Venture Visionary Partners LLC

13F filer, CIK 1792283, Sylvania, OH

Venture Visionary Partners LLC reported $2,360,404,799 across 545 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-07-14. Its ten largest share positions make up 26.14% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001172661-25-002582

Period: 2024-12-31
Reported value: $2.36B
Holdings: 545
Top 10 weight: 26.14%
New: 41
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+756,740	$20.7M
IBDSnew	+855,741	$20.5M
IBDRnew	+819,926	$19.7M
GRNYnew	+604,291	$12.1M
BLKnew	+11,303	$11.6M

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
PLTRreduced	-125,890	-$9.52M
GBILreduced	-91,707	-$9.16M
CHATexited	-240,734	-$9.01M
APPreduced	-20,537	-$6.65M
HSYreduced	-32,608	-$5.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001172661-25-002582, largest first. % of portfolio is the value over $2,357,505,022, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	214,993	$90.6M	3.84%	+5,605	Timeline
AAPLAPPLE INC	347,836	$87.1M	3.69%	-1,356	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	116,259	$68.1M	2.89%	+3,425	Timeline
VUGVANGUARD INDEX FDS	162,600	$66.7M	2.83%	+4,072	Timeline
RSPINVESCO EXCHANGE TRADED FD T	366,229	$64.2M	2.72%	+8,575	Timeline
VOVANGUARD INDEX FDS	197,905	$52.3M	2.22%	+4,602	Timeline
JPMJPMORGAN CHASE & CO	215,245	$51.6M	2.19%	-2,874	Timeline
QQQINVESCO QQQ TR	95,872	$49M	2.08%	+1,026	Timeline
AMZNAMAZON COM INC	200,762	$44M	1.87%	+8,102	Timeline
IBDWISHARES TR	2,086,763	$42.5M	1.8%	+146,004	Timeline
GOOGLALPHABET INC	219,779	$41.6M	1.76%	+27,650	Timeline
SCHDSCHWAB STRATEGIC TR	1,177,083	$32.2M	1.36%	+756,740	Timeline
IBDUISHARES TR	1,361,733	$31M	1.32%	+120,010	Timeline
VVISA INC	93,554	$29.6M	1.25%	+1,494	Timeline
METAMETA PLATFORMS INC	49,021	$28.7M	1.22%	+5,518	Timeline
NVDANVIDIA CORPORATION	211,468	$28.4M	1.2%	+7,901	Timeline
VYMVANGUARD WHITEHALL FDS	217,750	$27.8M	1.18%	+50	Timeline
VTIVANGUARD INDEX FDS	83,693	$24.3M	1.03%	-914	Timeline
VOOVANGUARD INDEX FDS	44,721	$24.1M	1.02%	+1,813	Timeline
EPIWISDOMTREE TR	502,304	$22.7M	0.96%	+2,545	Timeline
AVGOBROADCOM INC	91,171	$21.1M	0.9%	-3,274	Timeline
RTXRTX CORPORATION	180,861	$20.9M	0.89%	-7,289	Timeline
IBDSISHARES TR	855,741	$20.5M	0.87%	new	Timeline
VTVVANGUARD INDEX FDS	120,046	$20.3M	0.86%	-996	Timeline
IBDRISHARES TR	819,926	$19.7M	0.84%	new	Timeline
IBDVISHARES TR	916,712	$19.6M	0.83%	+44,439	Timeline
IWDISHARES TR	103,822	$19.2M	0.82%	+4,665	Timeline
IEFAISHARES TR	265,570	$18.7M	0.79%	+4,788	Timeline
TSLATESLA INC	42,169	$17M	0.72%	+798	Timeline
IGVISHARES TR	169,770	$17M	0.72%	+7,064	Timeline
PGPROCTER & GAMBLE CO	99,728	$16.7M	0.71%	-196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,859	$16.7M	0.71%	+140	Timeline
MAMASTERCARD INCORPORATED	30,084	$15.8M	0.67%	-967	Timeline
VIGVANGUARD SPECIALIZED FUNDS	80,467	$15.8M	0.67%	+1,239	Timeline
ARKKARK ETF TR	277,328	$15.7M	0.67%	+10,490	Timeline
CVXCHEVRON CORPORATION	107,400	$15.6M	0.66%	+3,173	Timeline
HDHOME DEPOT INC	38,666	$15M	0.64%	-3,242	Timeline
IJRISHARES TR	128,298	$14.8M	0.63%	-1,335	Timeline
GOOGALPHABET INC	74,909	$14.3M	0.61%	+196	Timeline
JNJJOHNSON & JOHNSON	96,384	$13.9M	0.59%	-2,931	Timeline
ANDEANDERSONS INC	338,083	$13.7M	0.58%	-34,113	Timeline
XLKSELECT SECTOR SPDR TR	56,650	$13.2M	0.56%	+2,206	Timeline
NFLXNETFLIX INC.	14,676	$13.1M	0.55%	+215	Timeline
IVVISHARES TR	21,846	$12.9M	0.55%	+370	Timeline
XOMEXXON MOBIL CORP	115,526	$12.4M	0.53%	+3,626	Timeline
IWOISHARES TR	43,041	$12.4M	0.53%	+1,878	Timeline
GRNYTIDAL TRUST I	604,291	$12.1M	0.51%	new	Timeline
COWZPACER FDS TR	209,888	$11.9M	0.5%	+8,625	Timeline
AMGNAMGEN INC	44,910	$11.7M	0.5%	+608	Timeline
BLKBLACKROCK INC	11,303	$11.6M	0.49%	new	Timeline
VBVANGUARD INDEX FDS	47,965	$11.5M	0.49%	+336	Timeline
LINLINDE PLC	27,245	$11.4M	0.48%	+1,267	Timeline
DGRWWISDOMTREE TR	137,973	$11.2M	0.47%	+11,964	Timeline
WMTWALMART INC	123,559	$11.2M	0.47%	-61	Timeline
MCDMCDONALDS CORP	36,852	$10.7M	0.45%	+512	Timeline
CATCATERPILLAR INC	29,307	$10.6M	0.45%	+970	Timeline
CSCOCISCO SYS INC	178,722	$10.6M	0.45%	+720	Timeline
VVVANGUARD INDEX FDS	39,048	$10.5M	0.45%	+270	Timeline
TLTISHARES TR	119,913	$10.5M	0.44%	+922	Timeline
WELLWELLTOWER INC	82,371	$10.4M	0.44%	-696	Timeline
XLCSELECT SECTOR SPDR TR	104,026	$10.1M	0.43%	+4,404	Timeline
PFEPFIZER INC	377,409	$10M	0.42%	-53,843	Timeline
NEENEXTERA ENERGY INC	138,494	$9.93M	0.42%	-2,232	Timeline
BACBANK OF AMER CORP	224,797	$9.88M	0.42%	-6,168	Timeline
IWFISHARES TR	24,194	$9.72M	0.41%	-419	Timeline
PEPPEPSICO INC	63,601	$9.67M	0.41%	-385	Timeline
QCOMQUALCOMM INC	60,508	$9.3M	0.39%	-851	Timeline
AVUVAMERICAN CENTY ETF TR	94,693	$9.14M	0.39%	+15,828	Timeline
UNHUNITEDHEALTH GROUP INC	17,784	$9M	0.38%	-122	Timeline
KOCOCA COLA CO	140,616	$8.75M	0.37%	-6,221	Timeline
CBCHUBB LIMITED	31,601	$8.73M	0.37%	+9,120	Timeline
CRMSALESFORCE INC	25,404	$8.49M	0.36%	+2,262	Timeline
ABBVABBVIE INC	46,685	$8.3M	0.35%	+1,917	Timeline
CMECME GROUP INC	34,684	$8.05M	0.34%	+887	Timeline
PSXPHILLIPS 66	70,196	$8M	0.34%	+2,314	Timeline
MPCMARATHON PETE CORP	56,593	$7.89M	0.33%	-148	Timeline
NOWSERVICENOW INC	7,362	$7.8M	0.33%	+108	Timeline
LOWLOWES COS INC	31,529	$7.78M	0.33%	-73	Timeline
DISDISNEY WALT CO	69,409	$7.73M	0.33%	-16,828	Timeline
LMTLOCKHEED MARTIN CORP	15,682	$7.62M	0.32%	+701	Timeline
AMPAMERIPRISE FINL INC	14,083	$7.5M	0.32%	-1,787	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,861	$7.2M	0.31%	-607	Timeline
OREALTY INCOME CORP	134,216	$7.17M	0.3%	+4,361	Timeline
AXPAMERICAN EXPRESS CO	23,998	$7.12M	0.3%	-253	Timeline
XRTSPDR SERIES TRUST	89,454	$7.12M	0.3%	+5,683	Timeline
EFAISHARES TR	93,080	$7.04M	0.3%	-295	Timeline
UBERUBER TECHNOLOGIES INC	116,552	$7.03M	0.3%	+47,578	Timeline
FSLRFIRST SOLAR INC	39,534	$6.97M	0.3%	+3,448	Timeline
APPAPPLOVIN CORP	21,358	$6.92M	0.29%	-20,537	Timeline
RFREGIONS FINANCIAL CORP NEW	288,736	$6.79M	0.29%	+14,391	Timeline
XLFSELECT SECTOR SPDR TR	139,522	$6.74M	0.29%	+5,434	Timeline
IWNISHARES TR	41,051	$6.74M	0.29%	-521	Timeline
PLTRPALANTIR TECHNOLOGIES INC	88,388	$6.68M	0.28%	-125,890	Timeline
VOTVANGUARD INDEX FDS	26,063	$6.61M	0.28%	-44	Timeline
KRESPDR SERIES TRUST	108,185	$6.53M	0.28%	+1,264	Timeline
IWMISHARES TR	29,280	$6.47M	0.27%	+642	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,336	$6.47M	0.27%	+6,969	Timeline
BXBLACKSTONE INC	37,077	$6.39M	0.27%	+1,559	Timeline
PANWPALO ALTO NETWORKS INC	35,116	$6.39M	0.27%	+19,447	Timeline
ROKROCKWELL AUTOMATION INC	22,320	$6.38M	0.27%	+675	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	0.26%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,262	$5.91M	0.25%	+93	Timeline
CRCRANE COMPANY	38,382	$5.82M	0.25%	+1,936	Timeline
MOALTRIA GROUP INC	107,198	$5.61M	0.24%	+10,852	Timeline
AEPAMERICAN ELEC PWR CO INC	60,573	$5.59M	0.24%	+3,262	Timeline
DIASTATE STR SPDR DOW JONES IND	13,088	$5.57M	0.24%	+25	Timeline
DFACDIMENSIONAL ETF TRUST	160,333	$5.55M	0.24%	-7,603	Timeline
SHOPSHOPIFY INC	51,922	$5.52M	0.23%	-15,094	Timeline
VZVERIZON COMMUNICATIONS INC	137,142	$5.48M	0.23%	+6,084	Timeline
DKNGDRAFTKINGS INC NEW	145,074	$5.4M	0.23%	+34,744	Timeline
ADBEADOBE INC	11,684	$5.2M	0.22%	-1,627	Timeline
MRKMERCK & CO INC	52,172	$5.19M	0.22%	-1,008	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	91,645	$5.17M	0.22%	+19,116	Timeline
IJHISHARES TR	79,913	$4.98M	0.21%	+936	Timeline
WHRWHIRLPOOL CORP	43,180	$4.94M	0.21%	+7,527	Timeline
LRCXLAM RESEARCH CORP	67,361	$4.87M	0.21%	new	Timeline
LLYELI LILLY & CO	6,281	$4.85M	0.21%	-225	Timeline
NOBLPROSHARES TR	48,095	$4.79M	0.2%	-226	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	127,592	$4.77M	0.2%	+1,611	Timeline
HUBBHUBBELL INC	11,286	$4.73M	0.2%	new	Timeline
SPYDSPDR SERIES TRUST	108,281	$4.68M	0.2%	+118	Timeline
SCHBSCHWAB STRATEGIC TR	196,899	$4.47M	0.19%	+131,254	Timeline
IRMIRON MTN INC DEL	42,457	$4.46M	0.19%	+23,673	Timeline
PYPLPAYPAL HLDGS INC	51,504	$4.4M	0.19%	-7,134	Timeline
SPYMSPDR SERIES TRUST	62,819	$4.33M	0.18%	+18,413	Timeline
VYMIVANGUARD WHITEHALL FDS	63,420	$4.3M	0.18%	+44	Timeline
FSKFS KKR CAP CORP	197,436	$4.29M	0.18%	+32,803	Timeline
BXSLBLACKSTONE SECD LENDING FD	132,127	$4.27M	0.18%	+21,613	Timeline
SPYGSPDR SERIES TRUST	47,252	$4.15M	0.18%	+1,863	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,869	$4.15M	0.18%	+1,567	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,721	$4.09M	0.17%	-427	Timeline
IBDTISHARES TR	162,132	$4.04M	0.17%	+13,893	Timeline
SPHDINVESCO EXCH TRADED FD TR II	79,353	$3.83M	0.16%	-78	Timeline
CTRACOTERRA ENERGY INC	149,294	$3.81M	0.16%	+1,553	Timeline
FHNFIRST HORIZON CORPORATION	188,147	$3.79M	0.16%	-2,586	Timeline
ARMARM HOLDINGS PLC	30,645	$3.78M	0.16%	+19,800	Timeline
RYLDGLOBAL X FDS	230,154	$3.76M	0.16%	+50,487	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,962	$3.74M	0.16%	-2,104	Timeline
ACNACCENTURE PLC IRELAND	10,629	$3.74M	0.16%	-57	Timeline
KMIKINDER MORGAN INC DEL	135,737	$3.72M	0.16%	+20,030	Timeline
PRUPRUDENTIAL FINL INC	31,321	$3.71M	0.16%	+4,265	Timeline
ORCLORACLE CORP	22,247	$3.71M	0.16%	-943	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	30,808	$3.68M	0.16%	new	Timeline
IHDGWISDOMTREE TR	84,398	$3.67M	0.16%	-3,414	Timeline
FITBFIFTH THIRD BANCORP	86,254	$3.65M	0.15%	+2,302	Timeline
PMPHILIP MORRIS INTL INC	30,300	$3.65M	0.15%	-1,080	Timeline
TTDTHE TRADE DESK INC	30,732	$3.61M	0.15%	+13,424	Timeline
GBILGOLDMAN SACHS ETF TR	35,535	$3.55M	0.15%	-91,707	Timeline
SPGSIMON PPTY GROUP INC NEW	20,254	$3.49M	0.15%	+3,389	Timeline
SPDWSPDR INDEX SHS FDS	93,313	$3.18M	0.14%	-1,963	Timeline
ETNEATON CORP PLC	9,227	$3.06M	0.13%	+1,068	Timeline
UNPUNION PAC CORP	13,322	$3.04M	0.13%	-328	Timeline
CARRCARRIER GLOBAL CORPORATION	44,496	$3.04M	0.13%	-106	Timeline
IBDYISHARES TR	120,608	$3.03M	0.13%	+5,230	Timeline
AMDADVANCED MICRO DEVICES INC	24,981	$3.02M	0.13%	-8,803	Timeline
ETENERGY TRANSFER L P	150,845	$2.96M	0.13%	+5,864	Timeline
MARMARRIOTT INTL INC NEW	10,423	$2.91M	0.12%	+610	Timeline
TFCTRUIST FINL CORP	65,696	$2.85M	0.12%	+6,693	Timeline
MSMORGAN STANLEY	22,255	$2.8M	0.12%	-694	Timeline
HONHONEYWELL INTL INC	12,336	$2.79M	0.12%	-114	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	483,595	$2.75M	0.12%	+116,233	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	33,623	$2.72M	0.12%	+4,955	Timeline
MELIMERCADOLIBRE INC	1,599	$2.72M	0.12%	+40	Timeline
RHRH	6,908	$2.72M	0.12%	-551	Timeline
CINFCINCINNATI FINL CORP	18,610	$2.67M	0.11%	+281	Timeline
RPMRPM INTL INC	21,384	$2.63M	0.11%	-1	Timeline
EEMISHARES TR	62,746	$2.62M	0.11%	-759	Timeline
ABTABBOTT LABORATORIES	22,259	$2.52M	0.11%	+20	Timeline
XPELXPEL INC	62,908	$2.51M	0.11%	-5,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,314	$2.43M	0.1%	+239	Timeline
PBRPETROLEO BRASILEIRO S A	186,350	$2.4M	0.1%	+42,035	Timeline
HBANHUNTINGTON BANCSHARES INC	146,983	$2.39M	0.1%	-453	Timeline
HSYHERSHEY CO	13,821	$2.34M	0.1%	-32,608	Timeline
KRCKILROY REALTY CORP	56,769	$2.3M	0.1%	+11,980	Timeline
COPCONOCOPHILLIPS	23,066	$2.29M	0.1%	+3,056	Timeline
EXPEEXPEDIA GROUP INC	12,019	$2.24M	0.09%	+652	Timeline
TAT&T INC	98,263	$2.24M	0.09%	+2,422	Timeline
SBUXSTARBUCKS CORP	24,303	$2.22M	0.09%	-489	Timeline
KEYKEYCORP	127,349	$2.18M	0.09%	-9,618	Timeline
IVZINVESCO LTD	121,270	$2.12M	0.09%	+25,847	Timeline
VRTVERTIV HOLDINGS CO	18,506	$2.1M	0.09%	+7,936	Timeline
RIORIO TINTO PLC	35,228	$2.07M	0.09%	+6,441	Timeline
IWRISHARES TR	23,414	$2.07M	0.09%	+1,321	Timeline
DHRDANAHER CORP DEL	9,008	$2.07M	0.09%	+169	Timeline
OTISOTIS WORLDWIDE CORP	22,101	$2.05M	0.09%	+113	Timeline
IBDXISHARES TR	82,977	$2.04M	0.09%	-18,761	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,125	$1.96M	0.08%	+1,313	Timeline
IWYISHARES TR	8,317	$1.96M	0.08%	+8	Timeline
STLDSTEEL DYNAMICS INC	16,854	$1.92M	0.08%	+423	Timeline
FANGDIAMONDBACK ENERGY INC	11,521	$1.89M	0.08%	+248	Timeline
ISRGINTUITIVE SURGICAL INC	3,574	$1.87M	0.08%	+277	Timeline
VGTVANGUARD WORLD FD	2,998	$1.86M	0.08%	-1,011	Timeline
CMCSACOMCAST CORP NEW	49,658	$1.86M	0.08%	-6,284	Timeline
SBRASABRA HEALTH CARE REIT INC	107,521	$1.86M	0.08%	+21,388	Timeline
DALDELTA AIR LINES INC	30,689	$1.86M	0.08%	-3,238	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	121,622	$1.85M	0.08%	0	Timeline
AESAES CORP	142,512	$1.83M	0.08%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,013	$1.82M	0.08%	+275	Timeline
SCHASCHWAB STRATEGIC TR	69,433	$1.8M	0.08%	+34,636	Timeline
BABOEING CO	10,043	$1.78M	0.08%	-1,512	Timeline
PCNPIMCO CORPORATE & INCM STRG	130,954	$1.76M	0.07%	+47,970	Timeline
MDLZMONDELEZ INTL INC	29,359	$1.75M	0.07%	-611	Timeline
BKNGBOOKING HOLDINGS INC	350	$1.74M	0.07%	-22	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	127,532	$1.73M	0.07%	+48,959	Timeline
TXNTEXAS INSTRS INC	9,135	$1.71M	0.07%	-573	Timeline
TRVTRAVELERS COMPANIES INC	7,107	$1.71M	0.07%	-89	Timeline
PRPERMIAN RESOURCES CORP	118,950	$1.71M	0.07%	-5,800	Timeline
DVYISHARES TR	13,022	$1.71M	0.07%	-520	Timeline
IEMGISHARES INC	32,473	$1.7M	0.07%	+1,780	Timeline
CSXCSX CORP	52,386	$1.69M	0.07%	-830	Timeline
PDIPIMCO DYNAMIC INCOME FD	92,074	$1.69M	0.07%	+12	Timeline
SCHMSCHWAB STRATEGIC TR	60,939	$1.69M	0.07%	+40,343	Timeline
UPSUNITED PARCEL SVCS INC	13,325	$1.68M	0.07%	-9,778	Timeline
NXPINXP SEMICONDUCTORS N V	8,041	$1.67M	0.07%	+111	Timeline
GNRCGENERAC HLDGS INC	10,658	$1.65M	0.07%	-705	Timeline
PGRPROGRESSIVE CORP	6,824	$1.64M	0.07%	-39	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,097	$1.61M	0.07%	-68	Timeline
CFGCITIZENS FINL GROUP INC	36,766	$1.61M	0.07%	-618	Timeline
WFCWELLS FARGO & CO	22,868	$1.61M	0.07%	-3,418	Timeline
IVWISHARES TR	15,820	$1.61M	0.07%	+371	Timeline
XLUSELECT SECTOR SPDR TR	21,003	$1.59M	0.07%	+156	Timeline
DJDINVESCO EXCHANGE TRADED FD T	31,249	$1.58M	0.07%	+86	Timeline
LZBLA Z BOY INC	36,037	$1.57M	0.07%	+15	Timeline
PPGPPG INDS INC	13,103	$1.57M	0.07%	-1,075	Timeline
GSGOLDMAN SACHS GROUP INC	2,732	$1.56M	0.07%	+40	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,000	$1.56M	0.07%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	152,257	$1.56M	0.07%	+8,876	Timeline
SOSOUTHERN CO	18,953	$1.56M	0.07%	+22	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	34,798	$1.52M	0.06%	-67	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	59,355	$1.51M	0.06%	-31,669
IRTINDEPENDENCE RLTY TR INC	75,544	$1.5M	0.06%	0	Timeline
DEDEERE & CO	3,523	$1.49M	0.06%	-236	Timeline
ZTSZOETIS INC	9,120	$1.49M	0.06%	-817	Timeline
IWPISHARES TR	11,689	$1.48M	0.06%	-36	Timeline
DMOWESTERN ASSET MTG DEFINED OP	124,751	$1.47M	0.06%	+54,973	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	57,498	$1.47M	0.06%	-489
GEVGE VERNOVA INC	4,321	$1.42M	0.06%	+3,088	Timeline
URIUNITED RENTALS INC	2,014	$1.42M	0.06%	-857	Timeline
CGBLCAPITAL GROUP CORE BALANCED	45,032	$1.41M	0.06%	+5,792	Timeline
SYKSTRYKER CORPORATION	3,864	$1.39M	0.06%	+155	Timeline
MMM3M CO	10,712	$1.38M	0.06%	-1,054	Timeline
VSTVISTRA CORP	9,825	$1.35M	0.06%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	14,363	$1.34M	0.06%	+2,830	Timeline
MRSHMARSH & MCLENNAN COS INC	6,199	$1.32M	0.06%	-83	Timeline
XLESELECT SECTOR SPDR TR	14,917	$1.28M	0.05%	-16,440	Timeline
CCITIGROUP INC	17,828	$1.25M	0.05%	-645	Timeline
MDTMEDTRONIC PLC	15,496	$1.24M	0.05%	-1,612	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	50,324	$1.21M	0.05%	+1,595	Timeline
WMWASTE MGMT INC DEL	5,977	$1.21M	0.05%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	22,570	$1.2M	0.05%	+12,885	Timeline
GLWCORNING INC	24,916	$1.18M	0.05%	-2,702	Timeline
USIGISHARES TR	23,516	$1.18M	0.05%	-817	Timeline
FDXFEDEX CORP	4,183	$1.18M	0.05%	-530	Timeline
IWXISHARES TR	14,886	$1.18M	0.05%	+49	Timeline
NKENIKE INC	15,219	$1.15M	0.05%	-3,446	Timeline
IUSGISHARES TR	7,988	$1.11M	0.05%	-210	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,345	$1.11M	0.05%	-1,197	Timeline
SCHRSCHWAB STRATEGIC TR	45,432	$1.1M	0.05%	+22,979	Timeline
FLRFLUOR CORP	22,300	$1.1M	0.05%	new	Timeline
IPINTERNATIONAL PAPER CO	20,381	$1.1M	0.05%	-109	Timeline
NVSNOVARTIS AG	10,936	$1.06M	0.05%	+26	Timeline
BPBP PLC	35,674	$1.05M	0.04%	-4,104	Timeline
EMBISHARES TR	11,698	$1.04M	0.04%	-485	Timeline
WECWEC ENERGY GROUP INC	10,944	$1.03M	0.04%	+26	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,616	$1.01M	0.04%	+526	Timeline
CLCOLGATE PALMOLIVE CO	11,007	$1M	0.04%	-357	Timeline
GLDSPDR GOLD TR	4,116	$997K	0.04%	+37	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	20,674	$996K	0.04%	-477	Timeline
NSCNORFOLK SOUTHN CORP	4,190	$983K	0.04%	-114	Timeline
IVEISHARES TR	5,058	$965K	0.04%	+102	Timeline
FTNTFORTINET INC	10,197	$963K	0.04%	-1,200	Timeline
XOPSPDR SERIES TRUST	7,220	$956K	0.04%	-1,456	Timeline
PINSPINTEREST INC	32,594	$945K	0.04%	-11,315	Timeline
CAGCONAGRA BRANDS INC	34,015	$944K	0.04%	-5,671	Timeline
INTCINTEL CORP	46,984	$942K	0.04%	-22,581	Timeline
IJJISHARES TR	7,484	$935K	0.04%	+147	Timeline
BF-BBROWN FORMAN CORP	24,583	$934K	0.04%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	1,988	$933K	0.04%	+1	Timeline
GEGE AEROSPACE	5,590	$932K	0.04%	+286	Timeline
ONEYSPDR SERIES TRUST	8,565	$932K	0.04%	+32	Timeline
IJKISHARES TR	10,184	$926K	0.04%	+602	Timeline
FMAOFARMERS & MERCHANTS BANCORP	30,768	$906K	0.04%	+5,882	Timeline
TGTTARGET CORP	6,673	$902K	0.04%	-172	Timeline
FFORD MTR CO	91,102	$902K	0.04%	-11,885	Timeline
SNOWSNOWFLAKE INC	5,817	$898K	0.04%	-881	Timeline
STZCONSTELLATION BRANDS INC	4,008	$886K	0.04%	-1,903	Timeline
KRKROGER CO	14,435	$883K	0.04%	-216	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	39,890	$834K	0.04%	+9,332	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,015	$824K	0.03%	+1,194	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	57,888	$810K	0.03%	+38	Timeline
SCHXSCHWAB STRATEGIC TR	34,711	$805K	0.03%	+23,188	Timeline
DOWDOW HLDGS INC	20,028	$804K	0.03%	-867	Timeline
IHIISHARES TR	13,625	$795K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	12,000	$780K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,807	$774K	0.03%	-128	Timeline
EWWISHARES INC	16,406	$768K	0.03%	-607	Timeline
LTCLTC PPTYS INC	22,188	$767K	0.03%	+3,018	Timeline
VCRVANGUARD WORLD FD	2,024	$760K	0.03%	-164	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,333	$759K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,642	$759K	0.03%	+2	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	70,047	$757K	0.03%	+36	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	41,657	$750K	0.03%	0	Timeline
NBISNEBIUS GROUP N.V.	26,757	$741K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	4,499	$732K	0.03%	+122	Timeline
TJXTJX COS INC NEW	6,013	$727K	0.03%	-561	Timeline
NZFNUVEEN MUN CR INCOME FD	59,629	$726K	0.03%	+2,466	Timeline
CLXCLOROX CO DEL	4,467	$726K	0.03%	-122	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,031	$722K	0.03%	-634	Timeline
MLMMARTIN MARIETTA MATLS INC	1,367	$706K	0.03%	-75	Timeline
CATHGLOBAL X FDS	9,869	$699K	0.03%	-379	Timeline
DGROISHARES TR	11,363	$697K	0.03%	+313	Timeline
UNMUNUM GROUP	9,531	$696K	0.03%	+2	Timeline
XLVSELECT SECTOR SPDR TR	4,898	$674K	0.03%	-1,148	Timeline
MSOSADVISORSHARES TR	175,247	$668K	0.03%	+99,415	Timeline
HYGISHARES TR	8,456	$665K	0.03%	new	Timeline
SJMSMUCKER J M CO	6,003	$661K	0.03%	-21,874	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,262	$656K	0.03%	-297	Timeline
DDOMINION ENERGY INC	11,998	$646K	0.03%	-1,685	Timeline
DGXQUEST DIAGNOSTICS INC	4,246	$641K	0.03%	+13	Timeline
GILDGILEAD SCIENCES INC	6,886	$636K	0.03%	-819	Timeline
AMLPALPS ETF TR	13,173	$634K	0.03%	+2,015	Timeline
DEODIAGEO PLC	4,989	$634K	0.03%	-651	Timeline
GAPGAP INC	26,747	$632K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	8,131	$620K	0.03%	+110	Timeline
CITHE CIGNA GROUP	2,241	$619K	0.03%	-259	Timeline
CTVACORTEVA INC	10,826	$617K	0.03%	-663	Timeline
DUKDUKE ENERGY CORP NEW	5,722	$617K	0.03%	-115	Timeline
MGVVANGUARD WORLD FD	4,886	$610K	0.03%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,000	$610K	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	67,313	$606K	0.03%	-5,135	Timeline
LULULULULEMON ATHLETICA INC	1,584	$606K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	3,382	$603K	0.03%	-115	Timeline
VXFVANGUARD INDEX FDS	3,173	$603K	0.03%	-300	Timeline
CXTCRANE NXT CO	10,343	$602K	0.03%	-56,786	Timeline
NDSNNORDSON CORP	2,817	$589K	0.03%	0	Timeline
METMETLIFE INC	7,171	$587K	0.02%	-247	Timeline
MCKMCKESSON CORP	1,029	$586K	0.02%	+292	Timeline
KKRKKR & CO INC	3,945	$584K	0.02%	-137	Timeline
YUMYUM BRANDS INC	4,323	$580K	0.02%	-201	Timeline
ORLYOREILLY AUTOMOTIVE INC	489	$580K	0.02%	+70	Timeline
TTTRANE TECHNOLOGIES PLC	1,569	$580K	0.02%	+131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,798	$577K	0.02%	-11,416	Timeline
CMICUMMINS INC	1,655	$577K	0.02%	0	Timeline
GMGENERAL MTRS CO	10,820	$576K	0.02%	+22	Timeline
KMBKIMBERLY-CLARK CORP	4,343	$569K	0.02%	-546	Timeline
VFHVANGUARD WORLD FD	4,798	$567K	0.02%	+2	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	27,040	$566K	0.02%	-1,779	Timeline
AMTAMERICAN TOWER CORP	3,068	$563K	0.02%	-418	Timeline
PKGPACKAGING CORP AMER	2,494	$562K	0.02%	-367	Timeline
PHPARKER-HANNIFIN CORP	881	$560K	0.02%	-86	Timeline
OXYOCCIDENTAL PETE CORP	11,123	$550K	0.02%	-2,574	Timeline
ARCCARES CAPITAL CORP	25,104	$550K	0.02%	+2,999	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,785	$545K	0.02%	+1	Timeline
FRMEFIRST MERCHANTS CORP	13,550	$541K	0.02%	+5	Timeline
BITBBITWISE BITCOIN ETF TR	10,404	$529K	0.02%	new	Timeline
MASMASCO CORP	7,271	$528K	0.02%	+2	Timeline
EOGEOG RES INC	4,207	$516K	0.02%	-454	Timeline
EDCONSOLIDATED EDISON INC	5,735	$512K	0.02%	+117	Timeline
RSGREPUBLIC SVCS INC	2,517	$506K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	3,834	$505K	0.02%	+36	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,673	$503K	0.02%	-36	Timeline
BXPBXP INC	6,758	$503K	0.02%	+1,700	Timeline
SBFGSB FINL GROUP INC	23,693	$495K	0.02%	+49	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,691	$495K	0.02%	-85	Timeline
ISHARES TRISHARES TR	19,701	$494K	0.02%	new
VONGVANGUARD SCOTTSDALE FDS	4,742	$490K	0.02%	-1	Timeline
FISVFISERV INC	2,384	$490K	0.02%	+50	Timeline
AFRMAFFIRM HLDGS INC	8,037	$489K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,310	$487K	0.02%	-200	Timeline
DTEDTE ENERGY CO	4,035	$487K	0.02%	0	Timeline
MLPAGLOBAL X FDS	9,828	$486K	0.02%	+2	Timeline
SMHVANECK ETF TRUST	2,002	$485K	0.02%	-22	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,260	$485K	0.02%	+2	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,250	$483K	0.02%	-400	Timeline
TAPMOLSON COORS BEVERAGE CO	8,323	$477K	0.02%	+2	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,574	$477K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,707	$477K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,185	$471K	0.02%	0	Timeline
WYWEYERHAEUSER CO	16,644	$469K	0.02%	-665	Timeline
SCHPSCHWAB STRATEGIC TR	18,047	$466K	0.02%	+9,015	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,666	$464K	0.02%	-2,500	Timeline
GDGENERAL DYNAMICS CORP	1,758	$463K	0.02%	-258	Timeline
GISGENERAL MILLS INC	7,234	$461K	0.02%	+229	Timeline
JBGSJBG SMITH PPTYS	30,000	$461K	0.02%	-20,000	Timeline
CORCENCORA INC	2,043	$459K	0.02%	-112	Timeline
CVSCVS HEALTH CORP	10,167	$456K	0.02%	-3,707	Timeline
SHWSHERWIN WILLIAMS CO	1,326	$451K	0.02%	+261	Timeline
LQDISHARES TR	4,220	$451K	0.02%	+399	Timeline
MPLXMPLX LP	9,370	$448K	0.02%	+300	Timeline
IGMISHARES TR	4,290	$438K	0.02%	0	Timeline
AGGISHARES TR	4,513	$437K	0.02%	+112	Timeline
ITWILLINOIS TOOL WKS INC	1,709	$433K	0.02%	+48	Timeline
VHTVANGUARD WORLD FD	1,687	$428K	0.02%	-459	Timeline
NVRIENVIRI CORP	55,232	$425K	0.02%	-5,000	Timeline
MBBISHARES TR	4,599	$422K	0.02%	+501	Timeline
BSXBOSTON SCIENTIFIC CORP	4,704	$420K	0.02%	-808	Timeline
VNQVANGUARD INDEX FDS	4,702	$419K	0.02%	-1,841	Timeline
SHELSHELL PLC	6,679	$418K	0.02%	+44	Timeline
CALFPACER FDS TR	9,479	$417K	0.02%	-2,105	Timeline
USMVISHARES TR	4,668	$414K	0.02%	-279	Timeline
USHYISHARES TR	11,236	$413K	0.02%	+76	Timeline
INGRINGREDION INC	3,004	$413K	0.02%	0	Timeline
PENNPENN ENTERTAINMENT INC	20,840	$413K	0.02%	-25,096	Timeline
OKEONEOK INC NEW	4,088	$410K	0.02%	-19	Timeline
EMREMERSON ELEC CO	3,300	$409K	0.02%	-509	Timeline
SCCOSOUTHERN COPPER CORP	4,485	$409K	0.02%	-22	Timeline
PNCPNC FINL SVCS GROUP INC	2,099	$405K	0.02%	-532	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,679	$403K	0.02%	new	Timeline
TIPISHARES TR	3,772	$402K	0.02%	-1	Timeline
ROSTROSS STORES INC	2,651	$401K	0.02%	0	Timeline
MSTRSTRATEGY INC	1,376	$399K	0.02%	new	Timeline
OIO-I GLASS INC	36,715	$398K	0.02%	+2,770	Timeline
CEGCONSTELLATION ENERGY CORP	1,770	$396K	0.02%	-6	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,239	$393K	0.02%	+4,151	Timeline
TWTRADEWEB MKTS INC	3,000	$393K	0.02%	0	Timeline
PLDPROLOGIS INC.	3,686	$390K	0.02%	-251	Timeline
SESEA LTD	3,643	$387K	0.02%	-1,251	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,828	$383K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,568	$382K	0.02%	+1,715	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,249	$381K	0.02%	new	Timeline
INTUINTUIT	603	$379K	0.02%	+14	Timeline
ENBENBRIDGE INC	8,864	$376K	0.02%	-4,295	Timeline
KHCKRAFT HEINZ CO	11,999	$369K	0.02%	-3,182	Timeline
CPBTHE CAMPBELLS COMPANY	8,798	$368K	0.02%	+1,200	Timeline
CASHPATHWARD FINANCIAL INC	5,000	$368K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	11,100	$363K	0.02%	-12,547	Timeline
SANBANCO SANTANDER SA	79,523	$363K	0.02%	+124	Timeline
IWBISHARES TR	1,121	$361K	0.02%	+273	Timeline
LIILENNOX INTL INC	587	$358K	0.02%	+200	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	27,990	$354K	0.01%	0	Timeline
CTASCINTAS CORP	1,866	$341K	0.01%	+82	Timeline
ADIANALOG DEVICES INC	1,603	$341K	0.01%	-384	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,411	$339K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,876	$337K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,066	$335K	0.01%	-306	Timeline
XLYSELECT SECTOR SPDR TR	1,484	$333K	0.01%	+106	Timeline
XMESPDR SERIES TRUST	5,817	$330K	0.01%	-513	Timeline
OKLOOKLO INC	15,500	$329K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,739	$325K	0.01%	-1	Timeline
PRGOPERRIGO CO PLC	12,549	$323K	0.01%	-2,747	Timeline
IYWISHARES TR	2,008	$320K	0.01%	+84	Timeline
NVONOVO-NORDISK A S	3,687	$317K	0.01%	-2,200	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,418	$316K	0.01%	-1,750	Timeline
RCLROYAL CARIBBEAN GROUP	1,366	$315K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,764	$315K	0.01%	+7	Timeline
ALLALLSTATE CORP	1,587	$306K	0.01%	-2	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	36,830	$305K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,498	$305K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,630	$303K	0.01%	-217	Timeline
IJSISHARES TR	2,761	$300K	0.01%	+313	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,339	$298K	0.01%	0	Timeline
SLBSLB LIMITED	7,689	$295K	0.01%	-697	Timeline
IJTISHARES TR	2,177	$295K	0.01%	+103	Timeline
ATOATMOS ENERGY CORP	2,105	$293K	0.01%	+2	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,400	$293K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,694	$290K	0.01%	-217	Timeline
STXDEA SERIES TRUST	8,755	$286K	0.01%	-115	Timeline
STXVEA SERIES TRUST	9,663	$285K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	2,579	$282K	0.01%	+101	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,200	$281K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	690	$278K	0.01%	+4	Timeline
FCXFREEPORT MCMORAN INC	7,266	$277K	0.01%	-5,276	Timeline
USBUS BANCORP	5,784	$277K	0.01%	-440	Timeline
SDYSPDR SERIES TRUST	2,044	$270K	0.01%	+190	Timeline
PBFPBF ENERGY INC	10,163	$270K	0.01%	-3,967	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,675	$270K	0.01%	0	Timeline
ASMLASML HLDG NV	389	$270K	0.01%	-112	Timeline
TBILRBB FD INC	5,402	$269K	0.01%	0	Timeline
MURMURPHY OIL CORP	8,900	$269K	0.01%	0	Timeline
ECHOECHOSTAR CORP	11,719	$268K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,647	$267K	0.01%	+9	Timeline
MGKVANGUARD WORLD FD	776	$266K	0.01%	-813	Timeline
BNSBANK NOVA SCOTIA B C	4,916	$264K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,367	$261K	0.01%	new	Timeline
AONAON PLC	727	$261K	0.01%	0	Timeline
VTRSVIATRIS INC	20,574	$256K	0.01%	-7,164	Timeline
KLACKLA CORP	404	$255K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	3,336	$254K	0.01%	+3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,392	$252K	0.01%	-1,036	Timeline
SPGIS&P GLOBAL INC	504	$251K	0.01%	-2	Timeline
DOVDOVER CORP	1,335	$250K	0.01%	-378	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	10,730	$250K	0.01%	-1,220	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,414	$250K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,675	$248K	0.01%	-845	Timeline
TELTE CONNECTIVITY PLC	1,730	$247K	0.01%	+6	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,055	$242K	0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	2,908	$242K	0.01%	+160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	654	$241K	0.01%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,936	$241K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,346	$241K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,645	$238K	0.01%	-271	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,339	$236K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,642	$234K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,500	$232K	0.01%	0	Timeline
GWWWW GRAINGER INC	216	$228K	0.01%	0	Timeline
IYJISHARES TR	1,700	$227K	0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,800	$224K	0.01%	0	Timeline
TRPTC ENERGY CORP	4,784	$223K	0.01%	-26	Timeline
MOG-AMOOG INC	1,125	$221K	0.01%	0	Timeline
SNASNAP ON INC	651	$221K	0.01%	new	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
GTGOODYEAR TIRE & RUBR CO COM	call	100,000	$900K	+98,800
OIO-I GLASS INC COM	call	70,000	$759K	+69,700
UBERUBER TECHNOLOGIES INC COM	call	7,800	$470K	new
BITOPROSHARES TR BITCOIN ETF	call	17,000	$387K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	54,100	$206K	+54,000
PCTPURECYCLE TECHNOLOGIES INC COM	call	10,000	$102K	+4,900
TSLATESLA INC COM	call	100	$40.4K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$34.2K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IBDSISHARES TR	813,847	$19.8M	principal
IBDRISHARES TR	758,976	$18.4M	principal
CHATTIDAL TRUST II	240,734	$9.01M	shares
ARMARM HOLDINGS PLC	52,700	$7.54M	call
ABNBAIRBNB INC	25,106	$3.18M	shares
PDDPDD HOLDINGS INC	11,805	$1.59M	shares
VALVALARIS LTD	27,548	$1.54M	shares
KSSKOHLS CORP	47,171	$995K	shares
NULLNULL	80,504	$993K	shares
ISHARESISHARES	22,474	$567K	principal
ISHARES TRISHARES TR	19,777	$496K	principal
WORWORTHINGTON ENTERPRISES INC	11,105	$460K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,789	$459K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,428	$438K	shares
ENVXENOVIX CORPORATION	42,939	$401K	shares
WSWORTHINGTON STL INC	11,105	$378K	shares
ESGDISHARES TR	4,110	$346K	shares
HALHALLIBURTON CO	10,671	$310K	shares
VLTOVERALTO CORP	2,661	$298K	shares
DGDOLLAR GEN CORP	3,455	$292K	shares
PFFISHARES TR	8,637	$287K	shares
LYFTLYFT INC	20,867	$266K	shares
CWHCAMPING WORLD HLDGS INC	10,474	$254K	shares
GSKGSK PLC	5,880	$240K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,672	$239K	shares
HIMSHIMS & HERS HEALTH INC	12,922	$238K	shares
MMACYS INC	14,635	$230K	shares
HRBBLOCK H & R INC	3,500	$222K	shares
YETIYETI HLDGS INC	5,337	$219K	shares
ROLROLLINS INC	4,291	$217K	shares
RYLGGLOBAL X FDS	8,351	$216K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,944	$210K	shares
WPCWP CAREY INC	3,220	$201K	shares
ASPNASPEN AEROGELS INC	6,767	$187K	shares
FPEFIRST TR EXCH TRADED FD III	10,104	$183K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	10,000	$166K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	10,088	$153K	shares
PROSHARES TRPROSHARES TR	19,450	$144K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	21,696	$75.9K	shares
DOUGDOUGLAS ELLIMAN INC	33,724	$61.7K	shares
ENVXENOVIX CORPORATION	5,000	$46.7K	call
IHSIHS HOLDING LIMITED	10,000	$29.9K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,030	$28.9K	shares
CXAICXAPP INC	10,000	$16.8K	shares
ASPNASPEN AEROGELS INC	600	$16.6K	call
PROSPECT CAP CORPPROSPECT CAP CORP	14,000	$14.1K	principal
FFORD MTR CO	100	$1.06K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000702	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001172661-25-002582	base	restatement	2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC