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
MGXMETAGENOMI THERAPEUTICS INC	50	$109	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	3	$108	<0.01%	0	Timeline
CVBFCVB FINL CORP	6	$107	<0.01%	0	Timeline
BGSB & G FOODS INC	12	$107	<0.01%	0	Timeline
HCIHCI GROUP INC	1	$107	<0.01%	-170	Timeline
GSLGLOBAL SHIP LEASE INC	4	$107	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	6	$106	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	3	$105	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	1	$105	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	6	$105	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	7	$105	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1	$103	<0.01%	0	Timeline
WSWORTHINGTON STL INC	3	$102	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	16	$101	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	2	$101	<0.01%	0	Timeline
XNCRXENCOR INC	5	$101	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	9	$100	<0.01%	0	Timeline
CALCALERES INC	3	$100	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1	$100	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9	$100	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	1	$99	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	13	$98	<0.01%	0	Timeline
NNNNNN REIT INC	2	$97	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	1	$97	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	2	$97	<0.01%	0	Timeline
FTDRFRONTDOOR INC	2	$96	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2	$95	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	2	$94	<0.01%	0	Timeline
PBFPBF ENERGY INC	3	$93	<0.01%	new	Timeline
ADNTADIENT PLC	4	$93	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1	$93	<0.01%	0
ASIXADVANSIX INC	3	$91	<0.01%	+1	Timeline
AMANTERO MIDSTREAM CORP	6	$90	<0.01%	new	Timeline
AMPLAMPLITUDE INC	10	$90	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	8	$90	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	1	$89	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	2	$89	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	15	$89	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	5	$88	<0.01%	new	Timeline
ELMEELME COMMUNITIES	5	$88	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2	$88	<0.01%	-6	Timeline
JBGSJBG SMITH PPTYS	5	$87	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	6	$87	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	3	$87	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	4	$87	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	10	$87	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	17	$86	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	2	$85	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	10	$85	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	5	$85	<0.01%	0	Timeline
CHGGCHEGG INC	48	$85	<0.01%	0	Timeline
OPLNOPENLANE INC	5	$84	<0.01%	0	Timeline
ENVAENOVA INTL INC	1	$84	<0.01%	0	Timeline
VSATVIASAT INC	7	$84	<0.01%	+5	Timeline
TALOTALOS ENERGY INC	8	$83	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	2	$83	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	1	$83	<0.01%	0	Timeline
KOPNKOPIN CORP	114	$83	<0.01%	+104	Timeline
HVTHAVERTY FURNITURE COS INC	3	$82	<0.01%	0	Timeline
OGEOGE ENERGY CORP	2	$82	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	1	$82	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	3	$81	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1	$80	<0.01%	0	Timeline
SAFESAFEHOLD INC	3	$79	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	209	$79	<0.01%	0
ACHACCENDRA HEALTH INC	5	$78	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2	$78	<0.01%	0	Timeline
BRCBRADY CORP	1	$77	<0.01%	0	Timeline
EQNREQUINOR ASA	3	$76	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	2	$76	<0.01%	0	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	3,795	$76	<0.01%	new
PCRXPACIRA BIOSCIENCES INC	5	$75	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	29	$75	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	4	$74	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	2	$73	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	2	$72	<0.01%	new	Timeline
XPXP INC	4	$72	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	15	$72	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1	$71	<0.01%	0	Timeline
EHABENHABIT INC	9	$71	<0.01%	0	Timeline
CERTCERTARA INC	6	$70	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	4	$70	<0.01%	0	Timeline
OISOIL STS INTL INC	15	$69	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	145	$69	<0.01%	0
GPREGREEN PLAINS INC	5	$68	<0.01%	0	Timeline
PRAAPRA GROUP INC	3	$67	<0.01%	0	Timeline
EZPWEZCORP INC	6	$67	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	3	$67	<0.01%	0
ADTADT INC DEL	9	$65	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	3	$65	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	12	$65	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	2	$64	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	1	$64	<0.01%	new	Timeline
KELYAKELLY SVCS INC	3	$64	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	2	$64	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1	$63	<0.01%	new	Timeline
NCNONCINO INC	2	$63	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	3	$63	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3	$63	<0.01%	-274
SONOSONOS INC	5	$61	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	4	$61	<0.01%	0	Timeline
DAYDAYFORCE INC	1	$61	<0.01%	0	Timeline
ICLICL GROUP LTD	14	$60	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	6	$60	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2	$59	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	10	$58	<0.01%	0	Timeline
ATENA10 NETWORKS INC	4	$58	<0.01%	0	Timeline
MEDMEDIFAST INC	3	$57	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	2	$57	<0.01%	0	Timeline
MYEMYERS INDS INC	4	$55	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	2	$54	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	1	$54	<0.01%	0	Timeline
IVZINVESCO LTD	3	$53	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	3	$52	<0.01%	0	Timeline
GBXGREENBRIER COS INC	1	$51	<0.01%	0	Timeline
PHUNPHUNWARE INC	15	$51	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	1	$49	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	2	$49	<0.01%	0
FLRFLUOR CORP	1	$48	<0.01%	new	Timeline
NOVNOV INC	3	$48	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	3	$47	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	2	$46	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	2	$45	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	1	$45	<0.01%	0	Timeline
XPELXPEL INC	1	$43	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	5	$43	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	10	$43	<0.01%	0	Timeline
RGNXREGENXBIO INC	4	$42	<0.01%	0	Timeline
VICRVICOR CORP	1	$42	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1	$42	<0.01%	0	Timeline
CGNXCOGNEX CORP	1	$41	<0.01%	0	Timeline
CXMSPRINKLR INC	5	$39	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	1	$39	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	1	$38	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	1	$38	<0.01%	-153	Timeline
NRXPNRX PHARMACEUTICALS INC	22	$37	<0.01%	0	Timeline
CLVTCLARIVATE PLC	5	$36	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	1	$35	<0.01%	-175	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3	$34	<0.01%	new	Timeline
GTXGARRETT MOTION INC	4	$33	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	1	$33	<0.01%	0	Timeline
DENNDENNY'S CORP	5	$32	<0.01%	0	Timeline
NVRIENVIRI CORP	3	$31	<0.01%	0	Timeline
EMCORE CorpEMCORE Corp	13	$29	<0.01%	new
OTRKONTRAK INC COM COM PAR $0.0001	12	$29	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	9	$28	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	2	$27	<0.01%	0	Timeline
UAUNDER ARMOUR INC	3	$25	<0.01%	0	Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	2,304	$25	<0.01%	new
SSENTINELONE INC	1	$24	<0.01%	new	Timeline
GAPGAP INC	1	$23	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1	$23	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	1	$22	<0.01%	0	Timeline
ZVIAZEVIA PBC	20	$22	<0.01%	0	Timeline
FIRYFIRY INC	4	$22	<0.01%	-1	Timeline
CRNCCERENCE INC	6	$19	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	2	$18	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	1	$18	<0.01%	0	Timeline
NKLAQNIKOLA CORP	4	$18	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	3	$16	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1	$15	<0.01%	0	Timeline
RYLDGLOBAL X FDS	1	$14	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	2	$14	<0.01%	0	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	14	$13	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	24	$12	<0.01%	0
ARLOARLO TECHNOLOGIES INC	1	$12	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	9	$11	<0.01%	0
CIFRCIPHER DIGITAL INC	2	$9	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1	$5	<0.01%	0	Timeline
INUVO INCINUVO INC	20	$5	<0.01%	0
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$5	<0.01%	new
SBSWSIBANYE STILLWATER LTD	1	$4	<0.01%	-30,204	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	1	$4	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	5	$4	<0.01%	new
FFAIFARADAY FUTURE INTLGT ELEC I	1	$3	<0.01%	new	Timeline
CANCANAAN INC	2	$2	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	1	$2	<0.01%	new	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	1	$2	<0.01%	new	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1	$2	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	86	$2	<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