AUANGLOGOLD ASHANTI PLC	303	$8.07K	<0.01%	0	Timeline
RLIRLI CORP	52	$8.06K	<0.01%	0	Timeline
QTJAINNOVATOR ETFS TRUST	330	$8.04K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	1,087	$8.03K	<0.01%	-450
TPGTPG INC	139	$8K	<0.01%	new	Timeline
RACEFERRARI N V	17	$7.99K	<0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	330	$7.96K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	1,071	$7.95K	<0.01%	+1,028	Timeline
CAMTCAMTEK LTD	99	$7.91K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	210	$7.88K	<0.01%	new	Timeline
BITFBITFARMS LTD	3,733	$7.88K	<0.01%	+429	Timeline
CRTCROSS TIMBERS RTY TR	750	$7.85K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	100	$7.75K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	49	$7.74K	<0.01%	0	Timeline
BRKRBRUKER CORP	112	$7.74K	<0.01%	-2,711	Timeline
ACMRACM RESH INC	381	$7.73K	<0.01%	+38	Timeline
EAGGISHARES TR	159	$7.73K	<0.01%	-9	Timeline
PJULINNOVATOR ETFS TRUST	190	$7.69K	<0.01%	0	Timeline
CHWYCHEWY INC	262	$7.67K	<0.01%	+187	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	205	$7.67K	<0.01%	+5
TYGTORTOISE ENERGY INFRSTRCTR C	193	$7.58K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	88	$7.57K	<0.01%	+3	Timeline
SPSKTIDAL TRUST I	411	$7.57K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	119	$7.53K	<0.01%	+103	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	84	$7.52K	<0.01%	+59	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	170	$7.44K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	53	$7.44K	<0.01%	+2	Timeline
CIENCIENA CORP	120	$7.39K	<0.01%	+9	Timeline
UTGREAVES UTIL INCOME FD	225	$7.38K	<0.01%	0	Timeline
ROLROLLINS INC	145	$7.33K	<0.01%	+5	Timeline
NLOPNET LEASE OFFICE PROPERTIES	239	$7.3K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	117	$7.26K	<0.01%	-32	Timeline
INDYISHARES TR	129	$7.25K	<0.01%	0	Timeline
HLALLISTED FDS TR	138	$7.22K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	208	$7.21K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,445	$7.17K	<0.01%	0
CLWCLEARWATER PAPER CORP	251	$7.16K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	160	$7.13K	<0.01%	+158	Timeline
WRBBERKLEY W R CORP	125	$7.09K	<0.01%	+111	Timeline
FDIFFIDELITY COVINGTON TRUST	231	$7K	<0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,188	$6.95K	<0.01%	+4	Timeline
QSQUANTUMSCAPE CORP	1,207	$6.94K	<0.01%	-243	Timeline
GFFGRIFFON CORP	99	$6.93K	<0.01%	+92	Timeline
TWLOTWILIO INC	106	$6.91K	<0.01%	+19	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,215	$6.9K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	500	$6.9K	<0.01%	0	Timeline
PFFAETFIS SER TR I	301	$6.88K	<0.01%	+6	Timeline
LAWCS DISCO INC	1,169	$6.87K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	605	$6.82K	<0.01%	+10	Timeline
TWTRADEWEB MKTS INC	55	$6.8K	<0.01%	+2	Timeline
PWPPERELLA WEINBERG PARTNERS	347	$6.7K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	15,000	$6.69K	<0.01%	new
UPSTUPSTART HLDGS INC	166	$6.64K	<0.01%	-89	Timeline
VCEBVANGUARD WORLD FD	102	$6.61K	<0.01%	+1	Timeline
CRBGCOREBRIDGE FINL INC	224	$6.53K	<0.01%	+171	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	367	$6.51K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	96	$6.42K	<0.01%	0	Timeline
DASHDOORDASH INC	45	$6.42K	<0.01%	+24	Timeline
STNGSCORPIO TANKERS INC	90	$6.42K	<0.01%	-97	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	170	$6.35K	<0.01%	0	Timeline
JGAURORA MOBILE LTD	911	$6.31K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	39	$6.27K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	145	$6.25K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	595	$6.22K	<0.01%	+25	Timeline
OABIOMNIAB INC	1,470	$6.22K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	519	$6.21K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,550	$6.18K	<0.01%	0	Timeline
UMAYINNOVATOR ETFS TRUST	186	$6.14K	<0.01%	0	Timeline
UAPRINNOVATOR ETFS TRUST	201	$6.07K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	146	$6.06K	<0.01%	+145	Timeline
REZIRESIDEO TECHNOLOGIES INC	299	$6.02K	<0.01%	+42	Timeline
RBLXROBLOX CORP	136	$6.02K	<0.01%	+36	Timeline
UJUNINNOVATOR ETFS TRUST	181	$6.01K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	270	$6.01K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	123	$6K	<0.01%	+1	Timeline
TRMDTORM PLC	173	$5.93K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	39	$5.89K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	57	$5.89K	<0.01%	-69	Timeline
KMPRKEMPER CORP	96	$5.88K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	665	$5.88K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	113	$5.87K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	78	$5.81K	<0.01%	new	Timeline
POWLPOWELL INDS INC	26	$5.77K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	100	$5.75K	<0.01%	+79	Timeline
CBRECBRE GROUP INC	46	$5.73K	<0.01%	new	Timeline
ONONON HLDG AG	114	$5.72K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	165	$5.69K	<0.01%	+2	Timeline
GDDYGODADDY INC	36	$5.64K	<0.01%	+35	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,001	$5.64K	<0.01%	new	Timeline
RIORIO TINTO PLC	79	$5.62K	<0.01%	-1,274	Timeline
SKYWSKYWEST INC	66	$5.61K	<0.01%	0	Timeline
MCHIISHARES TR	110	$5.6K	<0.01%	0	Timeline
MPLXMPLX LP	126	$5.58K	<0.01%	+3	Timeline
NORWGLOBAL X FDS	216	$5.57K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	300	$5.53K	<0.01%	new	Timeline
SLDPSOLID POWER INC	4,086	$5.52K	<0.01%	+400	Timeline
WTMFWISDOMTREE TR	155	$5.51K	<0.01%	new	Timeline
FRPTFRESHPET INC	40	$5.47K	<0.01%	-100	Timeline
CSGPCOSTAR GROUP INC	71	$5.36K	<0.01%	+61	Timeline
ENTGENTEGRIS INC	47	$5.29K	<0.01%	+40	Timeline
SMSM ENERGY COMPANY	132	$5.28K	<0.01%	-204	Timeline
ASTHASTRANA HEALTH INC	91	$5.27K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	393	$5.26K	<0.01%	new	Timeline
CPNGCOUPANG INC	214	$5.25K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	231	$5.18K	<0.01%	+2	Timeline
AMTMAMENTUM HOLDINGS INC	160	$5.16K	<0.01%	new	Timeline
TRPTC ENERGY CORP	107	$5.09K	<0.01%	-77	Timeline
EMLCVANECK ETF TRUST	200	$5.08K	<0.01%	-362	Timeline
BCSBARCLAYS PLC	416	$5.05K	<0.01%	+5	Timeline
WCNWASTE CONNECTIONS INC	28	$5.01K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	28	$4.99K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	51	$4.93K	<0.01%	-142	Timeline
VOCVOC ENERGY TR	1,000	$4.9K	<0.01%	0	Timeline
STLASTELLANTIS N.V	346	$4.86K	<0.01%	-717	Timeline
WLKWESTLAKE CORPORATION	32	$4.81K	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	75	$4.77K	<0.01%	0	Timeline
MATMATTEL INC	250	$4.76K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	225	$4.69K	<0.01%	new
BBIOBRIDGEBIO PHARMA INC	183	$4.66K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	89	$4.65K	<0.01%	+54	Timeline
EUSBISHARES TR	104	$4.61K	<0.01%	-6	Timeline
PROSHARES TRPROSHARES TR	352	$4.6K	<0.01%	-139
SWSMURFIT WESTROCK PLC	93	$4.6K	<0.01%	new	Timeline
SEICSEI INVTS CO	66	$4.59K	<0.01%	+56	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	409	$4.58K	<0.01%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	347	$4.58K	<0.01%	new	Timeline
