Venture Visionary Partners LLC

13F filer, CIK 1792283, Sylvania, OH

Venture Visionary Partners LLC reported $2,388,463,998 across 578 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.18% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001797

Period: 2025-03-31
Reported value: $2.39B
Holdings: 578
Top 10 weight: 25.18%
New: 63
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JGROadded	+157,079	$11.6M
CHATnew	+261,056	$9.1M
METAadded	+13,596	$7.84M
WMTadded	+74,891	$6.57M
BLWadded	+457,859	$6.47M

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
COWZreduced	-157,378	-$8.62M
CMEreduced	-30,483	-$8.09M
AMGNreduced	-22,990	-$7.16M
XRTreduced	-76,553	-$5.29M
CSCOreduced	-84,949	-$5.24M

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 0001172661-25-001797, largest first. % of portfolio is the value over $2,383,590,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	221,107	$83M	3.48%	+6,114	Timeline
AAPLAPPLE INC	349,429	$77.6M	3.26%	+1,593	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	117,578	$65.8M	2.76%	+1,319	Timeline
RSPINVESCO EXCHANGE TRADED FD T	366,081	$63.4M	2.66%	-148	Timeline
VUGVANGUARD INDEX FDS	170,146	$63.1M	2.65%	+7,546	Timeline
VOVANGUARD INDEX FDS	222,001	$57.4M	2.41%	+24,096	Timeline
JPMJPMORGAN CHASE & CO	232,072	$56.9M	2.39%	+16,827	Timeline
IBDWISHARES TR	2,238,947	$46.5M	1.95%	+152,184	Timeline
QQQINVESCO QQQ TR	97,864	$45.9M	1.93%	+1,992	Timeline
AMZNAMAZON COM INC	213,477	$40.6M	1.7%	+12,715	Timeline
GOOGLALPHABET INC	241,540	$37.4M	1.57%	+21,761	Timeline
METAMETA PLATFORMS INC	62,617	$36.1M	1.51%	+13,596	Timeline
SCHDSCHWAB STRATEGIC TR	1,289,798	$36.1M	1.51%	+112,715	Timeline
VVISA INC	95,563	$33.5M	1.41%	+2,009	Timeline
IBDUISHARES TR	1,359,393	$31.4M	1.32%	-2,340	Timeline
VYMVANGUARD WHITEHALL FDS	218,921	$28.2M	1.18%	+1,171	Timeline
VOOVANGUARD INDEX FDS	48,315	$24.8M	1.04%	+3,594	Timeline
RTXRTX CORPORATION	185,124	$24.5M	1.03%	+4,263	Timeline
VTIVANGUARD INDEX FDS	86,236	$23.7M	0.99%	+2,543	Timeline
NVDANVIDIA CORPORATION	214,384	$23.2M	0.97%	+2,916	Timeline
IBDSISHARES TR	920,054	$22.2M	0.93%	+64,313	Timeline
IBDVISHARES TR	968,055	$21M	0.88%	+51,343	Timeline
IEFAISHARES TR	273,941	$20.7M	0.87%	+8,371	Timeline
VTVVANGUARD INDEX FDS	119,105	$20.6M	0.86%	-941	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,006	$19.7M	0.83%	+147	Timeline
IBDRISHARES TR	811,145	$19.6M	0.82%	-8,781	Timeline
IWDISHARES TR	104,076	$19.6M	0.82%	+254	Timeline
EPIWISDOMTREE TR	439,634	$19.2M	0.81%	-62,670	Timeline
CVXCHEVRON CORPORATION	107,652	$18M	0.76%	+252	Timeline
PGPROCTER & GAMBLE CO	104,355	$17.8M	0.75%	+4,627	Timeline
AVGOBROADCOM INC	105,361	$17.6M	0.74%	+14,190	Timeline
WMTWALMART INC	198,450	$17.4M	0.73%	+74,891	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,741	$17.4M	0.73%	+9,274	Timeline
MAMASTERCARD INCORPORATED	30,416	$16.7M	0.7%	+332	Timeline
IGVISHARES TR	169,374	$15.1M	0.63%	-396	Timeline
NFLXNETFLIX INC.	15,700	$14.6M	0.61%	+1,024	Timeline
HDHOME DEPOT INC	39,764	$14.6M	0.61%	+1,098	Timeline
GRNYTIDAL TRUST I	795,562	$14.5M	0.61%	+191,271	Timeline
ANDEANDERSONS INC	328,011	$14.1M	0.59%	-10,072	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	190,702	$14.1M	0.59%	+157,079	Timeline
XOMEXXON MOBIL CORP	111,524	$13.3M	0.56%	-4,002	Timeline
IJRISHARES TR	126,786	$13.3M	0.56%	-1,512	Timeline
ARKKARK ETF TR	277,402	$13.2M	0.55%	+74	Timeline
WELLWELLTOWER INC	85,613	$13.1M	0.55%	+3,242	Timeline
LINLINDE PLC	28,067	$13.1M	0.55%	+822	Timeline
DGRWWISDOMTREE TR	161,935	$12.9M	0.54%	+23,962	Timeline
GOOGALPHABET INC	82,256	$12.9M	0.54%	+7,347	Timeline
XLKSELECT SECTOR SPDR TR	61,503	$12.7M	0.53%	+4,853	Timeline
IVVISHARES TR	22,396	$12.6M	0.53%	+550	Timeline
TLTISHARES TR	127,668	$11.6M	0.49%	+7,755	Timeline
JNJJOHNSON & JOHNSON	70,026	$11.6M	0.49%	-26,358	Timeline
BLKBLACKROCK INC	11,839	$11.2M	0.47%	+536	Timeline
IWOISHARES TR	43,155	$11M	0.46%	+114	Timeline
XLCSELECT SECTOR SPDR TR	113,831	$11M	0.46%	+9,805	Timeline
CBCHUBB LIMITED	36,350	$11M	0.46%	+4,749	Timeline
TSLATESLA INC	41,076	$10.6M	0.45%	-1,093	Timeline
CATCATERPILLAR INC	30,888	$10.2M	0.43%	+1,581	Timeline
BACBANK OF AMER CORP	243,324	$10.2M	0.43%	+18,527	Timeline
NEENEXTERA ENERGY INC	142,600	$10.1M	0.42%	+4,106	Timeline
PFEPFIZER INC	397,146	$10.1M	0.42%	+19,737	Timeline
VVVANGUARD INDEX FDS	39,016	$10M	0.42%	-32	Timeline
SPYMSPDR SERIES TRUST	148,404	$9.76M	0.41%	+85,585	Timeline
PEPPEPSICO INC	64,586	$9.68M	0.41%	+985	Timeline
KOCOCA COLA CO	134,575	$9.64M	0.4%	-6,041	Timeline
QCOMQUALCOMM INC	62,628	$9.62M	0.4%	+2,120	Timeline
ABBVABBVIE INC	44,363	$9.3M	0.39%	-2,322	Timeline
CHATTIDAL TRUST II	261,056	$9.1M	0.38%	new	Timeline
IWFISHARES TR	24,401	$8.81M	0.37%	+207	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	0.37%	+2	Timeline
EFAISHARES TR	107,382	$8.78M	0.37%	+14,302	Timeline
PSXPHILLIPS 66	70,592	$8.72M	0.37%	+396	Timeline
RFREGIONS FINANCIAL CORP NEW	395,771	$8.6M	0.36%	+107,035	Timeline
LLYELI LILLY & CO	10,334	$8.54M	0.36%	+4,053	Timeline
UBERUBER TECHNOLOGIES INC	116,927	$8.52M	0.36%	+375	Timeline
CINFCINCINNATI FINL CORP	56,725	$8.38M	0.35%	+38,115	Timeline
AVUVAMERICAN CENTY ETF TR	95,951	$8.36M	0.35%	+1,258	Timeline
OREALTY INCOME CORP	142,496	$8.27M	0.35%	+8,280	Timeline
MPCMARATHON PETE CORP	56,392	$8.22M	0.34%	-201	Timeline
VBVANGUARD INDEX FDS	36,822	$8.17M	0.34%	-11,143	Timeline
UNHUNITEDHEALTH GROUP INC	15,329	$8.03M	0.34%	-2,455	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,164	$7.72M	0.32%	+303	Timeline
XLFSELECT SECTOR SPDR TR	152,367	$7.59M	0.32%	+12,845	Timeline
MCDMCDONALDS CORP	23,929	$7.47M	0.31%	-12,923	Timeline
LOWLOWES COS INC	32,016	$7.47M	0.31%	+487	Timeline
PANWPALO ALTO NETWORKS INC	43,643	$7.45M	0.31%	+8,527	Timeline
AMPAMERIPRISE FINL INC	14,870	$7.2M	0.3%	+787	Timeline
DISDISNEY WALT CO	71,648	$7.07M	0.3%	+2,239	Timeline
LMTLOCKHEED MARTIN CORP	15,749	$7.04M	0.3%	+67	Timeline
LRCXLAM RESEARCH CORP	96,685	$7.03M	0.29%	+29,324	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,312	$6.97M	0.29%	-24	Timeline
AEPAMERICAN ELEC PWR CO INC	63,617	$6.95M	0.29%	+3,044	Timeline
AMGNAMGEN INC	21,920	$6.83M	0.29%	-22,990	Timeline
SHOPSHOPIFY INC	70,682	$6.75M	0.28%	+18,760	Timeline
KRESPDR SERIES TRUST	118,219	$6.72M	0.28%	+10,034	Timeline
MOALTRIA GROUP INC	111,148	$6.67M	0.28%	+3,950	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,919	$6.67M	0.28%	+1,657	Timeline
SPYVSPDR SERIES TRUST	130,292	$6.65M	0.28%	+126,221	Timeline
BLWBLACKROCK LTD DURATION INCOM	469,432	$6.64M	0.28%	+457,859	Timeline
AXPAMERICAN EXPRESS CO	24,231	$6.52M	0.27%	+233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,001	$6.5M	0.27%	-11,387	Timeline
FSLRFIRST SOLAR INC	51,272	$6.48M	0.27%	+11,738	Timeline
VZVERIZON COMMUNICATIONS INC	138,476	$6.28M	0.26%	+1,334	Timeline
ROKROCKWELL AUTOMATION INC	23,604	$6.1M	0.26%	+1,284	Timeline
CRCRANE COMPANY	39,646	$6.07M	0.25%	+1,264	Timeline
SPYGSPDR SERIES TRUST	73,394	$5.9M	0.25%	+26,142	Timeline
CSCOCISCO SYS INC	93,773	$5.79M	0.24%	-84,949	Timeline
CRMSALESFORCE INC	21,376	$5.74M	0.24%	-4,028	Timeline
IWMISHARES TR	27,824	$5.55M	0.23%	-1,456	Timeline
DIASTATE STR SPDR DOW JONES IND	13,090	$5.5M	0.23%	+2	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	104,207	$5.4M	0.23%	+12,562	Timeline
BXBLACKSTONE INC	38,487	$5.38M	0.23%	+1,410	Timeline
HUBBHUBBELL INC	16,152	$5.35M	0.22%	+4,866	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	46,765	$5.29M	0.22%	+15,957	Timeline
DFACDIMENSIONAL ETF TRUST	160,333	$5.29M	0.22%	0	Timeline
PMPHILIP MORRIS INTL INC	33,212	$5.27M	0.22%	+2,912	Timeline
NOWSERVICENOW INC	6,591	$5.25M	0.22%	-771	Timeline
NOBLPROSHARES TR	50,475	$5.16M	0.22%	+2,380	Timeline
IWNISHARES TR	33,360	$5.04M	0.21%	-7,691	Timeline
SPYDSPDR SERIES TRUST	109,761	$4.86M	0.2%	+1,480	Timeline
IJHISHARES TR	80,245	$4.68M	0.2%	+332	Timeline
KMIKINDER MORGAN INC DEL	163,498	$4.66M	0.2%	+27,761	Timeline
VYMIVANGUARD WHITEHALL FDS	62,784	$4.63M	0.19%	-636	Timeline
WHRWHIRLPOOL CORP	49,622	$4.47M	0.19%	+6,442	Timeline
GBILGOLDMAN SACHS ETF TR	43,027	$4.31M	0.18%	+7,492	Timeline
IBDTISHARES TR	169,686	$4.29M	0.18%	+7,554	Timeline
NVONOVO-NORDISK A S	61,499	$4.27M	0.18%	+57,812	Timeline
SCHBSCHWAB STRATEGIC TR	196,818	$4.24M	0.18%	-81	Timeline
BXSLBLACKSTONE SECD LENDING FD	128,992	$4.17M	0.18%	-3,135	Timeline
MRKMERCK & CO INC	46,463	$4.17M	0.17%	-5,709	Timeline
EEMISHARES TR	92,714	$4.05M	0.17%	+29,968	Timeline
SPHDINVESCO EXCH TRADED FD TR II	79,371	$3.99M	0.17%	+18	Timeline
VWOVANGUARD INTL EQUITY INDEX F	87,964	$3.98M	0.17%	+3,002	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,972	$3.97M	0.17%	new	Timeline
FSKFS KKR CAP CORP	188,195	$3.94M	0.17%	-9,241	Timeline
PRUPRUDENTIAL FINL INC	34,309	$3.83M	0.16%	+2,988	Timeline
RYLDGLOBAL X FDS	253,644	$3.83M	0.16%	+23,490	Timeline
FHNFIRST HORIZON CORPORATION	187,086	$3.63M	0.15%	-1,061	Timeline
FITBFIFTH THIRD BANCORP	92,445	$3.62M	0.15%	+6,191	Timeline
ARMARM HOLDINGS PLC	33,810	$3.61M	0.15%	+3,165	Timeline
SPGSIMON PPTY GROUP INC NEW	21,446	$3.56M	0.15%	+1,192	Timeline
MELIMERCADOLIBRE INC	1,774	$3.46M	0.15%	+175	Timeline
ORCLORACLE CORP	24,029	$3.36M	0.14%	+1,782	Timeline
ACNACCENTURE PLC IRELAND	10,671	$3.33M	0.14%	+42	Timeline
PZZAPAPA JOHNS INTL INC	80,971	$3.33M	0.14%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,272	$3.3M	0.14%	-5,597	Timeline
PDDPDD HOLDINGS INC	27,409	$3.24M	0.14%	new	Timeline
SPDWSPDR INDEX SHS FDS	89,085	$3.24M	0.14%	-4,228	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,331	$3.21M	0.13%	-1,390	Timeline
HOODROBINHOOD MKTS INC	76,926	$3.2M	0.13%	new	Timeline
PYPLPAYPAL HLDGS INC	48,514	$3.17M	0.13%	-2,990	Timeline
IBDYISHARES TR	122,810	$3.14M	0.13%	+2,202	Timeline
UNPUNION PAC CORP	13,163	$3.11M	0.13%	-159	Timeline
TFCTRUIST FINL CORP	71,333	$2.94M	0.12%	+5,637	Timeline
PBRPETROLEO BRASILEIRO S A	201,932	$2.9M	0.12%	+15,582	Timeline
WYNNWYNN RESORTS LTD	34,536	$2.88M	0.12%	new	Timeline
APPAPPLOVIN CORP	10,864	$2.88M	0.12%	-10,494	Timeline
COWZPACER FDS TR	52,510	$2.88M	0.12%	-157,378	Timeline
AESAES CORP	230,771	$2.87M	0.12%	+88,259	Timeline
TAT&T INC	100,812	$2.85M	0.12%	+2,549	Timeline
CARRCARRIER GLOBAL CORPORATION	44,901	$2.85M	0.12%	+405	Timeline
HONHONEYWELL INTL INC	13,421	$2.84M	0.12%	+1,085	Timeline
IRMIRON MTN INC DEL	32,618	$2.81M	0.12%	-9,839	Timeline
ABTABBOTT LABORATORIES	20,843	$2.76M	0.12%	-1,416	Timeline
UPSUNITED PARCEL SVCS INC	24,514	$2.7M	0.11%	+11,189	Timeline
ETENERGY TRANSFER L P	144,871	$2.69M	0.11%	-5,974	Timeline
RPMRPM INTL INC	22,862	$2.64M	0.11%	+1,478	Timeline
AMDADVANCED MICRO DEVICES INC	25,636	$2.63M	0.11%	+655	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	483,595	$2.6M	0.11%	0	Timeline
ETNEATON CORP PLC	9,498	$2.58M	0.11%	+271	Timeline
WFCWELLS FARGO & CO	35,870	$2.58M	0.11%	+13,002	Timeline
VRTVERTIV HOLDINGS CO	35,468	$2.56M	0.11%	+16,962	Timeline
SBUXSTARBUCKS CORP	25,320	$2.48M	0.1%	+1,017	Timeline
MARMARRIOTT INTL INC NEW	10,280	$2.45M	0.1%	-143	Timeline
MSMORGAN STANLEY	20,969	$2.45M	0.1%	-1,286	Timeline
COPCONOCOPHILLIPS	22,771	$2.39M	0.1%	-295	Timeline
KEYKEYCORP	147,640	$2.36M	0.1%	+20,291	Timeline
STLDSTEEL DYNAMICS INC	18,487	$2.31M	0.1%	+1,633	Timeline
OTISOTIS WORLDWIDE CORP	22,254	$2.3M	0.1%	+153	Timeline
DKNGDRAFTKINGS INC NEW	68,703	$2.28M	0.1%	-76,371	Timeline
HBANHUNTINGTON BANCSHARES INC	150,953	$2.27M	0.1%	+3,970	Timeline
RIORIO TINTO PLC	37,341	$2.24M	0.09%	+2,113	Timeline
EXPEEXPEDIA GROUP INC	13,333	$2.24M	0.09%	+1,314	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	38,438	$2.2M	0.09%	+4,313	Timeline
PGRPROGRESSIVE CORP	7,693	$2.18M	0.09%	+869	Timeline
IBDXISHARES TR	82,338	$2.06M	0.09%	-639	Timeline
ADBEADOBE INC	5,331	$2.04M	0.09%	-6,353	Timeline
SBRASABRA HEALTH CARE REIT INC	116,821	$2.04M	0.09%	+9,300	Timeline
URIUNITED RENTALS INC	3,239	$2.03M	0.09%	+1,225	Timeline
KRCKILROY REALTY CORP	61,851	$2.03M	0.09%	+5,082	Timeline
GSGOLDMAN SACHS GROUP INC	3,675	$2.01M	0.08%	+943	Timeline
VOTVANGUARD INDEX FDS	8,103	$1.98M	0.08%	-17,960	Timeline
IVZINVESCO LTD	129,099	$1.96M	0.08%	+7,829	Timeline
TRVTRAVELERS COMPANIES INC	7,387	$1.95M	0.08%	+280	Timeline
IWRISHARES TR	22,752	$1.94M	0.08%	-662	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,000	$1.93M	0.08%	-13	Timeline
MDLZMONDELEZ INTL INC	28,097	$1.91M	0.08%	-1,262	Timeline
FANGDIAMONDBACK ENERGY INC	11,882	$1.9M	0.08%	+361	Timeline
KKRKKR & CO INC	16,368	$1.89M	0.08%	+12,423	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	121,622	$1.89M	0.08%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	94,611	$1.87M	0.08%	+2,537	Timeline
IWYISHARES TR	8,854	$1.87M	0.08%	+537	Timeline
NRGNRG ENERGY INC	19,531	$1.86M	0.08%	new	Timeline
XPELXPEL INC	62,908	$1.85M	0.08%	0	Timeline
BABOEING CO	10,821	$1.85M	0.08%	+778	Timeline
DVYISHARES TR	13,695	$1.84M	0.08%	+673	Timeline
SOSOUTHERN CO	19,986	$1.84M	0.08%	+1,033	Timeline
DEDEERE & CO	3,842	$1.8M	0.08%	+319	Timeline
HSYHERSHEY CO	10,530	$1.8M	0.08%	-3,291	Timeline
CMCSACOMCAST CORP NEW	48,316	$1.78M	0.07%	-1,342	Timeline
PCNPIMCO CORPORATE & INCM STRG	130,301	$1.78M	0.07%	-653	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	127,532	$1.77M	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,539	$1.75M	0.07%	-35	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	79,344	$1.75M	0.07%	+39,454	Timeline
CGBLCAPITAL GROUP CORE BALANCED	55,986	$1.73M	0.07%	+10,954	Timeline
VGTVANGUARD WORLD FD	3,106	$1.68M	0.07%	+108	Timeline
SCHASCHWAB STRATEGIC TR	70,816	$1.66M	0.07%	+1,383	Timeline
XLUSELECT SECTOR SPDR TR	21,002	$1.66M	0.07%	-1	Timeline
DJDINVESCO EXCHANGE TRADED FD T	31,249	$1.65M	0.07%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,000	$1.63M	0.07%	0	Timeline
MMM3M CO	11,063	$1.62M	0.07%	+351	Timeline
TXNTEXAS INSTRS INC	9,036	$1.62M	0.07%	-99	Timeline
SCHMSCHWAB STRATEGIC TR	61,665	$1.62M	0.07%	+726	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,235	$1.61M	0.07%	+138	Timeline
AMATAPPLIED MATLS INC	11,081	$1.61M	0.07%	+6,582	Timeline
SYKSTRYKER CORPORATION	4,273	$1.59M	0.07%	+409	Timeline
CSXCSX CORP	54,041	$1.59M	0.07%	+1,655	Timeline
BKNGBOOKING HOLDINGS INC	345	$1.59M	0.07%	-5	Timeline
GMGENERAL MTRS CO	33,067	$1.56M	0.07%	+22,247	Timeline
MDTMEDTRONIC PLC	17,149	$1.54M	0.06%	+1,653	Timeline
CFGCITIZENS FINL GROUP INC	37,372	$1.53M	0.06%	+606	Timeline
IVWISHARES TR	16,340	$1.52M	0.06%	+520	Timeline
MRSHMARSH & MCLENNAN COS INC	6,127	$1.5M	0.06%	-72	Timeline
IEMGISHARES INC	27,645	$1.49M	0.06%	-4,828	Timeline
KLIPKRANESHARES TRUST	45,256	$1.49M	0.06%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	124,765	$1.47M	0.06%	+14	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,024	$1.47M	0.06%	-1,774	Timeline
TTDTHE TRADE DESK INC	26,783	$1.47M	0.06%	-3,949	Timeline
PINSPINTEREST INC	45,776	$1.42M	0.06%	+13,182	Timeline
LZBLA Z BOY INC	36,058	$1.41M	0.06%	+21	Timeline
WMWASTE MGMT INC DEL	6,074	$1.41M	0.06%	+97	Timeline
GTLSCHART INDS INC	9,648	$1.39M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	14,791	$1.39M	0.06%	+3,784	Timeline
IWPISHARES TR	11,753	$1.38M	0.06%	+64	Timeline
GEVGE VERNOVA INC	4,515	$1.38M	0.06%	+194	Timeline
GNRCGENERAC HLDGS INC	10,778	$1.37M	0.06%	+120	Timeline
GLWCORNING INC	28,591	$1.31M	0.05%	+3,675	Timeline
PCTPURECYCLE TECHNOLOGIES INC	186,550	$1.29M	0.05%	+34,293	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	50,324	$1.29M	0.05%	0	Timeline
SNOWSNOWFLAKE INC	8,795	$1.29M	0.05%	+2,978	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,962	$1.27M	0.05%	+1,617	Timeline
CCITIGROUP INC	17,761	$1.26M	0.05%	-67	Timeline
BPBP PLC	36,990	$1.25M	0.05%	+1,316	Timeline
JBLJABIL INC	9,172	$1.25M	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	13,336	$1.25M	0.05%	-1,581	Timeline
IWXISHARES TR	14,913	$1.23M	0.05%	+27	Timeline
FTNTFORTINET INC	12,687	$1.22M	0.05%	+2,490	Timeline
INTCINTEL CORP	53,707	$1.22M	0.05%	+6,723	Timeline
NVSNOVARTIS AG	10,914	$1.22M	0.05%	-22	Timeline
NBISNEBIUS GROUP N.V.	57,236	$1.21M	0.05%	+30,479	Timeline
VSTVISTRA CORP	10,203	$1.2M	0.05%	+378	Timeline
FDXFEDEX CORP	4,879	$1.19M	0.05%	+696	Timeline
WECWEC ENERGY GROUP INC	10,845	$1.18M	0.05%	-99	Timeline
GLDSPDR GOLD TR	4,087	$1.18M	0.05%	-29	Timeline
FLRFLUOR CORP	32,290	$1.16M	0.05%	+9,990	Timeline
GEGE AEROSPACE	5,644	$1.13M	0.05%	+54	Timeline
USIGISHARES TR	21,958	$1.12M	0.05%	-1,558	Timeline
ARKBARK 21SHARES BITCOIN ETF	13,624	$1.12M	0.05%	-739	Timeline
SCHRSCHWAB STRATEGIC TR	44,893	$1.12M	0.05%	-539	Timeline
CMECME GROUP INC	4,201	$1.11M	0.05%	-30,483	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,286	$1.1M	0.05%	+9,255	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	61,440	$1.1M	0.05%	+2,085
PPGPPG INDS INC	9,969	$1.09M	0.05%	-3,134	Timeline
FFORD MTR CO	106,681	$1.07M	0.04%	+15,579	Timeline
MSTRSTRATEGY INC	3,701	$1.07M	0.04%	+2,325	Timeline
IVEISHARES TR	5,589	$1.07M	0.04%	+531	Timeline
DHRDANAHER CORP DEL	5,169	$1.06M	0.04%	-3,839	Timeline
AMLPALPS ETF TR	19,545	$1.02M	0.04%	+6,372	Timeline
NOCNORTHROP GRUMMAN CORP	1,956	$1M	0.04%	-32	Timeline
IUSGISHARES TR	7,769	$987K	0.04%	-219	Timeline
IBITISHARES BITCOIN TRUST ETF	21,006	$983K	0.04%	-1,564	Timeline
NKENIKE INC	15,319	$972K	0.04%	+100	Timeline
IPINTERNATIONAL PAPER CO	18,131	$967K	0.04%	-2,250	Timeline
ONEYSPDR SERIES TRUST	8,696	$950K	0.04%	+131	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,586	$947K	0.04%	-1,030	Timeline
NSCNORFOLK SOUTHN CORP	3,960	$938K	0.04%	-230	Timeline
XOPSPDR SERIES TRUST	6,987	$920K	0.04%	-233	Timeline
WSBCWESBANCO INC	29,528	$914K	0.04%	new	Timeline
KRKROGER CO	13,466	$912K	0.04%	-969	Timeline
IJJISHARES TR	7,588	$909K	0.04%	+104	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,703	$893K	0.04%	+688	Timeline
XRTSPDR SERIES TRUST	12,901	$891K	0.04%	-76,553	Timeline
SANBANCO SANTANDER SA	132,547	$888K	0.04%	+53,024	Timeline
BF-BBROWN FORMAN CORP	26,034	$884K	0.04%	+1,451	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,788	$866K	0.04%	-19	Timeline
COFCAPITAL ONE FINL CORP	4,782	$857K	0.04%	+1,400	Timeline
IJKISHARES TR	10,185	$848K	0.04%	+1	Timeline
RSGREPUBLIC SVCS INC	3,423	$829K	0.03%	+906	Timeline
EWWISHARES INC	16,204	$826K	0.03%	-202	Timeline
IHIISHARES TR	13,625	$820K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	6,242	$818K	0.03%	+2,408	Timeline
EMBISHARES TR	8,912	$807K	0.03%	-2,786	Timeline
DUKDUKE ENERGY CORP NEW	6,494	$792K	0.03%	+772	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,044	$786K	0.03%	+2,246	Timeline
LTCLTC PPTYS INC	22,170	$786K	0.03%	-18	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	41,664	$782K	0.03%	+7	Timeline
SCHXSCHWAB STRATEGIC TR	35,348	$780K	0.03%	+637	Timeline
UNMUNUM GROUP	9,533	$777K	0.03%	+2	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	70,065	$764K	0.03%	+18	Timeline
TJXTJX COS INC NEW	6,211	$757K	0.03%	+198	Timeline
XLVSELECT SECTOR SPDR TR	5,167	$755K	0.03%	+269	Timeline
BIDUBAIDU INC	8,150	$750K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,509	$740K	0.03%	+247	Timeline
FMAOFARMERS & MERCHANTS BANCORP	30,804	$737K	0.03%	+36	Timeline
STZCONSTELLATION BRANDS INC	4,000	$734K	0.03%	-8	Timeline
DOWDOW HLDGS INC	20,807	$727K	0.03%	+779	Timeline
TTTRANE TECHNOLOGIES PLC	2,151	$725K	0.03%	+582	Timeline
CITHE CIGNA GROUP	2,190	$721K	0.03%	-51	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	20,174	$720K	0.03%	-500	Timeline
DGXQUEST DIAGNOSTICS INC	4,246	$719K	0.03%	0	Timeline
DGROISHARES TR	11,625	$718K	0.03%	+262	Timeline
TGTTARGET CORP	6,874	$717K	0.03%	+201	Timeline
GILDGILEAD SCIENCES INC	6,381	$715K	0.03%	-505	Timeline
NZFNUVEEN MUN CR INCOME FD	58,377	$714K	0.03%	-1,252	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,337	$713K	0.03%	+4	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	54,325	$713K	0.03%	-3,563	Timeline
CTVACORTEVA INC	11,072	$697K	0.03%	+246	Timeline
MSIMOTOROLA SOLUTIONS INC	1,590	$697K	0.03%	-52	Timeline
CVSCVS HEALTH CORP	10,013	$678K	0.03%	-154	Timeline
DDOMINION ENERGY INC	12,009	$673K	0.03%	+11	Timeline
CATHGLOBAL X FDS	9,885	$668K	0.03%	+16	Timeline
DDDUPONT DE NEMOURS INC	8,889	$664K	0.03%	+758	Timeline
HYGISHARES TR	8,407	$663K	0.03%	-49	Timeline
ORLYOREILLY AUTOMOTIVE INC	462	$662K	0.03%	-27	Timeline
VCRVANGUARD WORLD FD	2,024	$659K	0.03%	0	Timeline
SJMSMUCKER J M CO	5,563	$659K	0.03%	-440	Timeline
GTGOODYEAR TIRE & RUBR CO	70,549	$652K	0.03%	+3,236	Timeline
YUMYUM BRANDS INC	4,127	$649K	0.03%	-196	Timeline
SCCOSOUTHERN COPPER CORP	6,831	$638K	0.03%	+2,346	Timeline
SYFSYNCHRONY FINANCIAL	12,006	$636K	0.03%	+6	Timeline
EDCONSOLIDATED EDISON INC	5,741	$635K	0.03%	+6	Timeline
MGVVANGUARD WORLD FD	4,886	$630K	0.03%	0	Timeline
MCKMCKESSON CORP	924	$622K	0.03%	-105	Timeline
CAGCONAGRA BRANDS INC	23,282	$621K	0.03%	-10,733	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,111	$620K	0.03%	+7,862	Timeline
KMBKIMBERLY-CLARK CORP	4,350	$619K	0.03%	+7	Timeline
ASMLASML HLDG NV	924	$612K	0.03%	+535	Timeline
ZTSZOETIS INC	3,679	$606K	0.03%	-5,441	Timeline
ADMARCHER DANIELS MIDLAND CO	12,581	$604K	0.03%	+5,013	Timeline
BSXBOSTON SCIENTIFIC CORP	5,976	$603K	0.03%	+1,272	Timeline
METMETLIFE INC	7,501	$602K	0.03%	+330	Timeline
VFHVANGUARD WORLD FD	4,995	$597K	0.03%	+197	Timeline
ARCCARES CAPITAL CORP	26,672	$591K	0.02%	+1,568	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,080	$584K	0.02%	-110,512	Timeline
AMTAMERICAN TOWER CORP	2,679	$583K	0.02%	-389	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,000	$576K	0.02%	0	Timeline
NDSNNORDSON CORP	2,849	$575K	0.02%	+32	Timeline
DVNDEVON ENERGY CORP NEW	15,096	$565K	0.02%	+3,996	Timeline
CORCENCORA INC	2,026	$564K	0.02%	-17	Timeline
SHELSHELL PLC	7,666	$562K	0.02%	+987	Timeline
PHPARKER-HANNIFIN CORP	921	$560K	0.02%	+40	Timeline
DTEDTE ENERGY CO	4,037	$558K	0.02%	+2	Timeline
DEODIAGEO PLC	5,294	$555K	0.02%	+305	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	26,537	$550K	0.02%	-503	Timeline
GDGENERAL DYNAMICS CORP	2,012	$548K	0.02%	+254	Timeline
FRMEFIRST MERCHANTS CORP	13,529	$547K	0.02%	-21	Timeline
VXFVANGUARD INDEX FDS	3,174	$547K	0.02%	+1	Timeline
FISVFISERV INC	2,437	$538K	0.02%	+53	Timeline
AIC3 AI INC	25,325	$533K	0.02%	new	Timeline
OKEONEOK INC NEW	5,365	$532K	0.02%	+1,277	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,118	$532K	0.02%	-667	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,237	$526K	0.02%	-23	Timeline
ITWILLINOIS TOOL WKS INC	2,111	$524K	0.02%	+402	Timeline
MLPAGLOBAL X FDS	9,830	$523K	0.02%	+2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,712	$523K	0.02%	+21	Timeline
ALLALLSTATE CORP	2,509	$520K	0.02%	+922	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,623	$514K	0.02%	+6,231	Timeline
OXYOCCIDENTAL PETE CORP	10,389	$513K	0.02%	-734	Timeline
TAPMOLSON COORS BEVERAGE CO	8,326	$507K	0.02%	+3	Timeline
MASMASCO CORP	7,277	$506K	0.02%	+6	Timeline
OEFISHARES TR	1,865	$505K	0.02%	new	Timeline
EOGEOG RES INC	3,926	$504K	0.02%	-281	Timeline
BXPBXP INC	7,482	$503K	0.02%	+724	Timeline
CMICUMMINS INC	1,592	$499K	0.02%	-63	Timeline
GAPGAP INC	24,077	$496K	0.02%	-2,670	Timeline
PKGPACKAGING CORP AMER	2,499	$495K	0.02%	+5	Timeline
SBFGSB FINL GROUP INC	23,746	$494K	0.02%	+53	Timeline
MPLXMPLX LP	9,220	$493K	0.02%	-150	Timeline
DALDELTA AIR LINES INC	11,088	$483K	0.02%	-19,601	Timeline
JBGSJBG SMITH PPTYS	30,000	$483K	0.02%	0	Timeline
LQDISHARES TR	4,423	$481K	0.02%	+203	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,777	$479K	0.02%	-13,537	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,707	$478K	0.02%	0	Timeline
SESEA LTD	3,641	$475K	0.02%	-2	Timeline
IHDGWISDOMTREE TR	10,816	$469K	0.02%	-73,582	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,574	$469K	0.02%	0	Timeline
BITBBITWISE BITCOIN ETF TR	10,424	$468K	0.02%	+20	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,997	$468K	0.02%	+2,758	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,185	$465K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,619	$460K	0.02%	+520	Timeline
OIO-I GLASS INC	39,601	$454K	0.02%	+2,886	Timeline
IRTINDEPENDENCE RLTY TR INC	21,191	$450K	0.02%	-54,353	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,666	$449K	0.02%	0	Timeline
ISHARES TRISHARES TR	17,861	$449K	0.02%	-1,840
VHTVANGUARD WORLD FD	1,687	$447K	0.02%	0	Timeline
STXVEA SERIES TRUST	14,536	$443K	0.02%	+4,873	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,742	$440K	0.02%	0	Timeline
USMVISHARES TR	4,668	$437K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,542	$436K	0.02%	-42	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,250	$430K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	4,702	$426K	0.02%	0	Timeline
AGGISHARES TR	4,303	$426K	0.02%	-210	Timeline
SMHVANECK ETF TRUST	2,012	$426K	0.02%	+10	Timeline
CXTCRANE NXT CO	8,130	$418K	0.02%	-2,213	Timeline
WYWEYERHAEUSER CO	14,262	$418K	0.02%	-2,382	Timeline
TIPISHARES TR	3,745	$416K	0.02%	-27	Timeline
TWTRADEWEB MKTS INC	2,800	$416K	0.02%	-200	Timeline
USHYISHARES TR	11,150	$410K	0.02%	-86	Timeline
INGRINGREDION INC	3,002	$406K	0.02%	-2	Timeline
MBBISHARES TR	4,325	$406K	0.02%	-274	Timeline
PLDPROLOGIS INC.	3,623	$405K	0.02%	-63	Timeline
STXDEA SERIES TRUST	12,489	$405K	0.02%	+3,734	Timeline
CEGCONSTELLATION ENERGY CORP	1,972	$398K	0.02%	+202	Timeline
TROWPRICE T ROWE GROUP INC	4,310	$396K	0.02%	0	Timeline
GISGENERAL MILLS INC	6,546	$391K	0.02%	-688	Timeline
EMREMERSON ELEC CO	3,554	$390K	0.02%	+254	Timeline
IGMISHARES TR	4,290	$389K	0.02%	0	Timeline
ENBENBRIDGE INC	8,745	$387K	0.02%	-119	Timeline
CTASCINTAS CORP	1,868	$384K	0.02%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,053	$378K	0.02%	-13	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,828	$376K	0.02%	0	Timeline
POWLPOWELL INDS INC	2,205	$376K	0.02%	new	Timeline
SLBSLB LIMITED	8,793	$368K	0.02%	+1,104	Timeline
NVRIENVIRI CORP	55,232	$367K	0.02%	0	Timeline
CASHPATHWARD FINANCIAL INC	5,000	$365K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,044	$365K	0.02%	-282	Timeline
DRIDARDEN RESTAURANTS INC	1,740	$362K	0.02%	+1	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,022	$357K	0.01%	+3,380	Timeline
CALFPACER FDS TR	9,502	$356K	0.01%	+23	Timeline
IWBISHARES TR	1,121	$344K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	20,840	$340K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	27,990	$340K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,570	$336K	0.01%	+1,224	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,672	$335K	0.01%	-7	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,876	$335K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	689	$334K	0.01%	-1	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	38,710	$333K	0.01%	+1,880	Timeline
NXPINXP SEMICONDUCTORS N V	1,750	$333K	0.01%	-6,291	Timeline
XLYSELECT SECTOR SPDR TR	1,674	$331K	0.01%	+190	Timeline
SNASNAP ON INC	970	$327K	0.01%	+319	Timeline
ATOATMOS ENERGY CORP	2,110	$326K	0.01%	+5	Timeline
ROSTROSS STORES INC	2,547	$325K	0.01%	-104	Timeline
ADIANALOG DEVICES INC	1,612	$325K	0.01%	+9	Timeline
HWMHOWMET AEROSPACE INC	2,481	$322K	0.01%	-98	Timeline
CLXCLOROX CO DEL	2,184	$322K	0.01%	-2,283	Timeline
XMESPDR SERIES TRUST	5,721	$320K	0.01%	-96	Timeline
CTRACOTERRA ENERGY INC	10,920	$316K	0.01%	-138,374	Timeline
FCXFREEPORT MCMORAN INC	8,123	$308K	0.01%	+857	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,498	$305K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,233	$300K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	9,857	$300K	0.01%	-2,142	Timeline
ECHOECHOSTAR CORP	11,713	$300K	0.01%	-6	Timeline
INTUINTUIT	486	$298K	0.01%	-117	Timeline
SCHPSCHWAB STRATEGIC TR	11,033	$297K	0.01%	-7,014	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,400	$293K	0.01%	0	Timeline
AONAON PLC	728	$291K	0.01%	+1	Timeline
XLPSELECT SECTOR SPDR TR	3,474	$284K	0.01%	-220	Timeline
SDYSPDR SERIES TRUST	2,079	$282K	0.01%	+35	Timeline
IYWISHARES TR	2,008	$282K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	637	$277K	0.01%	-17	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,200	$276K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,342	$275K	0.01%	+6	Timeline
TBILRBB FD INC	5,402	$270K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,826	$269K	0.01%	-110	Timeline
IJSISHARES TR	2,761	$269K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,949	$269K	0.01%	+319	Timeline
IJTISHARES TR	2,157	$269K	0.01%	-20	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,363	$268K	0.01%	-2,055	Timeline
ADSKAUTODESK INC	1,022	$268K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,329	$266K	0.01%	-435	Timeline
VOEVANGUARD INDEX FDS	1,658	$266K	0.01%	+11	Timeline
XELXCEL ENERGY INC	3,723	$264K	0.01%	+48	Timeline
MTZMASTEC INC	2,253	$263K	0.01%	new	Timeline
BEKEKE HLDGS INC	13,023	$262K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	10,356	$259K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,314	$254K	0.01%	-1,097	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,137	$253K	0.01%	-202	Timeline
RCLROYAL CARIBBEAN GROUP	1,217	$250K	0.01%	-149	Timeline
MGKVANGUARD WORLD FD	806	$249K	0.01%	+30	Timeline
CPBTHE CAMPBELLS COMPANY	6,228	$249K	0.01%	-2,570	Timeline
TELTE CONNECTIVITY PLC	1,724	$244K	0.01%	-6	Timeline
USBUS BANCORP	5,770	$244K	0.01%	-14	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,675	$242K	0.01%	0	Timeline
ROLROLLINS INC	4,432	$239K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	469	$238K	0.01%	-35	Timeline
STXGEA SERIES TRUST	5,905	$236K	0.01%	new	Timeline
VTRSVIATRIS INC	26,907	$234K	0.01%	+6,333	Timeline
NUENUCOR CORP	1,937	$233K	0.01%	new	Timeline
WPCWP CAREY INC	3,694	$233K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,055	$232K	0.01%	0	Timeline
EWZISHARES INC	8,970	$232K	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
OIO-I GLASS INC COM	call	70,000	$803K	0
GTGOODYEAR TIRE & RUBR CO COM	call	80,000	$739K	-20,000
UBERUBER TECHNOLOGIES INC COM	call	5,300	$386K	-2,500
BIDUBAIDU INC ADR	call	4,000	$368K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	600	$336K	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	10,000	$266K	new
WYNNWYNN RESORTS LTD COM	call	3,000	$250K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	33,000	$228K	+23,000
MSOSADVISORSHARES TR PURE US CANNABIS	call	50,000	$130K	-4,100
METAMETA PLATFORMS INC COM	put	200	$115K	new
AMZNAMAZON COM INC COM	put	600	$114K	new
AVGOBROADCOM INC COM	put	600	$100K	new
XLCSELECT SECTOR SPDR TR SHS	call	1,000	$96.5K	new
NFLXNETFLIX INC. COM	put	100	$93.3K	new
SMHVANECK ETF TRUST COM	call	400	$84.6K	new
ABBVABBVIE INC COM	call	400	$83.8K	new
TGTTARGET CORP Stock	put	800	$83.5K	new
TGTTARGET CORP Stock	call	800	$83.5K	new
RCLROYAL CARIBBEAN GROUP Stock	put	300	$61.6K	new
CRMSALESFORCE INC COM	put	200	$53.7K	new
TSLATESLA INC COM	put	200	$51.8K	new
AAPLAPPLE INC COM	put	200	$44.4K	new
AMATAPPLIED MATLS INC COM	put	300	$43.5K	new
SMHVANECK ETF TRUST COM	put	200	$42.3K	new
AMDADVANCED MICRO DEVICES INC COM	put	400	$41.1K	new
BABOEING CO COM	put	200	$34.1K	new
APPSDIGITAL TURBINE INC COM NEW	call	10,000	$27.1K	new
NVDANVIDIA CORPORATION COM	put	200	$21.7K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$19.1K	new
XLESELECT SECTOR SPDR TR SHS	put	200	$18.7K	new
XLESELECT SECTOR SPDR TR SHS	call	200	$18.7K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$16.9K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$16.9K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
RHRH	6,908	$2.72M	shares
PRPERMIAN RESOURCES CORP	118,950	$1.71M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	57,498	$1.47M	shares
MLMMARTIN MARIETTA MATLS INC	1,367	$706K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,673	$503K	shares
AFRMAFFIRM HLDGS INC	8,037	$489K	shares
BITOPROSHARES TR	17,000	$387K	call
OKLOOKLO INC	15,500	$329K	shares
PRGOPERRIGO CO PLC	12,549	$323K	shares
MURMURPHY OIL CORP	8,900	$269K	shares
MRVLMARVELL TECHNOLOGY INC	2,367	$261K	shares
KLACKLA CORP	404	$255K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,414	$250K	shares
MOG-AMOOG INC	1,125	$221K	shares
CNQCANADIAN NAT RES LTD MED TER	7,118	$220K	shares
EMEEMCOR GROUP INC	479	$218K	shares
WBSWEBSTER FINL CORP	3,864	$213K	shares
TNLTRAVEL PLUS LEISURE CO	4,175	$211K	shares
SPMDSPDR SERIES TRUST	3,802	$208K	shares
CCJCAMECO CORP	4,025	$207K	shares
SCHKSCHWAB STRATEGIC TR	7,303	$207K	shares
EIXEDISON INTL	2,556	$204K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,724	$202K	shares
SYYSYSCO CORP	2,617	$200K	shares
BITOPROSHARES TR	5,358	$122K	shares
WBDWARNER BROS DISCOVERY INC	10,388	$110K	shares
CYPHCYPHERPUNK TECHNOLOGIES INC	34,043	$97.9K	shares
TSLATESLA INC	100	$40.4K	call
CRWDCROWDSTRIKE HLDGS INC	100	$34.2K	call
PROSPECT CAP CORPPROSPECT CAP CORP	14,000	$13.9K	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 0001172661-25-001797	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC