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
WESTWESTROCK COFFEE CO	1,475	$9.47K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	145	$9.45K	<0.01%	+131	Timeline
ETHGRAYSCALE ETHEREUM STAKING	300	$9.45K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	33	$9.41K	<0.01%	-1	Timeline
RLIRLI CORP	57	$9.39K	<0.01%	+5	Timeline
ILMNILLUMINA INC	70	$9.35K	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	100	$9.33K	<0.01%	+25	Timeline
QRVOQORVO INC	133	$9.33K	<0.01%	-191	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	250	$9.3K	<0.01%	0	Timeline
SESEA LTD	87	$9.23K	<0.01%	-27	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	124	$9.21K	<0.01%	+8	Timeline
TAPMOLSON COORS BEVERAGE CO	160	$9.17K	<0.01%	+60	Timeline
UHSUNIVERSAL HLTH SVCS INC	51	$9.15K	<0.01%	+50	Timeline
FERGFERGUSON ENTERPRISES INC	52	$9.03K	<0.01%	+44	Timeline
CRCCALIFORNIA RES CORP	173	$8.98K	<0.01%	-21	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	308	$8.94K	<0.01%	+5	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	158	$8.89K	<0.01%	0	Timeline
VALEVALE S A	1,000	$8.87K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25	$8.82K	<0.01%	new	Timeline
ALEALLETE INC	136	$8.81K	<0.01%	+1	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	15,000	$8.8K	<0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	85	$8.78K	<0.01%	+45	Timeline
HAPNHAPPEN INC	542	$8.78K	<0.01%	new	Timeline
XMTRXOMETRY INC	205	$8.74K	<0.01%	+5	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,000	$8.71K	<0.01%	new	Timeline
ELDWISDOMTREE TR	342	$8.68K	<0.01%	+5	Timeline
EMLCVANECK ETF TRUST	374	$8.64K	<0.01%	+174	Timeline
PSMTPRICESMART INC	93	$8.57K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	216	$8.56K	<0.01%	+210	Timeline
ROLROLLINS INC	184	$8.53K	<0.01%	+39	Timeline
HHYATT HOTELS CORP	54	$8.52K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	65	$8.51K	<0.01%	+10	Timeline
HLIHOULIHAN LOKEY INC	49	$8.51K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	600	$8.51K	<0.01%	0	Timeline
CHECHEMED CORP NEW	16	$8.5K	<0.01%	0	Timeline
GDDYGODADDY INC	43	$8.49K	<0.01%	+7	Timeline
EWJISHARES INC	126	$8.45K	<0.01%	-815	Timeline
THSTREEHOUSE FOODS INC	240	$8.43K	<0.01%	+235	Timeline
QTJAINNOVATOR ETFS TRUST	330	$8.28K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	347	$8.27K	<0.01%	0	Timeline
OUSTOUSTER INC	674	$8.24K	<0.01%	+515	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	210	$8.23K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	18	$8.17K	<0.01%	-12	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46	$8.11K	<0.01%	-36	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	193	$8.11K	<0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	330	$8.09K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	202	$8.01K	<0.01%	+201	Timeline
STNESTONECO LTD	1,000	$7.97K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	190	$7.82K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	103	$7.81K	<0.01%	+69	Timeline
NORDSTROM INCNORDSTROM INC	320	$7.73K	<0.01%	-84
SLDPSOLID POWER INC	4,086	$7.72K	<0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	150	$7.72K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	78	$7.72K	<0.01%	-161	Timeline
ALKSALKERMES PLC	268	$7.71K	<0.01%	+258	Timeline
DMBSDOUBLELINE ETF TRUST	160	$7.7K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	170	$7.66K	<0.01%	0	Timeline
ICOWPACER FDS TR	262	$7.64K	<0.01%	+2	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	62	$7.63K	<0.01%	+56	Timeline
IETCISHARES U S ETF TR	89	$7.6K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	833	$7.57K	<0.01%	-64	Timeline
CECELANESE CORP DEL	109	$7.54K	<0.01%	-12	Timeline
PHGKONINKLIJKE PHILIPS N V	297	$7.53K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	226	$7.52K	<0.01%	-33	Timeline
GFIGOLD FIELDS LTD	569	$7.51K	<0.01%	0	Timeline
ASHASHLAND INC	105	$7.5K	<0.01%	-167	Timeline
ADCAGREE RLTY CORP	106	$7.47K	<0.01%	+81	Timeline
UMARINNOVATOR ETFS TRUST	209	$7.46K	<0.01%	-31	Timeline
EAGGISHARES TR	159	$7.38K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	750	$7.38K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	600	$7.36K	<0.01%	-9,600	Timeline
FDIFFIDELITY COVINGTON TRUST	231	$7.29K	<0.01%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	208	$7.28K	<0.01%	0	Timeline
IJKISHARES TR	80	$7.27K	<0.01%	+60	Timeline
RACEFERRARI N V	17	$7.22K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	500	$7.21K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	772	$7.11K	<0.01%	+177	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	352	$7.11K	<0.01%	-53	Timeline
SOCSABLE OFFSHORE CORP	309	$7.08K	<0.01%	new	Timeline
JDJD.COM INC	204	$7.07K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	303	$6.99K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	112	$6.98K	<0.01%	+110	Timeline
RMDRESMED INC	30	$6.86K	<0.01%	-36	Timeline
GRPNGROUPON INC	561	$6.82K	<0.01%	-987	Timeline
PFFAETFIS SER TR I	308	$6.75K	<0.01%	+7	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,875	$6.66K	<0.01%	new
XBOEXBLACKROCK ENHANCED GLOBAL	617	$6.64K	<0.01%	+12	Timeline
SKYWSKYWEST INC	66	$6.61K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	389	$6.59K	<0.01%	-193	Timeline
FISIFINANCIAL INSTITUTIONS INC	241	$6.58K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	88	$6.57K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	899	$6.56K	<0.01%	+456	Timeline
FSLRFIRST SOLAR INC	37	$6.52K	<0.01%	-120	Timeline
GPNGLOBAL PMTS INC	58	$6.5K	<0.01%	+44	Timeline
PHATPHATHOM PHARMACEUTICALS INC	797	$6.47K	<0.01%	+150	Timeline
NFRAFLEXSHARES TR	119	$6.45K	<0.01%	new	Timeline
CRICARTERS INC	119	$6.45K	<0.01%	-111	Timeline
JGAURORA MOBILE LTD	911	$6.44K	<0.01%	0	Timeline
BRKRBRUKER CORP	109	$6.39K	<0.01%	-3	Timeline
PXHINVESCO EXCH TRADED FD TR II	311	$6.37K	<0.01%	-2,384	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	387	$6.34K	<0.01%	+20	Timeline
AZNASTRAZENECA PLC-SPONS ADR	97	$6.34K	<0.01%	-29	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,001	$6.3K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,550	$6.28K	<0.01%	0	Timeline
UMAYINNOVATOR ETFS TRUST	186	$6.25K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	25	$6.22K	<0.01%	+14	Timeline
EPSNEPSILON ENERGY LTD	1,000	$6.21K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	201	$6.2K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	577	$6.2K	<0.01%	-638	Timeline
DRIDARDEN RESTAURANTS INC	33	$6.16K	<0.01%	+28	Timeline
SMRNUSCALE PWR CORP	343	$6.15K	<0.01%	+300	Timeline
PAVEGLOBAL X FDS	152	$6.14K	<0.01%	+59	Timeline
PDPINVESCO EXCHANGE TRADED FD T	57	$6.13K	<0.01%	0	Timeline
UJUNINNOVATOR ETFS TRUST	181	$6.12K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	284	$6.08K	<0.01%	+14	Timeline
RUMRUM GROUP INC	467	$6.08K	<0.01%	-200	Timeline
BROSDUTCH BROS INC	116	$6.08K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	300	$6.07K	<0.01%	+200	Timeline
CROXCROCS INC	55	$6.02K	<0.01%	+52	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	104	$5.98K	<0.01%	-155	Timeline
ORLAORLA MNG LTD NEW	1,073	$5.94K	<0.01%	0	Timeline
FRPTFRESHPET INC	40	$5.92K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	519	$5.85K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	100	$5.85K	<0.01%	-25	Timeline
VISVANGUARD WORLD FD	23	$5.85K	<0.01%	-117	Timeline
ICFIICF INTL INC	49	$5.84K	<0.01%	new	Timeline
GRNDGRINDR INC	323	$5.76K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	132	$5.76K	<0.01%	+123	Timeline
VNTVONTIER CORPORATION	157	$5.73K	<0.01%	+66	Timeline
COOCOOPER COS INC	62	$5.7K	<0.01%	+35	Timeline
PIOINVESCO EXCH TRADED FD TR II	145	$5.66K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	28	$5.64K	<0.01%	0	Timeline
WTMFWISDOMTREE TR	161	$5.61K	<0.01%	+6	Timeline
FHNFIRST HORIZON CORPORATION	275	$5.54K	<0.01%	+6	Timeline
BCSBARCLAYS PLC	416	$5.53K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	27	$5.5K	<0.01%	+12	Timeline
PETSPETMED EXPRESS INC	1,138	$5.49K	<0.01%	0	Timeline
CRCRANE COMPANY	36	$5.47K	<0.01%	+18	Timeline
BRZEBRAZE INC	130	$5.44K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	665	$5.32K	<0.01%	0	Timeline
TWLOTWILIO INC	49	$5.3K	<0.01%	-57	Timeline
JJSFJ & J SNACK FOODS CORP	34	$5.27K	<0.01%	+31	Timeline
FELEFRANKLIN ELEC INC	54	$5.26K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	96	$5.25K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	234	$5.25K	<0.01%	+3	Timeline
SHOOMADDEN STEVEN LTD	123	$5.24K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	1,000	$5.23K	<0.01%	new	Timeline
OABIOMNIAB INC	1,470	$5.2K	<0.01%	0	Timeline
ACMRACM RESH INC	343	$5.18K	<0.01%	-38	Timeline
MCHIISHARES TR	110	$5.16K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	808	$5.12K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	132	$5.12K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	492	$5.08K	<0.01%	new
TERNTERNS PHARMACEUTICALS INC	917	$5.08K	<0.01%	new	Timeline
NORWGLOBAL X FDS	216	$5.07K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	200	$5.06K	<0.01%	+80	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	93	$5.04K	<0.01%	+91	Timeline
DFJWISDOMTREE TR	67	$5.03K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	183	$5.02K	<0.01%	0	Timeline
MKSIMKS INC.	48	$5.01K	<0.01%	+24	Timeline
EMBCEMBECTA CORP	242	$5K	<0.01%	+8	Timeline
LRNSTRIDE INC	48	$4.99K	<0.01%	+43	Timeline
TRPTC ENERGY CORP	107	$4.98K	<0.01%	0	Timeline
IEIISHARES TR	43	$4.97K	<0.01%	-306	Timeline
PODDINSULET CORP	19	$4.96K	<0.01%	0	Timeline
CBLLCERIBELL INC	191	$4.94K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	90	$4.94K	<0.01%	0	Timeline
BITFBITFARMS LTD	3,304	$4.92K	<0.01%	-429	Timeline
FETHFIDELITY ETHEREUM FD	147	$4.91K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	38	$4.89K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	50	$4.84K	<0.01%	+13	Timeline
BXPBXP INC	65	$4.83K	<0.01%	+39	Timeline
HLHECLA MINING COMPANY	973	$4.78K	<0.01%	new	Timeline
VOCVOC ENERGY TR	1,000	$4.77K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	162	$4.76K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	506	$4.76K	<0.01%	-1,881
LPGDORIAN LPG LTD	195	$4.75K	<0.01%	+188	Timeline
GWREGUIDEWIRE SOFTWARE INC	28	$4.72K	<0.01%	+16	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,030	$4.67K	<0.01%	0	Timeline
RIORIO TINTO PLC	79	$4.65K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	111	$4.6K	<0.01%	0	Timeline
HUMHUMANA INC	18	$4.57K	<0.01%	+14	Timeline
VIGIVANGUARD WHITEHALL FDS	57	$4.56K	<0.01%	-837	Timeline
IHAKISHARES TR	93	$4.54K	<0.01%	0	Timeline
FOXAFOX CORP	93	$4.52K	<0.01%	-169	Timeline
FINSANGEL OAK FINL STRATEGIES IN	356	$4.52K	<0.01%	+9	Timeline
HQYHEALTHEQUITY INC	47	$4.51K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	147	$4.5K	<0.01%	-245	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	167	$4.48K	<0.01%	+2	Timeline
ALTIALTI GLOBAL INC	1,011	$4.46K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	52	$4.44K	<0.01%	+1	Timeline
EUSBISHARES TR	104	$4.42K	<0.01%	0	Timeline
BWABORGWARNER INC	139	$4.41K	<0.01%	+47	Timeline
SONSONOCO PRODS CO	90	$4.4K	<0.01%	-274	Timeline
CNXCCONCENTRIX CORP	101	$4.37K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	68	$4.31K	<0.01%	new	Timeline
IGMISHARES TR	42	$4.3K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	237	$4.26K	<0.01%	+53
KRBNKRANESHARES TRUST	144	$4.22K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	184	$4.2K	<0.01%	+8	Timeline
EGPEASTGROUP PPTYS INC	26	$4.17K	<0.01%	+19	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	77	$4.17K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	46	$4.16K	<0.01%	0	Timeline
TRMDTORM PLC	213	$4.15K	<0.01%	+40	Timeline
REGREGENCY CTRS CORP	56	$4.14K	<0.01%	+37	Timeline
AKRACADIA RLTY TR	170	$4.11K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	50	$4.07K	<0.01%	new	Timeline
IWVISHARES TR	12	$4.01K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	492	$4K	<0.01%	-1,321
IEURISHARES TR	74	$4K	<0.01%	new	Timeline
PHINPHINIA INC	83	$3.99K	<0.01%	+1	Timeline
NWENORTHWESTERN ENERGY GROUP IN	74	$3.96K	<0.01%	+67	Timeline
EOSEEOS ENERGY ENTERPRISES INC	805	$3.91K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	440	$3.91K	<0.01%	0	Timeline
SOXXISHARES TR	18	$3.88K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	974	$3.88K	<0.01%	0	Timeline
HROWHARROW INC	115	$3.86K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	441	$3.84K	<0.01%	+8	Timeline
PFLTPENNANTPARK FLOATING RATE CA	351	$3.83K	<0.01%	+17	Timeline
RELYREMITLY GLOBAL INC	169	$3.81K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	730	$3.79K	<0.01%	-477	Timeline
KTKT CORP	243	$3.77K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	163	$3.76K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	68	$3.73K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	165	$3.71K	<0.01%	-200	Timeline
BNLBROADSTONE NET LEASE INC	233	$3.69K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	72	$3.69K	<0.01%	new	Timeline
LENLENNAR CORP	27	$3.68K	<0.01%	-16	Timeline
GLGLOBE LIFE INC	33	$3.68K	<0.01%	-104	Timeline
RPRXROYALTY PHARMA PLC	144	$3.66K	<0.01%	+126	Timeline
RBLXROBLOX CORP	63	$3.65K	<0.01%	-73	Timeline
USRTISHARES TR	63	$3.62K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	77	$3.62K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	89	$3.61K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	48	$3.6K	<0.01%	+9	Timeline
UGIUGI CORP NEW	127	$3.58K	<0.01%	+119	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	101	$3.55K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	436	$3.54K	<0.01%	+430	Timeline
NOKNOKIA CORP	797	$3.53K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	46	$3.49K	<0.01%	+17	Timeline
NTSTNETSTREIT CORP	246	$3.48K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	42	$3.46K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	400	$3.44K	<0.01%	-50	Timeline
DYDYCOM INDS INC	20	$3.42K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	38	$3.42K	<0.01%	-61	Timeline
SEICSEI INVTS CO	41	$3.41K	<0.01%	-25	Timeline
FLRFLUOR CORP	69	$3.4K	<0.01%	+68	Timeline
FBRTFRANKLIN BSP RLTY TR INC	270	$3.39K	<0.01%	+257	Timeline
XTNSPDR SERIES TRUST	39	$3.38K	<0.01%	0	Timeline
ARKWARK ETF TR	31	$3.35K	<0.01%	0	Timeline
XYFX FINL	400	$3.33K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	63	$3.33K	<0.01%	-449	Timeline
MMIMARCUS & MILLICHAP INC	87	$3.33K	<0.01%	+74	Timeline
GSHDGOOSEHEAD INS INC	31	$3.32K	<0.01%	+30	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.32K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	119	$3.31K	<0.01%	+112	Timeline
RRYDER SYS INC	21	$3.3K	<0.01%	+20	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	155	$3.29K	<0.01%	+4	Timeline
RELXRELX PLC	72	$3.27K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	68	$3.26K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	16	$3.25K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	39	$3.23K	<0.01%	+35	Timeline
OXY/WSOCCIDENTAL PETE CORP	117	$3.22K	<0.01%	+47	Timeline
DXCDXC TECHNOLOGY CO	160	$3.2K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	137	$3.16K	<0.01%	-162	Timeline
MOOVANECK ETF TRUST	49	$3.16K	<0.01%	+2	Timeline
BZHBEAZER HOMES USA INC	115	$3.16K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	157	$3.13K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	200	$3.12K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	37	$3.11K	<0.01%	-149	Timeline
WCNWASTE CONNECTIONS INC	18	$3.09K	<0.01%	-10	Timeline
BOCTINNOVATOR ETFS TRUST	71	$3.07K	<0.01%	0	Timeline
ALCALCON AG	36	$3.06K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	39	$3.03K	<0.01%	-6	Timeline
HRIHERC HLDGS INC	16	$3.03K	<0.01%	new	Timeline
AVNSAVANOS MED INC	190	$3.02K	<0.01%	0	Timeline
PULSPGIM ETF TR	61	$3.02K	<0.01%	new	Timeline
GLOBGLOBANT S A	14	$3K	<0.01%	+9	Timeline
AATAMERICAN ASSETS TR INC	114	$2.99K	<0.01%	new	Timeline
MSAMSA SAFETY INC	18	$2.98K	<0.01%	+10	Timeline
UMHUMH PPTYS INC	158	$2.98K	<0.01%	new	Timeline
BMIBADGER METER INC	14	$2.97K	<0.01%	+10	Timeline
PSIINVESCO EXCHANGE TRADED FD T	51	$2.95K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	74	$2.91K	<0.01%	+73	Timeline
ECECOPETROL S A	366	$2.9K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	93	$2.9K	<0.01%	0	Timeline
DCIDONALDSON INC	43	$2.9K	<0.01%	+20	Timeline
TXTERNIUM SA	99	$2.88K	<0.01%	0	Timeline
BEATHEARTBEAM INC	1,250	$2.88K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	91	$2.87K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	216	$2.87K	<0.01%	+3	Timeline
CMTGCLAROS MTG TR INC	633	$2.86K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	72	$2.86K	<0.01%	+1	Timeline
HIMXHIMAX TECHNOLOGIES INC	355	$2.85K	<0.01%	0	Timeline
PINSPINTEREST INC	98	$2.84K	<0.01%	-10	Timeline
PSECPROSPECT CAP CORP	659	$2.84K	<0.01%	+19	Timeline
COCOVITA COCO CO INC	77	$2.84K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	40	$2.77K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	85	$2.76K	<0.01%	+1	Timeline
SNEXSTONEX GROUP INC	28	$2.74K	<0.01%	+25	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	3,426	$2.74K	<0.01%	0
SSRMSSR MINING IN	392	$2.74K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	64	$2.73K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	66	$2.72K	<0.01%	+64	Timeline
IDRVISHARES TR	93	$2.72K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	76	$2.71K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	274	$2.69K	<0.01%	0
DXLGDESTINATION XL GROUP INC	1,000	$2.69K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	70	$2.67K	<0.01%	-100	Timeline
TFXTELEFLEX INCORPORATED	15	$2.67K	<0.01%	+9	Timeline
VISNVISTANCE NETWORKS INC	512	$2.67K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	509	$2.64K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	23	$2.64K	<0.01%	-9	Timeline
GOPTIDAL TRUST I	84	$2.63K	<0.01%	new	Timeline
NSYSNORTECH SYS INC	241	$2.63K	<0.01%	new	Timeline
APPNAPPIAN CORP	79	$2.6K	<0.01%	0	Timeline
LMNDLEMONADE INC	71	$2.6K	<0.01%	+6	Timeline
UUUUENERGY FUELS INC	500	$2.56K	<0.01%	0	Timeline
IDEVISHARES TR	39	$2.51K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	119	$2.5K	<0.01%	-41	Timeline
INVXINNOVEX INTERNATIONAL INC	178	$2.49K	<0.01%	0	Timeline
EBFENNIS INC	115	$2.42K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	31	$2.42K	<0.01%	-219	Timeline
CFRCULLEN FROST BANKERS INC	18	$2.42K	<0.01%	+2	Timeline
ESEESCO TECHNOLOGIES INC	18	$2.4K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	37	$2.4K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	57	$2.4K	<0.01%	+52	Timeline
GPORGULFPORT ENERGY CORP	13	$2.4K	<0.01%	-65	Timeline
RAAXVANECK ETF TRUST	85	$2.38K	<0.01%	+2	Timeline
GDSGDS HLDGS LTD	100	$2.38K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	631	$2.37K	<0.01%	0	Timeline
RHRH	6	$2.36K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	221	$2.36K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	285	$2.35K	<0.01%	0	Timeline
IUSBISHARES TR	52	$2.35K	<0.01%	new	Timeline
DANDANA INC	203	$2.35K	<0.01%	+177	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34	$2.32K	<0.01%	-50	Timeline
STWDSTARWOOD PPTY TR INC	122	$2.31K	<0.01%	new	Timeline
LYFTLYFT INC	179	$2.31K	<0.01%	0	Timeline
ARKOARKO CORP	350	$2.31K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	150	$2.3K	<0.01%	+2	Timeline
TNCTENNANT CO	28	$2.28K	<0.01%	+14	Timeline
PENNPENN ENTERTAINMENT INC	115	$2.28K	<0.01%	-60	Timeline
JKHYHENRY JACK & ASSOC INC	13	$2.28K	<0.01%	+9	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	48	$2.27K	<0.01%	new
AGOASSURED GUARANTY LTD	25	$2.25K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	12	$2.24K	<0.01%	+2	Timeline
HDBHDFC BANK LTD	35	$2.23K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	31	$2.2K	<0.01%	0	Timeline
FNFABRINET	10	$2.2K	<0.01%	-46	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	186	$2.18K	<0.01%	+65	Timeline
GELGENESIS ENERGY L P	216	$2.18K	<0.01%	-1,232	Timeline
JXNJACKSON FINANCIAL INC	25	$2.18K	<0.01%	+13	Timeline
MASIMASIMO CORP	13	$2.15K	<0.01%	+4	Timeline
TFISPDR SERIES TRUST	47	$2.14K	<0.01%	-315	Timeline
SNDRSCHNEIDER NATIONAL INC	73	$2.14K	<0.01%	0	Timeline
DTDYNATRACE INC	39	$2.12K	<0.01%	+15	Timeline
ASTSAST SPACEMOBILE INC	100	$2.11K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	80	$2.11K	<0.01%	-200	Timeline
SRLSCULLY ROYALTY LTD	226	$2.09K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	65	$2.08K	<0.01%	-15	Timeline
OGSONE GAS INC	30	$2.08K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	200	$2.05K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	698	$2.05K	<0.01%	0
APGAPI GROUP CORP	57	$2.05K	<0.01%	new	Timeline
NIONIO INC	469	$2.04K	<0.01%	-35	Timeline
ACDCPROFRAC HLDG CORP	263	$2.04K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20	$2.04K	<0.01%	0	Timeline
BGRNISHARES TR	44	$2.04K	<0.01%	+1	Timeline
RTORENTOKIL INITIAL PLC	80	$2.03K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	12	$2.02K	<0.01%	0	Timeline
EWMISHARES INC	82	$2.02K	<0.01%	+1	Timeline
QTWOQ2 HLDGS INC	20	$2.01K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	28	$2K	<0.01%	-43	Timeline
WTFCWINTRUST FINL CORP	16	$2K	<0.01%	0	Timeline
AXGNAXOGEN INC	121	$1.99K	<0.01%	-100	Timeline
TTEKTETRA TECH INC NEW	50	$1.99K	<0.01%	new	Timeline
GNTXGENTEX CORP	69	$1.98K	<0.01%	+57	Timeline
PACSPACS GROUP INC	151	$1.98K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	18	$1.96K	<0.01%	new
BSYBENTLEY SYS INC	42	$1.96K	<0.01%	+10	Timeline
FULFULLER H B CO	29	$1.96K	<0.01%	+10	Timeline
RXORXO INC	82	$1.96K	<0.01%	+67	Timeline
AVIGAMERICAN CENTY ETF TR	48	$1.95K	<0.01%	+1	Timeline
XHRXENIA HOTELS & RESORTS INC	131	$1.95K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	155	$1.93K	<0.01%	new
NWSNEWS CORP NEW	63	$1.92K	<0.01%	+29	Timeline
AMHAMERICAN HOMES 4 RENT	51	$1.91K	<0.01%	-27	Timeline
ACIALBERTSONS COMPANIES INC	97	$1.91K	<0.01%	new	Timeline
FSLYFASTLY INC	200	$1.89K	<0.01%	-51	Timeline
BRBRBELLRING BRANDS INC	25	$1.88K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	22	$1.88K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	21	$1.86K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	14	$1.86K	<0.01%	+6	Timeline
BIDUBAIDU INC	22	$1.85K	<0.01%	+4	Timeline
COMPCOMPASS INC	315	$1.84K	<0.01%	-434	Timeline
LIILENNOX INTL INC	3	$1.83K	<0.01%	-22	Timeline
KMXCARMAX INC	22	$1.8K	<0.01%	-715	Timeline
MFGMIZUHO FINANCIAL GROUP INC	366	$1.79K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	30	$1.78K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	21	$1.78K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	12	$1.78K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	34	$1.77K	<0.01%	+32	Timeline
CRKCOMSTOCK RES INC	96	$1.75K	<0.01%	+87	Timeline
ARTYISHARES TR	47	$1.74K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	38	$1.73K	<0.01%	+1	Timeline
NUAGNUSHARES ETF TR	84	$1.73K	<0.01%	+1	Timeline
INFORMATICA INCINFORMATICA INC	66	$1.71K	<0.01%	+59
ELANELANCO ANIMAL HEALTH INC	141	$1.71K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	22	$1.69K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	24	$1.68K	<0.01%	-100	Timeline
GALTGALECTIN THERAPEUTICS INC	1,300	$1.68K	<0.01%	0	Timeline
NVAXNOVAVAX INC	208	$1.67K	<0.01%	+8	Timeline
IRMDIRADIMED CORP	30	$1.65K	<0.01%	+15	Timeline
INARI MED INCINARI MED INC	32	$1.63K	<0.01%	+27
ULCCFRONTIER GROUP HLDGS INC	227	$1.61K	<0.01%	0	Timeline
HESS CORPHESS CORP	12	$1.6K	<0.01%	0
SMFGSUMITOMO MITSUI FIN GRP INC	110	$1.59K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	53	$1.59K	<0.01%	-171	Timeline
AGMFEDERAL AGRIC MTG CORP	8	$1.58K	<0.01%	0	Timeline
VUZIVUZIX CORP	400	$1.58K	<0.01%	-1,500	Timeline
AESAES CORP	122	$1.57K	<0.01%	-33	Timeline
WOLFSPEED INCWOLFSPEED INC	234	$1.56K	<0.01%	0
STMSTMICROELECTRONICS N V	62	$1.55K	<0.01%	new	Timeline
MACMACERICH CO	77	$1.53K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	59	$1.53K	<0.01%	0	Timeline
VTRVENTAS INC	26	$1.53K	<0.01%	+16	Timeline
VKTXVIKING THERAPEUTICS INC	38	$1.53K	<0.01%	-81	Timeline
NOVTNOVANTA INC	10	$1.53K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	1,400	$1.53K	<0.01%	0	Timeline
LLOEWS CORP	18	$1.52K	<0.01%	-35	Timeline
UDRUDR INC	35	$1.52K	<0.01%	-8	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	48	$1.5K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	85	$1.5K	<0.01%	+1	Timeline
ENTGENTEGRIS INC	15	$1.49K	<0.01%	-32	Timeline
OMEROMEROS CORP	150	$1.48K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	25	$1.48K	<0.01%	+10	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	81	$1.44K	<0.01%	0
NATLNCR ATLEOS CORPORATION	42	$1.43K	<0.01%	+9	Timeline
NWGNATWEST GROUP PLC	140	$1.42K	<0.01%	0	Timeline
WINGWINGSTOP INC	5	$1.42K	<0.01%	+4	Timeline
PREMIER INCPREMIER INC	67	$1.42K	<0.01%	+55
OKTAOKTA INC	18	$1.42K	<0.01%	-14	Timeline
MINTPIMCO ETF TR	14	$1.41K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	24	$1.39K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	8	$1.38K	<0.01%	new	Timeline
RPDRAPID7 INC	34	$1.37K	<0.01%	+16	Timeline
CRCTCRICUT INC	240	$1.37K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	35	$1.36K	<0.01%	-28	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	38	$1.35K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	63	$1.35K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	39	$1.34K	<0.01%	-32	Timeline
FCPTFOUR CORNERS PPTY TR INC	49	$1.33K	<0.01%	+13	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	17	$1.33K	<0.01%	+10	Timeline
AHTASHFORD HOSPITALITY TR INC	182	$1.31K	<0.01%	new	Timeline
TPRTAPESTRY INC	20	$1.31K	<0.01%	+6	Timeline
UOCTINNOVATOR ETFS TRUST	37	$1.3K	<0.01%	-31	Timeline
AMGAFFILIATED MANAGERS GROUP	7	$1.29K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	101	$1.29K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	14	$1.29K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	7	$1.29K	<0.01%	-82	Timeline
AFRMAFFIRM HLDGS INC	21	$1.28K	<0.01%	+16	Timeline
CPTCAMDEN PPTY TR	11	$1.28K	<0.01%	-21	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	570	$1.28K	<0.01%	+103
PRMPERIMETER SOLUTIONS INC	99	$1.26K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	245	$1.25K	<0.01%	new
CLBKCOLUMBIA FINL INC	79	$1.25K	<0.01%	-420	Timeline
PERIPERION NETWORK LTD	147	$1.25K	<0.01%	-100	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	128	$1.24K	<0.01%	0	Timeline
ARKQARK ETF TR	16	$1.24K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	36	$1.23K	<0.01%	new
IBPINSTALLED BLDG PRODS INC	7	$1.23K	<0.01%	+4	Timeline
ALGTALLEGIANT TRAVEL CO	13	$1.22K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	28	$1.22K	<0.01%	-25	Timeline
TFIITFI INTERNATIONAL INC	9	$1.22K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	15	$1.21K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	66	$1.2K	<0.01%	0	Timeline
VEONVEON LTD	30	$1.2K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	56	$1.2K	<0.01%	0	Timeline
EATBRINKER INTL INC	9	$1.19K	<0.01%	0	Timeline
HEIHEICO CORP NEW	5	$1.19K	<0.01%	new	Timeline
HZOMARINEMAX INC	41	$1.19K	<0.01%	0	Timeline
SLMSLM CORP	43	$1.19K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	21	$1.18K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	42	$1.18K	<0.01%	0	Timeline
AAONAAON INC	10	$1.18K	<0.01%	+2	Timeline
VYXNCR VOYIX CORPORATION	85	$1.18K	<0.01%	+13	Timeline
OLEDUNIVERSAL DISPLAY CORP	8	$1.17K	<0.01%	+5	Timeline
ONTOONTO INNOVATION INC	7	$1.17K	<0.01%	-3	Timeline
CBSHCOMMERCE BANCSHARES INC	19	$1.17K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	15	$1.17K	<0.01%	-132	Timeline
CPNGCOUPANG INC	53	$1.17K	<0.01%	-161	Timeline
ITAISHARES TR	8	$1.16K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	500	$1.16K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	50	$1.16K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	5	$1.16K	<0.01%	0	Timeline
POSTPOST HLDGS INC	10	$1.15K	<0.01%	new	Timeline
FOXFOX CORP	25	$1.14K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	21	$1.14K	<0.01%	0	Timeline
BCPCBALCHEM CORP	7	$1.14K	<0.01%	+3	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