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
VOOVANGUARD INDEX FDS	266,228	$143M	7.43%	+32,281	Timeline
VOVANGUARD INDEX FDS	325,661	$86M	4.46%	-31,720	Timeline
NVDANVIDIA CORPORATION	546,174	$73.3M	3.8%	+320,160	Timeline
AAPLAPPLE INC	290,632	$72.8M	3.77%	+102,631	Timeline
QQQINVESCO QQQ TR	124,012	$63.4M	3.28%	-7,722	Timeline
EFVISHARES TR	771,927	$40.5M	2.1%	+84,079	Timeline
VWOVANGUARD INTL EQUITY INDEX F	772,318	$34M	1.76%	+91,922	Timeline
IEFAISHARES TR	475,614	$33.4M	1.73%	+58,559	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	601,905	$25.9M	1.34%	+74,467	Timeline
SPYMSPDR SERIES TRUST	370,321	$25.5M	1.32%	-25,948	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	584,711	$25.5M	1.32%	+98,837	Timeline
AVEMAMERICAN CENTY ETF TR	417,018	$24.5M	1.27%	-56,305	Timeline
IWMISHARES TR	104,156	$23M	1.19%	+33,277	Timeline
VBKVANGUARD INDEX FDS	77,424	$21.7M	1.12%	-5,217	Timeline
MSFTMICROSOFT CORP	50,341	$21.2M	1.1%	+11,720	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	784,985	$19.3M	1%	-64,210	Timeline
DFATDIMENSIONAL ETF TRUST	337,395	$18.8M	0.97%	-26,890	Timeline
AMZNAMAZON COM INC	81,063	$17.8M	0.92%	-5,872	Timeline
DFAIDIMENSIONAL ETF TRUST	608,258	$17.8M	0.92%	-92,185	Timeline
VOOGVANGUARD ADMIRAL FDS INC	45,521	$16.7M	0.86%	-793	Timeline
SUBISHARES TR	150,931	$15.9M	0.82%	+43,344	Timeline
SHYISHARES TR	191,966	$15.7M	0.82%	+24,970	Timeline
SPYVSPDR SERIES TRUST	305,542	$15.6M	0.81%	-31,811	Timeline
DFUSDIMENSIONAL ETF TRUST	243,972	$15.6M	0.81%	-3,857	Timeline
DFUVDIMENSIONAL ETF TRUST	349,002	$14.3M	0.74%	-4,998	Timeline
AVGOBROADCOM INC	61,344	$14.2M	0.74%	-1,095	Timeline
FMBFIRST TR EXCH TRADED FD III	276,049	$14.1M	0.73%	+85,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,166	$13.7M	0.71%	+4,389	Timeline
SPABSPDR SERIES TRUST	529,191	$13.2M	0.68%	-72,416	Timeline
GLTRABRDN PRECIOUS METALS BASKET	115,525	$12.7M	0.66%	+2,533	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,282	$12.5M	0.65%	+4,891	Timeline
DFASDIMENSIONAL ETF TRUST	189,244	$12.3M	0.64%	-15,084	Timeline
SCHMSCHWAB STRATEGIC TR	443,600	$12.3M	0.64%	+288,201	Timeline
LLYELI LILLY & CO	15,355	$11.9M	0.61%	+511	Timeline
IGSBISHARES TR	224,337	$11.6M	0.6%	-4,249	Timeline
DFISDIMENSIONAL ETF TRUST	464,498	$11.4M	0.59%	-37,663	Timeline
AMATAPPLIED MATLS INC	69,779	$11.3M	0.59%	-1,431	Timeline
SCHZSCHWAB STRATEGIC TR	487,070	$11.1M	0.57%	+226,802	Timeline
VCSHVANGUARD SCOTTSDALE FDS	141,540	$11M	0.57%	-16,638	Timeline
AVDVAMERICAN CENTY ETF TR	167,464	$10.9M	0.56%	-3,453	Timeline
XLKSELECT SECTOR SPDR TR	45,790	$10.6M	0.55%	+4,427	Timeline
DFIPDIMENSIONAL ETF TRUST	261,158	$10.6M	0.55%	-42,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	138,353	$10.5M	0.54%	+127,597	Timeline
GOOGALPHABET INC	54,405	$10.4M	0.54%	+2,483	Timeline
QGROAMERICAN CENTY ETF TR	102,862	$10.3M	0.53%	+52,741	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	170,753	$10.2M	0.53%	+88,626	Timeline
FBNDFIDELITY MERRIMACK STR TR	216,240	$9.7M	0.5%	+90,736	Timeline
PRFINVESCO EXCHANGE TRADED FD T	230,708	$9.31M	0.48%	+117,811	Timeline
SPTMSPDR SERIES TRUST	128,579	$9.18M	0.48%	-11,084	Timeline
XSHQINVESCO EXCH TRADED FD TR II	214,212	$9.07M	0.47%	+115,250	Timeline
DGRWWISDOMTREE TR	106,099	$8.59M	0.44%	+56,182	Timeline
FSTAFIDELITY COVINGTON TRUST	170,748	$8.44M	0.44%	+11,553	Timeline
GLDSPDR GOLD TR	33,994	$8.23M	0.43%	+10,569	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,917	$8.17M	0.42%	+322	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	105,929	$7.84M	0.41%	+3,496	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	333,668	$7.77M	0.4%	+93,549	Timeline
DFLVDIMENSIONAL ETF TRUST	250,622	$7.53M	0.39%	-34,432	Timeline
JPMJPMORGAN CHASE & CO	30,883	$7.4M	0.38%	+6,186	Timeline
SPSMSPDR SERIES TRUST	159,308	$7.16M	0.37%	-9,316	Timeline
TSLATESLA INC	17,222	$6.96M	0.36%	+430	Timeline
AVDEAMERICAN CENTY ETF TR	112,167	$6.88M	0.36%	-1,196	Timeline
UNHUNITEDHEALTH GROUP INC	13,020	$6.59M	0.34%	+334	Timeline
RLYSSGA ACTIVE ETF TR	242,987	$6.57M	0.34%	+154,222	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	124,972	$6.53M	0.34%	+65,481	Timeline
SCZISHARES TR	106,682	$6.48M	0.34%	-8,576	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	105,499	$6.07M	0.31%	+14,140	Timeline
MANHMANHATTAN ASSOCIATES INC	22,203	$6M	0.31%	+936	Timeline
FHLCFIDELITY COVINGTON TRUST	91,795	$6M	0.31%	+3,625	Timeline
DFAEDIMENSIONAL ETF TRUST	223,043	$5.66M	0.29%	-24,182	Timeline
WMBWILLIAMS COS INC	103,377	$5.59M	0.29%	+42,751	Timeline
AVLVAMERICAN CENTY ETF TR	82,852	$5.53M	0.29%	-1,991	Timeline
VBVANGUARD INDEX FDS	22,794	$5.48M	0.28%	-1,525	Timeline
VVISA INC	17,005	$5.37M	0.28%	-25	Timeline
IVVISHARES TR	9,104	$5.36M	0.28%	-368	Timeline
SHAKSHAKE SHACK INC	40,610	$5.27M	0.27%	+1,751	Timeline
BIVVANGUARD BD INDEX FDS	68,499	$5.12M	0.27%	-17,202	Timeline
KKRKKR & CO INC	34,588	$5.12M	0.26%	+1,316	Timeline
GEGE AEROSPACE	30,533	$5.09M	0.26%	+3,301	Timeline
GOOGLALPHABET INC	26,573	$5.03M	0.26%	+2,977	Timeline
DFIVDIMENSIONAL ETF TRUST	139,729	$4.96M	0.26%	-855	Timeline
PHPARKER-HANNIFIN CORP	7,641	$4.86M	0.25%	+277	Timeline
ETNEATON CORP PLC	14,243	$4.73M	0.24%	+637	Timeline
BSXBOSTON SCIENTIFIC CORP	52,409	$4.68M	0.24%	+4,599	Timeline
AMDADVANCED MICRO DEVICES INC	38,285	$4.62M	0.24%	+2,065	Timeline
XELXCEL ENERGY INC	68,401	$4.62M	0.24%	+56,864	Timeline
MPWRMONOLITHIC PWR SYS INC	7,518	$4.45M	0.23%	+466	Timeline
IWOISHARES TR	15,318	$4.41M	0.23%	-172	Timeline
CFAVICTORY PORTFOLIOS II	50,748	$4.31M	0.22%	-609	Timeline
ABBVABBVIE INC	23,899	$4.25M	0.22%	+5,087	Timeline
WWDWOODWARD INC	24,784	$4.12M	0.21%	+2,166	Timeline
METAMETA PLATFORMS INC	6,915	$4.05M	0.21%	-2,173	Timeline
AFLAFLAC INC	38,710	$4M	0.21%	+3,528	Timeline
PHMPULTE GROUP INC	36,695	$4M	0.21%	+2,538	Timeline
LOWLOWES COS INC	15,309	$3.78M	0.2%	+1,408	Timeline
SLYVSPDR SERIES TRUST	42,616	$3.72M	0.19%	-940	Timeline
SYKSTRYKER CORPORATION	10,294	$3.71M	0.19%	+492	Timeline
AVUVAMERICAN CENTY ETF TR	38,257	$3.69M	0.19%	+4,637	Timeline
VTIVANGUARD INDEX FDS	12,399	$3.59M	0.19%	-2,260	Timeline
SPDWSPDR INDEX SHS FDS	103,763	$3.54M	0.18%	-10,915	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,986	$3.51M	0.18%	+1,209	Timeline
PFGCPERFORMANCE FOOD GROUP CO	41,446	$3.5M	0.18%	+3,383	Timeline
JNKSPDR SERIES TRUST	36,072	$3.44M	0.18%	+2,383	Timeline
OKEONEOK INC NEW	33,707	$3.38M	0.18%	+3,658	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	59,971	$3.38M	0.18%	+19,679	Timeline
HDHOME DEPOT INC	8,660	$3.37M	0.17%	+824	Timeline
PRPERMIAN RESOURCES CORP	233,588	$3.36M	0.17%	+17,824	Timeline
TMUST-MOBILE US INC	15,039	$3.32M	0.17%	+406	Timeline
EFAISHARES TR	43,882	$3.32M	0.17%	-2,071	Timeline
CVXCHEVRON CORPORATION	22,434	$3.25M	0.17%	+6,055	Timeline
KEKIMBALL ELECTRONICS INC	173,016	$3.24M	0.17%	-231,242	Timeline
LRCXLAM RESEARCH CORP	44,304	$3.2M	0.17%	new	Timeline
MRKMERCK & CO INC	32,102	$3.19M	0.17%	+3,521	Timeline
SPYGSPDR SERIES TRUST	35,981	$3.16M	0.16%	-8,375	Timeline
MEDPMEDPACE HLDGS INC	9,509	$3.16M	0.16%	+788	Timeline
MAINMAIN STR CAP CORP	53,237	$3.12M	0.16%	+8,269	Timeline
HBANHUNTINGTON BANCSHARES INC	188,407	$3.07M	0.16%	+20,321	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,387	$3.06M	0.16%	+1,042	Timeline
WMTWALMART INC	33,776	$3.05M	0.16%	-4,749	Timeline
MMM3M CO	23,319	$3.01M	0.16%	-132	Timeline
TRITHOMSON REUTERS CORP	18,769	$3.01M	0.16%	+1,854	Timeline
SCHASCHWAB STRATEGIC TR	116,054	$3M	0.16%	+62,236	Timeline
VMCVULCAN MATLS CO	11,507	$2.96M	0.15%	+1,253	Timeline
BABOEING CO	16,597	$2.94M	0.15%	+273	Timeline
FANGDIAMONDBACK ENERGY INC	17,716	$2.9M	0.15%	+1,517	Timeline
PNCPNC FINL SVCS GROUP INC	14,986	$2.89M	0.15%	+2,078	Timeline
MRSHMARSH & MCLENNAN COS INC	13,467	$2.86M	0.15%	+1,777	Timeline
WSRWHITESTONE REIT	201,678	$2.86M	0.15%	+24,787	Timeline
EOSEATON VANCE ENHANCED EQUITY	119,068	$2.85M	0.15%	+9,854	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,412	$2.82M	0.15%	+523	Timeline
OMFONEMAIN HLDGS INC	53,748	$2.8M	0.15%	+7,658	Timeline
COPCONOCOPHILLIPS	27,978	$2.77M	0.14%	+4,319	Timeline
MTGMGIC INVT CORP WIS	116,544	$2.76M	0.14%	+11,112	Timeline
JNJJOHNSON & JOHNSON	18,972	$2.74M	0.14%	-1,226	Timeline
XLFSELECT SECTOR SPDR TR	56,052	$2.71M	0.14%	+13,265	Timeline
MUNIPIMCO ETF TR	52,332	$2.71M	0.14%	+43,492	Timeline
FSKFS KKR CAP CORP	123,416	$2.68M	0.14%	+21,650	Timeline
SCHGSCHWAB STRATEGIC TR	94,360	$2.63M	0.14%	+70,353	Timeline
PFEPFIZER INC	96,666	$2.56M	0.13%	+7,377	Timeline
PGPROCTER & GAMBLE CO	15,100	$2.53M	0.13%	+84	Timeline
SCHDSCHWAB STRATEGIC TR	91,447	$2.5M	0.13%	+65,400	Timeline
DGROISHARES TR	40,175	$2.46M	0.13%	+2,146	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	242,946	$2.45M	0.13%	+26,395	Timeline
ARCCARES CAPITAL CORP	111,421	$2.44M	0.13%	+19,604	Timeline
IJSISHARES TR	22,360	$2.43M	0.13%	-4,494	Timeline
MDTMEDTRONIC PLC	29,635	$2.37M	0.12%	+4,960	Timeline
TIPISHARES TR	22,124	$2.36M	0.12%	-2,756	Timeline
BPBP PLC	79,626	$2.35M	0.12%	-149	Timeline
BACBANK OF AMER CORP	53,424	$2.35M	0.12%	+43,042	Timeline
AONAON PLC	6,457	$2.32M	0.12%	+747	Timeline
VXFVANGUARD INDEX FDS	12,187	$2.32M	0.12%	-126	Timeline
KOCOCA COLA CO	37,123	$2.31M	0.12%	+4,661	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	45,567	$2.29M	0.12%	+35,776	Timeline
SPEMSPDR INDEX SHS FDS	59,504	$2.28M	0.12%	-5,097	Timeline
XLVSELECT SECTOR SPDR TR	16,319	$2.25M	0.12%	-16,404	Timeline
PEPPEPSICO INC	14,732	$2.24M	0.12%	+269	Timeline
IJRISHARES TR	19,174	$2.21M	0.11%	+2,226	Timeline
HALHALLIBURTON CO	80,661	$2.19M	0.11%	+18,975	Timeline
STLDSTEEL DYNAMICS INC	18,907	$2.16M	0.11%	+63	Timeline
NFLXNETFLIX INC.	2,412	$2.15M	0.11%	-50	Timeline
ESGVVANGUARD WORLD FD	20,488	$2.15M	0.11%	+410	Timeline
SMHVANECK ETF TRUST	8,855	$2.14M	0.11%	+1,619	Timeline
ISRGINTUITIVE SURGICAL INC	4,097	$2.14M	0.11%	+3,243	Timeline
VICIVICI PPTYS INC	72,358	$2.11M	0.11%	+10,158	Timeline
SILASILA REALTY TRUST INC	86,261	$2.1M	0.11%	-23,803	Timeline
XOMEXXON MOBIL CORP	19,473	$2.09M	0.11%	-1,027	Timeline
SCHXSCHWAB STRATEGIC TR	88,735	$2.06M	0.11%	+61,069	Timeline
SBUXSTARBUCKS CORP	22,407	$2.04M	0.11%	+128	Timeline
VTVVANGUARD INDEX FDS	11,995	$2.03M	0.11%	+138	Timeline
SEMSELECT MED HLDGS CORP	107,541	$2.03M	0.1%	+17,930	Timeline
DVNDEVON ENERGY CORP NEW	61,695	$2.02M	0.1%	+13,816	Timeline
PLDPROLOGIS INC.	19,021	$2.01M	0.1%	+3,079	Timeline
SPMDSPDR SERIES TRUST	36,262	$1.98M	0.1%	-5,006	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	97,743	$1.97M	0.1%	0	Timeline
DKNGDRAFTKINGS INC NEW	51,990	$1.93M	0.1%	+47,823	Timeline
SLYGSPDR SERIES TRUST	21,368	$1.93M	0.1%	-301	Timeline
AGGISHARES TR	19,787	$1.92M	0.1%	+1,561	Timeline
RITMRITHM CAPITAL CORP	174,762	$1.89M	0.1%	+28,650	Timeline
DTEDTE ENERGY CO	15,586	$1.88M	0.1%	+2,614	Timeline
FEFIRSTENERGY CORP	47,111	$1.87M	0.1%	+8,144	Timeline
GEVGE VERNOVA INC	5,675	$1.87M	0.1%	+316	Timeline
ABTABBOTT LABORATORIES	16,349	$1.85M	0.1%	+4,005	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	31,110	$1.84M	0.1%	+2,653	Timeline
DISDISNEY WALT CO	16,522	$1.84M	0.1%	+1,726	Timeline
DFACDIMENSIONAL ETF TRUST	52,682	$1.82M	0.09%	+102	Timeline
VYMVANGUARD WHITEHALL FDS	13,619	$1.74M	0.09%	+5,637	Timeline
INCOCOLUMBIA ETF TR II	26,608	$1.71M	0.09%	+3,404	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	177,074	$1.71M	0.09%	+1,185	Timeline
WYWEYERHAEUSER CO	60,385	$1.7M	0.09%	+11,639	Timeline
DLSWISDOMTREE TR	26,419	$1.66M	0.09%	-657	Timeline
VNQVANGUARD INDEX FDS	18,508	$1.65M	0.09%	-2,004	Timeline
REVELYST INCREVELYST INC	84,869	$1.63M	0.08%	new
TXNTEXAS INSTRS INC	8,691	$1.63M	0.08%	+5,004	Timeline
BXBLACKSTONE INC	9,445	$1.63M	0.08%	+4,292	Timeline
IAGGISHARES TR	32,447	$1.62M	0.08%	+13,649	Timeline
CATCATERPILLAR INC	4,430	$1.61M	0.08%	+97	Timeline
DONWISDOMTREE TR	30,993	$1.58M	0.08%	+837	Timeline
IBITISHARES BITCOIN TRUST ETF	29,504	$1.57M	0.08%	+10,855	Timeline
RTXRTX CORPORATION	13,357	$1.55M	0.08%	+3,993	Timeline
FFLGFIDELITY COVINGTON TRUST	61,591	$1.54M	0.08%	+11,286	Timeline
DIVBISHARES TR	32,006	$1.52M	0.08%	+5,278	Timeline
IEMGISHARES INC	28,341	$1.48M	0.08%	+512	Timeline
IWDISHARES TR	7,881	$1.46M	0.08%	-289	Timeline
SPSBSPDR SERIES TRUST	48,688	$1.45M	0.08%	-7,654	Timeline
HNIHNI CORP	28,558	$1.44M	0.07%	0	Timeline
SDYSPDR SERIES TRUST	10,862	$1.43M	0.07%	+426	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,512	$1.41M	0.07%	+837	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,152	$1.4M	0.07%	+28	Timeline
VZVERIZON COMMUNICATIONS INC	34,841	$1.39M	0.07%	+9,142	Timeline
FNDXSCHWAB STRATEGIC TR	58,301	$1.38M	0.07%	+48,081	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,423	$1.38M	0.07%	+47	Timeline
MCDMCDONALDS CORP	4,601	$1.33M	0.07%	-1,857	Timeline
CSCOCISCO SYS INC	22,226	$1.32M	0.07%	+3,562	Timeline
OLNOLIN CORP	38,540	$1.3M	0.07%	+8,831	Timeline
XLUSELECT SECTOR SPDR TR	17,045	$1.29M	0.07%	+3,661	Timeline
BSVVANGUARD BD INDEX FDS	16,664	$1.29M	0.07%	-552	Timeline
TGTTARGET CORP	9,465	$1.28M	0.07%	+662	Timeline
CRMSALESFORCE INC	3,749	$1.25M	0.06%	-520	Timeline
EMREMERSON ELEC CO	9,938	$1.23M	0.06%	+397	Timeline
VGTVANGUARD WORLD FD	1,969	$1.22M	0.06%	-399	Timeline
MAMASTERCARD INCORPORATED	2,240	$1.18M	0.06%	+25	Timeline
MOALTRIA GROUP INC	22,082	$1.15M	0.06%	+2,437	Timeline
CZRCAESARS ENTERTAINMENT INC NE	34,267	$1.15M	0.06%	+8,772	Timeline
PMPHILIP MORRIS INTL INC	9,513	$1.14M	0.06%	+413	Timeline
SCHFSCHWAB STRATEGIC TR	61,359	$1.14M	0.06%	+37,677	Timeline
VTIPVANGUARD MALVERN FDS	23,364	$1.13M	0.06%	-2,272	Timeline
CAHCARDINAL HEALTH INC	9,433	$1.12M	0.06%	+473	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	36,042	$1.1M	0.06%	+907	Timeline
UNILEVER PLCUNILEVER PLC	19,260	$1.09M	0.06%	+556
DIASTATE STR SPDR DOW JONES IND	2,543	$1.08M	0.06%	+1	Timeline
REETISHARES TR	44,406	$1.06M	0.06%	-3,413	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,751	$1.06M	0.06%	+2	Timeline
XLYSELECT SECTOR SPDR TR	4,721	$1.06M	0.05%	+288	Timeline
DEDEERE & CO	2,483	$1.05M	0.05%	-27	Timeline
HONHONEYWELL INTL INC	4,624	$1.04M	0.05%	+418	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,099	$1.04M	0.05%	-677	Timeline
UPSUNITED PARCEL SVCS INC	8,220	$1.04M	0.05%	+896	Timeline
NKENIKE INC	13,556	$1.03M	0.05%	+2,179	Timeline
AEPAMERICAN ELEC PWR CO INC	11,044	$1.02M	0.05%	+9,006	Timeline
FTNTFORTINET INC	10,751	$1.02M	0.05%	+172	Timeline
CTVACORTEVA INC	17,762	$1.01M	0.05%	+10,805	Timeline
SCHVSCHWAB STRATEGIC TR	38,330	$999K	0.05%	+24,841	Timeline
INVESCOINVESCO	48,225	$996K	0.05%	+21,349
EFGISHARES TR	10,214	$989K	0.05%	-1,650	Timeline
FCTEETF OPPORTUNITIES TRUST	38,051	$987K	0.05%	new	Timeline
SGOVISHARES TR	9,825	$986K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	3,320	$985K	0.05%	-300	Timeline
CMICUMMINS INC	2,804	$977K	0.05%	+81	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	49,054	$970K	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	29,146	$968K	0.05%	+6,909	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,100	$967K	0.05%	+1,639	Timeline
VBRVANGUARD INDEX FDS	4,878	$967K	0.05%	-191	Timeline
TAT&T INC	42,273	$963K	0.05%	+2,792	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,274	$950K	0.05%	-110	Timeline
GSGOLDMAN SACHS GROUP INC	1,628	$932K	0.05%	+92	Timeline
BNDVANGUARD BD INDEX FDS	12,896	$927K	0.05%	+4,313	Timeline
PYLDPIMCO ETF TR	35,767	$927K	0.05%	+19,125	Timeline
CITHE CIGNA GROUP	3,351	$925K	0.05%	+3,090	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,373	$921K	0.05%	-2,456	Timeline
FDXFEDEX CORP	3,272	$921K	0.05%	-377	Timeline
VSGXVANGUARD WORLD FD	16,096	$913K	0.05%	+1,504	Timeline
IWFISHARES TR	2,272	$912K	0.05%	+68	Timeline
DDDUPONT DE NEMOURS INC	11,936	$910K	0.05%	+11,124	Timeline
HYMBSPDR SERIES TRUST	35,232	$901K	0.05%	+19,210	Timeline
EESWISDOMTREE TR	16,707	$901K	0.05%	-40	Timeline
NEENEXTERA ENERGY INC	12,479	$895K	0.05%	+1,090	Timeline
VVVANGUARD INDEX FDS	3,212	$866K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	37,589	$853K	0.04%	+26,706	Timeline
GILDGILEAD SCIENCES INC	9,205	$850K	0.04%	+1,370	Timeline
HNDLSTRATEGY SHS	39,635	$845K	0.04%	0	Timeline
SOSOUTHERN CO	10,194	$839K	0.04%	+2,323	Timeline
ORCLORACLE CORP	5,009	$835K	0.04%	+174	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	19,876	$832K	0.04%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	16,618	$825K	0.04%	+1,206	Timeline
VUGVANGUARD INDEX FDS	1,991	$817K	0.04%	+230	Timeline
ECLECOLAB INC	3,481	$816K	0.04%	-596	Timeline
INTCINTEL CORP	40,638	$815K	0.04%	+10,214	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,919	$802K	0.04%	+30	Timeline
MOATVANECK ETF TRUST	8,617	$799K	0.04%	-9,802	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,706	$792K	0.04%	+567	Timeline
CMCSACOMCAST CORP NEW	20,940	$786K	0.04%	+1,157	Timeline
MUBISHARES TR	7,363	$784K	0.04%	-428	Timeline
IWYISHARES TR	3,238	$762K	0.04%	0	Timeline
USBUS BANCORP	15,629	$748K	0.04%	+4,829	Timeline
OMCOMNICOM GROUP INC	8,684	$747K	0.04%	+523	Timeline
ADSKAUTODESK INC	2,521	$745K	0.04%	+117	Timeline
PYPLPAYPAL HLDGS INC	8,458	$722K	0.04%	-82	Timeline
LNGCHENIERE ENERGY INC	3,346	$719K	0.04%	+55	Timeline
MSTRSTRATEGY INC	2,458	$712K	0.04%	+715	Timeline
FFORD MTR CO	71,695	$710K	0.04%	+6,761	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	12,643	$708K	0.04%	-610
MCKMCKESSON CORP	1,232	$702K	0.04%	+91	Timeline
XLISELECT SECTOR SPDR TR	5,273	$695K	0.04%	+364	Timeline
IWRISHARES TR	7,847	$694K	0.04%	+1,149	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	42,335	$684K	0.04%	-500	Timeline
STOTSSGA ACTIVE TR	14,477	$678K	0.04%	-520	Timeline
HODLVANECK BITCOIN ETF	6,370	$673K	0.03%	+2,876	Timeline
CCITIGROUP INC	9,467	$666K	0.03%	+1,272	Timeline
AMPAMERIPRISE FINL INC	1,244	$662K	0.03%	-85	Timeline
CMECME GROUP INC	2,845	$661K	0.03%	+525	Timeline
SPGSIMON PPTY GROUP INC NEW	3,806	$655K	0.03%	+303	Timeline
SCHRSCHWAB STRATEGIC TR	26,684	$648K	0.03%	+20,180	Timeline
VLOVALERO ENERGY CORP	5,279	$647K	0.03%	+162	Timeline
BKNGBOOKING HOLDINGS INC	130	$644K	0.03%	0	Timeline
DOWDOW HLDGS INC	15,719	$631K	0.03%	+13,859	Timeline
YUMYUM BRANDS INC	4,668	$626K	0.03%	-114	Timeline
OTISOTIS WORLDWIDE CORP	6,763	$626K	0.03%	+368	Timeline
APOAPOLLO GLOBAL MGMT INC	3,725	$615K	0.03%	+37	Timeline
ANETARISTA NETWORKS INC	5,536	$612K	0.03%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,599	$607K	0.03%	+2,401	Timeline
HYXFISHARES TR	13,085	$604K	0.03%	+235	Timeline
NOBLPROSHARES TR	6,066	$604K	0.03%	-11	Timeline
FELVFIDELITY COVINGTON TRUST	19,683	$600K	0.03%	-8,079	Timeline
AAGILENT TECHNOLOGIES INC	4,437	$596K	0.03%	+349	Timeline
RLRALPH LAUREN CORP	2,577	$595K	0.03%	+260	Timeline
PSXPHILLIPS 66	5,133	$585K	0.03%	+600	Timeline
ORLYOREILLY AUTOMOTIVE INC	492	$583K	0.03%	+24	Timeline
EMBISHARES TR	6,545	$583K	0.03%	-879	Timeline
PSAPUBLIC STORAGE	1,943	$582K	0.03%	+112	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,720	$581K	0.03%	+660	Timeline
SUSBISHARES TR	23,500	$580K	0.03%	+1,298	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,763	$575K	0.03%	-997	Timeline
EVRGEVERGY INC	9,271	$571K	0.03%	+1,304	Timeline
OREALTY INCOME CORP	10,641	$568K	0.03%	+1,809	Timeline
QUALISHARES TR	3,159	$563K	0.03%	-344	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,199	$561K	0.03%	-723	Timeline
SUSCISHARES TR	24,624	$559K	0.03%	+1,134	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,831	$557K	0.03%	+2,745	Timeline
MPLXMPLX LP	11,635	$557K	0.03%	+11,509	Timeline
WMWASTE MGMT INC DEL	2,748	$555K	0.03%	+1,006	Timeline
BLKBLACKROCK INC	541	$554K	0.03%	new	Timeline
SNASNAP ON INC	1,632	$554K	0.03%	+249	Timeline
EOGEOG RES INC	4,478	$549K	0.03%	+265	Timeline
ESGEISHARES INC	16,275	$543K	0.03%	+537	Timeline
XLESELECT SECTOR SPDR TR	6,311	$541K	0.03%	-83	Timeline
KMBKIMBERLY-CLARK CORP	4,113	$539K	0.03%	+7	Timeline
MSMORGAN STANLEY	4,282	$538K	0.03%	+365	Timeline
RCLROYAL CARIBBEAN GROUP	2,327	$537K	0.03%	-35	Timeline
PPGPPG INDS INC	4,493	$537K	0.03%	+539	Timeline
UNPUNION PAC CORP	2,333	$532K	0.03%	+152	Timeline
XLPSELECT SECTOR SPDR TR	6,709	$527K	0.03%	+426	Timeline
SPIPSPDR SERIES TRUST	20,837	$527K	0.03%	-301	Timeline
QCOMQUALCOMM INC	3,414	$525K	0.03%	-1,252	Timeline
DUKDUKE ENERGY CORP NEW	4,856	$523K	0.03%	+1,746	Timeline
ATOATMOS ENERGY CORP	3,752	$522K	0.03%	+398	Timeline
BBYBEST BUY INC	6,058	$520K	0.03%	+595	Timeline
TOSTTOAST INC	14,252	$519K	0.03%	+6,488	Timeline
AVREAMERICAN CENTY ETF TR	12,318	$516K	0.03%	-283	Timeline
PAYCPAYCOM SOFTWARE INC	2,511	$515K	0.03%	+28	Timeline
IWBISHARES TR	1,588	$511K	0.03%	+151	Timeline
IYYISHARES TR	3,574	$511K	0.03%	+10	Timeline
RODMLATTICE STRATEGIES TR	17,916	$509K	0.03%	-767	Timeline
ITOTISHARES TR	3,954	$509K	0.03%	-10	Timeline
GWXSPDR INDEX SHS FDS	16,397	$508K	0.03%	-586	Timeline
PANWPALO ALTO NETWORKS INC	2,752	$501K	0.03%	+1,904	Timeline
TSNTYSON FOODS INC	8,689	$499K	0.03%	+1,283	Timeline
DHRDANAHER CORP DEL	2,171	$498K	0.03%	-582	Timeline
USMVISHARES TR	5,588	$496K	0.03%	+2,318	Timeline
IJHISHARES TR	7,895	$492K	0.03%	+3,512	Timeline
KVUEKENVUE INC	23,040	$492K	0.03%	+4,210	Timeline
MSIMOTOROLA SOLUTIONS INC	1,059	$489K	0.03%	+103	Timeline
LINLINDE PLC	1,160	$486K	0.03%	+174	Timeline
ADBEADOBE INC	1,087	$483K	0.03%	-14	Timeline
XLCSELECT SECTOR SPDR TR	4,967	$481K	0.02%	+160	Timeline
TTTRANE TECHNOLOGIES PLC	1,297	$479K	0.02%	+123	Timeline
WFCWELLS FARGO & CO	6,808	$478K	0.02%	+679	Timeline
EDCONSOLIDATED EDISON INC	5,339	$476K	0.02%	+1,090	Timeline
BTIBRITISH AMERN TOB PLC	13,083	$475K	0.02%	+1,080	Timeline
TRVTRAVELERS COMPANIES INC	1,967	$474K	0.02%	-240	Timeline
FNDASCHWAB STRATEGIC TR	15,907	$472K	0.02%	+11,819	Timeline
ROPROPER TECHNOLOGIES INC	904	$470K	0.02%	+102	Timeline
HACKAMPLIFY ETF TR	6,300	$469K	0.02%	+19	Timeline
SFSTIFEL FINL CORP	4,413	$468K	0.02%	-1,010	Timeline
NOWSERVICENOW INC	440	$466K	0.02%	+30	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,360	$465K	0.02%	+88	Timeline
NSCNORFOLK SOUTHN CORP	1,982	$465K	0.02%	-3	Timeline
PNWPINNACLE WEST CAP CORP	5,474	$464K	0.02%	+972	Timeline
SRESEMPRA	5,221	$458K	0.02%	+226	Timeline
ACNACCENTURE PLC IRELAND	1,300	$457K	0.02%	+186	Timeline
DHID R HORTON INC	3,246	$454K	0.02%	+158	Timeline
FICOFAIR ISAAC CORP	227	$452K	0.02%	+1	Timeline
KIDSORTHOPEDIATRICS CORP	19,461	$451K	0.02%	0	Timeline
DEMWISDOMTREE TR	11,068	$448K	0.02%	-495	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,080	$446K	0.02%	+55	Timeline
IVEISHARES TR	2,327	$444K	0.02%	-70	Timeline
CTASCINTAS CORP	2,425	$443K	0.02%	-168	Timeline
COTYCOTY INC	63,548	$442K	0.02%	-93,666	Timeline
BOXXEA SERIES TRUST	4,000	$441K	0.02%	new	Timeline
AGGYWISDOMTREE TR	10,247	$440K	0.02%	-533	Timeline
NTAPNETAPP INC	3,778	$438K	0.02%	+92	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	18,945	$437K	0.02%	-1,168
CLSCELESTICA INC	4,722	$436K	0.02%	+738	Timeline
COFCAPITAL ONE FINL CORP	2,416	$431K	0.02%	+138	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,335	$430K	0.02%	+2,443
QQQMINVESCO EXCH TRADED FD TR II	2,030	$427K	0.02%	-12	Timeline
DPZDOMINOS PIZZA INC	1,017	$427K	0.02%	+28	Timeline
AVBAVALONBAY CMNTYS INC	1,922	$423K	0.02%	+369	Timeline
MBBISHARES TR	4,563	$418K	0.02%	+3,604	Timeline
DKSDICKS SPORTING GOODS INC	1,820	$416K	0.02%	+190	Timeline
TMFCRBB FD INC	6,748	$406K	0.02%	new	Timeline
IAUISHARES GOLD TR	8,185	$405K	0.02%	0	Timeline
NUMGNUSHARES ETF TR	8,531	$404K	0.02%	-47	Timeline
SWKSTANLEY BLACK & DECKER INC	5,033	$404K	0.02%	+732	Timeline
ITWILLINOIS TOOL WKS INC	1,585	$402K	0.02%	-295	Timeline
SYYSYSCO CORP	5,227	$400K	0.02%	+2,993	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,769	$398K	0.02%	+362	Timeline
IJJISHARES TR	3,183	$398K	0.02%	+2,593	Timeline
FNDESCHWAB STRATEGIC TR	13,689	$398K	0.02%	+5,031	Timeline
IVWISHARES TR	3,882	$394K	0.02%	-4,363	Timeline
ARKKARK ETF TR	6,917	$393K	0.02%	-917	Timeline
KRKROGER CO	6,392	$391K	0.02%	+2,680	Timeline
TRUTRANSUNION	4,209	$390K	0.02%	+484	Timeline
SPYDSPDR SERIES TRUST	9,015	$390K	0.02%	+3,823	Timeline
CORCENCORA INC	1,726	$388K	0.02%	-174	Timeline
NUSCNUSHARES ETF TR	9,250	$387K	0.02%	+155	Timeline
SPTSSPDR SERIES TRUST	13,318	$386K	0.02%	-698	Timeline
WSOWATSCO INC	801	$380K	0.02%	-337	Timeline
GLWCORNING INC	7,990	$380K	0.02%	+710	Timeline
EEMISHARES TR	9,036	$378K	0.02%	+2,615	Timeline
NXPINXP SEMICONDUCTORS N V	1,810	$376K	0.02%	+903	Timeline
BIOBIO RAD LABS INC	1,143	$375K	0.02%	+119	Timeline
MPCMARATHON PETE CORP	2,687	$375K	0.02%	+35	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	305	$373K	0.02%	+19	Timeline
GNRCGENERAC HLDGS INC	2,402	$372K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,880	$371K	0.02%	-155	Timeline
LMTLOCKHEED MARTIN CORP	763	$371K	0.02%	+133	Timeline
KLACKLA CORP	582	$367K	0.02%	+41	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,554	$365K	0.02%	-33	Timeline
VEEVVEEVA SYS INC	1,736	$365K	0.02%	+132	Timeline
DECKDECKERS OUTDOOR CORP	1,797	$365K	0.02%	-19	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,246	$364K	0.02%	+847	Timeline
MKTXMARKETAXESS HLDGS INC	1,609	$364K	0.02%	+216	Timeline
ARESARES MANAGEMENT CORPORATION	2,047	$362K	0.02%	+8	Timeline
ALLEALLEGION PLC	2,770	$362K	0.02%	+293	Timeline
KMIKINDER MORGAN INC DEL	13,119	$359K	0.02%	+3,743	Timeline
SHELSHELL PLC	5,723	$359K	0.02%	-663	Timeline
COKECOCA COLA CONS INC	281	$354K	0.02%	-31	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,202	$353K	0.02%	+6,151	Timeline
CPBTHE CAMPBELLS COMPANY	8,416	$352K	0.02%	+1,121	Timeline
LDOSLEIDOS HOLDINGS INC	2,444	$352K	0.02%	+7	Timeline
AEEAMEREN CORP	3,949	$352K	0.02%	+540	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,763	$352K	0.02%	-2,408	Timeline
PAGPPLAINS GP HLDGS L P	19,089	$351K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	1,894	$351K	0.02%	-160	Timeline
IGVISHARES TR	3,431	$344K	0.02%	+490	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,381	$343K	0.02%	+122	Timeline
JBLJABIL INC	2,381	$343K	0.02%	-63	Timeline
FNDCSCHWAB STRATEGIC TR	10,025	$342K	0.02%	+6,373	Timeline
ETHVVANECK ETHEREUM TR	6,909	$337K	0.02%	+4,258	Timeline
NEARISHARES U S ETF TR	6,660	$336K	0.02%	-120	Timeline
CLXCLOROX CO DEL	2,062	$335K	0.02%	-350	Timeline
BILSPDR SERIES TRUST	3,621	$331K	0.02%	+11	Timeline
BDXBECTON DICKINSON & CO	1,458	$331K	0.02%	+199	Timeline
UPROPROSHARES TR	3,716	$329K	0.02%	-1,088	Timeline
MLRGISHARES TR	4,051	$329K	0.02%	+13	Timeline
TXTTEXTRON INC	4,291	$328K	0.02%	-5	Timeline
IMCGISHARES TR	4,329	$327K	0.02%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	7,065	$327K	0.02%	+6,365	Timeline
ALLALLSTATE CORP	1,688	$325K	0.02%	+441	Timeline
BF-BBROWN FORMAN CORP	8,550	$325K	0.02%	+1,323	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,831	$324K	0.02%	+599	Timeline
URIUNITED RENTALS INC	459	$323K	0.02%	-156	Timeline
UFOXETF SER SOLUTIONS	6,759	$322K	0.02%	+41	Timeline
ITGARTNER INC	664	$322K	0.02%	-206	Timeline
SLVISHARES SILVER TR	12,129	$319K	0.02%	+515	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,148	$314K	0.02%	-891	Timeline
FTSDFRANKLIN ETF TR	3,470	$313K	0.02%	-119	Timeline
IYFISHARES TR	2,793	$309K	0.02%	+25	Timeline
EXPEAGLE MATLS INC	1,251	$309K	0.02%	-144	Timeline
ELLAUDER ESTEE COS INC	4,111	$308K	0.02%	+643	Timeline
DLNWISDOMTREE TR	3,940	$306K	0.02%	+17	Timeline
COHRCOHERENT CORP	3,234	$306K	0.02%	+135	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,901	$305K	0.02%	+48	Timeline
IEFISHARES TR	3,298	$305K	0.02%	+1,662	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,976	$304K	0.02%	+12	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,020	$299K	0.02%	-3	Timeline
MTUMISHARES TR	1,442	$298K	0.02%	+14	Timeline
SCISERVICE CORP INTL	3,733	$298K	0.02%	-143	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,807	$298K	0.02%	+665	Timeline
DALDELTA AIR LINES INC	4,889	$296K	0.02%	-209	Timeline
FDSFACTSET RESH SYS INC	616	$296K	0.02%	-1	Timeline
FDVVFIDELITY COVINGTON TRUST	5,908	$295K	0.02%	+348	Timeline
GMGENERAL MTRS CO	5,534	$295K	0.02%	+396	Timeline
ENBENBRIDGE INC	6,917	$293K	0.02%	+1,560	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,550	$293K	0.02%	+267	Timeline
NVONOVO-NORDISK A S	3,389	$292K	0.02%	+347	Timeline
FIDUFIDELITY COVINGTON TRUST	4,107	$289K	0.01%	+22	Timeline
CEGCONSTELLATION ENERGY CORP	1,284	$287K	0.01%	-93	Timeline
CFGCITIZENS FINL GROUP INC	6,520	$285K	0.01%	-27	Timeline
IATISHARES TR	5,657	$285K	0.01%	-31	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,224	$283K	0.01%	+21	Timeline
TTMITTM TECHNOLOGIES INC	11,345	$281K	0.01%	-854	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,959	$280K	0.01%	+32	Timeline
ANAUTONATION INC	1,644	$279K	0.01%	+15	Timeline
LQDISHARES TR	2,590	$277K	0.01%	+125	Timeline
AMGNAMGEN INC	1,039	$271K	0.01%	+18	Timeline
BIZDVANECK ETF TRUST	16,216	$270K	0.01%	+472	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,192	$266K	0.01%	-4,428	Timeline
SCHISCHWAB STRATEGIC TR	12,040	$266K	0.01%	+8,980	Timeline
GPCGENUINE PARTS CO	2,257	$264K	0.01%	-555	Timeline
NEUNEWMARKET CORP	496	$262K	0.01%	+14	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 PLCAPTIV PLC	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