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
MATXMATSON INC	6	$856	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	386	$845	<0.01%	+258	Timeline
PSOPEARSON PLC	62	$841	<0.01%	0	Timeline
MCSMARCUS CORP DEL	56	$839	<0.01%	+1	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,390	$836	<0.01%	+2,000
EDITEDITAS MEDICINE INC	244	$832	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9	$830	<0.01%	0
DRIDARDEN RESTAURANTS INC	5	$821	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	66	$820	<0.01%	0	Timeline
CRONCRONOS GROUP INC	370	$810	<0.01%	-44	Timeline
PPLIPEOPLE INC	15	$807	<0.01%	+14	Timeline
NJRNEW JERSEY RES CORP	17	$802	<0.01%	+6	Timeline
USIGISHARES TR	15	$801	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	33	$795	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	8	$794	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	59	$794	<0.01%	new
MMSIMERIT MED SYS INC	8	$791	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10	$784	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	48	$784	<0.01%	0	Timeline
CTRECARETRUST REIT INC	25	$772	<0.01%	0	Timeline
FTSFORTIS INC	17	$772	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	111	$770	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	500	$770	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17	$765	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	8	$765	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3	$763	<0.01%	+2	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	125	$763	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	28	$763	<0.01%	0	Timeline
MBCMASTERBRAND INC	41	$760	<0.01%	0	Timeline
TMFMRBB FD INC	26	$758	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	93	$754	<0.01%	0	Timeline
IRMDIRADIMED CORP	15	$754	<0.01%	new	Timeline
ITRIITRON INC	7	$748	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	8	$748	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	3	$739	<0.01%	-102	Timeline
IONSIONIS PHARMACEUTICALS INC	18	$721	<0.01%	0	Timeline
RPDRAPID7 INC	18	$718	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	13	$716	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	27	$711	<0.01%	+23	Timeline
NVSTENVISTA HOLDINGS CORPORATION	36	$711	<0.01%	0	Timeline
RKTROCKET COS INC	37	$710	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	19	$706	<0.01%	+6	Timeline
JKHYHENRY JACK & ASSOC INC	4	$706	<0.01%	new	Timeline
BCPCBALCHEM CORP	4	$704	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	145	$699	<0.01%	0	Timeline
EATBRINKER INTL INC	9	$689	<0.01%	0	Timeline
ABCBAMERIS BANCORP	11	$686	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	100	$678	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	7	$673	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$668	<0.01%	+3	Timeline
GRBKGREEN BRICK PARTNERS INC	8	$668	<0.01%	-34	Timeline
FMSFRESENIUS MEDICAL CARE AG	31	$660	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	81	$660	<0.01%	new	Timeline
TPRTAPESTRY INC	14	$658	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	62	$655	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	26	$651	<0.01%	+23	Timeline
SLISTANDARD LITHIUM CORP	400	$644	<0.01%	0	Timeline
VTRVENTAS INC	10	$641	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	14	$634	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	100	$630	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	3	$630	<0.01%	+1	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	80	$626	<0.01%	-76	Timeline
CPKCHESAPEAKE UTILS CORP	5	$621	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21	$621	<0.01%	0
BRSPBRIGHTSPIRE CAPITAL INC	110	$616	<0.01%	new	Timeline
PETIQ INCPETIQ INC	20	$615	<0.01%	new
SDGRSCHRODINGER INC	33	$612	<0.01%	+25	Timeline
ACIWACI WORLDWIDE INC	12	$611	<0.01%	0	Timeline
MOG-AMOOG INC	3	$606	<0.01%	0	Timeline
CMACOMERICA INC	10	$599	<0.01%	+5	Timeline
OMEROMEROS CORP	150	$596	<0.01%	0	Timeline
TILRAY INCTILRAY INC	338	$595	<0.01%	0
MSMLISHARES TR	10	$592	<0.01%	0	Timeline
IGIBISHARES TR	11	$591	<0.01%	-3	Timeline
GSGISHARES S&P GSCI COMMODITY-	28	$588	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10	$586	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6	$583	<0.01%	new
IOTSAMSARA INC	12	$577	<0.01%	+5	Timeline
WDWALKER & DUNLOP INC	5	$568	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2	$568	<0.01%	0	Timeline
SGSWEETGREEN INC	16	$567	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	124	$558	<0.01%	0
VRRMVERRA MOBILITY CORP	20	$556	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	29	$554	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	31	$546	<0.01%	new	Timeline
CALXCALIX INC	14	$543	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	20	$542	<0.01%	0	Timeline
AAALCOA CORP	14	$540	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	24	$539	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	49	$538	<0.01%	+2	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24	$537	<0.01%	-240	Timeline
AEGAEGON LTD	84	$537	<0.01%	0	Timeline
ATIATI INC	8	$535	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	100	$534	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	25	$529	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	50	$528	<0.01%	new	Timeline
IPIINTREPID POTASH INC	22	$528	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	91	$526	<0.01%	+83	Timeline
GKOSGLAUKOS CORP	4	$521	<0.01%	0	Timeline
RDNRADIAN GROUP INC	15	$520	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3	$516	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	335	$516	<0.01%	0
DSGXDESCARTES SYS GROUP INC	5	$515	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	13	$515	<0.01%	0	Timeline
MHOM/I HOMES INC	3	$514	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	18	$509	<0.01%	+16	Timeline
PPCPILGRIMS PRIDE CORP	11	$507	<0.01%	+1	Timeline
CEVACEVA INC	21	$507	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7	$505	<0.01%	0	Timeline
AVAAVISTA CORP	13	$504	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,000	$502	<0.01%	0
WTRGESSENTIAL UTILS INC	13	$501	<0.01%	+8	Timeline
SMRNUSCALE PWR CORP	43	$498	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	64	$492	<0.01%	0	Timeline
NPOENPRO INC	3	$487	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$479	<0.01%	0	Timeline
ACAARCOSA INC	5	$474	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	67	$473	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	11	$472	<0.01%	0	Timeline
IFRAISHARES TR	10	$470	<0.01%	0	Timeline
OTTROTTER TAIL CORP	6	$469	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2	$468	<0.01%	+1	Timeline
KNSLKINSALE CAP GROUP INC	1	$466	<0.01%	new	Timeline
AROCARCHROCK INC	23	$466	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	45	$464	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	45	$464	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	6	$463	<0.01%	0	Timeline
PATHUIPATH INC	36	$461	<0.01%	-212	Timeline
NOGNORTHERN OIL & GAS INC	13	$460	<0.01%	0	Timeline
WSFSWSFS FINL CORP	9	$459	<0.01%	0	Timeline
INGING GROEP N.V.	25	$454	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	52	$454	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,000	$454	<0.01%	new
KFYKORN FERRY	6	$451	<0.01%	0	Timeline
CVVCVD EQUIP CORP	136	$450	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	10	$447	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$446	<0.01%	0	Timeline
RCREADY CAPITAL CORP	58	$445	<0.01%	+1	Timeline
THGHANOVER INS GROUP INC	3	$444	<0.01%	0	Timeline
STHOSTAR HLDGS	32	$443	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	7	$440	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	62	$440	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	125	$439	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	148	$435	<0.01%	0	Timeline
CROXCROCS INC	3	$434	<0.01%	new	Timeline
OPKOPKO HEALTH INC	290	$432	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	9	$431	<0.01%	+4	Timeline
LRNSTRIDE INC	5	$427	<0.01%	0	Timeline
PATKPATRICK INDS INC	3	$427	<0.01%	0	Timeline
ABMABM INDS INC	8	$422	<0.01%	0	Timeline
RXORXO INC	15	$420	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$419	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4	$419	<0.01%	0
BOKFBOK FINL CORP	4	$418	<0.01%	+3	Timeline
BENSON HILL INCBENSON HILL INC	58	$418	<0.01%	new
MSGSMADISON SQUARE GRDN SPRT COR	2	$417	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	18	$417	<0.01%	0	Timeline
WINGWINGSTOP INC	1	$416	<0.01%	-47	Timeline
RUNSUNRUN INC	23	$415	<0.01%	+3	Timeline
AUBATLANTIC UN BANKSHARES CORP	11	$414	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	4	$412	<0.01%	0	Timeline
PLXSPLEXUS CORP	3	$410	<0.01%	0	Timeline
MGAMAGNA INTL INC	10	$410	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	2	$408	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	6	$404	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	27	$402	<0.01%	+17	Timeline
UNITI GROUP INCUNITI GROUP INC	71	$402	<0.01%	+29
NWENORTHWESTERN ENERGY GROUP IN	7	$401	<0.01%	0	Timeline
LKQLKQ CORP	10	$399	<0.01%	new	Timeline
AIZASSURANT INC	2	$398	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	3	$394	<0.01%	new	Timeline
GNWGENWORTH FINL INC	57	$390	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	4	$389	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	14	$388	<0.01%	new	Timeline
LZBLA Z BOY INC	9	$386	<0.01%	0	Timeline
SRVRPACER FDS TR	12	$386	<0.01%	-179	Timeline
TIDAL TRUST ITIDAL TRUST I	27	$385	<0.01%	0
DDSDILLARDS INC	1	$384	<0.01%	0	Timeline
GULF RES INCGULF RES INC	400	$384	<0.01%	new
GPIGROUP 1 AUTOMOTIVE INC	1	$383	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	6	$383	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8	$381	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	100	$380	<0.01%	0	Timeline
LIDRAEYE INC	333	$380	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	4	$379	<0.01%	-61	Timeline
BOHBANK OF HI CORP	6	$377	<0.01%	0	Timeline
CVSACOVISTA INC	5	$377	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	44	$375	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	250	$375	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3	$371	<0.01%	-5	Timeline
DVDOUBLEVERIFY HLDGS INC	22	$370	<0.01%	+4	Timeline
CORTCORCEPT THERAPEUTICS INC	8	$370	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	96	$370	<0.01%	new
ARIAPOLLO COML REAL ESTATE FIN	40	$368	<0.01%	0	Timeline
MGEEMGE ENERGY INC	4	$366	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	9	$365	<0.01%	0	Timeline
ICUIICU MED INC	2	$364	<0.01%	0	Timeline
ALVOALVOTECH	30	$357	<0.01%	0	Timeline
GNTXGENTEX CORP	12	$356	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	13	$356	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	5	$351	<0.01%	+4	Timeline
LEN-BLENNAR CORP	2	$351	<0.01%	0	Timeline
BCBPBCB BANCORP INC	28	$346	<0.01%	new	Timeline
SLVMSYLVAMO CORP	4	$343	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	11	$342	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	11	$340	<0.01%	0	Timeline
IOSPINNOSPEC INC	3	$339	<0.01%	0	Timeline
MURMURPHY OIL CORP	10	$338	<0.01%	+3	Timeline
MTRNMATERION CORP	3	$336	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	8	$335	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	11	$335	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	11	$333	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	6	$330	<0.01%	new	Timeline
AZZAZZ INC	4	$330	<0.01%	0	Timeline
NMIHNMI HLDGS INC	8	$330	<0.01%	0	Timeline
THOTHOR INDS INC	3	$330	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	11	$328	<0.01%	-9	Timeline
BKUBANKUNITED INC	9	$328	<0.01%	0	Timeline
CRVLCORVEL CORP	1	$327	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	26	$326	<0.01%	0
ARCBARCBEST CORP	3	$325	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	100	$324	<0.01%	new	Timeline
HLITHARMONIC INC	22	$321	<0.01%	0	Timeline
ALLYALLY FINL INC	9	$320	<0.01%	+5	Timeline
TECHBIO-TECHNE CORP	4	$320	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	7	$319	<0.01%	-15,077	Timeline
AIREREALPHA TECH CORP	250	$318	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	6	$317	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	105	$312	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	10	$311	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	333	$310	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	3	$309	<0.01%	0	Timeline
BKEBUCKLE INC	7	$308	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	4	$304	<0.01%	0	Timeline
IRBTQIROBOT CORP	35	$304	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	62	$301	<0.01%	0	Timeline
BANRBANNER CORP	5	$298	<0.01%	0	Timeline
UNMUNUM GROUP	5	$297	<0.01%	0	Timeline
MTDRMATADOR RES CO	6	$297	<0.01%	+3	Timeline
TNDMTANDEM DIABETES CARE INC	7	$297	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	5	$291	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	38	$291	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	42	$291	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5	$290	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	293	$290	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	25	$289	<0.01%	new	Timeline
RSRELIANCE INC	1	$289	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	42	$288	<0.01%	0	Timeline
SCSCSCANSOURCE INC	6	$288	<0.01%	0	Timeline
GMEDGLOBUS MED INC	4	$286	<0.01%	+2	Timeline
CIVBCIVISTA BANCSHARES INC	16	$285	<0.01%	new	Timeline
IWLISHARES TR	2	$284	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11	$284	<0.01%	0
KIESPDR SERIES TRUST	5	$284	<0.01%	0	Timeline
FBKFB FINL CORP	6	$282	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	30	$280	<0.01%	new	Timeline
ALKSALKERMES PLC	10	$280	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	4	$280	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	3	$280	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	6	$280	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	10	$278	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	19	$278	<0.01%	new	Timeline
DANDANA INC	26	$275	<0.01%	0	Timeline
MCMOELIS & CO	4	$274	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	11	$273	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	20	$273	<0.01%	0
MLKNMILLERKNOLL INC	11	$272	<0.01%	0	Timeline
ALAIR LEASE CORP	6	$272	<0.01%	0	Timeline
SHAGWISDOMTREE TR	6	$267	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	3	$266	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	3	$263	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10	$263	<0.01%	0
DFINDONNELLEY FINL SOLUTIONS INC	4	$263	<0.01%	0	Timeline
AIRAAR CORP	4	$261	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	4	$261	<0.01%	0	Timeline
IPARINTERPARFUMS INC	2	$259	<0.01%	0	Timeline
PBIPITNEY BOWES INC	36	$257	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	6	$253	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	17	$250	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	6	$250	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	6	$249	<0.01%	0	Timeline
ORIOLD REP INTL CORP	7	$248	<0.01%	+6	Timeline
TILEINTERFACE INC	13	$247	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	51	$247	<0.01%	-209
USFDUS FOODS HLDG CORP	4	$246	<0.01%	-255	Timeline
SNEXSTONEX GROUP INC	3	$246	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	100	$246	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4	$245	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	6	$245	<0.01%	0	Timeline
CNACNA FINL CORP	5	$245	<0.01%	new	Timeline
KEXKIRBY CORP	2	$245	<0.01%	new	Timeline
TRNTRINITY INDS INC	7	$244	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	18	$244	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	6	$242	<0.01%	-84
LPGDORIAN LPG LTD	7	$241	<0.01%	0	Timeline
LCIILCI INDS	2	$241	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	5	$241	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	2	$240	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	9	$240	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	267	$240	<0.01%	0
PREMIER INCPREMIER INC	12	$240	<0.01%	0
ABGASBURY AUTOMOTIVE GROUP INC	1	$239	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$239	<0.01%	new
ZIPZIPRECRUITER INC	25	$238	<0.01%	new	Timeline
FUBOFUBOTV INC	167	$237	<0.01%	0	Timeline
THRMGENTHERM INC	5	$233	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	3	$232	<0.01%	-2	Timeline
CUBICUSTOMERS BANCORP INC	5	$232	<0.01%	0	Timeline
SDOGALPS ETF TR	4	$231	<0.01%	0	Timeline
ESTCELASTIC N V	3	$230	<0.01%	+2	Timeline
UHSUNIVERSAL HLTH SVCS INC	1	$229	<0.01%	new	Timeline
BANFBANCFIRST CORP	2	$229	<0.01%	0	Timeline
SMTCSEMTECH CORP	5	$228	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	9	$227	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	166	$227	<0.01%	0
OSKOSHKOSH CORP	2	$226	<0.01%	0	Timeline
CNXNPC CONNECTION INC	3	$226	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9	$226	<0.01%	0
OFGOFG BANCORP	5	$225	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	3	$224	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	235	$222	<0.01%	0
NBTBNBT BANCORP INC	5	$221	<0.01%	0	Timeline
NEONEOGENOMICS INC	15	$221	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	5	$219	<0.01%	0	Timeline
OMCLOMNICELL COM	5	$218	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1	$218	<0.01%	0	Timeline
ONLORION PROPERTIES INC	55	$218	<0.01%	+23	Timeline
FULTFULTON FINL CORP PA	12	$218	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	16	$218	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11	$217	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5	$217	<0.01%	new
CNMDCONMED CORP	3	$216	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	8	$215	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	15	$214	<0.01%	new	Timeline
IGLBISHARES TR	4	$214	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	7	$214	<0.01%	-7,335	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2	$212	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	19	$211	<0.01%	+6	Timeline
THSTREEHOUSE FOODS INC	5	$210	<0.01%	0	Timeline
OIO-I GLASS INC	16	$210	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	5	$210	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11	$209	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	6	$209	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	3	$209	<0.01%	0	Timeline
RDNTRADNET INC	3	$208	<0.01%	0	Timeline
DMCDEL MONTE CORP	7	$207	<0.01%	0	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	185	$207	<0.01%	0	Timeline
INARI MED INCINARI MED INC	5	$206	<0.01%	0
SANMSANMINA CORP	3	$205	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	5	$204	<0.01%	-140	Timeline
MYRGMYR GROUP INC	2	$204	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6	$204	<0.01%	0	Timeline
BGCBGC GROUP INC	22	$202	<0.01%	0	Timeline
ANDEANDERSONS INC	4	$201	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	4	$201	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	14	$201	<0.01%	0	Timeline
BPOPPOPULAR INC	2	$201	<0.01%	0	Timeline
UGIUGI CORP NEW	8	$200	<0.01%	0	Timeline
EPAMEPAM SYS INC	1	$199	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	8	$199	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	12	$198	<0.01%	-7,613	Timeline
VNOVORNADO RLTY TR	5	$197	<0.01%	+1	Timeline
NGVTINGEVITY CORP	5	$195	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	7	$195	<0.01%	new	Timeline
RNSTRENASANT CORP	6	$195	<0.01%	0	Timeline
SPSCSPS COMM INC	1	$194	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	7	$194	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2	$194	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	6	$193	<0.01%	0	Timeline
DGIIDIGI INTL INC	7	$193	<0.01%	0	Timeline
INVAINNOVIVA INC	10	$193	<0.01%	0	Timeline
DIODDIODES INC	3	$192	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	6	$191	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	12	$190	<0.01%	0
MCYMERCURY GENL CORP NEW	3	$189	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17	$188	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	6	$187	<0.01%	0	Timeline
RRCRANGE RES CORP	6	$185	<0.01%	+1	Timeline
STRASTRATEGIC ED INC	2	$185	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	5	$183	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	5	$182	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3	$182	<0.01%	+2
AVTRAVANTOR INC	7	$181	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	2	$181	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	14	$180	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	3	$177	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5	$177	<0.01%	0
INFORMATICA INCINFORMATICA INC	7	$177	<0.01%	-173
GDOTGREEN DOT CORP	15	$176	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	53	$175	<0.01%	+36	Timeline
MDPEDIATRIX MEDICAL GROUP INC	15	$174	<0.01%	0	Timeline
TTCTORO CO	2	$173	<0.01%	-17	Timeline
MNROMONRO INC	6	$173	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	10	$172	<0.01%	0	Timeline
RESRPC INC	27	$172	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	4	$170	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	13	$170	<0.01%	new	Timeline
PRKPARK NATL CORP	1	$168	<0.01%	0	Timeline
STBAS & T BANCORP INC	4	$168	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13	$168	<0.01%	0
GEOGEO GROUP INC	13	$167	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1	$166	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1	$165	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2	$165	<0.01%	new	Timeline
BLBLACKLINE INC	3	$165	<0.01%	0	Timeline
DVADAVITA INC	1	$164	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3	$164	<0.01%	+1	Timeline
ARRARMOUR RESIDENTIAL REIT INC	8	$163	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	5	$163	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1	$162	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3	$162	<0.01%	new	Timeline
GUESS? INCGUESS? INC	8	$161	<0.01%	0
HTHHILLTOP HLDGS INC	5	$161	<0.01%	0	Timeline
DCHDAUCH CORP	26	$161	<0.01%	0	Timeline
ASTEASTEC INDS INC	5	$160	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4	$160	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1	$159	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	2	$159	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	3	$158	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	34	$158	<0.01%	0
RGTIRIGETTI COMPUTING INC	200	$157	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	5	$157	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	100	$157	<0.01%	0	Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	5	$157	<0.01%	new
SUPNSUPERNUS PHARMACEUTICALS	5	$156	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2	$156	<0.01%	+1	Timeline
SCLSTEPAN CO	2	$155	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	14	$153	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	147	$153	<0.01%	-71,343	Timeline
QNSTQUINSTREET INC	8	$153	<0.01%	0	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	518	$153	<0.01%	0	Timeline
CXWCORECIVIC INC	12	$152	<0.01%	0	Timeline
VIRTVIRTU FINL INC	5	$152	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	100	$152	<0.01%	new
USHYISHARES TR	4	$151	<0.01%	0	Timeline
CARSCARS COM INC	9	$151	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15	$151	<0.01%	0
RGENREPLIGEN CORP	1	$149	<0.01%	new	Timeline
ODPTHE ODP CORP	5	$149	<0.01%	0	Timeline
MRCYMERCURY SYS INC	4	$148	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5	$148	<0.01%	+2	Timeline
RRYDER SYS INC	1	$148	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	3	$148	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	11	$147	<0.01%	-124	Timeline
PEBPEBBLEBROOK HOTEL TR	11	$146	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	2	$145	<0.01%	0	Timeline
IQIQIYI INC	50	$143	<0.01%	0	Timeline
ACWIISHARES TR	1	$143	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	4	$141	<0.01%	0	Timeline
SFIXSTITCH FIX INC	50	$141	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	6	$140	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1	$138	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	6	$137	<0.01%	0	Timeline
HUBGHUB GROUP INC	3	$136	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	8	$135	<0.01%	0	Timeline
SUISUN CMNTYS INC	1	$135	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	1	$135	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	3	$135	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	29	$135	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	24	$133	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	2	$132	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	2	$132	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	156	$132	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	6	$131	<0.01%	0
MLABMESA LABS INC	1	$130	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	2	$130	<0.01%	0	Timeline
BYDBOYD GAMING CORP	2	$129	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	3	$129	<0.01%	new	Timeline
XPERXPERI INC	14	$129	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	5	$129	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	2	$129	<0.01%	0	Timeline
WENWENDYS CO	7	$128	<0.01%	0	Timeline
RVTYREVVITY INC	1	$128	<0.01%	new	Timeline
VCELVERICEL CORP	3	$127	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	9	$127	<0.01%	0	Timeline
TRUPTRUPANION INC	3	$126	<0.01%	0	Timeline
LNNLINDSAY CORP	1	$125	<0.01%	0	Timeline
GRALGRAIL INC	9	$124	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	19	$124	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	14	$121	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	50	$121	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	4	$121	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	16	$120	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	10	$120	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	200	$120	<0.01%	new	Timeline
WHDCACTUS INC	2	$119	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	2	$119	<0.01%	0
CPFCENTRAL PAC FINL CORP	4	$118	<0.01%	0	Timeline
JOEST JOE CO	2	$117	<0.01%	0	Timeline
KRCKILROY REALTY CORP	3	$116	<0.01%	0	Timeline
ARMKARAMARK	3	$116	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1	$115	<0.01%	new	Timeline
SABRSABRE CORP	31	$114	<0.01%	0	Timeline
ROGROGERS CORP	1	$113	<0.01%	0	Timeline
NNINELNET INC	1	$113	<0.01%	0	Timeline
CBTCABOT CORP	1	$112	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	2	$111	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	15	$111	<0.01%	0	Timeline
HIHILLENBRAND INC	4	$111	<0.01%	0	Timeline
LEALEAR CORP	1	$109	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	18,300	$1.79M	+11,000
AAPLAPPLE INC COM	call	18,000	$1.31M	new
IWMISHARES TR SHS	call	9,800	$417K	0
AMZNAMAZON COM INC COM	call	5,900	$360K	new
MSFTMICROSOFT CORP COM	call	4,000	$319K	new
NVDANVIDIA CORPORATION COM	call	5,200	$232K	new
GNRCGENERAC HLDGS INC COM	call	3,000	$132K	new
XOMEXXON MOBIL CORP COM	call	3,000	$56.9K	new
CVXCHEVRON CORPORATION COM	call	3,000	$43.7K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$6.26K	new
NVONOVO-NORDISK A S ADR	call	200	$4.25K	new
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	89	$3.33K	-82
GMEGAMESTOP CORP CL A	put	100	$2.73K	0
CCITIGROUP INC COM	call	200	$2.23K	new
AMCAMC ENTMT HLDGS INC CL A NEW	put	500	$1.82K	0
BYNDBEYOND MEAT INC COM	put	500	$1.61K	0
INTCINTEL CORP COM	call	200	$965	new
PTONPELOTON INTERACTIVE INC CL A COM	call	300	$83	new

Sold out in Q3 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
PFEBINNOVATOR ETFS TRUST	9,115	$320K	shares
HLHECLA MINING COMPANY	52,665	$255K	shares
FROFRONTLINE PLC	8,179	$211K	shares
PUMPPROPETRO HLDG CORP	23,513	$204K	shares
KWEBKRANESHARES TRUST	6,769	$183K	shares
GBDCGOLUB CAP BDC INC	9,634	$151K	shares
SILJAMPLIFY ETF TR	9,250	$105K	shares
ZROZPIMCO ETF TR	1,333	$100K	shares
EWYISHARES INC	1,479	$97.7K	shares
VWOBVANGUARD WHITEHALL FDS	1,500	$94.4K	shares
CEDAR FAIR L PCEDAR FAIR L P	1,668	$90.6K	shares
FXIISHARES TR	3,119	$81.1K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	978	$49.6K	shares
CALFPACER FDS TR	1,000	$43.6K	shares
MLNVANECK ETF TRUST	2,279	$40.7K	shares
LAZLAZARD INC	1,000	$38.2K	shares
SGOVISHARES TR	305	$30.7K	shares
HYDBISHARES TR	544	$25.3K	shares
PANWPALO ALTO NETWORKS INC	2,600	$22.4K	call
LVHILEGG MASON ETF INVT	700	$20.7K	shares
AAOIAPPLIED OPTOELECTRONICS INC	2,428	$20.1K	shares
LRGFISHARES TR	359	$20K	shares
VTVANGUARD INTL EQUITY INDEX F	168	$18.9K	shares
HTOH2O AMERICA	339	$18.4K	shares
ULSTSSGA ACTIVE ETF TR	446	$18.1K	shares
AVEPOINT INCAVEPOINT INC	9,000	$15.7K	shares
EVREVERCORE INC	74	$15.4K	shares
FASDIREXION SHARES ETF TRUST	142	$14.3K	shares
EDRENDEAVOR GROUP HLDGS INC	500	$13.5K	shares
RSPTINVESCO EXCHANGE TRADED FD T	340	$12.5K	shares
DBDEUTSCHE BK AG	700	$11.2K	shares
CNXCNX RES CORP	434	$10.5K	shares
KRGKITE REALTY GROUP TRUST	455	$10.2K	shares
DIMWISDOMTREE TR	160	$9.69K	shares
DIVIFRANKLIN TEMPLETON ETF TR	303	$9.47K	shares
CNQCANADIAN NAT RES LTD MED TER	266	$9.47K	shares
ZGZILLOW GROUP INC	200	$9.01K	shares
QAINYLIM ETF TR	265	$8.22K	shares
TIPXSPDR SERIES TRUST	376	$6.95K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	162	$6.72K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	417	$6.1K	shares
PJUNINNOVATOR ETFS TRUST	167	$5.95K	shares
TCPCBLACKROCK TCP CAPITAL CORP	548	$5.92K	shares
PLABPHOTRONICS INC	231	$5.7K	shares
PDECINNOVATOR ETFS TRUST	145	$5.44K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35	$5.26K	shares
PDPAGERDUTY INC	220	$5.04K	shares
NICENICE LTD	28	$4.82K	shares
NMLNEUBERGER ENGY INFRSTR & INC	524	$4.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,329	$3.76K	shares
PAGSPAGSEGURO DIGITAL LTD	300	$3.51K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	561	$3.46K	shares
IAPRINNOVATOR ETFS TRUST	126	$3.41K	shares
SYMSYMBOTIC INC	95	$3.34K	shares
FMATFIDELITY COVINGTON TRUST	66	$3.25K	shares
BCIABRDN ETFS	156	$3.17K	shares
LILI AUTO INC	160	$2.86K	shares
MTLSMATERIALISE NV	550	$2.76K	shares
BMRBEAMR IMAGING LTD	500	$2.61K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	3,866	$2.3K	shares
EQUITY COMWLTHEQUITY COMWLTH	91	$2.27K	shares
BTGB2GOLD CORP	750	$2.02K	shares
IXORIX CORP	17	$1.89K	shares
EDIVSPDR INDEX SHS FDS	52	$1.84K	shares
BHMBLUEROCK HOMES TRUST INC	90	$1.57K	shares
APPTECH PMTS CORPAPPTECH PMTS CORP	1,550	$1.46K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	150	$1.42K	shares
PROSHARES TR IIPROSHARES TR II	90	$1.41K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	38	$1.39K	shares
VBNDETF SER SOLUTIONS	28	$1.21K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36	$1.19K	shares
FERGUSON PLCFERGUSON PLC	6	$1.16K	shares
VTSVITESSE ENERGY INC	47	$1.12K	shares
EWGISHARES INC	36	$1.1K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	46	$1.08K	shares
TFSLTFS FINL CORP	82	$1.03K	shares
XNTKSPDR SERIES TRUST	5	$976	shares
PLPLANET LABS PBC	440	$818	shares
GOLDGOLD COM INC	25	$809	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,250	$752	shares
PAPRINNOVATOR ETFS TRUST	19	$659	shares
ENCORE WIRE CORPENCORE WIRE CORP	2	$580	shares
PKOHPARK-OHIO HLDGS CORP	19	$492	shares
DTSSDATASEA INC	100	$450	shares
FIBROGEN INCFIBROGEN INC	500	$446	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	27	$336	shares
BNOUNITED STS BRENT OIL FD LP	10	$322	shares
BWXSPDR SERIES TRUST	15	$321	shares
BENSON HILL INCBENSON HILL INC	2,064	$315	shares
HIBBETT INCHIBBETT INC	2	$174	shares
HEROGLOBAL X FDS	7	$150	shares
SPWRQSUNPOWER CORP	50	$148	shares
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	14	$121	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	7	$108	shares
DRIL-QUIP INCDRIL-QUIP INC	5	$93	shares
VOOVVANGUARD ADMIRAL FDS INC	0	$88	shares
NERDLISTED FDS TR	5	$79	shares
SABASABA CAPITAL INCOME & OPPORT	5	$39	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9	$29	shares
NXDTNEXPOINT DIVERSIFIED REL ET	5	$28	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-116889	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC