Larson Financial Group LLC

13F filer, CIK 1731061, ST LOUIS, MO

Larson Financial Group LLC reported $2,110,642,023 across 3,066 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 28.67% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-043932

Period: 2025-03-31
Reported value: $2.11B
Holdings: 3,066
Top 10 weight: 28.67%
New: 479
Sold out: 177

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+103,616	$19.7M
VOOadded	+23,761	$12.2M
DGRWadded	+117,847	$9.41M
QGROadded	+91,850	$8.6M
AAPLadded	+35,068	$7.79M

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	-19,875	-$5.14M
QQQreduced	-6,103	-$2.86M
AVEMreduced	-38,473	-$2.31M
REVELYST INCexited	-84,869	-$1.63M
XLFreduced	-32,007	-$1.59M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-043932, largest first. % of portfolio is the value over $2,104,767,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	19,621	$326K	0.02%	+14,757	Timeline
HCAHCA HEALTHCARE INC	938	$324K	0.02%	+213	Timeline
BLNKBLINK CHARGING CO	353,005	$324K	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	16,482	$323K	0.02%	+3,201	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,347	$321K	0.02%	+1,736	Timeline
EXPEAGLE MATLS INC	1,444	$320K	0.02%	+193	Timeline
SHWSHERWIN WILLIAMS CO	913	$319K	0.02%	+240	Timeline
ARESARES MANAGEMENT CORPORATION	2,171	$318K	0.02%	+124	Timeline
IGVISHARES TR	3,572	$318K	0.02%	+141	Timeline
OREALTY INCOME CORP	5,456	$317K	0.02%	-5,185	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	17,048	$316K	0.02%	+4,136	Timeline
EEMISHARES TR	7,227	$316K	0.02%	-1,809	Timeline
MLRGISHARES TR	4,064	$314K	0.01%	+13	Timeline
DLNWISDOMTREE TR	3,954	$314K	0.01%	+14	Timeline
ANAUTONATION INC	1,919	$311K	0.01%	+275	Timeline
MELIMERCADOLIBRE INC	159	$310K	0.01%	+151	Timeline
AIGAMERICAN INTL GROUP INC	3,564	$310K	0.01%	+3,354	Timeline
LECOLINCOLN ELEC HLDGS INC	1,636	$309K	0.01%	+293	Timeline
IMCGISHARES TR	4,329	$309K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	11,282	$309K	0.01%	-4,625	Timeline
SHOPSHOPIFY INC	3,226	$308K	0.01%	+1,105	Timeline
NOBLPROSHARES TR	3,013	$308K	0.01%	-3,053	Timeline
GNRCGENERAC HLDGS INC	2,420	$306K	0.01%	+18	Timeline
MTUMISHARES TR	1,503	$304K	0.01%	+61	Timeline
PSAPUBLIC STORAGE	1,013	$303K	0.01%	-930	Timeline
MKCMCCORMICK & CO INC	3,657	$301K	0.01%	+1,663	Timeline
UFOXETF SER SOLUTIONS	7,023	$298K	0.01%	+264	Timeline
EQIXEQUINIX INC	366	$298K	0.01%	+270	Timeline
XLRESELECT SECTOR SPDR TR	7,115	$298K	0.01%	+1,200	Timeline
NUSCNUSHARES ETF TR	7,754	$297K	0.01%	-1,496	Timeline
FBCGFIDELITY COVINGTON TRUST	7,365	$294K	0.01%	+300	Timeline
FTSDFRANKLIN ETF TR	3,239	$294K	0.01%	-231	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,347	$294K	0.01%	-1,416	Timeline
TREXTREX INC	5,006	$291K	0.01%	+1,493	Timeline
FISVFISERV INC	1,314	$290K	0.01%	+251	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,313	$289K	0.01%	+354	Timeline
TRGPTARGA RES CORP	1,440	$289K	0.01%	+113	Timeline
SGOLETFS GOLD TR	9,673	$288K	0.01%	-293	Timeline
CVNACARVANA CO	1,375	$287K	0.01%	+126	Timeline
BIZDVANECK ETF TRUST	17,073	$286K	0.01%	+857	Timeline
LQDISHARES TR	2,622	$285K	0.01%	+32	Timeline
QLYSQUALYS INC	2,255	$284K	0.01%	+497	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,060	$284K	0.01%	+84	Timeline
CFGCITIZENS FINL GROUP INC	6,909	$283K	0.01%	+389	Timeline
FIDUFIDELITY COVINGTON TRUST	4,119	$282K	0.01%	+12	Timeline
IDXXIDEXX LABS INC	670	$281K	0.01%	+61	Timeline
FRELFIDELITY COVINGTON TRUST	10,237	$281K	0.01%	+4,825	Timeline
CEGCONSTELLATION ENERGY CORP	1,391	$280K	0.01%	+107	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	10,968	$280K	0.01%	+6,510
CVSCVS HEALTH CORP	4,126	$280K	0.01%	+1,141	Timeline
FNDESCHWAB STRATEGIC TR	9,028	$278K	0.01%	-4,661	Timeline
NVONOVO-NORDISK A S	3,992	$277K	0.01%	+603	Timeline
BCOBRINKS CO	3,210	$277K	0.01%	+771	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,920	$275K	0.01%	+1,204	Timeline
UPROPROSHARES TR	3,716	$275K	0.01%	0	Timeline
AZOAUTOZONE INC	72	$275K	0.01%	+15	Timeline
GPCGENUINE PARTS CO	2,303	$274K	0.01%	+46	Timeline
IATISHARES TR	5,882	$274K	0.01%	+225	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,273	$274K	0.01%	+18	Timeline
ADSKAUTODESK INC	1,044	$273K	0.01%	-1,477	Timeline
TXRHTEXAS ROADHOUSE INC	1,630	$272K	0.01%	+394	Timeline
INTUINTUIT	436	$268K	0.01%	+228	Timeline
IHIISHARES TR	4,417	$266K	0.01%	+67	Timeline
PRUPRUDENTIAL FINL INC	2,362	$264K	0.01%	+1,173	Timeline
ENBENBRIDGE INC	5,928	$263K	0.01%	-989	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	13,907	$262K	0.01%	-285	Timeline
WPCWP CAREY INC	4,153	$262K	0.01%	-2	Timeline
DECKDECKERS OUTDOOR CORP	2,337	$261K	0.01%	+540	Timeline
EBAYEBAY INC.	3,842	$260K	0.01%	+612	Timeline
ZTSZOETIS INC	1,556	$256K	0.01%	+256	Timeline
GDGENERAL DYNAMICS CORP	939	$256K	0.01%	+232	Timeline
IAKISHARES TR	1,847	$255K	0.01%	+61	Timeline
ELVELEVANCE HEALTH INC FORMERLY	584	$254K	0.01%	+151	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,472	$254K	0.01%	+982	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,824	$254K	0.01%	-400	Timeline
GRNYTIDAL TRUST I	13,655	$248K	0.01%	+13,132	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,020	$247K	0.01%	+748	Timeline
BKRBAKER HUGHES COMPANY	5,619	$247K	0.01%	+4,879	Timeline
SCHPSCHWAB STRATEGIC TR	9,154	$246K	0.01%	+172	Timeline
DDOGDATADOG INC	2,465	$245K	0.01%	+1,367	Timeline
IBBISHARES TR	1,906	$244K	0.01%	+153	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,935	$243K	0.01%	-264	Timeline
NUNU HLDGS LTD	23,677	$242K	0.01%	+22,133	Timeline
CRHCRH PLC	2,754	$242K	0.01%	+738	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,419	$241K	0.01%	-1,798
CCICROWN CASTLE INC	2,313	$241K	0.01%	+470	Timeline
CHDCHURCH & DWIGHT CO INC	2,160	$238K	0.01%	+745	Timeline
IWNISHARES TR	1,570	$237K	0.01%	+8	Timeline
SGOVISHARES TR	2,332	$235K	0.01%	-7,493	Timeline
MBBISHARES TR	2,475	$232K	0.01%	-2,088	Timeline
DALDELTA AIR LINES INC	5,323	$232K	0.01%	+434	Timeline
PAYXPAYCHEX INC	1,500	$231K	0.01%	+783	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,995	$229K	0.01%	+1,201	Timeline
AMTAMERICAN TOWER CORP	1,052	$229K	0.01%	+855	Timeline
CNCCENTENE CORP DEL	3,771	$229K	0.01%	+545	Timeline
BNYBANK OF NY MELLON CORP	2,729	$229K	0.01%	+601	Timeline
EVRGEVERGY INC	3,317	$229K	0.01%	-5,954	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,757	$228K	0.01%	+1,221	Timeline
LIILENNOX INTL INC	406	$228K	0.01%	+403	Timeline
WELLWELLTOWER INC	1,485	$228K	0.01%	+849	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	11,589	$227K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,376	$227K	0.01%	+204	Timeline
SCHISCHWAB STRATEGIC TR	10,090	$227K	0.01%	-1,950	Timeline
SPOTSPOTIFY TECHNOLOGY S A	410	$226K	0.01%	+266	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,457	$225K	0.01%	-2,789	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,506	$225K	0.01%	+177	Timeline
SOLVSOLVENTUM CORP	2,937	$223K	0.01%	-58	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,318	$222K	0.01%	-632	Timeline
COHRCOHERENT CORP	3,333	$216K	0.01%	+99	Timeline
HRLHORMEL FOODS CORP	6,922	$214K	0.01%	-468	Timeline
LITGLOBAL X FDS	5,512	$214K	0.01%	+878	Timeline
APPAPPLOVIN CORP	806	$214K	0.01%	+591	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,200	$213K	0.01%	0	Timeline
NETCLOUDFLARE INC	1,865	$210K	0.01%	+1,322	Timeline
EDCONSOLIDATED EDISON INC	1,881	$208K	0.01%	-3,458	Timeline
SSOPROSHARES TR	2,500	$207K	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	6,923	$204K	0.01%	new	Timeline
WCLDWISDOMTREE TR	6,215	$202K	0.01%	-400	Timeline
IJTISHARES TR	1,620	$202K	0.01%	+1	Timeline
GLDMWORLD GOLD TR	3,237	$200K	0.01%	+662	Timeline
HPQHP INC	7,214	$200K	0.01%	+472	Timeline
AMLPALPS ETF TR	3,837	$199K	0.01%	0	Timeline
GISGENERAL MILLS INC	3,329	$199K	0.01%	-90	Timeline
CSXCSX CORP	6,639	$195K	0.01%	+1,034	Timeline
CARRCARRIER GLOBAL CORPORATION	3,071	$195K	0.01%	+663	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,575	$192K	0.01%	+2,138	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,728	$192K	0.01%	+770	Timeline
COINCOINBASE GLOBAL INC	1,113	$192K	0.01%	+353	Timeline
SNPSSYNOPSYS INC	446	$191K	0.01%	+66	Timeline
PGRPROGRESSIVE CORP	669	$189K	0.01%	+460	Timeline
SHYGISHARES TR	4,430	$188K	0.01%	+3,620	Timeline
PFFDGLOBAL X FDS	9,881	$188K	0.01%	+92	Timeline
NEMNEWMONT CORP	3,866	$187K	0.01%	+696	Timeline
MGMMGM RESORTS INTERNATIONAL	6,260	$186K	0.01%	+3,502	Timeline
AJGGALLAGHER ARTHUR J & CO	530	$183K	0.01%	+264	Timeline
IYWISHARES TR	1,298	$182K	0.01%	+310	Timeline
CSGPCOSTAR GROUP INC	2,293	$182K	0.01%	+2,265	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	8,514	$179K	0.01%	+824	Timeline
IYRISHARES TR	1,872	$179K	0.01%	0	Timeline
MUSAMURPHY USA INC	379	$178K	0.01%	+8	Timeline
DVYISHARES TR	1,326	$178K	0.01%	+15	Timeline
PNRPENTAIR PLC	2,016	$176K	0.01%	+207	Timeline
BROBROWN & BROWN INC	1,415	$176K	0.01%	+1,094	Timeline
XLBSELECT SECTOR SPDR TR	2,046	$176K	0.01%	+651	Timeline
SBLKSTAR BULK CARRIERS CORP.	11,303	$176K	0.01%	+9,656	Timeline
LOGILOGITECH INTL S A	2,075	$175K	0.01%	+9	Timeline
GSLCGOLDMAN SACHS ETF TR	1,584	$174K	0.01%	+423	Timeline
SCHESCHWAB STRATEGIC TR	6,317	$174K	0.01%	-2,722	Timeline
FCXFREEPORT MCMORAN INC	4,597	$174K	0.01%	+1,268	Timeline
TDGTRANSDIGM GROUP INC	125	$173K	0.01%	+84	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	612	$173K	0.01%	+188	Timeline
MDYGSPDR SERIES TRUST	2,168	$172K	0.01%	-3	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,213	$170K	0.01%	-318	Timeline
VRTVERTIV HOLDINGS CO	2,347	$169K	0.01%	+1,252	Timeline
TRMDTORM PLC	10,213	$168K	0.01%	+10,000	Timeline
NVDLGRANITESHARES ETF TR	4,492	$168K	0.01%	+1,960	Timeline
SCHCSCHWAB STRATEGIC TR	4,682	$168K	0.01%	-1,210	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	7,735	$167K	0.01%	+56	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	8,194	$167K	0.01%	+7,616	Timeline
VOTVANGUARD INDEX FDS	681	$167K	0.01%	-5	Timeline
SCHHSCHWAB STRATEGIC TR	7,742	$167K	0.01%	-575	Timeline
VOEVANGUARD INDEX FDS	1,012	$163K	0.01%	+5	Timeline
EMNEASTMAN CHEM CO	1,832	$161K	0.01%	+296	Timeline
EXELEXELIXIS INC	4,367	$161K	0.01%	+367	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,202	$161K	0.01%	+1,347	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,266	$160K	0.01%	+1,898	Timeline
TSNTYSON FOODS INC	2,495	$159K	0.01%	-6,194	Timeline
DXCMDEXCOM INC	2,327	$159K	0.01%	+1,852	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,735	$159K	0.01%	-88	Timeline
FNDCSCHWAB STRATEGIC TR	4,358	$158K	0.01%	-5,667	Timeline
SGDJSPROTT ETF TRUST	3,667	$156K	0.01%	-258	Timeline
IEFISHARES TR	1,630	$155K	0.01%	-1,668	Timeline
AVUSAMERICAN CENTY ETF TR	1,676	$155K	0.01%	-7	Timeline
MNDYMONDAY COM LTD	628	$153K	0.01%	+24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	728	$152K	0.01%	+123	Timeline
ONON SEMICONDUCTOR CORP	3,705	$151K	0.01%	+1,862	Timeline
CNICANADIAN NATL RY CO	1,546	$151K	0.01%	+386	Timeline
COLBCOLUMBIA BKG SYS INC	6,027	$150K	0.01%	-6	Timeline
SouthState CorpSouthState Corp	1,609	$149K	0.01%	+1,602
BONDPIMCO ETF TR	1,598	$148K	0.01%	+6	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,272	$147K	0.01%	+1,910	Timeline
NVSNOVARTIS AG	1,312	$146K	0.01%	+118	Timeline
SESEA LTD	1,120	$146K	0.01%	+1,033	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	8,899	$145K	0.01%	+8,171	Timeline
OXYOCCIDENTAL PETE CORP	2,922	$144K	0.01%	-769	Timeline
SPGMSPDR INDEX SHS FDS	2,294	$143K	0.01%	0	Timeline
IRMIRON MTN INC DEL	1,659	$143K	0.01%	+1,101	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,448	$143K	0.01%	-209	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	3,993	$142K	0.01%	+5	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,798	$142K	0.01%	-172	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	2,521	$141K	0.01%	new	Timeline
PWRQUANTA SVCS INC	555	$141K	0.01%	+99	Timeline
CLCOLGATE PALMOLIVE CO	1,498	$140K	0.01%	+504	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,082	$140K	0.01%	+1,250	Timeline
RPMRPM INTL INC	1,211	$140K	0.01%	+15	Timeline
WDIVSPDR INDEX SHS FDS	2,147	$140K	0.01%	-175	Timeline
MGKVANGUARD WORLD FD	451	$139K	0.01%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,693	$138K	0.01%	-194	Timeline
IUSVISHARES TR	1,494	$138K	0.01%	+39	Timeline
TTDTHE TRADE DESK INC	2,510	$137K	0.01%	+1,897	Timeline
DBAWDBX ETF TR	3,870	$137K	0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,359	$137K	0.01%	+113	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,697	$137K	0.01%	+123	Timeline
KKELLANOVA	1,643	$135K	0.01%	+389	Timeline
TPLCTIMOTHY PLAN	3,182	$135K	0.01%	+3	Timeline
METMETLIFE INC	1,678	$135K	0.01%	+109	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,375	$134K	0.01%	+2,190	Timeline
CHDNCHURCHILL DOWNS INC	1,207	$134K	0.01%	+7	Timeline
ESGUISHARES TR	1,091	$133K	0.01%	-200	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,776	$133K	0.01%	-1,027	Timeline
FFIVF5 INC	497	$132K	0.01%	+117	Timeline
WALWESTERN ALLIANCE BANCORP	1,714	$132K	0.01%	+1,013	Timeline
DOVDOVER CORP	749	$132K	0.01%	+365	Timeline
SPUUDIREXION SHARES ETF TRUST	992	$131K	0.01%	0	Timeline
FNVFRANCO NEV CORP	832	$131K	0.01%	+190	Timeline
DDLSWISDOMTREE TR	3,700	$131K	0.01%	+1,200	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,504	$131K	0.01%	+722	Timeline
EMXCISHARES INC	2,369	$131K	0.01%	+18	Timeline
ENPHENPHASE ENERGY INC	2,075	$129K	0.01%	+1,095	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,027	$129K	0.01%	+26	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,598	$128K	0.01%	+675	Timeline
PECOPHILLIPS EDISON & CO INC	3,490	$127K	0.01%	-924	Timeline
RWOSPDR INDEX SHS FDS	2,912	$127K	0.01%	-341	Timeline
RSGREPUBLIC SVCS INC	522	$126K	0.01%	+371	Timeline
GWWWW GRAINGER INC	128	$126K	0.01%	+12	Timeline
MGCVANGUARD WORLD FD	626	$126K	0.01%	+151	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	5,337	$126K	0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	5,349	$126K	0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	3,790	$126K	0.01%	new	Timeline
VLTOVERALTO CORP	1,290	$126K	0.01%	+524	Timeline
INVESCOINVESCO	5,132	$126K	0.01%	new
BSMSINVESCO EXCH TRD SLF IDX FD	5,419	$126K	0.01%	new	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	6,055	$126K	0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	5,812	$125K	0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	5,514	$125K	0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	5,086	$125K	0.01%	new	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	4,922	$125K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,169	$124K	0.01%	+1,200	Timeline
TYLTYLER TECHNOLOGIES INC	213	$124K	0.01%	+168	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,505	$124K	0.01%	-13	Timeline
SLBSLB LIMITED	2,939	$123K	0.01%	-1,489	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,888	$122K	0.01%	+2
HWMHOWMET AEROSPACE INC	939	$122K	0.01%	+374	Timeline
AIVIWISDOMTREE TR	2,773	$122K	0.01%	-4	Timeline
ITGRINTEGER HLDGS CORP	1,028	$121K	0.01%	+23	Timeline
NMFCNEW MTN FIN CORP	10,960	$121K	0.01%	+7	Timeline
IUSGISHARES TR	949	$121K	0.01%	+95	Timeline
MSCIMSCI INC	212	$120K	0.01%	+167	Timeline
ETENERGY TRANSFER L P	6,446	$120K	0.01%	-2,693	Timeline
PNWPINNACLE WEST CAP CORP	1,250	$119K	0.01%	-4,224	Timeline
SYYSYSCO CORP	1,584	$119K	0.01%	-3,643	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,530	$119K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	2,926	$118K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	789	$118K	0.01%	-1,112	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	685	$117K	0.01%	+226
DOCTFIRST TR EXCHNG TRADED FD VI	3,036	$116K	0.01%	0	Timeline
HDVISHARES TR	944	$114K	0.01%	0	Timeline
MTBM & T BK CORP	637	$114K	0.01%	+7	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,042	$114K	0.01%	+2	Timeline
DWXSPDR INDEX SHS FDS	2,943	$113K	0.01%	+17	Timeline
TLTISHARES TR	1,239	$113K	0.01%	-893	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	3,650	$113K	0.01%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	4,662	$112K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,376	$112K	0.01%	-49	Timeline
TSCOTRACTOR SUPPLY CO	2,017	$111K	0.01%	+539	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,916	$111K	0.01%	+49
IYEISHARES TR	2,244	$111K	0.01%	+1,303	Timeline
WOODISHARES TR	1,464	$110K	0.01%	+50	Timeline
DASHDOORDASH INC	603	$110K	0.01%	+245	Timeline
ESMLISHARES TR	2,825	$109K	0.01%	+2	Timeline
BHPBHP BILLITON LIMITED	2,228	$108K	0.01%	-815	Timeline
LUVSOUTHWEST AIRLS CO	3,199	$107K	0.01%	-107	Timeline
SCHOSCHWAB STRATEGIC TR	4,402	$107K	0.01%	+4	Timeline
CNPCENTERPOINT ENERGY INC	2,954	$107K	0.01%	+478	Timeline
EXEEXPAND ENERGY CORPORATION	958	$107K	0.01%	+94	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	4,124	$105K	<0.01%	+2,902	Timeline
CPRTCOPART INC	1,852	$105K	<0.01%	+800	Timeline
DRIVGLOBAL X FDS	4,948	$105K	<0.01%	-775	Timeline
MMSMAXIMUS INC	1,533	$105K	<0.01%	-611	Timeline
CGCARLYLE GROUP INC	2,396	$104K	<0.01%	+122	Timeline
EXCEXELON CORP	2,264	$104K	<0.01%	+625	Timeline
ILMNILLUMINA INC	1,310	$104K	<0.01%	+1,240	Timeline
MCOMOODYS CORP	223	$104K	<0.01%	+102	Timeline
BALLBALL CORP	1,990	$104K	<0.01%	+1,070	Timeline
CLXCLOROX CO DEL	702	$103K	<0.01%	-1,360	Timeline
APHAMPHENOL CORP	1,575	$103K	<0.01%	+183	Timeline
CCLCARNIVAL CORP	5,280	$103K	<0.01%	+957	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,489	$103K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,974	$103K	<0.01%	+614	Timeline
NUENUCOR CORP	852	$102K	<0.01%	+259	Timeline
XYZBLOCK INC	1,877	$102K	<0.01%	-18	Timeline
PRAPROASSURANCE CORP	4,322	$101K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	337	$100K	<0.01%	+246	Timeline
TEAMATLASSIAN CORPORATION	469	$99.5K	<0.01%	+385	Timeline
CTRACOTERRA ENERGY INC	3,442	$99.5K	<0.01%	+97	Timeline
DFCADIMENSIONAL ETF TRUST	2,000	$99.2K	<0.01%	0	Timeline
IBDUISHARES TR	4,258	$98.5K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,402	$98.4K	<0.01%	+106	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,000	$98.4K	<0.01%	0	Timeline
XJHISHARES TR	2,515	$98.2K	<0.01%	+245	Timeline
SNOWSNOWFLAKE INC	671	$98.1K	<0.01%	+258	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,675	$98K	<0.01%	+1,401	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,871	$97.2K	<0.01%	+35	Timeline
PRNTARK ETF TR	5,000	$96.6K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	1,685	$96.4K	<0.01%	+837	Timeline
VIOOVANGUARD ADMIRAL FDS INC	998	$96.3K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	882	$96.1K	<0.01%	+607	Timeline
RQICOHEN & STEERS QUALITY INCOM	7,536	$94.7K	<0.01%	-4,184	Timeline
UALUNITED AIRLS HLDGS INC	1,370	$94.6K	<0.01%	+258	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,565	$93.7K	<0.01%	-121	Timeline
PCARPACCAR INC	954	$92.9K	<0.01%	+406	Timeline
BCDABRDN ETFS	2,700	$92.2K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,250	$92.1K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,250	$92K	<0.01%	-1,595	Timeline
EZUISHARES INC	1,707	$90.9K	<0.01%	0	Timeline
APAAPA CORPORATION	4,318	$90.8K	<0.01%	-746	Timeline
CDWCDW CORP	565	$90.5K	<0.01%	new	Timeline
BAXBAXTER INTL INC	2,638	$90.3K	<0.01%	+633	Timeline
MLMMARTIN MARIETTA MATLS INC	189	$90.2K	<0.01%	+105	Timeline
FIDIFIDELITY COVINGTON TRUST	4,203	$90.1K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	976	$89.9K	<0.01%	0	Timeline
AUSFGLOBAL X FDS	2,057	$89.8K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	376	$89.6K	<0.01%	+7	Timeline
TFCTRUIST FINL CORP	2,164	$89.1K	<0.01%	+323	Timeline
SNEXSTONEX GROUP INC	1,164	$88.9K	<0.01%	+1,136	Timeline
DDOMINION ENERGY INC	1,585	$88.9K	<0.01%	+929	Timeline
STESTERIS PLC	389	$88.2K	<0.01%	+153	Timeline
VDEVANGUARD WORLD FD	677	$87.8K	<0.01%	+108	Timeline
BITXVOLATILITY SHS TR	2,474	$87.8K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	6,000	$86.9K	<0.01%	0	Timeline
RAFEPIMCO EQUITY SER	2,385	$86.6K	<0.01%	+11	Timeline
VSTVISTRA CORP	736	$86.5K	<0.01%	+484	Timeline
STAGSTAG INDUSTRIAL INC	2,375	$85.8K	<0.01%	+1,696	Timeline
EQTEQT CORP	1,582	$84.5K	<0.01%	+196	Timeline
ROKROCKWELL AUTOMATION INC	327	$84.4K	<0.01%	-497	Timeline
CMFISHARES TR	1,500	$84.4K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,864	$84.2K	<0.01%	+13
TRMBTRIMBLE INC	1,281	$84.1K	<0.01%	+603	Timeline
PAVEGLOBAL X FDS	2,219	$83.7K	<0.01%	+2,067	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,590	$83.4K	<0.01%	-2,694	Timeline
NRPNATURAL RESOURCE PARTNERS LP	800	$83.1K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1,031	$83K	<0.01%	+17	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,370	$82.9K	<0.01%	+769	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	3,750	$82.4K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,465	$82.3K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,101	$82.2K	<0.01%	+804	Timeline
IYHISHARES TR	1,343	$81.8K	<0.01%	+750	Timeline
VDCVANGUARD WORLD FD	374	$81.7K	<0.01%	-74	Timeline
PLNTPLANET FITNESS MASTER ISSUER	843	$81.4K	<0.01%	-2,177	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	5,468	$81.3K	<0.01%	+496	Timeline
WDFCWD 40 CO	331	$80.7K	<0.01%	+14	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	871	$80.6K	<0.01%	+766	Timeline
MKLMARKEL GROUP INC	43	$80.4K	<0.01%	+22	Timeline
CINFCINCINNATI FINL CORP	543	$80.2K	<0.01%	+64	Timeline
DELLDELL TECHNOLOGIES INC	870	$79.3K	<0.01%	+704	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,374	$79.1K	<0.01%	0	Timeline
ICFISHARES TR	1,285	$79K	<0.01%	+1	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,342	$78.8K	<0.01%	-197	Timeline
KDPKEURIG DR PEPPER INC	2,300	$78.7K	<0.01%	+1,489	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,015	$78K	<0.01%	+7	Timeline
TDYTELEDYNE TECHNOLOGIES INC	155	$77.3K	<0.01%	+99	Timeline
VRSNVERISIGN INC	304	$77.2K	<0.01%	+172	Timeline
TPGTPG INC	1,627	$77.2K	<0.01%	+1,475	Timeline
VXUSVANGUARD STAR FDS	1,234	$76.6K	<0.01%	-8	Timeline
PFFISHARES TR	2,484	$76.3K	<0.01%	-540	Timeline
AKAMAKAMAI TECHNOLOGIES INC	941	$75.8K	<0.01%	+638	Timeline
DTMDT MIDSTREAM INC	782	$75.5K	<0.01%	+99	Timeline
CTSCTS CORP	1,813	$75.3K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	694	$75.2K	<0.01%	+6	Timeline
NDAQNASDAQ INC	989	$75.1K	<0.01%	+377	Timeline
EFAVISHARES TR	962	$74.9K	<0.01%	0	Timeline
AOAISHARES TR	978	$74.8K	<0.01%	+411	Timeline
MXLMAXLINEAR INC	6,863	$74.5K	<0.01%	+4,054	Timeline
OKTAOKTA INC	707	$74.4K	<0.01%	+689	Timeline
MRVLMARVELL TECHNOLOGY INC	1,192	$73.4K	<0.01%	+926	Timeline
MRNAMODERNA INC	2,584	$73.3K	<0.01%	+1,318	Timeline
VHTVANGUARD WORLD FD	276	$73.1K	<0.01%	+52	Timeline
HSYHERSHEY CO	427	$73K	<0.01%	+285	Timeline
ACGLARCH CAP GROUP LTD	754	$72.5K	<0.01%	-156	Timeline
RGLDROYAL GOLD INC	439	$71.8K	<0.01%	+191	Timeline
VIOVVANGUARD ADMIRAL FDS INC	854	$71.6K	<0.01%	+11	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,621	$71.6K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	495	$71.5K	<0.01%	+401	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	5,400	$71.3K	<0.01%	+4,900	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	707	$71K	<0.01%	+525	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,001	$70.9K	<0.01%	-385	Timeline
ONONON HLDG AG	1,614	$70.9K	<0.01%	+1,240	Timeline
FDRRFIDELITY COVINGTON TRUST	1,410	$70.4K	<0.01%	+160	Timeline
AMEAMETEK INC	409	$70.4K	<0.01%	+324	Timeline
IBDWISHARES TR	3,385	$70.2K	<0.01%	new	Timeline
ROSTROSS STORES INC	548	$70K	<0.01%	+371	Timeline
GDXVANECK ETF TRUST	1,521	$69.9K	<0.01%	-200	Timeline
MGNIMAGNITE INC	6,108	$69.7K	<0.01%	+2,461	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,917	$69.4K	<0.01%	+123
RMDRESMED INC	308	$69K	<0.01%	+278	Timeline
EIXEDISON INTL	1,168	$68.8K	<0.01%	+790	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,688	$68.6K	<0.01%	+15	Timeline
ABNBAIRBNB INC	573	$68.5K	<0.01%	+219	Timeline
DMBSDOUBLELINE ETF TRUST	1,386	$68K	<0.01%	+1,226	Timeline
REGLPROSHARES TR	842	$67.9K	<0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	1,513	$67.8K	<0.01%	+6	Timeline
DCREDOUBLELINE ETF TRUST	1,303	$67.6K	<0.01%	+1,153	Timeline
OBEOBSIDIAN ENERGY LTD	11,528	$67.6K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	2,705	$67.2K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	3,272	$67.1K	<0.01%	-8,073	Timeline
URNMSPROTT FDS TR	2,053	$66.6K	<0.01%	-2,495	Timeline
XYLXYLEM INC	557	$66.6K	<0.01%	+36	Timeline
TROWPRICE T ROWE GROUP INC	717	$65.9K	<0.01%	+283	Timeline
KOMPSPDR SERIES TRUST	1,417	$65.9K	<0.01%	-109	Timeline
ENTGENTEGRIS INC	753	$65.9K	<0.01%	+738	Timeline
SBACSBA COMMUNICATIONS CORP	298	$65.6K	<0.01%	+271	Timeline
SYFSYNCHRONY FINANCIAL	1,238	$65.5K	<0.01%	+606	Timeline
WBDWARNER BROS DISCOVERY INC	6,104	$65.5K	<0.01%	+1,814	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	315	$65.3K	<0.01%	+151	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,006	$65.1K	<0.01%	-261
GWREGUIDEWIRE SOFTWARE INC	345	$64.6K	<0.01%	+317	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,299	$64.5K	<0.01%	+6	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	6,500	$64.5K	<0.01%	new
JETSETF SER SOLUTIONS	3,102	$64.4K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	1,000	$64.2K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	3,325	$64.2K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,364	$64.2K	<0.01%	+5,305
CAGCONAGRA BRANDS INC	2,401	$64K	<0.01%	-1,376	Timeline
SANBANCO SANTANDER SA	9,532	$63.9K	<0.01%	+3,693	Timeline
TDVPROSHARES TR	876	$63.8K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,524	$63.4K	<0.01%	+606	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,650	$63.2K	<0.01%	0	Timeline
OEFISHARES TR	233	$63.1K	<0.01%	-12	Timeline
OPRAOPERA LTD	3,926	$62.6K	<0.01%	+8	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,304	$62.5K	<0.01%	0	Timeline
GRMNGARMIN LTD	287	$62.2K	<0.01%	+46	Timeline
BBDCBARINGS BDC INC	6,520	$62.2K	<0.01%	+46	Timeline
SAPSAP SE	231	$62K	<0.01%	0	Timeline
DUOLDUOLINGO INC	199	$61.8K	<0.01%	+39	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,083	$61.7K	<0.01%	-10,000	Timeline
SPTISPDR SERIES TRUST	2,152	$61.5K	<0.01%	+11	Timeline
SPIBSPDR SERIES TRUST	1,843	$61.3K	<0.01%	-44	Timeline
NZFNUVEEN MUN CR INCOME FD	5,008	$61.2K	<0.01%	0	Timeline
COOCOOPER COS INC	726	$61.2K	<0.01%	+664	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	701	$61K	<0.01%	+8	Timeline
HQYHEALTHEQUITY INC	689	$60.9K	<0.01%	+642	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100,571	$60.8K	<0.01%	+100,000
IDCCINTERDIGITAL INC	294	$60.8K	<0.01%	+29	Timeline
DLRDIGITAL RLTY TR INC	424	$60.7K	<0.01%	+132	Timeline
OWLBLUE OWL CAPITAL INC	3,022	$60.6K	<0.01%	+2,033	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	531	$60.4K	<0.01%	+66	Timeline
VONGVANGUARD SCOTTSDALE FDS	650	$60.3K	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	1,917	$60.2K	<0.01%	new	Timeline
AMBAAMBARELLA INC	1,195	$60.1K	<0.01%	+631	Timeline
JBTMJBT MAREL CORPORATION	492	$60.1K	<0.01%	+491	Timeline
PPLPPL CORP	1,663	$60.1K	<0.01%	+399	Timeline
HUBSHUBSPOT INC	105	$60K	<0.01%	+62	Timeline
CPAYCORPAY INC	172	$60K	<0.01%	+130	Timeline
LNTALLIANT ENERGY CORP	931	$59.9K	<0.01%	+209	Timeline
CMSCMS ENERGY CORP	794	$59.6K	<0.01%	+74	Timeline
BUDANHEUSER BUSCH INBEV SA NV	964	$59.3K	<0.01%	+380	Timeline
WABWABTEC	327	$59.3K	<0.01%	+171	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	260	$59.3K	<0.01%	+49	Timeline
DFJWISDOMTREE TR	746	$59.1K	<0.01%	+679	Timeline
FTVFORTIVE CORP	806	$59K	<0.01%	+662	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,518	$58.9K	<0.01%	-534	Timeline
HSBCHSBC HLDGS PLC	1,024	$58.8K	<0.01%	+249	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	943	$58.6K	<0.01%	-2	Timeline
VMRKVIVMARK RESIDENTIAL	817	$58.5K	<0.01%	+558	Timeline
FNFABRINET	293	$57.9K	<0.01%	+283	Timeline
VIGIVANGUARD WHITEHALL FDS	697	$57.8K	<0.01%	+640	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	2,015	$57.6K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,350	$57.5K	<0.01%	-200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	682	$57.5K	<0.01%	+104	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,500	$57.5K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	7,027	$57.1K	<0.01%	+2,959	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	2,528	$56.9K	<0.01%	0	Timeline
PINSPINTEREST INC	1,836	$56.9K	<0.01%	+1,738	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	2,600	$56.4K	<0.01%	0	Timeline
GDDYGODADDY INC	312	$56.2K	<0.01%	+269	Timeline
FRPTFRESHPET INC	674	$56.1K	<0.01%	+634	Timeline
HASHASBRO INC	910	$56K	<0.01%	-2,241	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	8,863	$55.8K	<0.01%	-12,634
DAUGFIRST TR EXCHNG TRADED FD VI	1,436	$55.7K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,386	$55.7K	<0.01%	+245	Timeline
WDAYWORKDAY INC	238	$55.6K	<0.01%	-647	Timeline
SLABSILICON LABORATORIES INC	491	$55.3K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,221	$55.2K	<0.01%	+1,201	Timeline
TXTTEXTRON INC	764	$55.2K	<0.01%	-3,527	Timeline
PALLABRDN PALLADIUM ETF TRUST	604	$54.7K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	323	$54.7K	<0.01%	+163	Timeline
DEODIAGEO PLC	520	$54.5K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	506	$54.4K	<0.01%	-1,213	Timeline
SPXLDIREXION SHARES ETF TRUST	386	$54.1K	<0.01%	+50	Timeline
BOTZGLOBAL X FDS	1,902	$54.1K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	615	$54.1K	<0.01%	+488	Timeline
ATECALPHATEC HLDGS INC	5,317	$53.9K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	199	$53.7K	<0.01%	+87	Timeline
PBAPEMBINA PIPELINE CORP	1,341	$53.7K	<0.01%	+467	Timeline
FENYFIDELITY COVINGTON TRUST	2,099	$53.6K	<0.01%	+4	Timeline
PULSPGIM ETF TR	1,076	$53.5K	<0.01%	+1,015	Timeline
UWMPROSHARES TR	1,600	$53.5K	<0.01%	0	Timeline
NRGNRG ENERGY INC	559	$53.4K	<0.01%	+55	Timeline
SRPTSAREPTA THERAPEUTICS INC	835	$53.3K	<0.01%	-7,916	Timeline
ESGDISHARES TR	652	$53.2K	<0.01%	+25	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	60,500	$3.81M	+33,900
NVDANVIDIA CORPORATION COM	put	150,600	$1.29M	+83,200
IWMISHARES TR SHS	call	9,800	$226K	0
AMZNAMAZON COM INC COM	put	33,100	$182K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	89,700	$177K	-4,400
METAMETA PLATFORMS INC COM	put	700	$52.5K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,600	$40.2K	+14,400
AAPLAPPLE INC COM	put	2,200	$38K	new
METAMETA PLATFORMS INC COM	call	100	$15.5K	new
MSFTMICROSOFT CORP COM	put	800	$11.6K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$8.81K	0
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	put	6,000	$7.95K	new
NVDANVIDIA CORPORATION COM	call	200	$5.29K	0
GOOGALPHABET INC COM	put	1,000	$3.67K	new
CCITIGROUP INC COM	call	200	$3.36K	0
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	99	$3.35K	+5
SMCISUPER MICRO COMPUTER INC COM NEW	call	2,900	$2.36K	new
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	call	700	$1.5K	new
INTCINTEL CORP COM	call	200	$780	0
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	200	$294	new
NVONOVO-NORDISK A S ADR	call	100	$155	-100
TQQQPROSHARES TR ULTRAPRO QQQ	put	100	$21	new

Sold out in Q1 2025

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

The largest 100 of 177. All 177

Security	Shares before	Value before	Type
REVELYST INCREVELYST INC	84,869	$1.63M	shares
FCTEETF OPPORTUNITIES TRUST	38,051	$987K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	12,643	$708K	shares
PAGPPLAINS GP HLDGS L P	19,089	$351K	shares
SOXLDIREXION SHARES ETF TRUST	8,175	$223K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	6,533	$207K	shares
CCCHEMOURS CO	12,101	$205K	shares
CQPCHENIERE ENERGY PARTNERS L P	3,000	$159K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	9,000	$127K	shares
NACNUVEEN CA DIVI ADV MUN	10,000	$113K	shares
JCENUVEEN CORE EQUITY ALPHA FD	6,553	$104K	shares
XGDVXGABELLI DIVID & INCOME TR	4,000	$96.6K	shares
GRNBVANECK ETF TRUST	3,000	$71.1K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	838	$59.2K	shares
RPVINVESCO EXCHANGE TRADED FD T	626	$56.4K	shares
CHICALAMOS CONV OPPORTUNITIES &	4,501	$53.7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	15,000	$52K	shares
JULMFIRST TR EXCHNG TRADED FD VI	1,644	$51.7K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	941	$45.9K	shares
AVKADVENT CONV & INCOME FD	3,795	$44.7K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	803	$44.5K	shares
EOTEATON VANCE NATL MUN OPPORT	2,000	$32.9K	shares
PIIPOLARIS INC	506	$29.2K	shares
EZETFRANKLIN ETHEREUM TR	1,065	$27K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,040	$24.7K	shares
IIMINVESCO VALUE MUN INCOME TR	2,000	$23.8K	shares
PBDINVESCO EXCH TRADED FD TR II	2,044	$23.6K	shares
AYIACUITY INC	79	$23.1K	shares
CORZCORE SCIENTIFIC INC NEW	1,561	$21.9K	shares
FLEXSHARES TRFLEXSHARES TR	1,045	$21.2K	shares
LACLITHIUM AMERS CORP NEW	7,000	$20.8K	shares
FTXHFIRST TR EXCHANGE TRADED FD	713	$19.2K	shares
IESCIES HOLDINGS INC	95	$19.1K	shares
USLMUNITED STS LIME & MINERALS I	142	$18.8K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	7,075	$18.5K	shares
SAIASAIA INC	39	$17.8K	shares
DNPDNP SELECT INCOME FD INC	2,000	$17.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,000	$17.4K	shares
EEMSISHARES INC	276	$16K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	2,880	$15.7K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	255	$15.6K	shares
HDEFDBX ETF TR	590	$14.3K	shares
PJFGPGIM ETF TR	150	$14.3K	shares
MQYBLACKROCK MUNIYILD QULT FD I	1,230	$14.2K	shares
STKCOLUMBIA SELIGM PREM TECH GR	438	$14K	shares
FOLDAMICUS THERAPEUTIC	1,400	$13.2K	shares
AMZAETFIS SER TR I	300	$12.8K	shares
MUABLACKROCK MUNIASSETS FD INC	1,160	$12.8K	shares
IXNISHARES TR	150	$12.7K	shares
BELFBBEL FUSE INC	145	$12K	shares
FTITECHNIPFMC PLC	396	$11.5K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,057	$10.6K	shares
TMFERBB FD INC	400	$10.5K	shares
IFGLISHARES TR	523	$10.1K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,800	$9.76K	shares
RLIRLI CORP	57	$9.39K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	15,000	$8.8K	shares
PSMTPRICESMART INC	93	$8.57K	shares
GFIGOLD FIELDS LTD	569	$7.51K	shares
NVGNUVEEN AMT FREE MUN CR INC F	600	$7.36K	shares
AUANGLOGOLD ASHANTI PLC	303	$6.99K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,875	$6.66K	shares
FISIFINANCIAL INSTITUTIONS INC	241	$6.58K	shares
MSMMSC INDL DIRECT INC	88	$6.57K	shares
CRICARTERS INC	119	$6.45K	shares
ORLAORLA MNG LTD NEW	1,073	$5.94K	shares
ICFIICF INTL INC	49	$5.84K	shares
PIOINVESCO EXCH TRADED FD TR II	145	$5.66K	shares
TLNTALEN ENERGY CORP	28	$5.64K	shares
GOOGALPHABET INC	200	$5.26K	call
FELEFRANKLIN ELEC INC	54	$5.26K	shares
TDWTIDEWATER INC NEW	96	$5.25K	shares
LILAKLIBERTY LATIN AMERICA LTD	808	$5.12K	shares
TERNTERNS PHARMACEUTICALS INC	917	$5.08K	shares
IEIISHARES TR	43	$4.97K	shares
IRONDISC MEDICINE INC	68	$4.31K	shares
VACMARRIOTT VACATIONS WORLDWIDE	46	$4.16K	shares
AKRACADIA RLTY TR	170	$4.11K	shares
KTKT CORP	243	$3.77K	shares
NUVNUVEEN MUN VALUE FD INC	400	$3.44K	shares
AATAMERICAN ASSETS TR INC	114	$2.99K	shares
MSAMSA SAFETY INC	18	$2.98K	shares
HIMXHIMAX TECHNOLOGIES INC	355	$2.85K	shares
SSRMSSR MINING IN	392	$2.74K	shares
APPNAPPIAN CORP	79	$2.6K	shares
STWDSTARWOOD PPTY TR INC	122	$2.31K	shares
ARKOARKO CORP	350	$2.31K	shares
TFISPDR SERIES TRUST	47	$2.14K	shares
SNDRSCHNEIDER NATIONAL INC	73	$2.14K	shares
CSTMCONSTELLIUM SE	200	$2.05K	shares
PACSPACS GROUP INC	151	$1.98K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	18	$1.96K	shares
GALTGALECTIN THERAPEUTICS INC	1,300	$1.68K	shares
INARI MED INCINARI MED INC	32	$1.63K	shares
STMSTMICROELECTRONICS N V	62	$1.55K	shares
CUECUE BIOPHARMA INC	1,400	$1.53K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	81	$1.44K	shares
LSTRLANDSTAR SYS INC	8	$1.38K	shares
AMGAFFILIATED MANAGERS GROUP	7	$1.29K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	570	$1.28K	shares

How Q1 2025 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 0001104659-25-043932	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC