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
DVADAVITA INC	4	$612	<0.01%	+3	Timeline
BLDTOPBUILD COR	2	$610	<0.01%	+1	Timeline
GOLDGOLD COM INC	24	$609	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	22	$609	<0.01%	-95	Timeline
PEBPEBBLEBROOK HOTEL TR	60	$608	<0.01%	+49	Timeline
TREELENDINGTREE INC	12	$603	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	76	$603	<0.01%	new	Timeline
KRCKILROY REALTY CORP	18	$590	<0.01%	+15	Timeline
FSSFEDERAL SIGNAL CORP	8	$588	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	9	$586	<0.01%	new	Timeline
TRSTRIMAS CORP	25	$586	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	30	$586	<0.01%	0	Timeline
MTZMASTEC INC	5	$584	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	50	$583	<0.01%	new	Timeline
LRGFISHARES TR	10	$579	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	47	$579	<0.01%	+38	Timeline
RGTIRIGETTI COMPUTING INC	73	$578	<0.01%	new	Timeline
IGIBISHARES TR	11	$578	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	103	$577	<0.01%	+93	Timeline
MSEXMIDDLESEX WTR CO	9	$577	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	49	$569	<0.01%	+25	Timeline
FNLCFIRST BANCORP INC ME	23	$569	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	100	$568	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	23	$566	<0.01%	+19	Timeline
GEMGOLDMAN SACHS ETF TR	17	$564	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	11	$563	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	38	$561	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	72	$559	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	58	$556	<0.01%	new
MSMLISHARES TR	10	$551	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	15	$550	<0.01%	+13	Timeline
PLMRPALOMAR HLDGS INC	4	$548	<0.01%	0	Timeline
MJAMPLIFY ETF TR	28	$546	<0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	11	$545	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$544	<0.01%	0	Timeline
CNCKCOINCHECK GROUP NV	107	$544	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	60	$542	<0.01%	+55	Timeline
IFRAISHARES TR	12	$541	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	52	$538	<0.01%	+2	Timeline
SOBOSOUTH BOW CORP	21	$536	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	9	$533	<0.01%	new	Timeline
CABOCABLE ONE INC	2	$532	<0.01%	+1	Timeline
PCVXVAXCYTE INC	14	$529	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	3	$522	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	9	$522	<0.01%	+6	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7	$521	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	42	$520	<0.01%	+11	Timeline
MOG-AMOOG INC	3	$520	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	18	$516	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1	$516	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	28	$516	<0.01%	new
DSGXDESCARTES SYS GROUP INC	5	$504	<0.01%	0	Timeline
CVSACOVISTA INC	5	$503	<0.01%	0	Timeline
GFFGRIFFON CORP	7	$501	<0.01%	-2	Timeline
RDNRADIAN GROUP INC	15	$496	<0.01%	0	Timeline
CALXCALIX INC	14	$496	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2	$495	<0.01%	0	Timeline
DNUTKRISPY KREME INC	101	$495	<0.01%	new	Timeline
OPFIOPPFI INC	53	$493	<0.01%	new	Timeline
VSATVIASAT INC	47	$490	<0.01%	+40	Timeline
CCOICOGENT COMM HOLDINGS INC	8	$490	<0.01%	+1	Timeline
FUBOFUBOTV INC	167	$488	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	17	$487	<0.01%	new	Timeline
NPOENPRO INC	3	$485	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	8	$484	<0.01%	+7	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	57	$483	<0.01%	+41
WGOWINNEBAGO INDS INC	14	$482	<0.01%	+9	Timeline
TBPHTHERAVANCE BIOPHARMA INC	54	$482	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	46	$481	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	25	$479	<0.01%	0	Timeline
LAZLAZARD INC	11	$476	<0.01%	new	Timeline
ASHASHLAND INC	8	$474	<0.01%	-97	Timeline
SAFTSAFETY INS GROUP INC	6	$473	<0.01%	+5	Timeline
CATYCATHAY GEN BANCORP	11	$473	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	9	$472	<0.01%	-81	Timeline
GRABGRAB HOLDINGS LIMITED	104	$471	<0.01%	+4	Timeline
UNFIUNITED NAT FOODS INC	17	$466	<0.01%	+9	Timeline
GRBKGREEN BRICK PARTNERS INC	8	$466	<0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	13	$465	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	8	$463	<0.01%	0	Timeline
BPOPPOPULAR INC	5	$462	<0.01%	+3	Timeline
VKTXVIKING THERAPEUTICS INC	19	$459	<0.01%	-19	Timeline
ESIELEMENT SOLUTIONS INC	20	$452	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$451	<0.01%	-118	Timeline
VRRMVERRA MOBILITY CORP	20	$450	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	13	$448	<0.01%	-74	Timeline
HALOHALOZYME THERAPEUTICS INC	7	$447	<0.01%	+5	Timeline
FLUTFLUTTER ENTMT PLC	2	$443	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	78	$438	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	9	$438	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	117	$436	<0.01%	-516	Timeline
NPKINPK INTERNATIONAL INC	75	$436	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	15	$434	<0.01%	0	Timeline
MOSMOSAIC CO	16	$432	<0.01%	0	Timeline
MRCYMERCURY SYS INC	10	$431	<0.01%	+2	Timeline
ANDEANDERSONS INC	10	$429	<0.01%	+6	Timeline
WRAPWRAP TECHNOLOGIES INC	250	$428	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	5	$427	<0.01%	0	Timeline
LKQLKQ CORP	10	$425	<0.01%	new	Timeline
GCOGENESCO INC	20	$425	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	45	$423	<0.01%	0	Timeline
ERIEERIE INDTY CO	1	$419	<0.01%	-24	Timeline
LUMNLUMEN TECHNOLOGIES INC	107	$419	<0.01%	-9	Timeline
BOKFBOK FINL CORP	4	$417	<0.01%	0	Timeline
ATIATI INC	8	$416	<0.01%	0	Timeline
BOHBANK OF HI CORP	6	$414	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	9	$413	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	13	$406	<0.01%	0	Timeline
GNWGENWORTH FINL INC	57	$404	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	148	$404	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	100	$404	<0.01%	new
NDSNNORDSON CORP	2	$403	<0.01%	-2	Timeline
DRHDIAMONDROCK HOSPITALITY CO	52	$401	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	8	$399	<0.01%	-230	Timeline
PRMEPRIME MEDICINE INC	200	$398	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50	$398	<0.01%	new
NWLNEWELL BRANDS INC	64	$397	<0.01%	-15	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	30	$397	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	33	$388	<0.01%	-98	Timeline
AMPLAMPLITUDE INC	38	$387	<0.01%	+28	Timeline
WNCWABASH NATL CORP	35	$387	<0.01%	+29	Timeline
PLXSPLEXUS CORP	3	$384	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	40	$383	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4	$383	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	125	$383	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$382	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	126	$382	<0.01%	+1	Timeline
MTXMINERALS TECHNOLOGIES INC	6	$381	<0.01%	0	Timeline
ABMABM INDS INC	8	$379	<0.01%	0	Timeline
CNXCNX RES CORP	12	$378	<0.01%	+8	Timeline
NTCTNETSCOUT SYS INC	18	$378	<0.01%	+5	Timeline
UHSUNIVERSAL HLTH SVCS INC	2	$376	<0.01%	-49	Timeline
MNROMONRO INC	26	$376	<0.01%	+20	Timeline
EXTREXTREME NETWORKS INC	28	$370	<0.01%	+21	Timeline
CGONCG ONCOLOGY INC	15	$367	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	13	$365	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	93	$365	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	27	$365	<0.01%	0
WWWWOLVERINE WORLD WIDE INC	26	$362	<0.01%	+20	Timeline
EPACENERPAC TOOL GROUP CORP	8	$359	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	71	$359	<0.01%	0
LZBLA Z BOY INC	9	$352	<0.01%	0	Timeline
SRVRPACER FDS TR	12	$352	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	30	$348	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$345	<0.01%	0	Timeline
BGSB & G FOODS INC	50	$344	<0.01%	+38	Timeline
AUBATLANTIC UN BANKSHARES CORP	11	$343	<0.01%	0	Timeline
MGAMAGNA INTL INC	10	$340	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	18	$339	<0.01%	+14	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	39	$339	<0.01%	new	Timeline
PATKPATRICK INDS INC	4	$338	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	4	$336	<0.01%	new	Timeline
AZZAZZ INC	4	$334	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	500	$332	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9	$331	<0.01%	-201	Timeline
ALKSALKERMES PLC	10	$330	<0.01%	-258	Timeline
PBIPITNEY BOWES INC	36	$326	<0.01%	0	Timeline
EYPTEYEPOINT INC	59	$320	<0.01%	new	Timeline
MTNVAIL RESORTS INC	2	$320	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	112	$320	<0.01%	+12	Timeline
TILEINTERFACE INC	16	$317	<0.01%	+3	Timeline
AIC3 AI INC	15	$316	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	36	$314	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	8	$314	<0.01%	+7	Timeline
UPWKUPWORK INC	24	$313	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	16	$313	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	38	$312	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	11	$312	<0.01%	0	Timeline
SMTCSEMTECH CORP	9	$310	<0.01%	+4	Timeline
BKUBANKUNITED INC	9	$310	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	35	$309	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	4	$308	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	100	$305	<0.01%	0	Timeline
PLUSEPLUS INC	5	$305	<0.01%	0	Timeline
THOTHOR INDS INC	4	$303	<0.01%	+1	Timeline
KIESPDR SERIES TRUST	5	$303	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7	$300	<0.01%	+5	Timeline
NNDMNANO DIMENSION LTD	188	$299	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	22	$298	<0.01%	-15	Timeline
IMCRIMMUNOCORE HLDGS PLC	10	$297	<0.01%	0	Timeline
CMACOMERICA INC	5	$295	<0.01%	-7	Timeline
MGTXMEIRAGTX HLDGS PLC	43	$292	<0.01%	new	Timeline
ALVOALVOTECH	30	$290	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	16	$289	<0.01%	-491	Timeline
NMIHNMI HLDGS INC	8	$288	<0.01%	0	Timeline
CERTCERTARA INC	29	$287	<0.01%	+23	Timeline
HPHELMERICH & PAYNE INC	11	$287	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	6	$286	<0.01%	0	Timeline
IOSPINNOSPEC INC	3	$284	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	3	$284	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5	$284	<0.01%	-2	Timeline
EDITEDITAS MEDICINE INC	244	$283	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	28	$282	<0.01%	-71	Timeline
IWLISHARES TR	2	$280	<0.01%	0	Timeline
FBKFB FINL CORP	6	$278	<0.01%	0	Timeline
ICUIICU MED INC	2	$278	<0.01%	0	Timeline
AINALBANY INTL CORP	4	$276	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	60	$274	<0.01%	-63
DXCDXC TECHNOLOGY CO	16	$273	<0.01%	-144	Timeline
AIREREALPHA TECH CORP	250	$273	<0.01%	0	Timeline
NRDYNERDY INC	191	$271	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	3	$270	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	50	$270	<0.01%	0	Timeline
BKEBUCKLE INC	7	$268	<0.01%	0	Timeline
IOTSAMSARA INC	7	$268	<0.01%	-5	Timeline
SLVMSYLVAMO CORP	4	$268	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	4	$268	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	11	$267	<0.01%	-2,340	Timeline
BHEBENCHMARK ELECTRS INC	7	$266	<0.01%	0	Timeline
ATNIATN INTL INC	13	$264	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2	$263	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	26	$262	<0.01%	+1	Timeline
SIGASIGA TECHNOLOGIES INC	47	$258	<0.01%	-4,353	Timeline
GHGUARDANT HEALTH INC	6	$256	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	61	$253	<0.01%	+47	Timeline
STOKSTOKE THERAPEUTICS INC	38	$253	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	125	$253	<0.01%	0	Timeline
BCMLBAYCOM CORP	10	$252	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	5	$251	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	335	$251	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	10	$250	<0.01%	0
CNKCINEMARK HLDGS INC	10	$249	<0.01%	0	Timeline
MTRNMATERION CORP	3	$245	<0.01%	0	Timeline
CXWCORECIVIC INC	12	$243	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	14	$242	<0.01%	0	Timeline
HLFHERBALIFE LTD	28	$242	<0.01%	new	Timeline
LUNGPULMONX CORP	36	$242	<0.01%	new	Timeline
BANFBANCFIRST CORP	2	$241	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	17	$241	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	6	$241	<0.01%	0	Timeline
MMACYS INC	19	$239	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	26	$239	<0.01%	0
LKFNLAKELAND FINL CORP	4	$238	<0.01%	+2	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	518	$238	<0.01%	0	Timeline
CRCTCRICUT INC	46	$237	<0.01%	-194	Timeline
SSENTINELONE INC	13	$236	<0.01%	+12	Timeline
ROCKGIBRALTAR INDS INC	4	$235	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	105	$234	<0.01%	0	Timeline
MCMOELIS & CO	4	$233	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	9	$232	<0.01%	0	Timeline
SDOGALPS ETF TR	4	$232	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	4	$231	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	6	$230	<0.01%	0	Timeline
SANMSANMINA CORP	3	$229	<0.01%	0	Timeline
IPARINTERPARFUMS INC	2	$228	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	42	$227	<0.01%	-20	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4	$225	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	150	$225	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	34	$224	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	5	$223	<0.01%	0	Timeline
LEN-BLENNAR CORP	2	$223	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	293	$222	<0.01%	0	Timeline
SHVISHARES TR	2	$221	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1	$221	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	30	$220	<0.01%	-15	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11	$220	<0.01%	0	Timeline
AGYSAGILYSYS INC	3	$218	<0.01%	-80	Timeline
NBBKNB BANCORP INC	12	$217	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	15	$217	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	12	$217	<0.01%	0	Timeline
DMCDEL MONTE CORP	7	$216	<0.01%	0	Timeline
NBTBNBT BANCORP INC	5	$215	<0.01%	0	Timeline
OSKOSHKOSH CORP	2	$214	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	3	$214	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	30	$213	<0.01%	0	Timeline
ARCBARCBEST CORP	3	$212	<0.01%	0	Timeline
ADEAADEIA INC	16	$212	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	11	$211	<0.01%	0	Timeline
BLCNSIREN ETF TR	11	$210	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	6	$207	<0.01%	0	Timeline
URAGLOBAL X FDS	9	$206	<0.01%	new	Timeline
RNSTRENASANT CORP	6	$204	<0.01%	0	Timeline
SCSCSCANSOURCE INC	6	$204	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	20	$204	<0.01%	0
BGCBGC GROUP INC	22	$202	<0.01%	0	Timeline
IGLBISHARES TR	4	$201	<0.01%	0	Timeline
OFGOFG BANCORP	5	$200	<0.01%	0	Timeline
YETIYETI HLDGS INC	6	$199	<0.01%	new	Timeline
NGVTINGEVITY CORP	5	$198	<0.01%	0	Timeline
TRNTRINITY INDS INC	7	$196	<0.01%	-17	Timeline
DGIIDIGI INTL INC	7	$195	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	2	$195	<0.01%	+1	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6	$193	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9	$192	<0.01%	0
GIIIG III APPAREL GROUP LTD	7	$191	<0.01%	0	Timeline
LIDRAEYE INC	333	$190	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	3	$188	<0.01%	0	Timeline
CNXNPC CONNECTION INC	3	$187	<0.01%	-6	Timeline
PLABPHOTRONICS INC	9	$187	<0.01%	new	Timeline
OIO-I GLASS INC	16	$184	<0.01%	0	Timeline
CNMDCONMED CORP	3	$181	<0.01%	0	Timeline
INVAINNOVIVA INC	10	$181	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3	$180	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	14	$179	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	67	$178	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2	$177	<0.01%	new
OMCLOMNICELL COM	5	$175	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	3	$174	<0.01%	0	Timeline
SHAGWISDOMTREE TR	4	$174	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	3	$173	<0.01%	0	Timeline
ASTEASTEC INDS INC	5	$172	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	10	$171	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	5	$171	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	126	$171	<0.01%	+76	Timeline
SPIRSPIRE GLOBAL INC	21	$170	<0.01%	new	Timeline
STRASTRATEGIC ED INC	2	$168	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	5	$164	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5	$164	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	2	$164	<0.01%	-367	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15	$164	<0.01%	0
SBHSALLY BEAUTY HLDGS INC	18	$163	<0.01%	0	Timeline
SFIXSTITCH FIX INC	50	$163	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	6	$162	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	75	$161	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	3	$160	<0.01%	0	Timeline
TNCTENNANT CO	2	$160	<0.01%	-26	Timeline
EPCEDGEWELL PERSONAL CARE CO	5	$156	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	14	$156	<0.01%	+2
GPCRSTRUCTURE THERAPEUTICS INC	9	$156	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	10	$155	<0.01%	0	Timeline
GOPTIDAL TRUST I	5	$153	<0.01%	-79	Timeline
WABCWESTAMERICA BANCORPORATION	3	$152	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	5	$152	<0.01%	0	Timeline
PRKPARK NATL CORP	1	$151	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	5	$150	<0.01%	-532	Timeline
CGCCANOPY GROWTH CORPORATION	165	$150	<0.01%	+20	Timeline
NSITINSIGHT ENTERPRISES INC	1	$150	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	16	$150	<0.01%	0	Timeline
NTRNUTRIEN LTD	3	$149	<0.01%	-780	Timeline
HCIHCI GROUP INC	1	$149	<0.01%	0	Timeline
RDNTRADNET INC	3	$149	<0.01%	0	Timeline
STBAS & T BANCORP INC	4	$148	<0.01%	0	Timeline
RRYDER SYS INC	1	$148	<0.01%	-20	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17	$148	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	2	$146	<0.01%	0	Timeline
QNSTQUINSTREET INC	8	$143	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	29	$142	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1	$141	<0.01%	-3	Timeline
UTZUTZ BRANDS INC	10	$141	<0.01%	new	Timeline
ACWIISHARES TR	1	$141	<0.01%	-960	Timeline
FOXFFOX FACTORY HLDG CORP	6	$140	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	5	$140	<0.01%	0	Timeline
BWABORGWARNER INC	5	$138	<0.01%	-134	Timeline
STELSTELLAR BANCORP INC	5	$138	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	8	$137	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	19	$135	<0.01%	new	Timeline
THRMGENTHERM INC	5	$134	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	7	$134	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1	$133	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4	$133	<0.01%	0	Timeline
HROWHARROW INC	5	$133	<0.01%	-110	Timeline
NWBINORTHWEST BANCSHARES INC	11	$132	<0.01%	0	Timeline
DIODDIODES INC	3	$130	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	7	$130	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	12	$130	<0.01%	0
AAMIACADIAN ASSET MANAGEMENT INC	5	$129	<0.01%	-557	Timeline
HMNHORACE MANN EDUCATORS CORP N	3	$128	<0.01%	0	Timeline
GDOTGREEN DOT CORP	15	$127	<0.01%	-13	Timeline
PCRXPACIRA BIOSCIENCES INC	5	$124	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	100	$122	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	2	$121	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	1	$120	<0.01%	0	Timeline
MLABMESA LABS INC	1	$119	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	1	$117	<0.01%	new	Timeline
RUNSUNRUN INC	20	$117	<0.01%	-15	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9	$117	<0.01%	0	Timeline
CHCOCITY HLDG CO	1	$117	<0.01%	-175	Timeline
TFINTRIUMPH FINANCIAL INC	2	$116	<0.01%	0	Timeline
MHKMOHAWK INDS INC	1	$114	<0.01%	-3	Timeline
HUBGHUB GROUP INC	3	$112	<0.01%	0	Timeline
TRUPTRUPANION INC	3	$112	<0.01%	0	Timeline
CVBFCVB FINL CORP	6	$111	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	5	$110	<0.01%	0	Timeline
SCLSTEPAN CO	2	$110	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	15	$109	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	6	$108	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13	$108	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	4	$108	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	8	$108	<0.01%	new	Timeline
DCHDAUCH CORP	26	$106	<0.01%	0	Timeline
KOPNKOPIN CORP	114	$106	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	2	$105	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1	$105	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	16	$104	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1	$104	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	16	$104	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	50	$102	<0.01%	-1,500	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	185	$102	<0.01%	0	Timeline
CARSCARS COM INC	9	$101	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5	$100	<0.01%	-8
VSTSVESTIS CORPORATION	10	$99	<0.01%	-17	Timeline
ENVAENOVA INTL INC	1	$97	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6	$97	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	4	$97	<0.01%	0	Timeline
HIHILLENBRAND INC	4	$97	<0.01%	0	Timeline
OPLNOPENLANE INC	5	$96	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	16	$96	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	24	$96	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	1	$95	<0.01%	0	Timeline
BSINBIG SKY INDL INC	79	$95	<0.01%	new	Timeline
IRBTQIROBOT CORP	35	$95	<0.01%	0	Timeline
JOEST JOE CO	2	$94	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	2	$93	<0.01%	0	Timeline
NABLN-ABLE INC	13	$92	<0.01%	new	Timeline
WHDCACTUS INC	2	$92	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	10	$92	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1	$91	<0.01%	-1	Timeline
BUSEFIRST BUSEY CORP	4	$91	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	4	$91	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	5	$90	<0.01%	-173	Timeline
ESTCELASTIC N V	1	$89	<0.01%	-2	Timeline
GUESS? INCGUESS? INC	8	$89	<0.01%	0
LEALEAR CORP	1	$88	<0.01%	0	Timeline
EZPWEZCORP INC	6	$88	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	3	$88	<0.01%	-36	Timeline
SABRSABRE CORP	31	$87	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	8	$87	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	1	$87	<0.01%	new
BLMNBLOOMIN BRANDS INC	12	$86	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	6	$86	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	6	$85	<0.01%	0	Timeline
RKTROCKET COS INC	7	$84	<0.01%	-91	Timeline
IXCISHARES TR	2	$84	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1	$84	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	2	$83	<0.01%	0	Timeline
CBTCABOT CORP	1	$83	<0.01%	0	Timeline
RESRPC INC	15	$83	<0.01%	-12	Timeline
JBGSJBG SMITH PPTYS	5	$81	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	19	$80	<0.01%	-640	Timeline
EHABENHABIT INC	9	$79	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	3	$79	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3	$78	<0.01%	-2	Timeline
TALOTALOS ENERGY INC	8	$78	<0.01%	0	Timeline
FTDRFRONTDOOR INC	2	$77	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4	$77	<0.01%	0
MRAMEVERSPIN TECHNOLOGIES INC	15	$77	<0.01%	0	Timeline
WSWORTHINGTON STL INC	3	$76	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	2	$74	<0.01%	0	Timeline
CYRXCRYOPORT INC	12	$73	<0.01%	new	Timeline
ADTADT INC DEL	9	$73	<0.01%	0	Timeline
ODPTHE ODP CORP	5	$72	<0.01%	0	Timeline
BRCBRADY CORP	1	$71	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	10	$71	<0.01%	0	Timeline
LODECOMSTOCK INC	29	$71	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	4	$69	<0.01%	0	Timeline
ROGROGERS CORP	1	$68	<0.01%	0	Timeline
OPKOPKO HEALTH INC	40	$66	<0.01%	0	Timeline
ATENA10 NETWORKS INC	4	$65	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	4	$64	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	10	$64	<0.01%	0	Timeline
GSATGLOBALSTAR INC	3	$63	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	156	$63	<0.01%	0	Timeline
PRAAPRA GROUP INC	3	$62	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2	$60	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	3	$59	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	17	$57	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	4	$56	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	7	$55	<0.01%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2	$55	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	12	$54	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	2	$54	<0.01%	0	Timeline
ADNTADIENT PLC	4	$53	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	2	$53	<0.01%	0	Timeline
XNCRXENCOR INC	5	$53	<0.01%	0	Timeline
CALCALERES INC	3	$52	<0.01%	0	Timeline
GBXGREENBRIER COS INC	1	$51	<0.01%	0	Timeline
QQQHNEOS ETF TRUST	1	$49	<0.01%	new	Timeline
SPYINEOS ETF TRUST	1	$48	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	2	$48	<0.01%	0	Timeline
MYEMYERS INDS INC	4	$48	<0.01%	0	Timeline
QQQINEOS ETF TRUST	1	$47	<0.01%	new	Timeline
VICRVICOR CORP	1	$47	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	100	$46	<0.01%	0	Timeline
ASIXADVANSIX INC	2	$45	<0.01%	-2	Timeline
NRXPNRX PHARMACEUTICALS INC	22	$45	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	15	$44	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	2	$44	<0.01%	0	Timeline
ZVIAZEVIA PBC	20	$43	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	2	$42	<0.01%	0	Timeline
CXMSPRINKLR INC	5	$42	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	1	$41	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1	$40	<0.01%	0	Timeline
KELYAKELLY SVCS INC	3	$40	<0.01%	0	Timeline
WSBCWESBANCO INC	1	$40	<0.01%	0	Timeline
MEDMEDIFAST INC	3	$40	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1	$39	<0.01%	-6	Timeline
CPRICAPRI HOLDINGS LIMITED	2	$39	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	2	$38	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	3	$38	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	1	$38	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3	$35	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	5	$34	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	10	$34	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	6	$34	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	1	$33	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	50	$33	<0.01%	new
ZEUSOLYMPIC STEEL INC	1	$32	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	2	$31	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	5	$31	<0.01%	0	Timeline
TTGTTECHTARGET INC	2	$30	<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	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