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
DYDYCOM INDS INC	21	$3.15K	<0.01%	+1	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	231	$3.15K	<0.01%	+103	Timeline
HSTHOST HOTELS & RESORTS INC	221	$3.14K	<0.01%	+190	Timeline
WEXWEX INC	20	$3.14K	<0.01%	new	Timeline
VOCVOC ENERGY TR	1,000	$3.14K	<0.01%	0	Timeline
AVAAVISTA CORP	74	$3.1K	<0.01%	+44	Timeline
VLUEISHARES TR	29	$3.09K	<0.01%	-175	Timeline
EFAXSPDR INDEX SHS FDS	72	$3.09K	<0.01%	0	Timeline
EXPOEXPONENT INC	38	$3.08K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	137	$3.08K	<0.01%	+44	Timeline
ALTIALTI GLOBAL INC	1,011	$3.07K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	20	$3.05K	<0.01%	+18	Timeline
GKOSGLAUKOS CORP	31	$3.05K	<0.01%	+27	Timeline
EOSEEOS ENERGY ENTERPRISES INC	805	$3.04K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	7	$3.04K	<0.01%	new	Timeline
KAIKADANT INC	9	$3.03K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	66	$3.03K	<0.01%	+62	Timeline
FOURSHIFT4 PMTS INC	37	$3.02K	<0.01%	+34	Timeline
SONOSONOS INC	283	$3.02K	<0.01%	+278	Timeline
ALITALIGHT INC	509	$3.02K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	21	$3.01K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	71	$2.98K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	156	$2.98K	<0.01%	+123	Timeline
DAVEDAVE INC	36	$2.98K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24	$2.97K	<0.01%	new
IHGINTERCONTINENTAL HOTELS GROU	27	$2.96K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	76	$2.94K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	220	$2.94K	<0.01%	+4	Timeline
ARKWARK ETF TR	31	$2.94K	<0.01%	0	Timeline
ITRIITRON INC	28	$2.93K	<0.01%	+21	Timeline
HTBHOMETRUST BANCSHARES INC	85	$2.91K	<0.01%	new	Timeline
NTGRNETGEAR INC	119	$2.91K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	200	$2.9K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	39	$2.88K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	302	$2.88K	<0.01%	+293
ACIALBERTSONS COMPANIES INC	131	$2.87K	<0.01%	+34	Timeline
ESEESCO TECHNOLOGIES INC	18	$2.87K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	273	$2.86K	<0.01%	+234	Timeline
AIRAAR CORP	51	$2.85K	<0.01%	+47	Timeline
OTEXOPEN TEXT CORP	113	$2.85K	<0.01%	+71	Timeline
ASTHASTRANA HEALTH INC	91	$2.82K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	73	$2.82K	<0.01%	-197	Timeline
PCTYPAYLOCITY HLDG CORP	15	$2.81K	<0.01%	+14	Timeline
FNCLFIDELITY COVINGTON TRUST	40	$2.81K	<0.01%	0	Timeline
SGSWEETGREEN INC	112	$2.8K	<0.01%	+96	Timeline
CRVLCORVEL CORP	25	$2.8K	<0.01%	+19	Timeline
AMCAMC ENTMT HLDGS INC	974	$2.79K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	265	$2.78K	<0.01%	+124	Timeline
KFYKORN FERRY	41	$2.78K	<0.01%	+35	Timeline
REXRREXFORD INDL RLTY INC	71	$2.78K	<0.01%	+61	Timeline
JBLUJETBLUE AIRWAYS CORP	574	$2.77K	<0.01%	-1,612	Timeline
NIONIO INC	723	$2.75K	<0.01%	+254	Timeline
NJRNEW JERSEY RES CORP	56	$2.75K	<0.01%	+39	Timeline
MIRMIRION TECHNOLOGIES INC	189	$2.74K	<0.01%	new	Timeline
AVNSAVANOS MED INC	190	$2.72K	<0.01%	0	Timeline
IDRVISHARES TR	93	$2.72K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	64	$2.7K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	67	$2.69K	<0.01%	+64	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	75	$2.69K	<0.01%	+43	Timeline
FETHFIDELITY ETHEREUM FD	147	$2.68K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	121	$2.68K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	124	$2.66K	<0.01%	+61	Timeline
ANABANAPTYSBIO INC	143	$2.66K	<0.01%	new	Timeline
PATHUIPATH INC	258	$2.65K	<0.01%	+178	Timeline
AEFABRDN EMERGING MARKETS EX CH	535	$2.65K	<0.01%	+26	Timeline
AGOASSURED GUARANTY LTD	30	$2.64K	<0.01%	+5	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	71	$2.64K	<0.01%	-2,950	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	70	$2.64K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	107	$2.62K	<0.01%	+78	Timeline
QSQUANTUMSCAPE CORP	627	$2.61K	<0.01%	-103	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	101	$2.61K	<0.01%	0	Timeline
BITFBITFARMS LTD	3,304	$2.6K	<0.01%	0	Timeline
SEICSEI INVTS CO	33	$2.6K	<0.01%	-8	Timeline
PWPPERELLA WEINBERG PARTNERS	141	$2.59K	<0.01%	-206	Timeline
GLOBAL X FDSGLOBAL X FDS	274	$2.59K	<0.01%	0
PAASPAN AMERN SILVER CORP	100	$2.58K	<0.01%	-200	Timeline
APGAPI GROUP CORP	72	$2.58K	<0.01%	+15	Timeline
RAAXVANECK ETF TRUST	85	$2.57K	<0.01%	0	Timeline
KMXCARMAX INC	33	$2.57K	<0.01%	+11	Timeline
SEISOLARIS ENERGY INFRAS INC	118	$2.57K	<0.01%	+112	Timeline
GLBEGLOBAL E ONLINE LTD	72	$2.57K	<0.01%	new	Timeline
DAYDAYFORCE INC	44	$2.57K	<0.01%	+43	Timeline
TZOOTRAVELZOO	188	$2.56K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	122	$2.55K	<0.01%	new	Timeline
TTCTORO CO	35	$2.55K	<0.01%	+25	Timeline
BMBLBUMBLE INC	584	$2.54K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	100	$2.53K	<0.01%	0	Timeline
LILI AUTO INC	100	$2.52K	<0.01%	new	Timeline
VSECVSE CORP	21	$2.52K	<0.01%	new	Timeline
EWTISHARES INC	53	$2.51K	<0.01%	new	Timeline
BEATHEARTBEAM INC	1,250	$2.51K	<0.01%	0	Timeline
BEKEKE HLDGS INC	125	$2.51K	<0.01%	new	Timeline
FIVNFIVE9 INC	92	$2.5K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	255	$2.49K	<0.01%	+170	Timeline
PCHPOTLATCHDELTIC CORP	55	$2.48K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26	$2.46K	<0.01%	new
FLRFLUOR CORP	68	$2.44K	<0.01%	-1	Timeline
RAMPLIVERAMP HLDGS INC	93	$2.43K	<0.01%	+82	Timeline
PSIINVESCO EXCHANGE TRADED FD T	51	$2.42K	<0.01%	0	Timeline
LADLITHIA MTRS INC	8	$2.35K	<0.01%	+5	Timeline
BZHBEAZER HOMES USA INC	115	$2.35K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	24	$2.34K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	117	$2.33K	<0.01%	new
IRMDIRADIMED CORP	44	$2.31K	<0.01%	+14	Timeline
MOHMOLINA HEALTHCARE INC	7	$2.31K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	23	$2.3K	<0.01%	0	Timeline
SITMSITIME CORP	15	$2.29K	<0.01%	new	Timeline
NSYSNORTECH SYS INC	241	$2.29K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	100	$2.27K	<0.01%	0	Timeline
COCOVITA COCO CO INC	74	$2.27K	<0.01%	-3	Timeline
MBLYMOBILEYE GLOBAL INC	157	$2.26K	<0.01%	0	Timeline
WINGWINGSTOP INC	10	$2.26K	<0.01%	+5	Timeline
CFRCULLEN FROST BANKERS INC	18	$2.25K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	115	$2.25K	<0.01%	-50	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	257	$2.25K	<0.01%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17	$2.24K	<0.01%	+15
NOGNORTHERN OIL & GAS INC	74	$2.24K	<0.01%	+61	Timeline
JLLJONES LANG LASALLE INC	9	$2.23K	<0.01%	-44	Timeline
MGEEMGE ENERGY INC	24	$2.23K	<0.01%	+20	Timeline
XHBSPDR SERIES TRUST	23	$2.23K	<0.01%	-431	Timeline
CWCOCONSOLIDATED WATER CO INC	91	$2.23K	<0.01%	+76	Timeline
FLYWFLYWIRE CORPORATION	234	$2.22K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	75	$2.22K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	43	$2.22K	<0.01%	+30	Timeline
STNGSCORPIO TANKERS INC	59	$2.22K	<0.01%	-234	Timeline
MOVMOVADO GROUP INC	132	$2.21K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	396	$2.21K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	38	$2.2K	<0.01%	-36	Timeline
ALLYALLY FINL INC	60	$2.19K	<0.01%	+56	Timeline
IUSBISHARES TR	47	$2.17K	<0.01%	-5	Timeline
CBSHCOMMERCE BANCSHARES INC	35	$2.17K	<0.01%	+16	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	244	$2.16K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	127	$2.15K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	286	$2.14K	<0.01%	+151	Timeline
MZTIMARZETTI COMPANY	12	$2.1K	<0.01%	new	Timeline
BGRNISHARES TR	44	$2.09K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	44	$2.08K	<0.01%	new	Timeline
XPEVXPENG INC	100	$2.07K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	38	$2.07K	<0.01%	+33	Timeline
THSTREEHOUSE FOODS INC	76	$2.06K	<0.01%	-164	Timeline
PKPARK HOTELS & RESORTS INC	193	$2.06K	<0.01%	+130	Timeline
AMDLGRANITESHARES ETF TR	400	$2.06K	<0.01%	new	Timeline
OMEROMEROS CORP	250	$2.06K	<0.01%	+100	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20	$2.03K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	109	$2.02K	<0.01%	-2	Timeline
HLITHARMONIC INC	211	$2.02K	<0.01%	+189	Timeline
MFGMIZUHO FINANCIAL GROUP INC	366	$2.02K	<0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	48	$2.01K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	631	$2K	<0.01%	0	Timeline
EVREVERCORE INC	10	$2K	<0.01%	new	Timeline
MTDRMATADOR RES CO	39	$1.99K	<0.01%	+32	Timeline
YORWYORK WTR CO	57	$1.98K	<0.01%	+39	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	3,426	$1.97K	<0.01%	0
OUSTOUSTER INC	219	$1.97K	<0.01%	-455	Timeline
LBRDKLIBERTY BROADBAND CORP	23	$1.96K	<0.01%	+18	Timeline
APLEAPPLE HOSPITALITY REIT INC	151	$1.95K	<0.01%	+1	Timeline
RYZRYERSON HLDG CORP	85	$1.95K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	60	$1.94K	<0.01%	+35	Timeline
STEPSTEPSTONE GROUP INC	37	$1.93K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.93K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	222	$1.92K	<0.01%	-214	Timeline
WITWIPRO LTD	626	$1.92K	<0.01%	new	Timeline
OISOIL STS INTL INC	369	$1.9K	<0.01%	+354	Timeline
IBTAIBOTTA INC	45	$1.9K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	409	$1.9K	<0.01%	new	Timeline
EWMISHARES INC	82	$1.9K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	31	$1.89K	<0.01%	-3	Timeline
CWENCLEARWAY ENERGY INC	62	$1.88K	<0.01%	+31	Timeline
PENNPENN ENTERTAINMENT INC	115	$1.88K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	105	$1.87K	<0.01%	new
CONLGRANITESHARES ETF TR	135	$1.87K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	49	$1.87K	<0.01%	+33	Timeline
UUUUENERGY FUELS INC	500	$1.86K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	43	$1.86K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	135	$1.85K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	45	$1.85K	<0.01%	new	Timeline
ACLXARCELLX INC	28	$1.84K	<0.01%	new	Timeline
SRLSCULLY ROYALTY LTD	226	$1.83K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	53	$1.83K	<0.01%	+43	Timeline
Couchbase IncCouchbase Inc	116	$1.83K	<0.01%	new
RVMDREVOLUTION MEDICINES INC	51	$1.8K	<0.01%	+25	Timeline
NNNEXTNAV INC	148	$1.8K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	16	$1.8K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	75	$1.79K	<0.01%	-815	Timeline
PORPORTLAND GEN ELEC CO	40	$1.78K	<0.01%	-92	Timeline
BRXBRIXMOR PPTY GROUP INC	67	$1.78K	<0.01%	-52	Timeline
NEOGNEOGEN CORP	205	$1.78K	<0.01%	new	Timeline
NUAGNUSHARES ETF TR	85	$1.77K	<0.01%	+1	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	130	$1.77K	<0.01%	new	Timeline
LNNLINDSAY CORP	14	$1.77K	<0.01%	+13	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	38	$1.76K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	58	$1.76K	<0.01%	-144	Timeline
CSWCSW INDUSTRIALS INC	6	$1.75K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	21	$1.74K	<0.01%	0	Timeline
NCNONCINO INC	63	$1.73K	<0.01%	+48	Timeline
ONTONTERRIS INC	121	$1.73K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	20	$1.72K	<0.01%	+3	Timeline
MGYMAGNOLIA OIL & GAS CORP	68	$1.72K	<0.01%	-1,004	Timeline
STVNSTEVANATO GROUP S P A	84	$1.72K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	15	$1.71K	<0.01%	+3	Timeline
BHVNBIOHAVEN LTD	71	$1.71K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	26	$1.7K	<0.01%	+22	Timeline
ACIWACI WORLDWIDE INC	31	$1.7K	<0.01%	+19	Timeline
STKLSUNOPTA INC	347	$1.69K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	109	$1.69K	<0.01%	-1	Timeline
CRBGCOREBRIDGE FINL INC	53	$1.67K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	148	$1.67K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	16	$1.66K	<0.01%	+14	Timeline
KALVKALVISTA PHARMACEUTICALS INC	144	$1.66K	<0.01%	new	Timeline
BCPCBALCHEM CORP	10	$1.66K	<0.01%	+3	Timeline
ONCBEONE MEDICINES LTD	6	$1.63K	<0.01%	0	Timeline
PIIMPINJ INC	18	$1.63K	<0.01%	new	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	50	$1.62K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	56	$1.61K	<0.01%	+7	Timeline
RBCRBC BEARINGS INC	5	$1.61K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	32	$1.6K	<0.01%	+24	Timeline
GCMGGCM GROSVENOR INC	121	$1.6K	<0.01%	new	Timeline
MHOM/I HOMES INC	14	$1.6K	<0.01%	+6	Timeline
AESAES CORP	128	$1.59K	<0.01%	+6	Timeline
TXTERNIUM SA	51	$1.59K	<0.01%	-48	Timeline
GTLSCHART INDS INC	11	$1.59K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	59	$1.59K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	14	$1.58K	<0.01%	+2	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	290	$1.58K	<0.01%	new
JJSFJ & J SNACK FOODS CORP	12	$1.58K	<0.01%	-22	Timeline
ROADCONSTRUCTION PARTNERS INC	22	$1.58K	<0.01%	+20	Timeline
CLHCLEAN HARBORS INC	8	$1.58K	<0.01%	-37	Timeline
AMEDISYS INCAMEDISYS INC	17	$1.57K	<0.01%	new
EPRTESSENTIAL PPTYS RLTY TR INC	48	$1.57K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8	$1.56K	<0.01%	+6	Timeline
AVTRAVANTOR INC	96	$1.56K	<0.01%	+89	Timeline
UIUBIQUITI INC	5	$1.55K	<0.01%	new	Timeline
BXPBXP INC	23	$1.54K	<0.01%	-42	Timeline
CIVICIVITAS RESOURCES INC	44	$1.53K	<0.01%	-224	Timeline
HIPOHIPPO HLDGS INC	60	$1.53K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	19	$1.53K	<0.01%	+13	Timeline
COMPCOMPASS INC	174	$1.52K	<0.01%	-141	Timeline
UCOPROSHARES TR II	56	$1.51K	<0.01%	-896	Timeline
SONSONOCO PRODS CO	32	$1.51K	<0.01%	-58	Timeline
PAYOPAYONEER GLOBAL INC	206	$1.51K	<0.01%	+193	Timeline
NFENEW FORTRESS ENERGY INC	181	$1.5K	<0.01%	+170	Timeline
AGMFEDERAL AGRIC MTG CORP	8	$1.5K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	204	$1.5K	<0.01%	+198	Timeline
ALAIR LEASE CORP	31	$1.5K	<0.01%	+17	Timeline
GIBCGI INC	15	$1.5K	<0.01%	new	Timeline
APTVAPTIV PLC	25	$1.49K	<0.01%	+10	Timeline
BLOKAMPLIFY ETF TR	40	$1.49K	<0.01%	+28	Timeline
ARTYISHARES TR	47	$1.48K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	66	$1.48K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	63	$1.48K	<0.01%	+45	Timeline
CARTMAPLEBEAR INC	37	$1.48K	<0.01%	+10	Timeline
FRSHFRESHWORKS INC	104	$1.47K	<0.01%	+78	Timeline
ETSYETSY INC	31	$1.46K	<0.01%	-2,697	Timeline
SPSCSPS COMM INC	11	$1.46K	<0.01%	+10	Timeline
DXLGDESTINATION XL GROUP INC	1,000	$1.46K	<0.01%	0	Timeline
ASANASANA INC	100	$1.46K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	9	$1.43K	<0.01%	+4	Timeline
DLODLOCAL LTD	172	$1.43K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	500	$1.43K	<0.01%	0	Timeline
EWCISHARES INC	35	$1.43K	<0.01%	new	Timeline
MINTPIMCO ETF TR	14	$1.41K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	244	$1.41K	<0.01%	-248
RHRH	6	$1.41K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	35	$1.41K	<0.01%	new
BANRBANNER CORP	22	$1.4K	<0.01%	+17	Timeline
ASNDASCENDIS PHARMA A/S	9	$1.4K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	22	$1.4K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	86	$1.4K	<0.01%	+1	Timeline
NXTNEXTPOWER INC	33	$1.39K	<0.01%	+29	Timeline
ICHRICHOR HOLDINGS	61	$1.38K	<0.01%	+59	Timeline
RGAREINSURANCE GROUP AMER INC	7	$1.38K	<0.01%	+6	Timeline
ACTENACT HLDGS INC	39	$1.35K	<0.01%	+33	Timeline
NEXTNEXTDECADE CORP	174	$1.35K	<0.01%	new	Timeline
TXG10X GENOMICS INC	155	$1.35K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	62	$1.35K	<0.01%	+54	Timeline
FULFULLER H B CO	24	$1.35K	<0.01%	-5	Timeline
HGHAMILTON INSURANCE GROUP LTD	65	$1.35K	<0.01%	+62	Timeline
EATBRINKER INTL INC	9	$1.34K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	42	$1.34K	<0.01%	+28	Timeline
TIGRUP FINTECH HLDG LTD	156	$1.34K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	17	$1.34K	<0.01%	+2	Timeline
UJANINNOVATOR ETFS TRUST	35	$1.33K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	244	$1.33K	<0.01%	+56	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4	$1.32K	<0.01%	new	Timeline
MACMACERICH CO	77	$1.32K	<0.01%	0	Timeline
APPFAPPFOLIO INC	6	$1.32K	<0.01%	+3	Timeline
HRBBLOCK H & R INC	24	$1.32K	<0.01%	+3	Timeline
UJULINNOVATOR ETFS TRUST	39	$1.31K	<0.01%	0	Timeline
VEONVEON LTD	30	$1.31K	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	182	$1.3K	<0.01%	0	Timeline
MERUS N VMERUS N V	31	$1.3K	<0.01%	new
AXAXOS FINANCIAL INC	20	$1.29K	<0.01%	+13	Timeline
NVAXNOVAVAX INC	200	$1.28K	<0.01%	-8	Timeline
MERIDIANLINK INCMERIDIANLINK INC	69	$1.28K	<0.01%	+17
UOCTINNOVATOR ETFS TRUST	37	$1.28K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	79	$1.27K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	48	$1.27K	<0.01%	+6	Timeline
SLMSLM CORP	43	$1.26K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	142	$1.26K	<0.01%	+129	Timeline
NBRNABORS INDUSTRIES LTD	30	$1.25K	<0.01%	+28	Timeline
TLHISHARES TR	12	$1.25K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	38	$1.24K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	101	$1.23K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	50	$1.23K	<0.01%	+28	Timeline
ITAISHARES TR	8	$1.23K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	66	$1.23K	<0.01%	0	Timeline
FLEXFLEX LTD	37	$1.22K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	32	$1.22K	<0.01%	+6	Timeline
ARRYARRAY TECHNOLOGIES INC	250	$1.22K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	16	$1.21K	<0.01%	+14	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10	$1.21K	<0.01%	new	Timeline
PTLOPORTILLOS INC	102	$1.21K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	14	$1.2K	<0.01%	new	Timeline
CMRECOSTAMARE INC	122	$1.2K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	42	$1.19K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	23	$1.19K	<0.01%	+14	Timeline
WTWISDOMTREE INC	133	$1.19K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	21	$1.19K	<0.01%	0	Timeline
KBRKBR INC	24	$1.19K	<0.01%	-495	Timeline
TRDAENTRADA THERAPEUTICS INC	131	$1.18K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	196	$1.18K	<0.01%	+7	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	51	$1.18K	<0.01%	+1	Timeline
EEFTEURONET WORLDWIDE INC	11	$1.18K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	351	$1.17K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	71	$1.16K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	5	$1.16K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	52	$1.16K	<0.01%	-143	Timeline
FOXFOX CORP	22	$1.16K	<0.01%	-3	Timeline
RVTROYCE SMALL CAP TRUST INC	81	$1.15K	<0.01%	new	Timeline
LYFTLYFT INC	97	$1.15K	<0.01%	-82	Timeline
PRIMPRIMORIS SVCS CORP	20	$1.15K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	16	$1.14K	<0.01%	new	Timeline
VMIVALMONT INDS INC	4	$1.14K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	24	$1.14K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	37	$1.14K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	56	$1.14K	<0.01%	+53
AFRMAFFIRM HLDGS INC	25	$1.13K	<0.01%	+4	Timeline
APGEAPOGEE THERAPEUTICS INC	30	$1.12K	<0.01%	new	Timeline
HZOMARINEMAX INC	52	$1.12K	<0.01%	+11	Timeline
REZIRESIDEO TECHNOLOGIES INC	63	$1.11K	<0.01%	-74	Timeline
CEVACEVA INC	43	$1.1K	<0.01%	+22	Timeline
SCCRSCHWAB STRATEGIC TR	43	$1.1K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	37	$1.1K	<0.01%	-325	Timeline
FFBC1ST FINL BANCORP	44	$1.1K	<0.01%	+35	Timeline
GATXGATX CORP	7	$1.09K	<0.01%	0	Timeline
ILCVISHARES TR	13	$1.09K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	123	$1.08K	<0.01%	+61	Timeline
BATRKATLANTA BRAVES HLDGS INC	27	$1.08K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9	$1.08K	<0.01%	0
TENTSAKOS ENERGY NAVIGATION LTD	63	$1.07K	<0.01%	new	Timeline
HAPNHAPPEN INC	104	$1.07K	<0.01%	-438	Timeline
DCIDONALDSON INC	16	$1.07K	<0.01%	-27	Timeline
AGNTAGNT INC	109	$1.07K	<0.01%	+34	Timeline
ORAORMAT TECHNOLOGIES INC	15	$1.06K	<0.01%	+7	Timeline
GTMZOOMINFO TECHNOLOGIES INC	106	$1.06K	<0.01%	new	Timeline
ARKQARK ETF TR	16	$1.06K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	50	$1.06K	<0.01%	+45	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	63	$1.05K	<0.01%	new	Timeline
IYJISHARES TR	8	$1.04K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	48	$1.04K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	84	$1.03K	<0.01%	+1	Timeline
NWSNEWS CORP NEW	34	$1.03K	<0.01%	-29	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	30	$1.03K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	97	$1.02K	<0.01%	+87	Timeline
ERIIENERGY RECOVERY INC	64	$1.02K	<0.01%	new	Timeline
ALABASTERA LABS INC	17	$1.01K	<0.01%	new	Timeline
FSLYFASTLY INC	160	$1.01K	<0.01%	-40	Timeline
PSIXPOWER SOLUTIONS INTL INC	40	$1.01K	<0.01%	new	Timeline
OSPNONESPAN INC	66	$1.01K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	12	$1K	<0.01%	-13	Timeline
LENZLENZ THERAPEUTICS INC	39	$1K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	129	$1K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	27	$999	<0.01%	-30	Timeline
PSOPEARSON PLC	62	$993	<0.01%	0	Timeline
CBZCBIZ INC	13	$986	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	227	$985	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	19	$979	<0.01%	+10	Timeline
PFIGINVESCO EXCH TRADED FD TR II	41	$976	<0.01%	0	Timeline
SYNASYNAPTICS INC	15	$971	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	37	$971	<0.01%	+33	Timeline
XSLVINVESCO EXCH TRADED FD TR II	21	$970	<0.01%	0	Timeline
LCIILCI INDS	11	$962	<0.01%	+10	Timeline
NICENICE LTD	6	$958	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	17	$950	<0.01%	+14	Timeline
GRCGORMAN RUPP CO	27	$948	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	32	$948	<0.01%	-115	Timeline
VAWVANGUARD WORLD FD	5	$944	<0.01%	-56	Timeline
CLFCLEVELAND-CLIFFS INC NEW	114	$937	<0.01%	+10	Timeline
MCSMARCUS CORP DEL	56	$936	<0.01%	0	Timeline
ENSENERSYS	10	$927	<0.01%	0	Timeline
EWYISHARES INC	17	$919	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	29	$919	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	13	$918	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,000	$918	<0.01%	new
TKOTKO GROUP HOLDINGS INC	6	$917	<0.01%	+3	Timeline
BVSBIOVENTUS INC	100	$915	<0.01%	new	Timeline
DIBS1STDIBS COM INC	300	$912	<0.01%	0	Timeline
AVPTAVEPOINT INC	63	$910	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	29	$906	<0.01%	+23
PUBMPUBMATIC INC	99	$905	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	45	$900	<0.01%	-2,655	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	32	$900	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	64	$895	<0.01%	-7	Timeline
FOOT LOCKER INCFOOT LOCKER INC	63	$888	<0.01%	+52
SAROSTANDARDAERO INC	33	$879	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	15	$874	<0.01%	0	Timeline
HEFAISHARES TR	24	$871	<0.01%	+16	Timeline
LGIHLGI HOMES INC	13	$864	<0.01%	+6	Timeline
PARPAR TECHNOLOGY CORP	14	$859	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	37	$852	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35	$849	<0.01%	+19	Timeline
MMSIMERIT MED SYS INC	8	$846	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	37	$845	<0.01%	+23	Timeline
SOXQINVESCO EXCH TRADED FD TR II	25	$843	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	205	$834	<0.01%	new
UBSIUNITED BANKSHARES INC WEST V	24	$832	<0.01%	new	Timeline
PREMIER INCPREMIER INC	43	$829	<0.01%	-24
CBLCBL & ASSOC PPTYS INC	31	$824	<0.01%	-131	Timeline
ZVRAZEVRA THERAPEUTICS INC	110	$824	<0.01%	0	Timeline
VITLVITAL FARMS INC	27	$823	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	8	$819	<0.01%	0	Timeline
VUZIVUZIX CORP	400	$816	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	22	$812	<0.01%	+20	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	170	$809	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	28	$792	<0.01%	+22	Timeline
PLAYDAVE & BUSTERS ENTMT INC	45	$791	<0.01%	+39	Timeline
SOCLGLOBAL X FDS	18	$789	<0.01%	0	Timeline
USIGISHARES TR	15	$788	<0.01%	0	Timeline
RMRRMR GROUP INC	47	$788	<0.01%	+1	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18	$787	<0.01%	+14	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	88	$787	<0.01%	-67
CMRCCOMMERCE.COM INC	136	$783	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	18	$782	<0.01%	+15	Timeline
BKTBLACKROCK INCOME TR INC	66	$782	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	45	$782	<0.01%	+42
ODDODDITY TECH LTD	18	$779	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	6	$773	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	31	$772	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	24	$772	<0.01%	+21	Timeline
PSTLPOSTAL REALTY TRUST INC	54	$771	<0.01%	new	Timeline
MATXMATSON INC	6	$769	<0.01%	0	Timeline
HTOH2O AMERICA	14	$766	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	14	$763	<0.01%	-3	Timeline
BMIBADGER METER INC	4	$761	<0.01%	-10	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	525	$761	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	100	$760	<0.01%	new	Timeline
NEONEOGENOMICS INC	80	$759	<0.01%	+65	Timeline
AGCOAGCO CORP	8	$751	<0.01%	0	Timeline
FLNGFLEX LNG LTD	32	$736	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	48	$735	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	33	$733	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13	$729	<0.01%	-55	Timeline
FNKOFUNKO INC	106	$729	<0.01%	+89	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10	$725	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	110	$725	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	27	$724	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3	$720	<0.01%	-22	Timeline
KRPKIMBELL RTY PARTNERS LP	51	$720	<0.01%	+1	Timeline
FORFORESTAR GROUP INC	34	$719	<0.01%	-334	Timeline
FFINFIRST FINL BANKSHARES INC	20	$718	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	234	$716	<0.01%	0
CTRECARETRUST REIT INC	25	$715	<0.01%	0	Timeline
BLNDBLEND LABS INC	213	$714	<0.01%	+193	Timeline
SYRESPYRE THERAPEUTICS INC	44	$710	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	93	$710	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	10	$709	<0.01%	+5	Timeline
INTAINTAPP INC	12	$701	<0.01%	new	Timeline
UTLUNITIL CORP	12	$692	<0.01%	+10	Timeline
ONTFON24 INC	133	$692	<0.01%	+70	Timeline
SHENSHENANDOAH TELECOMMUNICATION	55	$691	<0.01%	+46	Timeline
IBPINSTALLED BLDG PRODS INC	4	$686	<0.01%	-3	Timeline
FDIGFIDELITY COVINGTON TRUST	28	$686	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9	$681	<0.01%	+5	Timeline
NGLNGL ENERGY PARTNERS LP	150	$681	<0.01%	new	Timeline
MYRGMYR GROUP INC	6	$679	<0.01%	+4	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,499	$672	<0.01%	0
SPTLSPDR SERIES TRUST	25	$668	<0.01%	+14	Timeline
GNKGENCO SHIPPING & TRADING LTD	50	$668	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2	$665	<0.01%	0
ANGIANGI INC	43	$663	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	22	$663	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	27	$660	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	14	$660	<0.01%	new	Timeline
EVEREVERQUOTE INC	25	$655	<0.01%	+10	Timeline
CODICOMPASS DIVERSIFIED	35	$653	<0.01%	-128	Timeline
BBTBEACON FINANCIAL CORP.	25	$652	<0.01%	+17	Timeline
ENOVENOVIS CORPORATION	17	$650	<0.01%	new	Timeline
TMFMRBB FD INC	26	$650	<0.01%	0	Timeline
FNBF N B CORP	48	$646	<0.01%	new	Timeline
LINELINEAGE INC	11	$645	<0.01%	-394	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	16	$640	<0.01%	+3
SPTSPROUT SOCIAL INC	29	$638	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	24	$636	<0.01%	new	Timeline
CHECHEMED CORP NEW	1	$635	<0.01%	-15	Timeline
ABCBAMERIS BANCORP	11	$633	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10	$628	<0.01%	0	Timeline
Veru IncVeru Inc	1,275	$625	<0.01%	0
MATMATTEL INC	32	$622	<0.01%	+19	Timeline
NVSTENVISTA HOLDINGS CORPORATION	36	$621	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21	$618	<0.01%	0

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