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
RVMDREVOLUTION MEDICINES INC	26	$1.14K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	11	$1.13K	<0.01%	+3	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	42	$1.13K	<0.01%	-279
CARTMAPLEBEAR INC	27	$1.12K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	24	$1.11K	<0.01%	0	Timeline
HRBBLOCK H & R INC	21	$1.11K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	32	$1.11K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	39	$1.11K	<0.01%	+36	Timeline
GOGROCERY OUTLET HLDG CORP	71	$1.11K	<0.01%	+66	Timeline
EHCENCOMPASS HEALTH CORP	12	$1.11K	<0.01%	+11	Timeline
ONCBEONE MEDICINES LTD	6	$1.11K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	188	$1.1K	<0.01%	new	Timeline
RKTROCKET COS INC	98	$1.1K	<0.01%	+61	Timeline
AVAAVISTA CORP	30	$1.1K	<0.01%	+17	Timeline
AGXARGAN INC	8	$1.1K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	59	$1.09K	<0.01%	+10	Timeline
GATXGATX CORP	7	$1.08K	<0.01%	0	Timeline
ARHSARHAUS INC	115	$1.08K	<0.01%	-170	Timeline
DYNFBLACKROCK ETF TRUST	21	$1.08K	<0.01%	new	Timeline
ILCVISHARES TR	13	$1.07K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	52	$1.07K	<0.01%	new
LADLITHIA MTRS INC	3	$1.07K	<0.01%	0	Timeline
IYJISHARES TR	8	$1.07K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	3	$1.06K	<0.01%	new	Timeline
MHOM/I HOMES INC	8	$1.06K	<0.01%	+5	Timeline
DIBS1STDIBS COM INC	300	$1.06K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	83	$1.06K	<0.01%	+2	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	25	$1.05K	<0.01%	+8	Timeline
CLBCORE LABORATORIES INC	60	$1.04K	<0.01%	+10	Timeline
LEGLEGGETT & PLATT INC	106	$1.02K	<0.01%	-110	Timeline
PATHUIPATH INC	80	$1.02K	<0.01%	+44	Timeline
MORNMORNINGSTAR INC	3	$1.01K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	14	$1K	<0.01%	new	Timeline
PSOPEARSON PLC	62	$999	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	42	$998	<0.01%	0	Timeline
CATHGLOBAL X FDS	14	$992	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	21	$992	<0.01%	0	Timeline
CXTCRANE NXT CO	17	$990	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	26	$984	<0.01%	-242	Timeline
SOXQINVESCO EXCH TRADED FD TR II	25	$981	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	104	$978	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	5	$973	<0.01%	-2	Timeline
BLBDBLUE BIRD CORP	25	$966	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	41	$954	<0.01%	+1	Timeline
RMRRMR GROUP INC	46	$953	<0.01%	+1	Timeline
HNSTHONEST CO INC	136	$942	<0.01%	new	Timeline
ENSENERSYS	10	$933	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	5	$927	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5	$923	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	28	$920	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	110	$917	<0.01%	-1	Timeline
APTVAPTIV PLC	15	$907	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	33	$894	<0.01%	-10	Timeline
PKPARK HOTELS & RESORTS INC	63	$889	<0.01%	-10	Timeline
GLDGGOLDMINING INC	1,099	$885	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	7	$884	<0.01%	-1	Timeline
SPXCSPX TECHNOLOGIES INC	6	$873	<0.01%	-69	Timeline
LOBLIVE OAK BANCSHARES INC	22	$870	<0.01%	new	Timeline
HOLXHOLOGIC INC	12	$865	<0.01%	-19	Timeline
CALYCALLAWAY GOLF CO	110	$865	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9	$864	<0.01%	0
AGNTAGNT INC	75	$863	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	30	$857	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	25	$856	<0.01%	+23	Timeline
NNINELNET INC	8	$854	<0.01%	+7	Timeline
ASLEAERSALE CORPORATION	135	$851	<0.01%	new	Timeline
TRNTRINITY INDS INC	24	$842	<0.01%	+17	Timeline
RSVRRESERVOIR MEDIA INC	93	$842	<0.01%	0	Timeline
NDSNNORDSON CORP	4	$837	<0.01%	-1	Timeline
FORMFORMFACTOR INC	19	$836	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	116	$835	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	386	$830	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	59	$829	<0.01%	new	Timeline
Veru IncVeru Inc	1,275	$829	<0.01%	0
XPROEXPRO GROUP HOLDINGS NV	66	$823	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	50	$812	<0.01%	new	Timeline
MATXMATSON INC	6	$809	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	42	$807	<0.01%	+20	Timeline
UNGUNITED STS NAT GAS FD LP	48	$807	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	31	$806	<0.01%	-430	Timeline
TTCTORO CO	10	$801	<0.01%	+8	Timeline
NJRNEW JERSEY RES CORP	17	$793	<0.01%	0	Timeline
UBSUBS GROUP AG	26	$788	<0.01%	-1,493	Timeline
NWLNEWELL BRANDS INC	79	$787	<0.01%	+15	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	518	$777	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	8	$774	<0.01%	0	Timeline
USIGISHARES TR	15	$773	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	17	$772	<0.01%	+6	Timeline
MTHMERITAGE HOMES CORP	5	$769	<0.01%	0	Timeline
SEZLSEZZLE INC	3	$767	<0.01%	new	Timeline
SOCLGLOBAL X FDS	18	$762	<0.01%	-18	Timeline
ITRIITRON INC	7	$760	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	66	$760	<0.01%	0	Timeline
AGCOAGCO CORP	8	$756	<0.01%	-1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	189	$748	<0.01%	-999	Timeline
IDYAIDEAYA BIOSCIENCES INC	29	$745	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	30	$744	<0.01%	-43	Timeline
CMACOMERICA INC	12	$742	<0.01%	+2	Timeline
APPFAPPFOLIO INC	3	$740	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	8	$739	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	125	$735	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,499	$727	<0.01%	-9,946
WCCWESCO INTL INC	4	$724	<0.01%	new	Timeline
AIREREALPHA TECH CORP	250	$723	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	21	$716	<0.01%	+15	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10	$710	<0.01%	0	Timeline
FTSFORTIS INC	17	$707	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	31	$702	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	27	$701	<0.01%	+9	Timeline
SouthState CorpSouthState Corp	7	$696	<0.01%	+1
AMNAMN HEALTHCARE SVCS INC	29	$694	<0.01%	+25	Timeline
NVSTENVISTA HOLDINGS CORPORATION	36	$694	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	123	$694	<0.01%	+72
ABCBAMERIS BANCORP	11	$688	<0.01%	0	Timeline
POOLPOOL CORP	2	$682	<0.01%	-1	Timeline
CTRECARETRUST REIT INC	25	$676	<0.01%	0	Timeline
ALAIR LEASE CORP	14	$675	<0.01%	+8	Timeline
TSBKTIMBERLAND BANCORP INC	22	$671	<0.01%	+11	Timeline
TMFMRBB FD INC	26	$670	<0.01%	0	Timeline
CRVLCORVEL CORP	6	$668	<0.01%	+5	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10	$666	<0.01%	+9	Timeline
CEVACEVA INC	21	$663	<0.01%	0	Timeline
GOLDGOLD COM INC	24	$658	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2	$657	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10	$654	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2	$644	<0.01%	new
GFFGRIFFON CORP	9	$641	<0.01%	-90	Timeline
FUTUFUTU HLDGS LTD	8	$640	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	500	$640	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	10	$633	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	18	$629	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	148	$629	<0.01%	0	Timeline
LGIHLGI HOMES INC	7	$626	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	12	$623	<0.01%	0	Timeline
CNXNPC CONNECTION INC	9	$623	<0.01%	+6	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59	$619	<0.01%	-22
LUMNLUMEN TECHNOLOGIES INC	116	$616	<0.01%	+54	Timeline
SLPSIMULATIONS PLUS INC	22	$614	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	571	$611	<0.01%	+405
CPKCHESAPEAKE UTILS CORP	5	$607	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	12	$605	<0.01%	+4	Timeline
HLMNHILLMAN SOLUTIONS CORP	62	$604	<0.01%	0	Timeline
GKOSGLAUKOS CORP	4	$600	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2	$600	<0.01%	0	Timeline
MBCMASTERBRAND INC	41	$599	<0.01%	0	Timeline
MSMLISHARES TR	10	$595	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	67	$592	<0.01%	0	Timeline
MOG-AMOOG INC	3	$591	<0.01%	0	Timeline
YORWYORK WTR CO	18	$589	<0.01%	-348	Timeline
MATTERPORT INCMATTERPORT INC	124	$588	<0.01%	0
ACAARCOSA INC	6	$580	<0.01%	+1	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15	$579	<0.01%	-2	Timeline
CSIQCANADIAN SOLAR INC	52	$578	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	29	$577	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	17	$576	<0.01%	-851	Timeline
TELTE CONNECTIVITY PLC	4	$572	<0.01%	-35	Timeline
VIRTVIRTU FINL INC	16	$571	<0.01%	+11	Timeline
DSGXDESCARTES SYS GROUP INC	5	$568	<0.01%	0	Timeline
IGIBISHARES TR	11	$567	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21	$562	<0.01%	0
LPROOPEN LENDING CORP	94	$561	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	39	$560	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	5	$557	<0.01%	new	Timeline
IFRAISHARES TR	12	$555	<0.01%	+2	Timeline
HSTHOST HOTELS & RESORTS INC	31	$543	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	8	$542	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	50	$539	<0.01%	+1	Timeline
CCOICOGENT COMM HOLDINGS INC	7	$539	<0.01%	+3	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	45	$533	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	250	$530	<0.01%	0	Timeline
AAALCOA CORP	14	$529	<0.01%	0	Timeline
IOTSAMSARA INC	12	$524	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	11	$524	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	37	$518	<0.01%	+21	Timeline
NPOENPRO INC	3	$517	<0.01%	0	Timeline
AIC3 AI INC	15	$516	<0.01%	-146	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	30	$514	<0.01%	new	Timeline
SGSWEETGREEN INC	16	$513	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$509	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	12	$508	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	14	$508	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	15	$507	<0.01%	-398	Timeline
NCNONCINO INC	15	$504	<0.01%	+13	Timeline
BLOKAMPLIFY ETF TR	12	$503	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	18	$503	<0.01%	-61	Timeline
TIGOMILLICOM INTL CELLULAR S A	20	$500	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7	$499	<0.01%	-252	Timeline
WBSWEBSTER FINL CORP	9	$497	<0.01%	+3	Timeline
AEGAEGON LTD	84	$495	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	21	$495	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	7	$489	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	45	$489	<0.01%	+15	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8	$488	<0.01%	0	Timeline
CALXCALIX INC	14	$488	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	5	$486	<0.01%	0	Timeline
BCBPBCB BANCORP INC	41	$485	<0.01%	+13	Timeline
VRRMVERRA MOBILITY CORP	20	$484	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	13	$483	<0.01%	0	Timeline
IPIINTREPID POTASH INC	22	$482	<0.01%	0	Timeline
WSFSWSFS FINL CORP	9	$478	<0.01%	0	Timeline
MHKMOHAWK INDS INC	4	$477	<0.01%	-35	Timeline
RDNRADIAN GROUP INC	15	$476	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	9	$474	<0.01%	+5	Timeline
GRABGRAB HOLDINGS LIMITED	100	$472	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	52	$470	<0.01%	0	Timeline
PLXSPLEXUS CORP	3	$469	<0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	13	$467	<0.01%	+12	Timeline
FBPFIRST BANCORP CORPORATION	25	$465	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	3	$464	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	120	$464	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	8	$462	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	6	$457	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	13	$456	<0.01%	-100	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	49	$455	<0.01%	new	Timeline
CVSACOVISTA INC	5	$454	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	8	$452	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2	$451	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	13	$450	<0.01%	-256
QDELQUIDELORTHO CORP	10	$446	<0.01%	+3	Timeline
OTTROTTER TAIL CORP	6	$443	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$441	<0.01%	0	Timeline
ATIATI INC	8	$440	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	13	$438	<0.01%	-6	Timeline
STSENSATA TECHNOLOGIES HLDG PL	16	$438	<0.01%	+13	Timeline
DDSDILLARDS INC	1	$432	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7	$432	<0.01%	+2	Timeline
PRTAPROTHENA CORP PLC	31	$429	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	9	$427	<0.01%	0	Timeline
BOHBANK OF HI CORP	6	$427	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4	$427	<0.01%	0
AIZASSURANT INC	2	$426	<0.01%	0	Timeline
BOKFBOK FINL CORP	4	$426	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3	$426	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	62	$425	<0.01%	+20	Timeline
LIDRAEYE INC	333	$423	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	4	$422	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$421	<0.01%	0	Timeline
FRSHFRESHWORKS INC	26	$420	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	13	$419	<0.01%	+8
MGAMAGNA INTL INC	10	$418	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	11	$417	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	10	$414	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	27	$411	<0.01%	0	Timeline
ABMABM INDS INC	8	$409	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	335	$409	<0.01%	0
ONTFON24 INC	63	$407	<0.01%	new	Timeline
KFYKORN FERRY	6	$405	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24	$400	<0.01%	0	Timeline
GNWGENWORTH FINL INC	57	$398	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	145	$397	<0.01%	0	Timeline
ALVOALVOTECH	30	$397	<0.01%	0	Timeline
MTDRMATADOR RES CO	7	$394	<0.01%	+1	Timeline
MOSMOSAIC CO	16	$393	<0.01%	-1,794	Timeline
INGING GROEP N.V.	25	$392	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	71	$392	<0.01%	0
LZBLA Z BOY INC	9	$392	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	6	$391	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	10	$390	<0.01%	+4	Timeline
TIDAL TRUST ITIDAL TRUST I	27	$390	<0.01%	0
CWCOCONSOLIDATED WATER CO INC	15	$388	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	10	$387	<0.01%	+6	Timeline
CMPSCOMPASS PATHWAYS PLC	100	$378	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	100	$376	<0.01%	0	Timeline
MGEEMGE ENERGY INC	4	$376	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	24	$374	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	5	$374	<0.01%	-192	Timeline
HEI-AHEICO CORP NEW	2	$372	<0.01%	0	Timeline
PLUSEPLUS INC	5	$369	<0.01%	-307	Timeline
BTBTBIT DIGITAL INC	125	$366	<0.01%	0	Timeline
UNMUNUM GROUP	5	$365	<0.01%	0	Timeline
GEOGEO GROUP INC	13	$364	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	14	$363	<0.01%	-12	Timeline
CABOCABLE ONE INC	1	$362	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	4	$361	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	11	$360	<0.01%	-45	Timeline
SRVRPACER FDS TR	12	$360	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	11	$358	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	4	$357	<0.01%	+2	Timeline
CNMCORE & MAIN INC	7	$356	<0.01%	new	Timeline
BKEBUCKLE INC	7	$356	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	11	$352	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	30	$350	<0.01%	-32	Timeline
WFGWEST FRASER TIMBER CO LTD	4	$346	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	40	$346	<0.01%	0	Timeline
BKUBANKUNITED INC	9	$344	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3	$343	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	4	$339	<0.01%	-2	Timeline
UFPIUFP INDUSTRIES INC	3	$338	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	16	$337	<0.01%	0	Timeline
MRCYMERCURY SYS INC	8	$336	<0.01%	+4	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4	$336	<0.01%	-113	Timeline
RAMPLIVERAMP HLDGS INC	11	$334	<0.01%	0	Timeline
BANRBANNER CORP	5	$334	<0.01%	0	Timeline
PATKPATRICK INDS INC	4	$332	<0.01%	+1	Timeline
EQHEQUITABLE HLDGS INC	7	$330	<0.01%	-41	Timeline
IOSPINNOSPEC INC	3	$330	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	8	$329	<0.01%	0	Timeline
AZZAZZ INC	4	$328	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	6	$325	<0.01%	0	Timeline
RUNSUNRUN INC	35	$324	<0.01%	+12	Timeline
AINALBANY INTL CORP	4	$320	<0.01%	-11	Timeline
CSTLCASTLE BIOSCIENCES INC	12	$320	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	7	$318	<0.01%	-254	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6	$318	<0.01%	+3	Timeline
TILEINTERFACE INC	13	$317	<0.01%	0	Timeline
SLVMSYLVAMO CORP	4	$316	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	38	$314	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	28	$314	<0.01%	new	Timeline
STLASTELLANTIS N.V	24	$313	<0.01%	-322	Timeline
FOURSHIFT4 PMTS INC	3	$311	<0.01%	0	Timeline
BLDTOPBUILD COR	1	$311	<0.01%	-48	Timeline
CNKCINEMARK HLDGS INC	10	$310	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	244	$310	<0.01%	0	Timeline
ICUIICU MED INC	2	$310	<0.01%	0	Timeline
SMTCSEMTECH CORP	5	$309	<0.01%	0	Timeline
FBKFB FINL CORP	6	$309	<0.01%	0	Timeline
ASAMER SPORTS INC	11	$308	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5	$306	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	11	$303	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	36	$300	<0.01%	new	Timeline
EVEREVERQUOTE INC	15	$300	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	11	$299	<0.01%	0	Timeline
MYRGMYR GROUP INC	2	$298	<0.01%	0	Timeline
GDOTGREEN DOT CORP	28	$298	<0.01%	+13	Timeline
ESTCELASTIC N V	3	$297	<0.01%	0	Timeline
MTRNMATERION CORP	3	$297	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	25	$296	<0.01%	0	Timeline
MCMOELIS & CO	4	$296	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	10	$295	<0.01%	0	Timeline
IWLISHARES TR	2	$294	<0.01%	0	Timeline
NMIHNMI HLDGS INC	8	$294	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	4	$293	<0.01%	0	Timeline
HLITHARMONIC INC	22	$291	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	25	$289	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	4	$288	<0.01%	0	Timeline
THOTHOR INDS INC	3	$287	<0.01%	0	Timeline
VVXV2X INC	6	$287	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	4	$286	<0.01%	new	Timeline
SCSCSCANSOURCE INC	6	$285	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	6	$284	<0.01%	0
KIESPDR SERIES TRUST	5	$283	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	13	$282	<0.01%	+10	Timeline
ARCBARCBEST CORP	3	$280	<0.01%	0	Timeline
HEFAISHARES TR	8	$278	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3	$278	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2	$274	<0.01%	-66	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10	$272	<0.01%	0
BTEBAYTEX ENERGY CORP	105	$271	<0.01%	0	Timeline
IRBTQIROBOT CORP	35	$271	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	4	$270	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	50	$269	<0.01%	new	Timeline
LEN-BLENNAR CORP	2	$269	<0.01%	0	Timeline
BCMLBAYCOM CORP	10	$268	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	6	$264	<0.01%	0	Timeline
IPARINTERPARFUMS INC	2	$263	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	17	$263	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	20	$262	<0.01%	0
PBIPITNEY BOWES INC	36	$261	<0.01%	0	Timeline
CXWCORECIVIC INC	12	$261	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	6	$258	<0.01%	0	Timeline
BANFBANCFIRST CORP	2	$256	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2	$254	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4	$253	<0.01%	0	Timeline
ORIOLD REP INTL CORP	7	$253	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	7	$252	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4	$251	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	62	$249	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	9	$248	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	11	$248	<0.01%	0	Timeline
NEONEOGENOMICS INC	15	$247	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	5	$247	<0.01%	0	Timeline
AIRAAR CORP	4	$245	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1	$243	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	4	$243	<0.01%	-29	Timeline
CUBICUSTOMERS BANCORP INC	5	$243	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13	$243	<0.01%	0
SIGSIGNET JEWELERS LTD	3	$242	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	9	$242	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	15	$242	<0.01%	0	Timeline
NBTBNBT BANCORP INC	5	$239	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	5	$239	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11	$239	<0.01%	0
ROCKGIBRALTAR INDS INC	4	$236	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	295	$236	<0.01%	+150
SNXTD SYNNEX CORPORATION	2	$235	<0.01%	0	Timeline
PRLBPROTO LABS INC	6	$235	<0.01%	new	Timeline
EPAMEPAM SYS INC	1	$234	<0.01%	0	Timeline
DMCDEL MONTE CORP	7	$232	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	12	$231	<0.01%	0	Timeline
MATMATTEL INC	13	$230	<0.01%	-237	Timeline
SPNTSIRIUSPOINT LTD	14	$229	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	293	$229	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	7	$228	<0.01%	0	Timeline
FNKOFUNKO INC	17	$228	<0.01%	new	Timeline
SANMSANMINA CORP	3	$227	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	8	$227	<0.01%	0	Timeline
GULF RES INCGULF RES INC	400	$227	<0.01%	0
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9	$224	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	28	$224	<0.01%	new	Timeline
OMCLOMNICELL COM	5	$223	<0.01%	0	Timeline
SDOGALPS ETF TR	4	$223	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2	$219	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	5	$219	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	8	$218	<0.01%	0	Timeline
RRCRANGE RES CORP	6	$216	<0.01%	0	Timeline
SFIXSTITCH FIX INC	50	$216	<0.01%	0	Timeline
OSKOSHKOSH CORP	2	$215	<0.01%	0	Timeline
RNSTRENASANT CORP	6	$215	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1	$214	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2	$214	<0.01%	0	Timeline
FROFRONTLINE PLC	15	$213	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	6	$212	<0.01%	0	Timeline
DGIIDIGI INTL INC	7	$212	<0.01%	0	Timeline
OFGOFG BANCORP	5	$212	<0.01%	0	Timeline
NRCNRC HEALTH	12	$212	<0.01%	new	Timeline
FUBOFUBOTV INC	167	$210	<0.01%	0	Timeline
RDNTRADNET INC	3	$210	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	8	$209	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	8	$209	<0.01%	-294	Timeline
CNMDCONMED CORP	3	$205	<0.01%	0	Timeline
ONLORION PROPERTIES INC	55	$205	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	26	$205	<0.01%	0
NGVTINGEVITY CORP	5	$204	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	3	$204	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	147	$203	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	3	$202	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2	$202	<0.01%	0	Timeline
THRMGENTHERM INC	5	$200	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1	$199	<0.01%	0	Timeline
BGCBGC GROUP INC	22	$199	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	3	$199	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5	$199	<0.01%	new	Timeline
IGLBISHARES TR	4	$198	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	15	$197	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	12	$195	<0.01%	+1	Timeline
GDRXGOODRX HLDGS INC	42	$195	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	235	$195	<0.01%	0
ACTENACT HLDGS INC	6	$194	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	53	$194	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	3	$193	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11	$192	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	10	$192	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	100	$189	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	18	$188	<0.01%	0	Timeline
BPOPPOPULAR INC	2	$188	<0.01%	0	Timeline
STRASTRATEGIC ED INC	2	$187	<0.01%	0	Timeline
DIODDIODES INC	3	$185	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	6	$185	<0.01%	0
QNSTQUINSTREET INC	8	$185	<0.01%	0	Timeline
SPSCSPS COMM INC	1	$184	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	5	$182	<0.01%	-8	Timeline
TFINTRIUMPH FINANCIAL INC	2	$182	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	6	$182	<0.01%	0	Timeline
BLBLACKLINE INC	3	$182	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5	$181	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	50	$181	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	13	$178	<0.01%	0	Timeline
CLVTCLARIVATE PLC	35	$178	<0.01%	+30	Timeline
ROADCONSTRUCTION PARTNERS INC	2	$177	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15	$177	<0.01%	0
BJRIBJS RESTAURANTS INC	5	$176	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6	$175	<0.01%	0	Timeline
INVAINNOVIVA INC	10	$174	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	6	$173	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	2	$173	<0.01%	0	Timeline
OIO-I GLASS INC	16	$173	<0.01%	0	Timeline
PRKPARK NATL CORP	1	$171	<0.01%	0	Timeline
SHAGWISDOMTREE TR	4	$171	<0.01%	-2	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3	$170	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	6	$170	<0.01%	+3	Timeline
NXQUANEX BLDG PRODS CORP	7	$170	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17	$170	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	10	$169	<0.01%	0	Timeline
OOMAOOMA INC	12	$169	<0.01%	new	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	185	$169	<0.01%	0	Timeline
ASTEASTEC INDS INC	5	$168	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	5	$168	<0.01%	0	Timeline
EFOREVERFORTH INC	2	$167	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	12	$167	<0.01%	0
INOINOVIO PHARMACEUTICALS INC	91	$167	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2	$167	<0.01%	new
NFENEW FORTRESS ENERGY INC	11	$166	<0.01%	+9	Timeline
SHOESHOE STA GROUP INC	5	$165	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	5	$165	<0.01%	0	Timeline
VCELVERICEL CORP	3	$165	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	16	$165	<0.01%	new
RUSHARUSH ENTERPRISES INC	3	$164	<0.01%	0	Timeline
ANDEANDERSONS INC	4	$162	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	5	$162	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	2	$161	<0.01%	-1	Timeline
GRALGRAIL INC	9	$161	<0.01%	0	Timeline
RESRPC INC	27	$160	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	3	$157	<0.01%	0	Timeline
CARSCARS COM INC	9	$156	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	24	$156	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1	$155	<0.01%	0	Timeline
KOPNKOPIN CORP	114	$155	<0.01%	0	Timeline
SDGRSCHRODINGER INC	8	$154	<0.01%	-25	Timeline
STBAS & T BANCORP INC	4	$153	<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