COMPCOMPASS INC	749	$4.58K	<0.01%	+604	Timeline
AVNSAVANOS MED INC	190	$4.57K	<0.01%	-18	Timeline
KRBNKRANESHARES TRUST	144	$4.56K	<0.01%	0	Timeline
IHAKISHARES TR	93	$4.53K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	69	$4.48K	<0.01%	-49	Timeline
ETRENTERGY CORP NEW	34	$4.47K	<0.01%	+5	Timeline
ARCOARCOS DORADOS HLDGS INC	513	$4.47K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	974	$4.43K	<0.01%	-192	Timeline
PODDINSULET CORP	19	$4.42K	<0.01%	-5	Timeline
CHRWC H ROBINSON WORLDWIDE IN	40	$4.42K	<0.01%	-1,242	Timeline
ECHOECHOSTAR CORP	176	$4.36K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	45	$4.35K	<0.01%	-2	Timeline
ORLAORLA MNG LTD NEW	1,073	$4.29K	<0.01%	new	Timeline
BIIBBIOGEN INC	22	$4.26K	<0.01%	-464	Timeline
LLOEWS CORP	53	$4.19K	<0.01%	+47	Timeline
PETSPETMED EXPRESS INC	1,138	$4.19K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	269	$4.18K	<0.01%	+4	Timeline
BKLNINVESCO EXCH TRADED FD TR II	198	$4.16K	<0.01%	+112	Timeline
SOXXISHARES TR	18	$4.15K	<0.01%	0	Timeline
SNDLSNDL INC	2,000	$4.12K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	450	$4.06K	<0.01%	0	Timeline
IGMISHARES TR	42	$4.04K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	32	$3.95K	<0.01%	+31	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	77	$3.94K	<0.01%	-159	Timeline
BZHBEAZER HOMES USA INC	115	$3.93K	<0.01%	new	Timeline
IWVISHARES TR	12	$3.92K	<0.01%	new	Timeline
AIC3 AI INC	161	$3.9K	<0.01%	new	Timeline
USRTISHARES TR	63	$3.88K	<0.01%	+19	Timeline
DYDYCOM INDS INC	20	$3.88K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	334	$3.87K	<0.01%	+138	Timeline
EZUISHARES INC	74	$3.87K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13	$3.83K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	93	$3.83K	<0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	147	$3.82K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	310	$3.8K	<0.01%	-537
PHINPHINIA INC	82	$3.79K	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	1,011	$3.78K	<0.01%	+1,000	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	100	$3.74K	<0.01%	new
KTKT CORP	243	$3.74K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	443	$3.73K	<0.01%	+14	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	77	$3.7K	<0.01%	+1	Timeline
TNETTRINET GROUP INC	38	$3.69K	<0.01%	0	Timeline
XMTRXOMETRY INC	200	$3.67K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	440	$3.66K	<0.01%	-8,425	Timeline
TXTERNIUM SA	99	$3.65K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	15	$3.61K	<0.01%	+14	Timeline
ALCALCON AG	36	$3.6K	<0.01%	-13	Timeline
RUMRUM GROUP INC	667	$3.58K	<0.01%	+367	Timeline
GALTGALECTIN THERAPEUTICS INC	1,300	$3.58K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	47	$3.57K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	42	$3.55K	<0.01%	0	Timeline
KVYOKLAVIYO INC	100	$3.54K	<0.01%	new	Timeline
EQTEQT CORP	96	$3.52K	<0.01%	+51	Timeline
ARHSARHAUS INC	285	$3.51K	<0.01%	new	Timeline
PINSPINTEREST INC	108	$3.5K	<0.01%	-38	Timeline
NOKNOKIA CORP	797	$3.48K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	356	$3.48K	<0.01%	-4,008	Timeline
WDSWOODSIDE ENERGY GROUP LTD	200	$3.45K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	90	$3.45K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	640	$3.42K	<0.01%	0	Timeline
RELXRELX PLC	72	$3.42K	<0.01%	+45	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	46	$3.41K	<0.01%	0	Timeline
NIONIO INC	504	$3.37K	<0.01%	+218	Timeline
BWABORGWARNER INC	92	$3.33K	<0.01%	+87	Timeline
DXCDXC TECHNOLOGY CO	160	$3.32K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	175	$3.3K	<0.01%	0	Timeline
BLNDBLEND LABS INC	880	$3.3K	<0.01%	new	Timeline
EMBCEMBECTA CORP	234	$3.3K	<0.01%	-2	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	698	$3.29K	<0.01%	0
ECECOPETROL S A	366	$3.27K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	200	$3.25K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	113	$3.24K	<0.01%	-8,732	Timeline
XTNSPDR SERIES TRUST	39	$3.21K	<0.01%	-83	Timeline
BJANINNOVATOR ETFS TRUST	68	$3.17K	<0.01%	-178	Timeline
WK KELLOGG COWK KELLOGG CO	184	$3.15K	<0.01%	0
OPCHOPTION CARE HEALTH INC	100	$3.13K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	512	$3.13K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	200	$3.13K	<0.01%	new	Timeline
AESAES CORP	155	$3.11K	<0.01%	-262	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	151	$3.11K	<0.01%	-317	Timeline
EFAXSPDR INDEX SHS FDS	71	$3.11K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	37	$3.1K	<0.01%	+29	Timeline
AXGNAXOGEN INC	221	$3.1K	<0.01%	+100	Timeline
GAINGLADSTONE INVT CORP	213	$3.07K	<0.01%	+4	Timeline
VNTVONTIER CORPORATION	91	$3.07K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	31	$3.04K	<0.01%	+29	Timeline
BOCTINNOVATOR ETFS TRUST	71	$3.01K	<0.01%	-183	Timeline
FRDMEA SERIES TRUST	84	$3.01K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	11	$3K	<0.01%	+10	Timeline
AMHAMERICAN HOMES 4 RENT	78	$2.99K	<0.01%	+48	Timeline
COOCOOPER COS INC	27	$2.98K	<0.01%	+23	Timeline
IDRVISHARES TR	93	$2.95K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	100	$2.94K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	216	$2.94K	<0.01%	+106	Timeline
DXLGDESTINATION XL GROUP INC	1,000	$2.94K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	51	$2.93K	<0.01%	0	Timeline
BEATHEARTBEAM INC	1,250	$2.9K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	509	$2.87K	<0.01%	+9	Timeline
XHBSPDR SERIES TRUST	23	$2.87K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	111	$2.85K	<0.01%	-4,791	Timeline
CRCRANE COMPANY	18	$2.85K	<0.01%	+7	Timeline
FTVFORTIVE CORP	36	$2.84K	<0.01%	+35	Timeline
TDCTERADATA CORP DEL	93	$2.82K	<0.01%	+33	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	290	$2.82K	<0.01%	new
INVHINVITATION HOMES INC	80	$2.82K	<0.01%	+76	Timeline
SUSUNCOR ENERGY INC NEW	76	$2.81K	<0.01%	0	Timeline
IDEVISHARES TR	39	$2.76K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	53	$2.76K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	500	$2.75K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	274	$2.75K	<0.01%	0
DLTRDOLLAR TREE INC	39	$2.74K	<0.01%	+8	Timeline
UMMALISTED FDS TR	106	$2.71K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	226	$2.7K	<0.01%	-554	Timeline
APPNAPPIAN CORP	79	$2.7K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	631	$2.68K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	64	$2.67K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$2.65K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	2,500	$2.65K	<0.01%	new	Timeline
XYFX FINL	400	$2.64K	<0.01%	0	Timeline
ARKWARK ETF TR	31	$2.64K	<0.01%	-156	Timeline
ASTSAST SPACEMOBILE INC	100	$2.62K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	178	$2.61K	<0.01%	new	Timeline
MKSIMKS INC.	24	$2.61K	<0.01%	+23	Timeline
NFGCNEW FOUND GOLD CORP	1,000	$2.53K	<0.01%	0	Timeline
NVAXNOVAVAX INC	200	$2.53K	<0.01%	0	Timeline
HOLXHOLOGIC INC	31	$2.52K	<0.01%	+25	Timeline
QTUMETF SER SOLUTIONS	40	$2.51K	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	3,426	$2.46K	<0.01%	0
RYAMRAYONIER ADVANCED MATLS INC	285	$2.44K	<0.01%	+52	Timeline
MDBMONGODB INC	9	$2.43K	<0.01%	0	Timeline
CUBECUBESMART	45	$2.42K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	71	$2.41K	<0.01%	0	Timeline
RAAXVANECK ETF TRUST	83	$2.4K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	63	$2.4K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	805	$2.39K	<0.01%	+120	Timeline
OKTAOKTA INC	32	$2.38K	<0.01%	+19	Timeline
UOCTINNOVATOR ETFS TRUST	68	$2.37K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	120	$2.36K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	18	$2.32K	<0.01%	+12	Timeline
IVOVVANGUARD ADMIRAL FDS INC	24	$2.3K	<0.01%	0	Timeline
LYFTLYFT INC	179	$2.28K	<0.01%	+32	Timeline
WOLFSPEED INCWOLFSPEED INC	234	$2.27K	<0.01%	-29
SSRMSSR MINING IN	392	$2.23K	<0.01%	0	Timeline
VUZIVUZIX CORP	1,900	$2.22K	<0.01%	0	Timeline
OGSONE GAS INC	30	$2.22K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	148	$2.2K	<0.01%	+2	Timeline
GWREGUIDEWIRE SOFTWARE INC	12	$2.19K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20	$2.19K	<0.01%	0	Timeline
SAIASAIA INC	5	$2.19K	<0.01%	new	Timeline
EWMISHARES INC	81	$2.18K	<0.01%	0	Timeline
EICEAGLE POINT INCOME CO	135	$2.18K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	29	$2.15K	<0.01%	+28	Timeline
MTCHMATCH GROUP INC NEW	56	$2.12K	<0.01%	+37	Timeline
NETCLOUDFLARE INC	26	$2.1K	<0.01%	+10	Timeline
BXPBXP INC	26	$2.09K	<0.01%	+25	Timeline
PAASPAN AMERN SILVER CORP	100	$2.09K	<0.01%	new	Timeline
BGRNISHARES TR	43	$2.08K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	73	$2.08K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	70	$2.08K	<0.01%	+41	Timeline
ONTOONTO INNOVATION INC	10	$2.08K	<0.01%	-15	Timeline
GDSGDS HLDGS LTD	100	$2.04K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	433	$2.03K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	12	$2.02K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	48	$2.02K	<0.01%	+41	Timeline
AVIGAMERICAN CENTY ETF TR	47	$2.02K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	33	$2.01K	<0.01%	+24
RHRH	6	$2.01K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	33	$2K	<0.01%	+29	Timeline
AGOASSURED GUARANTY LTD	25	$1.99K	<0.01%	+20	Timeline
GOLFACUSHNET HLDGS CORP	31	$1.98K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	15	$1.96K	<0.01%	+14	Timeline
HIMXHIMAX TECHNOLOGIES INC	355	$1.95K	<0.01%	0	Timeline
UDRUDR INC	43	$1.95K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	247	$1.95K	<0.01%	+100	Timeline
XHRXENIA HOTELS & RESORTS INC	131	$1.94K	<0.01%	+98	Timeline
SKTTANGER INC	58	$1.93K	<0.01%	0	Timeline
FSLYFASTLY INC	251	$1.9K	<0.01%	0	Timeline
BIDUBAIDU INC	18	$1.9K	<0.01%	+9	Timeline
ACVAACV AUCTIONS INC	93	$1.89K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	22	$1.89K	<0.01%	-15	Timeline
ADCAGREE RLTY CORP	25	$1.88K	<0.01%	new	Timeline
IJKISHARES TR	20	$1.84K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	29	$1.83K	<0.01%	0	Timeline
SRLSCULLY ROYALTY LTD	226	$1.81K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	16	$1.79K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	73	$1.79K	<0.01%	+43	Timeline
GNRSPDR INDEX SHS FDS	31	$1.79K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	84	$1.79K	<0.01%	+1	Timeline
NUAGNUSHARES ETF TR	83	$1.78K	<0.01%	+1	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	37	$1.75K	<0.01%	+1	Timeline
SLFSUN LIFE FINANCIAL INC.	30	$1.74K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	12	$1.74K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	16	$1.74K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	24	$1.72K	<0.01%	+6	Timeline
FEMBFIRST TR EXCH TRADED FD III	59	$1.71K	<0.01%	0	Timeline
DCIDONALDSON INC	23	$1.7K	<0.01%	+19	Timeline
SPYINEOS ETF TRUST	33	$1.69K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	21	$1.69K	<0.01%	+20	Timeline
ALKALASKA AIR GROUP INC	37	$1.67K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	21	$1.67K	<0.01%	+20	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	48	$1.64K	<0.01%	+43	Timeline
HESS CORPHESS CORP	12	$1.63K	<0.01%	-610
BSYBENTLEY SYS INC	32	$1.63K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	79	$1.61K	<0.01%	new	Timeline
ARTYISHARES TR	47	$1.61K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	45	$1.6K	<0.01%	+9
FERGFERGUSON ENTERPRISES INC	8	$1.59K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	500	$1.57K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	101	$1.57K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	36	$1.56K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	467	$1.55K	<0.01%	+87
MFGMIZUHO FINANCIAL GROUP INC	366	$1.53K	<0.01%	0	Timeline
FULFULLER H B CO	19	$1.51K	<0.01%	+10	Timeline
AGMFEDERAL AGRIC MTG CORP	8	$1.5K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	81	$1.49K	<0.01%	+41
TFXTELEFLEX INCORPORATED	6	$1.48K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	10	$1.48K	<0.01%	+9	Timeline
VGITVANGUARD SCOTTSDALE FDS	24	$1.45K	<0.01%	0	Timeline
HZOMARINEMAX INC	41	$1.45K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	14	$1.43K	<0.01%	+10	Timeline
EXASEXACT SCIENCES CORP	21	$1.43K	<0.01%	+6	Timeline
MSAMSA SAFETY INC	8	$1.42K	<0.01%	new	Timeline
MACMACERICH CO	77	$1.4K	<0.01%	+59	Timeline
AXONICS INCAXONICS INC	20	$1.39K	<0.01%	0
SMFGSUMITOMO MITSUI FIN GRP INC	110	$1.39K	<0.01%	-366	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	128	$1.39K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	42	$1.39K	<0.01%	0	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,840	$1.38K	<0.01%	0
REGREGENCY CTRS CORP	19	$1.37K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	207	$1.36K	<0.01%	-101	Timeline
PDFSPDF SOLUTIONS INC	43	$1.36K	<0.01%	+41	Timeline
ONCBEONE MEDICINES LTD	6	$1.35K	<0.01%	new	Timeline
TNCTENNANT CO	14	$1.34K	<0.01%	+12	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	121	$1.34K	<0.01%	new	Timeline
AINALBANY INTL CORP	15	$1.33K	<0.01%	+11	Timeline
THCTENET HEALTHCARE CORP	8	$1.33K	<0.01%	+7	Timeline
CLFCLEVELAND-CLIFFS INC NEW	104	$1.33K	<0.01%	-2,504	Timeline
LFUSLITTELFUSE INC	5	$1.33K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	300	$1.32K	<0.01%	0	Timeline
IONQIONQ INC	151	$1.32K	<0.01%	+146	Timeline
NDSNNORDSON CORP	5	$1.31K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	140	$1.31K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	7	$1.31K	<0.01%	new	Timeline
DTDYNATRACE INC	24	$1.28K	<0.01%	+22	Timeline
SANBANCO SANTANDER SA	251	$1.28K	<0.01%	0	Timeline
NEOGNEOGEN CORP	76	$1.28K	<0.01%	+70	Timeline
MXLMAXLINEAR INC	88	$1.27K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	62	$1.27K	<0.01%	-138	Timeline
HUMHUMANA INC	4	$1.27K	<0.01%	new	Timeline
TKRTIMKEN CO	15	$1.26K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	7	$1.25K	<0.01%	0	Timeline
AIVCAMPLIFY ETF TR	26	$1.25K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	150	$1.24K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	9	$1.23K	<0.01%	new	Timeline
XPEVXPENG INC	100	$1.22K	<0.01%	-200	Timeline
ULCCFRONTIER GROUP HLDGS INC	227	$1.21K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	110	$1.21K	<0.01%	+100	Timeline
LVSLAS VEGAS SANDS CORP	24	$1.21K	<0.01%	+5	Timeline
PRCTPROCEPT BIOROBOTICS CORP	15	$1.2K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1.2K	<0.01%	+1	Timeline
MASIMASIMO CORP	9	$1.2K	<0.01%	+8	Timeline
ITAISHARES TR	8	$1.2K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	26	$1.18K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	650	$1.17K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	8	$1.15K	<0.01%	0	Timeline
RMRRMR GROUP INC	45	$1.15K	<0.01%	+1	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	24	$1.15K	<0.01%	0	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	100	$1.13K	<0.01%	0
POOLPOOL CORP	3	$1.13K	<0.01%	-1	Timeline
NWSANEWS CORP NEW	42	$1.12K	<0.01%	+8	Timeline
RTHVANECK ETF TRUST	5	$1.12K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	19	$1.11K	<0.01%	0	Timeline
SNAPSNAP INC	103	$1.1K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	12	$1.09K	<0.01%	0	Timeline
ATROASTRONICS CORP	56	$1.09K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	28	$1.09K	<0.01%	0	Timeline
ILCVISHARES TR	13	$1.08K	<0.01%	0	Timeline
PIIMPINJ INC	5	$1.08K	<0.01%	new	Timeline
LMNDLEMONADE INC	65	$1.07K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	66	$1.07K	<0.01%	new	Timeline
IYJISHARES TR	8	$1.07K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	1,400	$1.06K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	36	$1.06K	<0.01%	+32	Timeline
VAWVANGUARD WORLD FD	5	$1.06K	<0.01%	0	Timeline
AGNTAGNT INC	75	$1.06K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	26	$1.05K	<0.01%	-47	Timeline
GLDGGOLDMINING INC	1,099	$1.03K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	42	$1.03K	<0.01%	0	Timeline
ENSENERSYS	10	$1.03K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	81	$1.03K	<0.01%	+2	Timeline
PKPARK HOTELS & RESORTS INC	73	$1.03K	<0.01%	+46	Timeline
MTHMERITAGE HOMES CORP	5	$1.02K	<0.01%	-28	Timeline
FLGTFULGENT GENETICS INC	47	$1.02K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	21	$1.01K	<0.01%	-126	Timeline
QSRRESTAURANT BRANDS INTL INC	14	$1.01K	<0.01%	-211	Timeline
RUSHBRUSH ENTERPRISES INC	21	$1.01K	<0.01%	0	Timeline
OUSTOUSTER INC	159	$1K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	15	$1K	<0.01%	new	Timeline
GLOBGLOBANT S A	5	$991	<0.01%	-57	Timeline
Veru IncVeru Inc	1,275	$980	<0.01%	0
VYXNCR VOYIX CORPORATION	72	$977	<0.01%	0	Timeline
ARKQARK ETF TR	16	$975	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	49	$972	<0.01%	0	Timeline
FOXFOX CORP	25	$970	<0.01%	+23	Timeline
PFIGINVESCO EXCH TRADED FD TR II	40	$970	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,000	$968	<0.01%	new
CXTCRANE NXT CO	17	$954	<0.01%	+6	Timeline
LADLITHIA MTRS INC	3	$953	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	30	$952	<0.01%	0	Timeline
NWSNEWS CORP NEW	34	$950	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17	$944	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	33	$941	<0.01%	0	Timeline
ASANASANA INC	81	$939	<0.01%	new	Timeline
GATXGATX CORP	7	$927	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	50	$927	<0.01%	new	Timeline
VEONVEON LTD	30	$913	<0.01%	0	Timeline
PLUGPLUG PWR INC	400	$904	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	374	$898	<0.01%	0
AGCOAGCO CORP	9	$887	<0.01%	0	Timeline
BMIBADGER METER INC	4	$874	<0.01%	0	Timeline
FORMFORMFACTOR INC	19	$874	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	52	$872	<0.01%	0	Timeline
AAONAAON INC	8	$863	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81	$861	<0.01%	+73

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