Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $12,272,700,879 across 1,529 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.11% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014888

Period: 2025-06-30
Reported value: $12.3B
Holdings: 1,529
Top 10 weight: 25.11%
New: 137
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+1,942,058	$162M
QQQadded	+105,627	$58.3M
ACIOadded	+1,217,144	$50.4M
BSCWadded	+2,327,601	$47.9M
BSCXadded	+2,191,668	$46.5M

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
IDEVreduced	-1,493,916	-$114M
IBDTreduced	-2,333,619	-$59.3M
GOVTreduced	-1,786,754	-$41.1M
CVXreduced	-241,875	-$34.6M
BSCSreduced	-1,680,167	-$34.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-014888, largest first. % of portfolio is the value over $10,122,618,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,629	$1.12M	0.01%	+39	Timeline
XSCDXLMP CAP & INCOME FD INC	71,600	$1.12M	0.01%	-4,000	Timeline
MTBM & T BK CORP	5,731	$1.11M	0.01%	+1,752	Timeline
SPTLSPDR SERIES TRUST	41,787	$1.11M	0.01%	-1,924	Timeline
WABWABTEC	5,291	$1.11M	0.01%	+2,463	Timeline
SNOWSNOWFLAKE INC	4,938	$1.1M	0.01%	+1,030	Timeline
KHPIMANAGED PORTFOLIO SER	43,641	$1.1M	0.01%	new	Timeline
GWWWW GRAINGER INC	1,060	$1.1M	0.01%	+250	Timeline
SNPSSYNOPSYS INC	2,145	$1.1M	0.01%	-93	Timeline
TSNTYSON FOODS INC	19,653	$1.1M	0.01%	-143	Timeline
VLOVALERO ENERGY CORP	8,054	$1.08M	0.01%	-784	Timeline
MMM3M CO	7,110	$1.08M	0.01%	+668	Timeline
ESMLISHARES TR	26,037	$1.08M	0.01%	+18,199	Timeline
DGDOLLAR GEN CORP	9,395	$1.07M	0.01%	+6,994	Timeline
ISCVISHARES TR	17,329	$1.06M	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,733	$1.06M	0.01%	+343	Timeline
DIASTATE STR SPDR DOW JONES IND	2,410	$1.06M	0.01%	+2	Timeline
METMETLIFE INC	13,163	$1.06M	0.01%	+500	Timeline
IXCISHARES TR	26,576	$1.04M	0.01%	-293	Timeline
BNYBANK OF NY MELLON CORP	11,405	$1.04M	0.01%	+2,863	Timeline
BROBROWN & BROWN INC	9,331	$1.03M	0.01%	+13	Timeline
JBBBJANUS DETROIT STR TR	21,455	$1.03M	0.01%	+4,297	Timeline
ISTBISHARES TR	21,183	$1.03M	0.01%	+38	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,085	$1.02M	0.01%	+115	Timeline
CBOECBOE GLOBAL MKTS INC	4,379	$1.02M	0.01%	+2,057	Timeline
IWNISHARES TR	6,464	$1.02M	0.01%	-119	Timeline
ARKKARK ETF TR	14,458	$1.02M	0.01%	-243	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	954	$1.01M	0.01%	+56	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	42,784	$1M	0.01%	+305	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,893	$987K	0.01%	+7,688	Timeline
HYMBSPDR SERIES TRUST	39,829	$987K	0.01%	-14,266	Timeline
AIGAMERICAN INTL GROUP INC	11,422	$978K	0.01%	+476	Timeline
FSKFS KKR CAP CORP	47,085	$977K	0.01%	-979	Timeline
ALLALLSTATE CORP	4,818	$970K	0.01%	+139	Timeline
SCCOSOUTHERN COPPER CORP	9,490	$960K	0.01%	-605	Timeline
ABNBAIRBNB INC	7,154	$947K	0.01%	+1,721	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,918	$941K	0.01%	-352	Timeline
XLVSELECT SECTOR SPDR TR	6,931	$934K	0.01%	-3,425	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,793	$924K	0.01%	+15,842	Timeline
ECLECOLAB INC	3,386	$912K	0.01%	+57	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,180	$905K	0.01%	+141	Timeline
ROKROCKWELL AUTOMATION INC	2,712	$901K	0.01%	-210	Timeline
LDOSLEIDOS HOLDINGS INC	5,666	$894K	0.01%	+2,530	Timeline
PGROPUTNAM ETF TRUST	21,516	$884K	0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	46,150	$882K	0.01%	+1,150	Timeline
VNQVANGUARD INDEX FDS	9,859	$878K	0.01%	+475	Timeline
EXEEXPAND ENERGY CORPORATION	7,477	$874K	0.01%	-337	Timeline
DDOGDATADOG INC	6,479	$870K	0.01%	+2,613	Timeline
XLISELECT SECTOR SPDR TR	5,848	$863K	0.01%	-528	Timeline
SRLNSSGA ACTIVE ETF TR	20,350	$846K	0.01%	+8,545	Timeline
PLDPROLOGIS INC.	8,048	$846K	0.01%	-144,612	Timeline
MGKVANGUARD WORLD FD	2,296	$841K	0.01%	+5	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,299	$838K	0.01%	-315	Timeline
CNCCENTENE CORP DEL	15,360	$834K	0.01%	+10,086	Timeline
DYNFBLACKROCK ETF TRUST	15,264	$831K	0.01%	-7,557	Timeline
MCOMOODYS CORP	1,634	$819K	0.01%	-354	Timeline
CPHCCANTERBURY PK HLDG CORP	42,982	$810K	0.01%	+133	Timeline
FNDXSCHWAB STRATEGIC TR	32,957	$809K	0.01%	-276	Timeline
SHELSHELL PLC	11,479	$808K	0.01%	+2,117	Timeline
QYLDGLOBAL X FDS	48,332	$808K	0.01%	+10,295	Timeline
CITHE CIGNA GROUP	2,441	$807K	0.01%	+949	Timeline
VEEVVEEVA SYS INC	2,786	$802K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,513	$794K	0.01%	-73	Timeline
PRUPRUDENTIAL FINL INC	7,321	$787K	0.01%	+15	Timeline
CHDCHURCH & DWIGHT CO INC	8,168	$785K	0.01%	+2,720	Timeline
FFORD MTR CO	72,267	$784K	0.01%	-3,775	Timeline
ULTAULTA BEAUTY INC	1,675	$784K	0.01%	+341	Timeline
BITBBITWISE BITCOIN ETF TR	13,346	$782K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,390	$781K	0.01%	+400	Timeline
EMXCISHARES INC	12,347	$780K	0.01%	+20	Timeline
EDCONSOLIDATED EDISON INC	7,758	$778K	0.01%	+249	Timeline
FASTFASTENAL CO	18,497	$777K	0.01%	+11,759	Timeline
ACGLARCH CAP GROUP LTD	8,506	$774K	0.01%	+3,389	Timeline
XJHISHARES TR	18,579	$771K	0.01%	+10,609	Timeline
CDWCDW CORP	4,286	$766K	0.01%	+2,525	Timeline
EQIXEQUINIX INC	961	$765K	0.01%	+50	Timeline
IRMIRON MTN INC DEL	7,449	$764K	0.01%	-298	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,348	$764K	0.01%	-93	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,218	$757K	0.01%	+5,213	Timeline
GMGENERAL MTRS CO	15,373	$756K	0.01%	+234	Timeline
AXONAXON ENTERPRISE INC	904	$748K	0.01%	+150	Timeline
BPBP PLC	24,930	$746K	0.01%	+1,480	Timeline
EAGGISHARES TR	15,649	$744K	0.01%	+54	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,650	$743K	0.01%	0	Timeline
MKLMARKEL GROUP INC	369	$737K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	3,188	$737K	0.01%	+127	Timeline
RKTROCKET COS INC	51,710	$733K	0.01%	new	Timeline
ROLROLLINS INC	12,929	$729K	0.01%	+5,934	Timeline
BHPBHP BILLITON LIMITED	15,163	$729K	0.01%	-4,357	Timeline
CAGCONAGRA BRANDS INC	35,420	$725K	0.01%	-274	Timeline
USXFISHARES TR	13,422	$724K	0.01%	-355	Timeline
NXPINXP SEMICONDUCTORS N V	3,302	$721K	0.01%	-497	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,563	$721K	0.01%	-15	Timeline
AUBNAUBURN NATL BANCORP	27,490	$712K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,815	$706K	0.01%	+249	Timeline
NTLAINTELLIA THERAPEUTICS INC	75,223	$706K	0.01%	-13,859	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,025	$700K	0.01%	-20	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,170	$696K	0.01%	-531	Timeline
NVONOVO-NORDISK A S	10,060	$694K	0.01%	+2,540	Timeline
AAAINVESTMENT MANAGERS SER TR I	27,324	$685K	0.01%	+5,442	Timeline
WECWEC ENERGY GROUP INC	6,553	$683K	0.01%	-206	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,111	$683K	0.01%	+158	Timeline
XLUSELECT SECTOR SPDR TR	8,346	$682K	0.01%	+3,307	Timeline
ACPABRDN INCOME CREDIT STRATEGI	114,309	$674K	0.01%	-157	Timeline
ANSYS INCANSYS INC	1,914	$672K	0.01%	new
CAHCARDINAL HEALTH INC	3,982	$669K	0.01%	+288	Timeline
CTBICOMMUNITY TR BANCORP INC	12,491	$661K	0.01%	+37	Timeline
IEURISHARES TR	9,947	$658K	0.01%	-3,984	Timeline
XLRESELECT SECTOR SPDR TR	15,835	$656K	0.01%	-63,099	Timeline
HOODROBINHOOD MKTS INC	7,000	$655K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	3,882	$655K	0.01%	-529	Timeline
DMBSDOUBLELINE ETF TRUST	13,257	$651K	0.01%	+1,959	Timeline
XYLXYLEM INC	5,026	$650K	0.01%	+2,618	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,463	$648K	0.01%	-14
ORLYOREILLY AUTOMOTIVE INC	7,178	$647K	0.01%	+6,699	Timeline
LHLABCORP HOLDINGS INC	2,438	$640K	0.01%	+440	Timeline
PYLDPIMCO ETF TR	24,111	$640K	0.01%	+8,582	Timeline
NTRNUTRIEN LTD	10,953	$638K	0.01%	+6	Timeline
DFATDIMENSIONAL ETF TRUST	11,505	$621K	0.01%	-755	Timeline
SWKSTANLEY BLACK & DECKER INC	9,125	$618K	0.01%	-1,415	Timeline
SHYGISHARES TR	14,327	$618K	0.01%	+2,796	Timeline
RCLROYAL CARIBBEAN GROUP	1,958	$613K	0.01%	+147	Timeline
PHPARKER-HANNIFIN CORP	877	$612K	0.01%	-3	Timeline
EAELECTRONIC ARTS INC	3,805	$608K	0.01%	+2,101	Timeline
SMHVANECK ETF TRUST	2,175	$607K	0.01%	+15	Timeline
DALDELTA AIR LINES INC	12,252	$603K	0.01%	+302	Timeline
GRMNGARMIN LTD	2,883	$602K	0.01%	-665	Timeline
SUSBISHARES TR	23,337	$587K	0.01%	+49	Timeline
EVRGEVERGY INC	8,521	$587K	0.01%	new	Timeline
WDAYWORKDAY INC	2,447	$587K	0.01%	+1,509	Timeline
OREALTY INCOME CORP	10,180	$586K	0.01%	+1,528	Timeline
QUSSPDR SERIES TRUST	3,596	$586K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	24,000	$585K	0.01%	+88	Timeline
PDTHANCOCK JOHN PREM DIVID FD	44,071	$580K	0.01%	-1,073	Timeline
KRKROGER CO	8,064	$578K	0.01%	+89	Timeline
ARANTERO RESOURCES CORP	14,303	$576K	0.01%	+269	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	136,048	$571K	0.01%	+2,075
AMPAMERIPRISE FINL INC	1,066	$569K	0.01%	-532	Timeline
RODMLATTICE STRATEGIES TR	16,637	$567K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	31,036	$565K	0.01%	+1,066	Timeline
HWMHOWMET AEROSPACE INC	3,035	$565K	0.01%	+93	Timeline
ADSKAUTODESK INC	1,824	$565K	0.01%	+179	Timeline
FNBF N B CORP	38,705	$564K	0.01%	-2,130	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	22,334	$562K	0.01%	+403
FTITECHNIPFMC PLC	16,120	$555K	0.01%	-901	Timeline
EXCEXELON CORP	12,781	$555K	0.01%	-3,725	Timeline
ENBENBRIDGE INC	12,219	$554K	0.01%	+1,550	Timeline
CACICACI INTL INC	1,159	$552K	0.01%	new	Timeline
NUENUCOR CORP	4,223	$547K	0.01%	+338	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,056	$536K	0.01%	new	Timeline
AONAON PLC	1,497	$534K	0.01%	+69	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,994	$531K	0.01%	+37	Timeline
PFFISHARES TR	17,229	$529K	0.01%	+8,450	Timeline
HUBBHUBBELL INC	1,290	$527K	0.01%	+2	Timeline
OTISOTIS WORLDWIDE CORP	5,255	$520K	0.01%	+155	Timeline
POETPOET TECHNOLOGIES INC	97,909	$510K	0.01%	-8,125	Timeline
XYLDGLOBAL X FDS	13,008	$507K	0.01%	+2,583	Timeline
WATWATERS CORP	1,450	$506K	<0.01%	-9	Timeline
REETISHARES TR	20,437	$505K	<0.01%	+595	Timeline
OEFISHARES TR	1,658	$505K	<0.01%	+52	Timeline
CCICROWN CASTLE INC	4,888	$502K	<0.01%	+676	Timeline
BSVVANGUARD BD INDEX FDS	6,371	$501K	<0.01%	-108	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,877	$500K	<0.01%	+184	Timeline
MKCMCCORMICK & CO INC	6,583	$499K	<0.01%	-177,879	Timeline
UWMPROSHARES TR	13,191	$497K	<0.01%	+463	Timeline
FEZSPDR INDEX SHS FDS	8,300	$496K	<0.01%	+1,211	Timeline
IGTRINNOVATOR ETFS TRUST	19,995	$493K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	2,502	$488K	<0.01%	+149	Timeline
VRSNVERISIGN INC	1,686	$487K	<0.01%	+568	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,203	$485K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	3,144	$485K	<0.01%	+29	Timeline
VSTVISTRA CORP	2,488	$482K	<0.01%	+420	Timeline
EEMISHARES TR	9,979	$481K	<0.01%	+16	Timeline
YUMYUM BRANDS INC	3,223	$478K	<0.01%	-183	Timeline
AEMAGNICO EAGLE MINES LTD	4,013	$477K	<0.01%	+128	Timeline
TRMKTRUSTMARK CORP	12,985	$473K	<0.01%	-12	Timeline
DGXQUEST DIAGNOSTICS INC	2,634	$473K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,800	$472K	<0.01%	+39	Timeline
GPNGLOBAL PMTS INC	5,883	$471K	<0.01%	-258	Timeline
ISCFISHARES TR	12,141	$471K	<0.01%	-100,743	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,535	$470K	<0.01%	+882	Timeline
IWOISHARES TR	1,636	$468K	<0.01%	+7	Timeline
ICFISHARES TR	7,615	$466K	<0.01%	-139	Timeline
DMXFISHARES TR	6,251	$465K	<0.01%	+34	Timeline
IQVIQVIA HLDGS INC	2,937	$463K	<0.01%	new	Timeline
TFLOISHARES TR	9,129	$462K	<0.01%	-262	Timeline
DGRWWISDOMTREE TR	5,517	$462K	<0.01%	-371	Timeline
PSNPARSONS CORP DEL	6,420	$461K	<0.01%	+275	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	235	$460K	<0.01%	-1	Timeline
FPEFIRST TR EXCH TRADED FD III	25,527	$454K	<0.01%	+432	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,860	$452K	<0.01%	+3,216	Timeline
ROSTROSS STORES INC	3,543	$452K	<0.01%	+231	Timeline
DHID R HORTON INC	3,494	$450K	<0.01%	-190	Timeline
AVUVAMERICAN CENTY ETF TR	4,932	$449K	<0.01%	-82	Timeline
CEMBISHARES INC	9,821	$446K	<0.01%	-67,235	Timeline
TBILRBB FD INC	8,900	$445K	<0.01%	-200	Timeline
DIVOAMPLIFY ETF TR	10,441	$444K	<0.01%	+1,510	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,713	$440K	<0.01%	-337	Timeline
VUGVANGUARD INDEX FDS	1,000	$438K	<0.01%	-6	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,360	$436K	<0.01%	-25	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,040	$435K	<0.01%	0	Timeline
IYHISHARES TR	7,678	$434K	<0.01%	-50	Timeline
WMGWARNER MUSIC GROUP CORP	15,907	$433K	<0.01%	+7,395	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,919	$429K	<0.01%	+13	Timeline
SLVISHARES SILVER TR	13,071	$429K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,381	$426K	<0.01%	+57	Timeline
AOSSMITH A O CORP	6,489	$425K	<0.01%	-511	Timeline
FICOFAIR ISAAC CORP	232	$424K	<0.01%	-5	Timeline
CTRACOTERRA ENERGY INC	16,688	$424K	<0.01%	-2,106	Timeline
NFLTETFIS SER TR I	18,504	$422K	<0.01%	0	Timeline
ACWIISHARES TR	3,274	$421K	<0.01%	+278	Timeline
RABROOKFIELD REAL ASSETS INCOM	31,485	$421K	<0.01%	+62	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,900	$420K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	9,343	$418K	<0.01%	-1,214	Timeline
GLWCORNING INC	7,930	$417K	<0.01%	+361	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,033	$417K	<0.01%	-732	Timeline
ESEVERSOURCE ENERGY	6,471	$412K	<0.01%	-318	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,230	$412K	<0.01%	0	Timeline
DTEDTE ENERGY CO	3,078	$408K	<0.01%	+99	Timeline
SSENTINELONE INC	22,271	$407K	<0.01%	-156	Timeline
CTVACORTEVA INC	5,447	$406K	<0.01%	-648	Timeline
TQQQPROSHARES TR	4,880	$405K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	8,173	$405K	<0.01%	-28,964	Timeline
OKEONEOK INC NEW	4,956	$405K	<0.01%	-3,335	Timeline
FDVVFIDELITY COVINGTON TRUST	7,769	$404K	<0.01%	+1,004	Timeline
POOLPOOL CORP	1,375	$401K	<0.01%	-1,146	Timeline
MSCIMSCI INC	693	$400K	<0.01%	-64	Timeline
RDDTREDDIT INC	2,653	$399K	<0.01%	-1,746	Timeline
AAGILENT TECHNOLOGIES INC	3,379	$399K	<0.01%	+985	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,586	$398K	<0.01%	+8	Timeline
IYRISHARES TR	4,198	$398K	<0.01%	-748	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,401	$394K	<0.01%	+75	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,824	$393K	<0.01%	+402	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,525	$389K	<0.01%	+1,144	Timeline
RPRXROYALTY PHARMA PLC	10,714	$386K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,677	$386K	<0.01%	-457	Timeline
DDDUPONT DE NEMOURS INC	5,591	$383K	<0.01%	-264	Timeline
PCARPACCAR INC	4,029	$383K	<0.01%	-167	Timeline
LGLVSPDR SERIES TRUST	2,186	$382K	<0.01%	+2	Timeline
BAXBAXTER INTL INC	12,548	$380K	<0.01%	+4	Timeline
INTFISHARES TR	11,092	$380K	<0.01%	+3	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,480	$379K	<0.01%	+465	Timeline
XLYSELECT SECTOR SPDR TR	1,742	$379K	<0.01%	-1,352	Timeline
FDLOFIDELITY COVINGTON TRUST	6,024	$378K	<0.01%	+2,835	Timeline
ITGARTNER INC	932	$377K	<0.01%	+37	Timeline
IRINGERSOLL RAND INC	4,527	$377K	<0.01%	+403	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,161	$375K	<0.01%	-183	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,827	$373K	<0.01%	-192	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,316	$371K	<0.01%	-1,361	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,567	$371K	<0.01%	-438	Timeline
TEAMATLASSIAN CORPORATION	1,828	$371K	<0.01%	-115	Timeline
FISFIDELITY NATL INFORMATION SV	4,497	$366K	<0.01%	+369	Timeline
JBLJABIL INC	1,677	$366K	<0.01%	-147	Timeline
SYFSYNCHRONY FINANCIAL	5,463	$365K	<0.01%	-745	Timeline
WSMWILLIAMS SONOMA INC	2,229	$364K	<0.01%	-168	Timeline
SPYVSPDR SERIES TRUST	6,951	$364K	<0.01%	-518	Timeline
RBLXROBLOX CORP	3,458	$364K	<0.01%	new	Timeline
DXCMDEXCOM INC	4,167	$364K	<0.01%	+1,202	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,215	$363K	<0.01%	+198	Timeline
XLCSELECT SECTOR SPDR TR	3,346	$363K	<0.01%	-165,482	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,393	$363K	<0.01%	-27	Timeline
AMEAMETEK INC	2,003	$362K	<0.01%	+244	Timeline
EXREXTRA SPACE STORAGE INC	2,435	$359K	<0.01%	+781	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,107	$356K	<0.01%	+74	Timeline
DFNMDIMENSIONAL ETF TRUST	7,504	$356K	<0.01%	+685	Timeline
ANGLVANECK ETF TRUST	12,111	$355K	<0.01%	-4	Timeline
TWLOTWILIO INC	2,847	$354K	<0.01%	-24	Timeline
EMBISHARES TR	3,813	$353K	<0.01%	+828	Timeline
VTIPVANGUARD MALVERN FDS	7,002	$352K	<0.01%	+375	Timeline
EMEEMCOR GROUP INC	658	$352K	<0.01%	-11	Timeline
SMMDISHARES TR	5,157	$350K	<0.01%	-4,091	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,615	$349K	<0.01%	+117	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,000	$348K	<0.01%	-5,600	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,489	$348K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,828	$348K	<0.01%	-38	Timeline
APOAPOLLO GLOBAL MGMT INC	2,445	$347K	<0.01%	+189	Timeline
SCHVSCHWAB STRATEGIC TR	12,535	$347K	<0.01%	+331	Timeline
BKRBAKER HUGHES COMPANY	9,044	$347K	<0.01%	-202	Timeline
DELLDELL TECHNOLOGIES INC	2,802	$344K	<0.01%	+40	Timeline
DEODIAGEO PLC	3,384	$341K	<0.01%	new	Timeline
CCJCAMECO CORP	4,562	$339K	<0.01%	-323	Timeline
TDGTRANSDIGM GROUP INC	222	$338K	<0.01%	+16	Timeline
SRADSPORTRADAR GROUP AG	11,904	$334K	<0.01%	new	Timeline
IJJISHARES TR	2,696	$333K	<0.01%	+12	Timeline
REGLPROSHARES TR	4,086	$333K	<0.01%	+26	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,200	$333K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,573	$332K	<0.01%	+574	Timeline
HUMHUMANA INC	1,343	$328K	<0.01%	+385	Timeline
GXOGXO LOGISTICS INCORPORATED	6,689	$326K	<0.01%	-3,739	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	20,470	$324K	<0.01%	-1,407	Timeline
XARSPDR SERIES TRUST	1,529	$323K	<0.01%	-112	Timeline
KHCKRAFT HEINZ CO	12,487	$322K	<0.01%	-2,228	Timeline
SCHYSCHWAB STRATEGIC TR	11,773	$322K	<0.01%	+143	Timeline
FITBFIFTH THIRD BANCORP	7,821	$322K	<0.01%	-636	Timeline
SMCISUPER MICRO COMPUTER INC	6,490	$318K	<0.01%	-333	Timeline
RMDRESMED INC	1,226	$316K	<0.01%	-7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,479	$315K	<0.01%	new	Timeline
GSKGSK PLC	8,205	$315K	<0.01%	+1,426	Timeline
IAUISHARES GOLD TR	5,039	$314K	<0.01%	+57	Timeline
GRNBVANECK ETF TRUST	12,956	$314K	<0.01%	+40	Timeline
SSNCSS&C TECH HLDGS	3,748	$310K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	16,870	$310K	<0.01%	+2,180	Timeline
XLPSELECT SECTOR SPDR TR	3,810	$309K	<0.01%	-356	Timeline
RBRKRUBRIK INC.	3,437	$308K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	19,155	$307K	<0.01%	-13,193	Timeline
VISVANGUARD WORLD FD	1,097	$307K	<0.01%	+697	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,937	$307K	<0.01%	+1,305	Timeline
COINCOINBASE GLOBAL INC	876	$307K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,332	$306K	<0.01%	-996	Timeline
GTLBGITLAB INC	6,733	$304K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,741	$303K	<0.01%	+464	Timeline
TPRTAPESTRY INC	3,432	$301K	<0.01%	+127	Timeline
AMANTERO MIDSTREAM CORP	15,886	$301K	<0.01%	+49	Timeline
SUSUNCOR ENERGY INC NEW	8,024	$300K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	3,406	$299K	<0.01%	+67	Timeline
DASHDOORDASH INC	1,214	$299K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,167	$297K	<0.01%	-303	Timeline
STESTERIS PLC	1,234	$296K	<0.01%	+8	Timeline
VOOGVANGUARD ADMIRAL FDS INC	740	$293K	<0.01%	-75	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,371	$292K	<0.01%	-19	Timeline
SPGSIMON PPTY GROUP INC NEW	1,812	$291K	<0.01%	-1,273	Timeline
CFOVICTORY PORTFOLIOS II	4,075	$290K	<0.01%	+10	Timeline
KVUEKENVUE INC	13,851	$290K	<0.01%	-202	Timeline
EBAYEBAY INC.	3,873	$288K	<0.01%	+139	Timeline
CHTRCHARTER COMMUNICATIONS INC	704	$288K	<0.01%	-2,120	Timeline
AEEAMEREN CORP	2,996	$288K	<0.01%	+276	Timeline
IBBISHARES TR	2,268	$287K	<0.01%	-688	Timeline
TRGPTARGA RES CORP	1,647	$287K	<0.01%	-1,372	Timeline
UALUNITED AIRLS HLDGS INC	3,552	$283K	<0.01%	new	Timeline
SMLFISHARES TR	4,157	$282K	<0.01%	+8	Timeline
LENLENNAR CORP	2,553	$282K	<0.01%	+83	Timeline
STTSTATE STR CORP	2,652	$282K	<0.01%	+398	Timeline
TMTOYOTA MOTOR CORP	1,628	$281K	<0.01%	+12	Timeline
TRMBTRIMBLE INC	3,655	$278K	<0.01%	+30	Timeline
MANHMANHATTAN ASSOCIATES INC	1,382	$273K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	5,788	$271K	<0.01%	+240	Timeline
CINFCINCINNATI FINL CORP	1,817	$271K	<0.01%	+265	Timeline
STLDSTEEL DYNAMICS INC	2,104	$269K	<0.01%	+405	Timeline
IWYISHARES TR	1,090	$269K	<0.01%	-30	Timeline
EFIVSPDR SERIES TRUST	4,569	$268K	<0.01%	+149	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,382	$267K	<0.01%	+529	Timeline
CCLCARNIVAL CORP	9,501	$267K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,165	$266K	<0.01%	-650	Timeline
UMBFUMB FINL CORP	2,528	$266K	<0.01%	+3	Timeline
HRLHORMEL FOODS CORP	8,785	$266K	<0.01%	+550	Timeline
LRGFISHARES TR	4,140	$266K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	34,090	$264K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,326	$264K	<0.01%	-214	Timeline
SONYSONY GROUP CORP	10,069	$262K	<0.01%	+846	Timeline
SHMSPDR SERIES TRUST	5,474	$262K	<0.01%	-87	Timeline
FHNFIRST HORIZON CORPORATION	12,289	$261K	<0.01%	+357	Timeline
MOSMOSAIC CO	7,063	$258K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	7,789	$257K	<0.01%	+1,190	Timeline
EIXEDISON INTL	4,984	$257K	<0.01%	+1,318	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,474	$255K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	7,545	$255K	<0.01%	+18	Timeline
BSYBENTLEY SYS INC	4,721	$255K	<0.01%	-1,314	Timeline
SSUSSTRATEGY SHS	5,649	$254K	<0.01%	-437	Timeline
VHTVANGUARD WORLD FD	1,021	$253K	<0.01%	+33	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,235	$253K	<0.01%	-2,005	Timeline
SHVISHARES TR	2,285	$252K	<0.01%	+162	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,686	$252K	<0.01%	-66
VFQYVANGUARD WELLINGTON FD	1,750	$252K	<0.01%	+5	Timeline
UFEBINNOVATOR ETFS TRUST	7,300	$250K	<0.01%	0	Timeline
DIVBISHARES TR	4,976	$250K	<0.01%	+67	Timeline
PNRPENTAIR PLC	2,419	$248K	<0.01%	+106	Timeline
NUNU HLDGS LTD	17,985	$247K	<0.01%	+347	Timeline
VDEVANGUARD WORLD FD	2,067	$246K	<0.01%	-66	Timeline
QLTAISHARES TR	5,119	$245K	<0.01%	-1,929	Timeline
STAGSTAG INDUSTRIAL INC	6,744	$245K	<0.01%	-172	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,928	$244K	<0.01%	-759	Timeline
DOVDOVER CORP	1,330	$244K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,110	$243K	<0.01%	-205	Timeline
KEXKIRBY CORP	2,137	$242K	<0.01%	new	Timeline
BNBROOKFIELD CORP	3,910	$242K	<0.01%	+3	Timeline
BCIABRDN ETFS	11,545	$240K	<0.01%	0	Timeline
IGVISHARES TR	2,183	$239K	<0.01%	-120	Timeline
RYROYAL BK CDA	1,817	$239K	<0.01%	-16	Timeline
COOCOOPER COS INC	3,353	$239K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	10,215	$237K	<0.01%	-6,990	Timeline
MSMLISHARES TR	4,060	$237K	<0.01%	+11	Timeline
FDSFACTSET RESH SYS INC	528	$236K	<0.01%	-10	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,781	$236K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	20,561	$236K	<0.01%	-71	Timeline
XLBSELECT SECTOR SPDR TR	2,662	$234K	<0.01%	-129	Timeline
CBRECBRE GROUP INC	1,667	$234K	<0.01%	-33	Timeline
NETCLOUDFLARE INC	1,189	$233K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,414	$232K	<0.01%	-29	Timeline
PPGPPG INDS INC	2,030	$231K	<0.01%	-89	Timeline
JSMDJANUS DETROIT STR TR	2,969	$231K	<0.01%	+3	Timeline
SNYSANOFI SA	4,761	$230K	<0.01%	+1,088	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,741	$229K	<0.01%	-137	Timeline
GWREGUIDEWIRE SOFTWARE INC	974	$229K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	767	$228K	<0.01%	+8	Timeline
NDAQNASDAQ INC	2,555	$228K	<0.01%	new	Timeline
MTZMASTEC INC	1,340	$228K	<0.01%	new	Timeline
VLTOVERALTO CORP	2,261	$228K	<0.01%	+168	Timeline
HALHALLIBURTON CO	11,127	$227K	<0.01%	-195,278	Timeline
LISTED FDS TRLISTED FDS TR	5,500	$225K	<0.01%	0
BSMSINVESCO EXCH TRD SLF IDX FD	9,675	$225K	<0.01%	+70	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,331	$224K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	305	$223K	<0.01%	-52	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,785	$222K	<0.01%	+72	Timeline
MPLXMPLX LP	4,313	$222K	<0.01%	+101	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	7,114	$222K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	5,178	$221K	<0.01%	+86	Timeline
PCGPG&E CORP	15,813	$220K	<0.01%	-1,768	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,375	$220K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,522	$219K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	4,869	$217K	<0.01%	-1,646	Timeline
VMRKVIVMARK RESIDENTIAL	3,217	$217K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	9,149	$217K	<0.01%	+7	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,473	$216K	<0.01%	+292	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,738	$215K	<0.01%	+278	Timeline
EPAMEPAM SYS INC	1,217	$215K	<0.01%	-310	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,291	$215K	<0.01%	-174	Timeline
MEGINYLIM CBRE GLOBAL	15,000	$213K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	4,368	$212K	<0.01%	new	Timeline
DYFIETF OPPORTUNITIES TRUST	9,114	$212K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	893	$212K	<0.01%	-1,142	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,166	$211K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,856	$211K	<0.01%	-749	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	38,730	$210K	<0.01%	0	Timeline
TRUTRANSUNION	2,386	$210K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	864	$210K	<0.01%	new	Timeline
COHRCOHERENT CORP	2,340	$209K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,505	$208K	<0.01%	-64
WPCWP CAREY INC	3,328	$208K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,403	$208K	<0.01%	+408	Timeline
ABRARBOR REALTY TRUST INC	19,375	$207K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,196	$205K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2,553	$205K	<0.01%	+1	Timeline
VICIVICI PPTYS INC	6,294	$205K	<0.01%	+126	Timeline
CVNACARVANA CO	608	$205K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	3,389	$204K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	3,978	$203K	<0.01%	new	Timeline
SPYTTIDAL TRUST II	11,173	$203K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	1,594	$202K	<0.01%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,747	$201K	<0.01%	+34	Timeline
JAAAJANUS DETROIT STR TR	3,944	$200K	<0.01%	+165	Timeline
DGSWISDOMTREE TR	3,611	$199K	<0.01%	-36	Timeline
SCHHSCHWAB STRATEGIC TR	9,384	$199K	<0.01%	-69	Timeline
IUSGISHARES TR	1,301	$196K	<0.01%	-130	Timeline
PCFHIGH INCOME SECS FD	30,660	$195K	<0.01%	0	Timeline
IYGISHARES TR	2,268	$194K	<0.01%	+178	Timeline
SECTNORTHERN LTS FD TR IV	3,301	$192K	<0.01%	-1,313	Timeline
ITAISHARES TR	1,009	$190K	<0.01%	+277	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,413	$190K	<0.01%	-414	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	10,585	$188K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,468	$187K	<0.01%	-876	Timeline
AADRADVISORSHARES TR	2,328	$184K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	20,004	$184K	<0.01%	new
BINCBLACKROCK ETF TRUST II	3,470	$183K	<0.01%	-782	Timeline
DFASDIMENSIONAL ETF TRUST	2,801	$178K	<0.01%	-110	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,492	$176K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	15,563	$176K	<0.01%	+1,479	Timeline
SWANAMPLIFY ETF TR	5,734	$176K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,682	$175K	<0.01%	0	Timeline
USHYISHARES TR	4,616	$173K	<0.01%	-303	Timeline
HDVISHARES TR	1,478	$173K	<0.01%	-10	Timeline
JETSETF SER SOLUTIONS	7,536	$173K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,000	$173K	<0.01%	0	Timeline
AOAISHARES TR	2,073	$173K	<0.01%	-146	Timeline
PFNPIMCO INCOME STRATEGY FD II	23,378	$173K	<0.01%	0	Timeline
LYFTLYFT INC	10,924	$172K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,236	$172K	<0.01%	+5	Timeline
VTWGVANGUARD SCOTTSDALE FDS	824	$172K	<0.01%	+1	Timeline
VXFVANGUARD INDEX FDS	880	$170K	<0.01%	+1	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	11,374	$169K	<0.01%	+35	Timeline
XBISPDR SERIES TRUST	2,038	$169K	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	4,475	$168K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	5,722	$168K	<0.01%	+65	Timeline
FNDESCHWAB STRATEGIC TR	5,064	$167K	<0.01%	+335	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	3,947	$167K	<0.01%	new	Timeline
IUSVISHARES TR	1,745	$165K	<0.01%	-622	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	14,956	$165K	<0.01%	+62	Timeline
RWRSPDR SERIES TRUST	1,711	$165K	<0.01%	+171	Timeline
IBTGISHARES TR	7,133	$164K	<0.01%	+6,997	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	14,545	$163K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	1,766	$162K	<0.01%	+417	Timeline
SCHISCHWAB STRATEGIC TR	7,026	$160K	<0.01%	-46	Timeline
HEFAISHARES TR	4,177	$159K	<0.01%	-618	Timeline
AGNCAGNC INVT CORP	17,116	$157K	<0.01%	-4,137	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,729	$157K	<0.01%	-12	Timeline
DFIVDIMENSIONAL ETF TRUST	3,622	$155K	<0.01%	0	Timeline
IYEISHARES TR	3,384	$153K	<0.01%	+7	Timeline
SPIBSPDR SERIES TRUST	4,421	$148K	<0.01%	+13	Timeline
HYSPIMCO ETF TR	1,542	$146K	<0.01%	+2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,095	$146K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	13,673	$144K	<0.01%	-500
FFEBFIRST TR EXCHNG TRADED FD VI	2,750	$144K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,097	$144K	<0.01%	-2,966	Timeline
STRKSTRATEGY INC	1,175	$142K	<0.01%	new	Timeline
BSTPINNOVATOR ETFS TRUST	4,075	$141K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	10,000	$140K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	13,023	$139K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,161	$138K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	3,164	$138K	<0.01%	+359	Timeline
IJSISHARES TR	1,385	$138K	<0.01%	+2	Timeline
SCHJSCHWAB STRATEGIC TR	5,545	$138K	<0.01%	+16	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
TLTISHARES TR 20 YR TR BD ETF	call	5,000,000	$441M	new
NVDANVIDIA CORPORATION COM	call	2,500,000	$395M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	800,000	$324M	new
LLYELI LILLY & CO COM	call	400,000	$312M	new
NOWSERVICENOW INC COM	call	230,000	$236M	new
CORZCORE SCIENTIFIC INC NEW COM	call	10,000,000	$171M	new
TSLATESLA INC COM	call	400,000	$127M	+50,000
QQQINVESCO QQQ TR COM	put	95,200	$52.5M	new
QQQINVESCO QQQ TR COM	call	95,200	$52.5M	new
IEFISHARES TR 7-10 YR TRSY BD	call	401,200	$38.4M	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HYGISHARES TR	5,000,000	$394M	put
UBERUBER TECHNOLOGIES INC	2,000,000	$146M	call
FCXFREEPORT MCMORAN INC	3,500,000	$133M	call
MUMICRON TECHNOLOGY INC	1,500,000	$130M	call
CODICOMPASS DIVERSIFIED	371,224	$6.93M	shares
CHDNCHURCHILL DOWNS INC	49,353	$5.48M	shares
SHAKSHAKE SHACK INC	17,388	$1.53M	shares
GCTGIGACLOUD TECHNOLOGY INC	91,946	$1.31M	shares
VKTXVIKING THERAPEUTICS INC	50,381	$1.22M	shares
ACLSAXCELIS TECHNOLOGIES INC	17,376	$863K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	37,170	$834K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,549	$606K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,124	$352K	shares
NTAPNETAPP INC	2,880	$253K	shares
HPQHP INC	7,759	$215K	shares
RPMRPM INTL INC	1,829	$212K	shares
MASMASCO CORP	2,999	$209K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,618	$202K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,869	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,584	$196K	shares
BF-BBROWN FORMAN CORP	5,146	$175K	shares
RVTROYCE SMALL CAP TRUST INC	11,006	$157K	shares
BF-ABROWN FORMAN CORP	4,085	$137K	shares
FNDBSCHWAB STRATEGIC TR	5,698	$131K	shares
VALEVALE S A	11,559	$115K	shares
AMARIN CORP PLCAMARIN CORP PLC	11,420	$102K	shares
BITOPROSHARES TR	4,983	$91.3K	shares
PTFINVESCO EXCHANGE TRADED FD T	1,500	$88.4K	shares
IQQQPROSHARES TR	1,860	$72.3K	shares
ISPYPROSHARES TR	1,545	$65K	shares
GRABGRAB HOLDINGS LIMITED	11,916	$54K	shares
GIGBGOLDMAN SACHS ETF TR	632	$28.9K	shares
ABEVAMBEV SA	10,006	$23.3K	shares
DFARDIMENSIONAL ETF TRUST	754	$17.9K	shares
DFSUDIMENSIONAL ETF TRUST	326	$11.7K	shares
VTCVANGUARD SCOTTSDALE FDS	103	$7.91K	shares
DISVDIMENSIONAL ETF TRUST	129	$3.76K	shares
TDVPROSHARES TR	42	$3.06K	shares
XITKSPDR SERIES TRUST	13	$2.11K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	56	$1.67K	shares
PROSHARES TRPROSHARES TR	100	$1.59K	shares
RWKINVESCO EXCH TRADED FD TR II	8	$863	shares
DFIPDIMENSIONAL ETF TRUST	18	$758	shares
FCGFIRST TR EXCHANGE-TRADED FD	20	$497	shares

How Q2 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 0001398344-25-014888	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC