Larson Financial Group LLC

13F filer, CIK 1731061, ST LOUIS, MO

Larson Financial Group LLC reported $1,934,842,394 across 2,764 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 30.99% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-010344

Period: 2024-12-31
Reported value: $1.93B
Holdings: 2,764
Top 10 weight: 30.99%
New: 281
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+320,160	$43M
AAPLadded	+102,631	$25.7M
VOOadded	+32,281	$17.4M
PLTRadded	+127,597	$9.65M
SCHMadded	+288,201	$7.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOreduced	-31,720	-$8.38M
KEreduced	-231,242	-$4.33M
LAM RESEARCH CORPexited	-5,063	-$4.13M
QQQreduced	-7,722	-$3.95M
VISTA OUTDOOR INCexited	-87,233	-$3.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-010344, largest first. % of portfolio is the value over $1,930,782,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NSITINSIGHT ENTERPRISES INC	1	$152	<0.01%	-53	Timeline
DCHDAUCH CORP	26	$152	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	8	$151	<0.01%	0	Timeline
DVADAVITA INC	1	$150	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	5	$149	<0.01%	-246	Timeline
PEBPEBBLEBROOK HOTEL TR	11	$149	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	8	$149	<0.01%	new
MNROMONRO INC	6	$149	<0.01%	0	Timeline
AVTRAVANTOR INC	7	$147	<0.01%	0	Timeline
CNXCNX RES CORP	4	$147	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	16	$147	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	4	$147	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	12	$147	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	2	$147	<0.01%	0	Timeline
NXTNEXTPOWER INC	4	$146	<0.01%	-241	Timeline
EYENATIONAL VISION HLDGS INC	14	$146	<0.01%	0	Timeline
BYDBOYD GAMING CORP	2	$145	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	11	$145	<0.01%	0	Timeline
TRUPTRUPANION INC	3	$145	<0.01%	0	Timeline
RGENREPLIGEN CORP	1	$144	<0.01%	0	Timeline
ALLYALLY FINL INC	4	$144	<0.01%	-5	Timeline
BHFBRIGHTHOUSE FINL INC	3	$144	<0.01%	0	Timeline
XPERXPERI INC	14	$144	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	30	$144	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	5	$143	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1	$142	<0.01%	-14	Timeline
STELSTELLAR BANCORP INC	5	$142	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	3	$141	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	2	$141	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1	$141	<0.01%	0
MCWMISTER CAR WASH INC	19	$139	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	2	$138	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4	$138	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5	$136	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	3	$134	<0.01%	0	Timeline
HUBGHUB GROUP INC	3	$134	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	6	$133	<0.01%	0	Timeline
MLABMESA LABS INC	1	$132	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	13	$131	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	9	$131	<0.01%	-400	Timeline
GNSGENIUS GROUP LTD	190	$131	<0.01%	new	Timeline
SCLSTEPAN CO	2	$129	<0.01%	0	Timeline
CVBFCVB FINL CORP	6	$128	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	1	$127	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	7	$127	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	12	$124	<0.01%	new
SUISUN CMNTYS INC	1	$123	<0.01%	0	Timeline
HIHILLENBRAND INC	4	$123	<0.01%	0	Timeline
WENWENDYS CO	7	$121	<0.01%	0	Timeline
KRCKILROY REALTY CORP	3	$121	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13	$121	<0.01%	-6	Timeline
SSTKSHUTTERSTOCK INC	4	$121	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	3	$118	<0.01%	0	Timeline
LNNLINDSAY CORP	1	$118	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	10	$118	<0.01%	0	Timeline
WHDCACTUS INC	2	$117	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	7	$117	<0.01%	0	Timeline
HCIHCI GROUP INC	1	$117	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	16	$117	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	1	$116	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	4	$116	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9	$115	<0.01%	0	Timeline
XNCRXENCOR INC	5	$115	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1	$114	<0.01%	0	Timeline
ASIXADVANSIX INC	4	$114	<0.01%	+1	Timeline
ODPTHE ODP CORP	5	$114	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	2	$114	<0.01%	0	Timeline
SABRSABRE CORP	31	$113	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	9	$113	<0.01%	0	Timeline
ARMKARAMARK	3	$112	<0.01%	0	Timeline
GUESS? INCGUESS? INC	8	$112	<0.01%	0
RVTYREVVITY INC	1	$112	<0.01%	0	Timeline
FTDRFRONTDOOR INC	2	$109	<0.01%	0	Timeline
UTLUNITIL CORP	2	$108	<0.01%	-170	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1	$107	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	10	$107	<0.01%	0	Timeline
AMPLAMPLITUDE INC	10	$106	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	5	$105	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	2	$104	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	1	$104	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	15	$103	<0.01%	0	Timeline
LCIILCI INDS	1	$103	<0.01%	-1	Timeline
WNCWABASH NATL CORP	6	$103	<0.01%	-572	Timeline
VXRTVAXART INC COM NEW (DE)	156	$103	<0.01%	0	Timeline
ROGROGERS CORP	1	$102	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	2	$102	<0.01%	0	Timeline
IQIQIYI INC	50	$101	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	4	$100	<0.01%	new	Timeline
OPLNOPENLANE INC	5	$99	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	6	$98	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	4	$98	<0.01%	-731	Timeline
HFWAHERITAGE FINL CORP WASH	4	$98	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	16	$97	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	4	$97	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2	$96	<0.01%	-192	Timeline
ENVAENOVA INTL INC	1	$96	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	15	$96	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	9	$96	<0.01%	-900
LOVELOVESAC CO	4	$95	<0.01%	new	Timeline
LEALEAR CORP	1	$95	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	3	$95	<0.01%	0	Timeline
WSWORTHINGTON STL INC	3	$95	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	5	$94	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	100	$94	<0.01%	0
PGYPAGAYA TECHNOLOGIES LTD	10	$93	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	6	$91	<0.01%	0	Timeline
CBTCABOT CORP	1	$91	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	10	$90	<0.01%	0	Timeline
JOEST JOE CO	2	$90	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	6	$89	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1	$89	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2	$89	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	4	$87	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	14	$86	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1	$86	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	2	$86	<0.01%	-24	Timeline
FIZZNATIONAL BEVERAGE CORP	2	$85	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	2	$85	<0.01%	0	Timeline
BLNDBLEND LABS INC	20	$84	<0.01%	-860	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2	$84	<0.01%	0	Timeline
ZVIAZEVIA PBC	20	$84	<0.01%	0	Timeline
BGSB & G FOODS INC	12	$83	<0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	42	$83	<0.01%	-16
AVNTAVIENT CORPORATION	2	$82	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	1	$82	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6	$82	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	3	$80	<0.01%	-300	Timeline
TALOTALOS ENERGY INC	8	$78	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	2	$78	<0.01%	0	Timeline
PHUNPHUNWARE INC	15	$78	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	5	$77	<0.01%	0	Timeline
IXCISHARES TR	2	$76	<0.01%	new	Timeline
ELMEELME COMMUNITIES	5	$76	<0.01%	0	Timeline
OISOIL STS INTL INC	15	$76	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	8	$76	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	3	$76	<0.01%	-1,448	Timeline
PFSPROVIDENT FINL SVCS INC	4	$75	<0.01%	0	Timeline
SONOSONOS INC	5	$75	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4	$75	<0.01%	+3
BRCBRADY CORP	1	$74	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	4	$74	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	16	$74	<0.01%	new	Timeline
ATENA10 NETWORKS INC	4	$74	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	100	$74	<0.01%	0	Timeline
DAYDAYFORCE INC	1	$73	<0.01%	0	Timeline
EZPWEZCORP INC	6	$73	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	1	$72	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	2	$72	<0.01%	0	Timeline
EQNREQUINOR ASA	3	$71	<0.01%	0	Timeline
ADNTADIENT PLC	4	$71	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	15	$71	<0.01%	new	Timeline
CALCALERES INC	3	$70	<0.01%	0	Timeline
EHABENHABIT INC	9	$70	<0.01%	0	Timeline
ICLICL GROUP LTD	14	$69	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	29	$68	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	3	$67	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	12	$67	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	5	$65	<0.01%	0	Timeline
CERTCERTARA INC	6	$64	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	2	$64	<0.01%	0	Timeline
PRAAPRA GROUP INC	3	$63	<0.01%	0	Timeline
ADTADT INC DEL	9	$62	<0.01%	0	Timeline
GBXGREENBRIER COS INC	1	$61	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	4	$61	<0.01%	0	Timeline
VSATVIASAT INC	7	$60	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	10	$59	<0.01%	0	Timeline
OPKOPKO HEALTH INC	40	$59	<0.01%	-250	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	6	$59	<0.01%	-75	Timeline
FLSFLOWSERVE CORP	1	$58	<0.01%	-195	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3	$58	<0.01%	0
COLLCOLLEGIUM PHARMACEUTICAL INC	2	$57	<0.01%	-277	Timeline
HGHAMILTON INSURANCE GROUP LTD	3	$57	<0.01%	new	Timeline
KNOW LABS INCKNOW LABS INC	330	$57	<0.01%	new
PUMPPROPETRO HLDG CORP	6	$56	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	17	$56	<0.01%	0	Timeline
SAFESAFEHOLD INC	3	$55	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	5	$55	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	2	$55	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2	$55	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	3	$55	<0.01%	0
ZETAZETA GLOBAL HOLDINGS CORP	3	$54	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	6	$54	<0.01%	new	Timeline
MEDMEDIFAST INC	3	$53	<0.01%	0	Timeline
IVZINVESCO LTD	3	$52	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	2	$52	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	5	$51	<0.01%	-1,066	Timeline
CSGSCSG SYS INTL INC	1	$51	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	2	$51	<0.01%	0	Timeline
TILRAY INCTILRAY INC	38	$51	<0.01%	-300
GBCIGLACIER BANCORP INC NEW	1	$50	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	5	$50	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	2	$49	<0.01%	-499	Timeline
CNACNA FINL CORP	1	$48	<0.01%	-4	Timeline
VICRVICOR CORP	1	$48	<0.01%	0	Timeline
NRXPNRX PHARMACEUTICALS INC	22	$48	<0.01%	0	Timeline
CRNCCERENCE INC	6	$47	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	1	$47	<0.01%	0	Timeline
GPREGREEN PLAINS INC	5	$47	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	15	$45	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	3	$44	<0.01%	0	Timeline
MYEMYERS INDS INC	4	$44	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	29	$44	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	2	$43	<0.01%	0	Timeline
PPLIPEOPLE INC	1	$43	<0.01%	-14	Timeline
CPRICAPRI HOLDINGS LIMITED	2	$42	<0.01%	0	Timeline
KELYAKELLY SVCS INC	3	$42	<0.01%	0	Timeline
CXMSPRINKLR INC	5	$42	<0.01%	0	Timeline
WSBCWESBANCO INC	1	$42	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	1	$41	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	3	$40	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	3	$40	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1	$40	<0.01%	-145	Timeline
TTGTTECHTARGET INC	2	$40	<0.01%	new	Timeline
XPELXPEL INC	1	$40	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	1	$39	<0.01%	0	Timeline
EMCORE CorpEMCORE Corp	13	$39	<0.01%	0
XRAYDENTSPLY SIRONA INC	2	$38	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2	$36	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	10	$36	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1	$35	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	2	$34	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	1	$33	<0.01%	0	Timeline
SNAPSNAP INC	3	$32	<0.01%	-100	Timeline
SBSISOUTHSIDE BANCSHARES INC	1	$32	<0.01%	0	Timeline
RGNXREGENXBIO INC	4	$31	<0.01%	0	Timeline
DENNDENNY'S CORP	5	$30	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3	$28	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	1	$26	<0.01%	0	Timeline
GAPGAP INC	1	$24	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1	$23	<0.01%	new	Timeline
NVRIENVIRI CORP	3	$23	<0.01%	0	Timeline
SSENTINELONE INC	1	$22	<0.01%	0	Timeline
UAUNDER ARMOUR INC	3	$22	<0.01%	0	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	12	$21	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	1	$20	<0.01%	0	Timeline
FIRYFIRY INC	4	$20	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	9	$20	<0.01%	0
ARCTARCTURUS THERAPEUTICS HLDGS	1	$17	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1	$15	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	3	$14	<0.01%	0	Timeline
RYLDGLOBAL X FDS	1	$14	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	2	$13	<0.01%	0	Timeline
INUVO INCINUVO INC	20	$13	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	86	$9	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	9	$8	<0.01%	0
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1	$8	<0.01%	new
KLXEKLX ENERGY SERVICES HOLDINGS	1	$5	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	1	$5	<0.01%	0	Timeline
NKLAQNIKOLA CORP	4	$5	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	1	$3	<0.01%	0	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	1	$2	<0.01%	0	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	1	$1	<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	26,600	$2.62M	+8,300
NVDANVIDIA CORPORATION COM	put	67,400	$726K	new
IWMISHARES TR SHS	call	9,800	$410K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	94,100	$269K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$10.7K	0
NVDANVIDIA CORPORATION COM	call	200	$9.23K	-5,000
GOOGALPHABET INC COM	call	200	$5.26K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$5.04K	new
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	94	$3.49K	+5
CCITIGROUP INC COM	call	200	$3.35K	0
INTCINTEL CORP COM	call	200	$675	0
NVONOVO-NORDISK A S ADR	call	200	$357	0

Sold out in Q4 2024

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

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,063	$4.13M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	87,233	$3.42M	shares
AAPLAPPLE INC	18,000	$1.31M	call
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	98,907	$557K	shares
BLACKROCK INCBLACKROCK INC	549	$521K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,218	$467K	shares
AMZNAMAZON COM INC	5,900	$360K	call
VECTOR GROUP LTDVECTOR GROUP LTD	22,366	$334K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,533	$330K	shares
MSFTMICROSOFT CORP	4,000	$319K	call
QLDPROSHARES TR	3,003	$302K	shares
INVESCOINVESCO	12,555	$265K	shares
ITERIS INC NEWITERIS INC NEW	36,000	$257K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,897	$210K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	8,000	$139K	shares
GNRCGENERAC HLDGS INC	3,000	$132K	call
EPIWISDOMTREE TR	2,505	$126K	shares
USDUWISDOMTREE TR	4,619	$123K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$119K	shares
IQIINVESCO QUALITY MUN INCOME T	11,025	$115K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	9,438	$114K	shares
USALIBERTY ALL STAR EQUITY FD	14,970	$106K	shares
VKIINVESCO ADVANTAGE MUN INCOME	11,300	$105K	shares
ETGEATON VANCE TX ADV GLBL DIV	5,000	$97.2K	shares
IPACISHARES TR	1,247	$83K	shares
UGEPROSHARES TR	4,015	$81.7K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	9,000	$78.5K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	14,000	$74.8K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	3,000	$74.1K	shares
MYIBLACKROCK MUNIYIELD QUALITY	6,085	$73K	shares
SMINISHARES TR	785	$67.5K	shares
VOXVANGUARD WORLD FD	439	$63.8K	shares
Proshares Short S&PProshares Short S&P	5,617	$60.9K	shares
XOMEXXON MOBIL CORP	3,000	$56.9K	call
BSMBLACK STONE MINERALS L P	3,589	$54.2K	shares
FDISFIDELITY COVINGTON TRUST	590	$52.2K	shares
NFJVIRTUS DIVIDEND INTEREST & P	4,000	$52.2K	shares
ISHARES TRISHARES TR	2,180	$51.1K	shares
ISTBISHARES TR	1,012	$49.3K	shares
SJBPROSHARES TR	2,832	$45.9K	shares
OILKPROSHARES TR	1,061	$45K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,260	$44.5K	shares
PSCEINVESCO EXCH TRADED FD TR II	902	$44.3K	shares
XOPSPDR SERIES TRUST	334	$43.9K	shares
CVXCHEVRON CORPORATION	3,000	$43.7K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	99	$41.2K	shares
TXG10X GENOMICS INC	1,806	$40.8K	shares
XMVFXBLACKROCK MUNIVEST FUND	5,000	$38K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	2,080	$37.1K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7,102	$36.9K	shares
CDWCDW CORP	148	$33.5K	shares
KMLMKRANESHARES TRUST	1,132	$33.1K	shares
JMBSJANUS DETROIT STR TR	686	$32K	shares
PCYINVESCO EXCH TRADED FD TR II	1,440	$31K	shares
ADMAADMA BIOLOGICS INC	1,527	$30.5K	shares
SLVPISHARES INC	2,263	$30K	shares
SILGLOBAL X FDS	796	$27.9K	shares
ROMPROSHARES TR	400	$26.8K	shares
PDNINVESCO EXCH TRADED FD TR II	686	$24.1K	shares
USDPROSHARES TR	200	$24K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	1,072	$22.3K	shares
UMBFUMB FINL CORP	205	$21.6K	shares
BSCXINVESCO EXCH TRD SLF IDX FD	986	$21.3K	shares
REKPROSHARES TR	1,249	$20.1K	shares
HSICSCHEIN HENRY INC	267	$19.5K	shares
BLFYBLUE FOUNDRY BANCORP	1,877	$19.2K	shares
JFRNUVEEN FLOATING RATE INCOME	2,170	$19.1K	shares
LBRDALIBERTY BROADBAND CORP	241	$18.5K	shares
CLIPGLOBAL X FDS	181	$18.2K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	423	$17.1K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	2,785	$16.2K	shares
ZIMZIM INTEGRATED SHIPPING SERV	600	$15.4K	shares
SMGSCOTTS MIRACLE-GRO CO	175	$15.2K	shares
LBTYALIBERTY GLOBAL LTD	716	$15.1K	shares
XLGINVESCO EXCHANGE TRADED FD T	310	$14.7K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	358	$14.7K	shares
AZEK CO INCAZEK CO INC	307	$14.4K	shares
ECVTECOVYST INC	2,026	$13.9K	shares
JBIJANUS INTERNATIONAL GROUP IN	1,337	$13.5K	shares
NECBNORTHEAST CMNTY BANCORP INC	506	$13.4K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,002	$13K	shares
LBTYKLIBERTY GLOBAL LTD	599	$12.9K	shares
DOCNDIGITALOCEAN HLDGS INC	314	$12.7K	shares
ENVESTNET INCENVESTNET INC	202	$12.6K	shares
UAAUNDER ARMOUR INC	1,391	$12.4K	shares
VPGVISHAY PRECISION GROUP INC	477	$12.4K	shares
WHRWHIRLPOOL CORP	110	$11.8K	shares
BWBBRIDGEWATER BANCSHARES INC	829	$11.7K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	2,031	$11.4K	shares
NBBKNB BANCORP INC	601	$11.2K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	151	$10.9K	shares
COMTISHARES U S ETF TR	414	$10.7K	shares
ATKRATKORE INC	125	$10.6K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,283	$10.5K	shares
DBXDROPBOX INC	400	$10.2K	shares
DAKTDAKTRONICS INC	775	$10K	shares
ORANYORANGE-SPON ADR	845	$9.7K	shares
EWZISHARES INC	315	$9.28K	shares
INBXINHIBRX BIOSCIENCES INC	581	$9.1K	shares
NEVRO CORPNEVRO CORP	1,596	$8.92K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-010344	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC