Valeo Financial Advisors, LLC

13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $3,594,756,110 across 741 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 49.86% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001722641-25-000001

Period: 2024-12-31
Reported value: $3.59B
Holdings: 741
Top 10 weight: 49.86%
New: 95
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+1,123,217	$51.7M
FBNDadded	+719,592	$32.3M
LLYadded	+47,948	$27.9M
IJHadded	+282,865	$17.6M
AAPLadded	+84,239	$17M

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
VCSHreduced	-176,165	-$9.94M
VGSHreduced	-112,617	-$6.55M
RSPreduced	-35,203	-$6.17M
QQQreduced	-8,842	-$4.52M
SPYreduced	-6,966	-$4.01M

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 0001722641-25-000001, largest first. % of portfolio is the value over $3,580,321,911, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	967,462	$557M	15.55%	-6,966	Timeline
IJRISHARES TR	2,131,099	$232M	6.48%	+37,723	Timeline
IJHISHARES TR	3,139,386	$196M	5.46%	+282,865	Timeline
AAPLAPPLE INC	738,227	$149M	4.16%	+84,239	Timeline
IEMGISHARES INC	2,717,734	$142M	3.96%	+37,841	Timeline
RSPINVESCO EXCHANGE TRADED FD T	655,500	$115M	3.21%	-35,203	Timeline
IVVISHARES TR	187,372	$110M	3.08%	+4,524	Timeline
PLDPROLOGIS INC.	1,013,203	$107M	2.99%	+3,669	Timeline
LLYELI LILLY & CO	161,698	$94.2M	2.63%	+47,948	Timeline
MSFTMICROSOFT CORP	270,549	$83.4M	2.33%	+44,995	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,402,996	$81.4M	2.27%	+78,613	Timeline
NVDANVIDIA CORPORATION	543,749	$73.1M	2.04%	+66	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,247,033	$70.3M	1.96%	-176,165	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,482,502	$68.3M	1.91%	+1,123,217	Timeline
AMZNAMAZON COM INC	301,663	$62.8M	1.75%	-543	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	294,749	$52.8M	1.48%	-949	Timeline
EFAISHARES TR	600,317	$45.4M	1.27%	-45,853	Timeline
IEFAISHARES TR	625,314	$43.9M	1.23%	-16,927	Timeline
FBNDFIDELITY MERRIMACK STR TR	942,475	$42.3M	1.18%	+719,592	Timeline
GOOGLALPHABET INC	254,663	$41.6M	1.16%	+2,536	Timeline
VOOVANGUARD INDEX FDS	65,656	$35.4M	0.99%	+5,309	Timeline
JPMJPMORGAN CHASE & CO	171,858	$35.3M	0.99%	+609	Timeline
VWOVANGUARD INTL EQUITY INDEX F	684,394	$30.1M	0.84%	-22,073	Timeline
VEAVANGUARD TAX-MANAGED FDS	551,419	$26.4M	0.74%	+19,184	Timeline
GOOGALPHABET INC	171,159	$24.9M	0.7%	-618	Timeline
METAMETA PLATFORMS INC	81,424	$24.6M	0.69%	+608	Timeline
TSLATESLA INC	57,281	$23.1M	0.65%	-1,615	Timeline
IWMISHARES TR	91,993	$20.3M	0.57%	+1,469	Timeline
QQQINVESCO QQQ TR	38,678	$19.8M	0.55%	-8,842	Timeline
VVISA INC	61,066	$19.3M	0.54%	-1,017	Timeline
HEFAISHARES TR	489,540	$17M	0.48%	0	Timeline
PGPROCTER & GAMBLE CO	89,480	$15M	0.42%	+2,112	Timeline
ORCLORACLE CORP	83,371	$13.9M	0.39%	+2,382	Timeline
AVGOBROADCOM INC	59,218	$13.7M	0.38%	+2,392	Timeline
WMTWALMART INC	144,294	$13M	0.36%	+1,120	Timeline
IWFISHARES TR	31,733	$12.7M	0.36%	-675	Timeline
JNJJOHNSON & JOHNSON	129,922	$12.6M	0.35%	+16,243	Timeline
MAMASTERCARD INCORPORATED	23,568	$12.4M	0.35%	-396	Timeline
XOMEXXON MOBIL CORP	112,810	$12.1M	0.34%	-59	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,797	$11.7M	0.33%	-1,299	Timeline
SPSMSPDR SERIES TRUST	257,051	$11.5M	0.32%	-13,327	Timeline
CRMSALESFORCE INC	80,000	$11.3M	0.31%	+744	Timeline
HDHOME DEPOT INC	27,050	$10.5M	0.29%	-802	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.53M	0.27%	0	Timeline
VTIVANGUARD INDEX FDS	31,765	$9.21M	0.26%	-923	Timeline
VTEBVANGUARD MUN BD FDS	174,282	$8.74M	0.24%	+21,572	Timeline
BACBANK OF AMER CORP	233,438	$8.63M	0.24%	+2,798	Timeline
ABBVABBVIE INC	81,745	$8.36M	0.23%	+1,255	Timeline
IWDISHARES TR	44,704	$8.28M	0.23%	-312	Timeline
MBINMERCHANTS BANCORP IND	225,419	$8.22M	0.23%	+6,882	Timeline
VUGVANGUARD INDEX FDS	19,991	$8.21M	0.23%	-4,996	Timeline
DISDISNEY WALT CO	100,791	$7.84M	0.22%	-1,338	Timeline
PEPPEPSICO INC	78,470	$7.77M	0.22%	-3,456	Timeline
MCDMCDONALDS CORP	25,440	$7.37M	0.21%	+1,962	Timeline
CATCATERPILLAR INC	19,935	$7.23M	0.2%	+215	Timeline
UNHUNITEDHEALTH GROUP INC	13,979	$7.07M	0.2%	-915	Timeline
MRKMERCK & CO INC	88,723	$6.96M	0.19%	-3,096	Timeline
RTXRTX CORPORATION	87,333	$6.94M	0.19%	-2,799	Timeline
LMTLOCKHEED MARTIN CORP	14,099	$6.85M	0.19%	-618	Timeline
NFLXNETFLIX INC.	7,544	$6.72M	0.19%	-16	Timeline
VTVVANGUARD INDEX FDS	38,504	$6.52M	0.18%	-5,195	Timeline
BNDVANGUARD BD INDEX FDS	88,104	$6.34M	0.18%	+17,850	Timeline
CVXCHEVRON CORPORATION	43,716	$6.33M	0.18%	-1,232	Timeline
EMXCISHARES INC	109,563	$6.08M	0.17%	-4,803	Timeline
XLKSELECT SECTOR SPDR TR	25,732	$5.98M	0.17%	+933	Timeline
AGGISHARES TR	60,172	$5.83M	0.16%	+2,561	Timeline
CSCOCISCO SYS INC	95,732	$5.67M	0.16%	+322	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,540	$5.64M	0.16%	-937	Timeline
KOCOCA COLA CO	116,037	$5.43M	0.15%	-4,299	Timeline
ESGUISHARES TR	41,664	$5.37M	0.15%	-19	Timeline
PANWPALO ALTO NETWORKS INC	29,410	$5.35M	0.15%	+14,491	Timeline
AMGNAMGEN INC	42,720	$5.3M	0.15%	-190	Timeline
EEMISHARES TR	119,663	$5M	0.14%	-11,755	Timeline
GSGOLDMAN SACHS GROUP INC	27,520	$4.95M	0.14%	-716	Timeline
VTVANGUARD INTL EQUITY INDEX F	41,481	$4.87M	0.14%	+3,920	Timeline
PMPHILIP MORRIS INTL INC	40,190	$4.84M	0.14%	+281	Timeline
IWVISHARES TR	14,316	$4.79M	0.13%	+21	Timeline
BABOEING CO	55,734	$4.77M	0.13%	+1,119	Timeline
PFEPFIZER INC	202,705	$4.75M	0.13%	-15,085	Timeline
AXPAMERICAN EXPRESS CO	15,810	$4.69M	0.13%	+59	Timeline
HONHONEYWELL INTL INC	20,737	$4.68M	0.13%	-1,053	Timeline
CCITIGROUP INC	65,875	$4.64M	0.13%	-491	Timeline
IWBISHARES TR	14,176	$4.57M	0.13%	-406	Timeline
VZVERIZON COMMUNICATIONS INC	105,036	$4.2M	0.12%	+6,442	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,241	$4.19M	0.12%	-749	Timeline
ETENERGY TRANSFER L P	255,527	$4.06M	0.11%	-40,845	Timeline
CMICUMMINS INC	11,554	$4.03M	0.11%	-1,497	Timeline
VBRVANGUARD INDEX FDS	27,185	$3.99M	0.11%	-1,386	Timeline
ETNEATON CORP PLC	11,537	$3.83M	0.11%	+280	Timeline
XLFSELECT SECTOR SPDR TR	78,933	$3.81M	0.11%	+1,009	Timeline
VOVANGUARD INDEX FDS	14,424	$3.81M	0.11%	+945	Timeline
FDXFEDEX CORP	13,349	$3.76M	0.1%	-587	Timeline
ABTABBOTT LABORATORIES	31,489	$3.56M	0.1%	+507	Timeline
BLKBLACKROCK INC	3,435	$3.52M	0.1%	-32	Timeline
ADBEADOBE INC	7,919	$3.52M	0.1%	+523	Timeline
HDVISHARES TR	184,836	$3.51M	0.1%	-69	Timeline
UNPUNION PAC CORP	15,350	$3.5M	0.1%	-482	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,167	$3.49M	0.1%	+9,314	Timeline
VBVANGUARD INDEX FDS	14,527	$3.49M	0.1%	+1,530	Timeline
WFCWELLS FARGO & CO	49,062	$3.45M	0.1%	+315	Timeline
DEDEERE & CO	8,019	$3.4M	0.09%	+24	Timeline
CLOZSERIES PORTFOLIOS TR	123,764	$3.34M	0.09%	-4,000	Timeline
IVEISHARES TR	17,217	$3.29M	0.09%	+120	Timeline
GEGE AEROSPACE	19,595	$3.27M	0.09%	+1,836	Timeline
IVWISHARES TR	32,154	$3.26M	0.09%	+147	Timeline
TAT&T INC	143,073	$3.26M	0.09%	-922	Timeline
UPSUNITED PARCEL SVCS INC	25,805	$3.25M	0.09%	-1,952	Timeline
VXUSVANGUARD STAR FDS	54,167	$3.19M	0.09%	+1,210	Timeline
SCHXSCHWAB STRATEGIC TR	135,030	$3.13M	0.09%	+88,929	Timeline
DHRDANAHER CORP DEL	13,528	$3.11M	0.09%	-417	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,096	$3.1M	0.09%	+96	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,876	$2.9M	0.08%	-112,617	Timeline
QCOMQUALCOMM INC	43,362	$2.9M	0.08%	-282	Timeline
EPDENTERPRISE PRODS PARTNERS L	92,257	$2.89M	0.08%	-12,776	Timeline
STZCONSTELLATION BRANDS INC	13,019	$2.88M	0.08%	-1,434	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,565	$2.85M	0.08%	+303	Timeline
ACNACCENTURE PLC IRELAND	8,037	$2.83M	0.08%	-52	Timeline
SYKSTRYKER CORPORATION	7,830	$2.82M	0.08%	-272	Timeline
SBUXSTARBUCKS CORP	61,238	$2.81M	0.08%	-1,282	Timeline
SPYGSPDR SERIES TRUST	31,767	$2.79M	0.08%	+2,331	Timeline
NVONOVO-NORDISK A S	32,234	$2.77M	0.08%	-5,854	Timeline
AMDADVANCED MICRO DEVICES INC	22,882	$2.76M	0.08%	+1,923	Timeline
EQIXEQUINIX INC	2,767	$2.61M	0.07%	+26	Timeline
COPCONOCOPHILLIPS	26,251	$2.6M	0.07%	+2,688	Timeline
DVYISHARES TR	19,815	$2.6M	0.07%	+330	Timeline
TJXTJX COS INC NEW	20,872	$2.52M	0.07%	-276	Timeline
GTLBGITLAB INC	44,228	$2.49M	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,173	$2.49M	0.07%	-252	Timeline
XLYSELECT SECTOR SPDR TR	33,260	$2.45M	0.07%	+22,986	Timeline
LOWLOWES COS INC	9,579	$2.36M	0.07%	+57	Timeline
ARESARES MANAGEMENT CORPORATION	13,235	$2.34M	0.07%	+45	Timeline
IWRISHARES TR	26,433	$2.34M	0.07%	+1,062	Timeline
BXBLACKSTONE INC	13,459	$2.32M	0.06%	-562	Timeline
MDLZMONDELEZ INTL INC	38,381	$2.29M	0.06%	+4,683	Timeline
VGTVANGUARD WORLD FD	3,645	$2.27M	0.06%	-71	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,731	$2.26M	0.06%	+245	Timeline
TGTTARGET CORP	16,688	$2.26M	0.06%	-2,539	Timeline
HIHILLENBRAND INC	72,287	$2.22M	0.06%	-16	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,262	$2.22M	0.06%	-86	Timeline
SPGIS&P GLOBAL INC	4,444	$2.21M	0.06%	+79	Timeline
MOALTRIA GROUP INC	42,316	$2.21M	0.06%	-1,127	Timeline
NOWSERVICENOW INC	2,070	$2.19M	0.06%	+65	Timeline
ISRGINTUITIVE SURGICAL INC	4,193	$2.19M	0.06%	+74	Timeline
GLDSPDR GOLD TR	9,016	$2.18M	0.06%	+2,061	Timeline
INTCINTEL CORP	109,098	$2.15M	0.06%	-11,748	Timeline
SHOPSHOPIFY INC	20,077	$2.13M	0.06%	+2,788	Timeline
GEVGE VERNOVA INC	6,462	$2.13M	0.06%	+220	Timeline
FNDXSCHWAB STRATEGIC TR	89,189	$2.11M	0.06%	+59,768	Timeline
MSMORGAN STANLEY	16,736	$2.1M	0.06%	+70	Timeline
DUKDUKE ENERGY CORP NEW	19,342	$2.08M	0.06%	-64	Timeline
SNOWSNOWFLAKE INC	13,338	$2.06M	0.06%	-2,382	Timeline
NEENEXTERA ENERGY INC	28,241	$2.02M	0.06%	+508	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,919	$1.99M	0.06%	+4,186	Timeline
XLESELECT SECTOR SPDR TR	23,025	$1.97M	0.06%	-5,155	Timeline
HSYHERSHEY CO	11,567	$1.96M	0.05%	+360	Timeline
SCHDSCHWAB STRATEGIC TR	70,945	$1.94M	0.05%	+58,859	Timeline
WMWASTE MGMT INC DEL	9,320	$1.88M	0.05%	-125	Timeline
ITOTISHARES TR	14,611	$1.88M	0.05%	-2,786	Timeline
NKENIKE INC	23,838	$1.8M	0.05%	-10,993	Timeline
IWPISHARES TR	14,190	$1.8M	0.05%	-98	Timeline
TXNTEXAS INSTRS INC	9,528	$1.79M	0.05%	-581	Timeline
LINLINDE PLC	4,267	$1.79M	0.05%	-420	Timeline
BSXBOSTON SCIENTIFIC CORP	19,977	$1.78M	0.05%	-375	Timeline
XLISELECT SECTOR SPDR TR	13,456	$1.77M	0.05%	-374	Timeline
UBERUBER TECHNOLOGIES INC	39,507	$1.76M	0.05%	+13,872	Timeline
VBKVANGUARD INDEX FDS	6,159	$1.72M	0.05%	-277	Timeline
CTASCINTAS CORP	9,209	$1.68M	0.05%	-58	Timeline
KMBKIMBERLY-CLARK CORP	12,809	$1.68M	0.05%	-216	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,552	$1.68M	0.05%	+5,782	Timeline
NSCNORFOLK SOUTHN CORP	7,129	$1.67M	0.05%	-317	Timeline
ICFISHARES TR	27,419	$1.65M	0.05%	+2,640	Timeline
GDGENERAL DYNAMICS CORP	6,196	$1.63M	0.05%	-67	Timeline
AFLAFLAC INC	15,656	$1.62M	0.05%	-350	Timeline
PSXPHILLIPS 66	14,183	$1.62M	0.05%	-344	Timeline
CMCSACOMCAST CORP NEW	76,164	$1.61M	0.04%	-7,300	Timeline
LULULULULEMON ATHLETICA INC	4,187	$1.6M	0.04%	+329	Timeline
GISGENERAL MILLS INC	25,073	$1.6M	0.04%	-2,445	Timeline
TBLLINVESCO EXCH TRADED FD TR II	14,965	$1.58M	0.04%	+91	Timeline
USIGISHARES TR	31,416	$1.58M	0.04%	+627	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,659	$1.55M	0.04%	+1,035	Timeline
PYPLPAYPAL HLDGS INC	40,701	$1.51M	0.04%	-237	Timeline
SHELSHELL PLC	24,061	$1.51M	0.04%	-1,062	Timeline
CSXCSX CORP	46,344	$1.5M	0.04%	-576	Timeline
INTUINTUIT	2,365	$1.49M	0.04%	-70	Timeline
IWOISHARES TR	5,119	$1.47M	0.04%	-632	Timeline
MDTMEDTRONIC PLC	18,342	$1.47M	0.04%	+544	Timeline
BKNGBOOKING HOLDINGS INC	290	$1.44M	0.04%	-2	Timeline
SPGSIMON PPTY GROUP INC NEW	8,256	$1.42M	0.04%	-1,188	Timeline
CBCHUBB LIMITED	5,114	$1.41M	0.04%	-23	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,222	$1.39M	0.04%	-1,706	Timeline
AMATAPPLIED MATLS INC	8,547	$1.39M	0.04%	-464	Timeline
ANFABERCROMBIE & FITCH CO	9,299	$1.39M	0.04%	+12	Timeline
USBUS BANCORP	28,758	$1.38M	0.04%	+1,565	Timeline
GABCGERMAN AMERN BANCORP INC	33,886	$1.36M	0.04%	+13,276	Timeline
SOSOUTHERN CO	16,548	$1.36M	0.04%	+220	Timeline
VYMVANGUARD WHITEHALL FDS	10,647	$1.36M	0.04%	+4,706	Timeline
ACWIISHARES TR	11,391	$1.34M	0.04%	+2,355	Timeline
LRCXLAM RESEARCH CORP	18,181	$1.31M	0.04%	new	Timeline
MPCMARATHON PETE CORP	9,399	$1.31M	0.04%	+292	Timeline
LHLABCORP HOLDINGS INC	5,713	$1.31M	0.04%	-299	Timeline
EMREMERSON ELEC CO	10,543	$1.31M	0.04%	-825	Timeline
PNCPNC FINL SVCS GROUP INC	6,759	$1.3M	0.04%	+196	Timeline
CVSCVS HEALTH CORP	28,957	$1.3M	0.04%	+500	Timeline
DLNWISDOMTREE TR	16,699	$1.3M	0.04%	0	Timeline
ASMLASML HLDG NV	1,852	$1.28M	0.04%	-194	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,515	$1.28M	0.04%	+958	Timeline
CLOXSERIES PORTFOLIOS TR	50,000	$1.27M	0.04%	-24,900	Timeline
SOXXISHARES TR	5,761	$1.24M	0.03%	-12	Timeline
AEPAMERICAN ELEC PWR CO INC	13,436	$1.24M	0.03%	-251	Timeline
ZTSZOETIS INC	7,517	$1.22M	0.03%	-511	Timeline
MMM3M CO	9,474	$1.22M	0.03%	-641	Timeline
YUMYUM BRANDS INC	9,106	$1.22M	0.03%	-20	Timeline
TRVTRAVELERS COMPANIES INC	5,062	$1.22M	0.03%	+28	Timeline
MRVLMARVELL TECHNOLOGY INC	10,877	$1.2M	0.03%	+120	Timeline
USHYISHARES TR	32,519	$1.2M	0.03%	+19	Timeline
SCHFSCHWAB STRATEGIC TR	64,527	$1.19M	0.03%	+32,954	Timeline
TMUST-MOBILE US INC	5,405	$1.19M	0.03%	+18	Timeline
LENLENNAR CORP	8,746	$1.19M	0.03%	-292	Timeline
DFUVDIMENSIONAL ETF TRUST	28,951	$1.18M	0.03%	-7,247	Timeline
NXPINXP SEMICONDUCTORS N V	5,677	$1.18M	0.03%	-164	Timeline
AVUVAMERICAN CENTY ETF TR	12,182	$1.18M	0.03%	+859	Timeline
SCHVSCHWAB STRATEGIC TR	45,025	$1.17M	0.03%	+28,446	Timeline
MRSHMARSH & MCLENNAN COS INC	5,522	$1.17M	0.03%	+131	Timeline
IBITISHARES BITCOIN TRUST ETF	22,103	$1.17M	0.03%	new	Timeline
ETRENTERGY CORP NEW	15,406	$1.17M	0.03%	+7,743	Timeline
KEKIMBALL ELECTRONICS INC	62,129	$1.16M	0.03%	-7,150	Timeline
BPBP PLC	39,245	$1.16M	0.03%	-15,007	Timeline
VDEVANGUARD WORLD FD	9,556	$1.16M	0.03%	+105	Timeline
GKOSGLAUKOS CORP	7,700	$1.15M	0.03%	-177	Timeline
ORLYOREILLY AUTOMOTIVE INC	968	$1.15M	0.03%	-201	Timeline
GMGENERAL MTRS CO	114,310	$1.15M	0.03%	+755	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,087	$1.14M	0.03%	-886	Timeline
HPQHP INC	34,872	$1.14M	0.03%	+188	Timeline
NOCNORTHROP GRUMMAN CORP	2,423	$1.14M	0.03%	+71	Timeline
MARMARRIOTT INTL INC NEW	4,056	$1.13M	0.03%	-28	Timeline
THFFFIRST FINANCIAL CORPORATION	24,415	$1.13M	0.03%	-1,639	Timeline
SCHGSCHWAB STRATEGIC TR	40,031	$1.12M	0.03%	+28,362	Timeline
KKELLANOVA	13,751	$1.11M	0.03%	-598	Timeline
CITHE CIGNA GROUP	4,023	$1.11M	0.03%	-57	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,032	$1.11M	0.03%	-314	Timeline
DIASTATE STR SPDR DOW JONES IND	2,598	$1.11M	0.03%	+90	Timeline
SPYDSPDR SERIES TRUST	25,081	$1.08M	0.03%	+2,655	Timeline
DFASDIMENSIONAL ETF TRUST	16,611	$1.08M	0.03%	+77	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,434	$1.08M	0.03%	-118	Timeline
IWNISHARES TR	6,557	$1.08M	0.03%	-919	Timeline
CLCOLGATE PALMOLIVE CO	11,638	$1.06M	0.03%	-290	Timeline
DELLDELL TECHNOLOGIES INC	9,170	$1.06M	0.03%	+1,005	Timeline
SLBSLB LIMITED	27,440	$1.05M	0.03%	-3,685	Timeline
VCRVANGUARD WORLD FD	2,796	$1.05M	0.03%	0	Timeline
SUSBISHARES TR	42,483	$1.05M	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	1,649	$1.05M	0.03%	-35	Timeline
XLPSELECT SECTOR SPDR TR	13,261	$1.04M	0.03%	+207	Timeline
DALDELTA AIR LINES INC	17,193	$1.04M	0.03%	-4,155	Timeline
TTDTHE TRADE DESK INC	8,806	$1.03M	0.03%	+817	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,886	$1.03M	0.03%	-1,152	Timeline
PWRQUANTA SVCS INC	3,261	$1.03M	0.03%	+605	Timeline
SHWSHERWIN WILLIAMS CO	3,024	$1.03M	0.03%	+156	Timeline
EAGGISHARES TR	21,975	$1.02M	0.03%	0	Timeline
EFGISHARES TR	10,529	$1.02M	0.03%	-916	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,821	$1.02M	0.03%	+137	Timeline
KHCKRAFT HEINZ CO	32,973	$1.01M	0.03%	-8,984	Timeline
INSPINSPIRE MED SYS INC	5,442	$1.01M	0.03%	+19	Timeline
CEGCONSTELLATION ENERGY CORP	4,428	$991K	0.03%	+2,800	Timeline
ADIANALOG DEVICES INC	4,658	$990K	0.03%	+110	Timeline
CBZCBIZ INC	12,077	$988K	0.03%	0	Timeline
CCICROWN CASTLE INC	10,857	$985K	0.03%	+4,807	Timeline
COFCAPITAL ONE FINL CORP	5,515	$983K	0.03%	+252	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	65,000	$983K	0.03%	0	Timeline
FFORD MTR CO	98,136	$972K	0.03%	-105,497	Timeline
BANK OF AMER CORPBANK OF AMER CORP	93,100	$970K	0.03%	+25
DFUSDIMENSIONAL ETF TRUST	15,183	$968K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	5,230	$959K	0.03%	+322	Timeline
DFIVDIMENSIONAL ETF TRUST	27,013	$958K	0.03%	+500	Timeline
VHTVANGUARD WORLD FD	3,771	$957K	0.03%	+4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,586	$956K	0.03%	-1,071	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,708	$947K	0.03%	-5,000	Timeline
ECLECOLAB INC	4,041	$947K	0.03%	+2,261	Timeline
FISVFISERV INC	4,542	$933K	0.03%	-3	Timeline
XLVSELECT SECTOR SPDR TR	6,729	$926K	0.03%	+337	Timeline
FTNTFORTINET INC	9,697	$916K	0.03%	-705	Timeline
AMERICAN CUSTOMER SATISFACT…AMERICAN CUSTOMER SATISFACTION ETF	14,971	$910K	0.03%	new
CINFCINCINNATI FINL CORP	6,326	$909K	0.03%	+63	Timeline
AIGAMERICAN INTL GROUP INC	15,026	$906K	0.03%	+441	Timeline
ANETARISTA NETWORKS INC	8,150	$901K	0.03%	new	Timeline
DDOGDATADOG INC	6,289	$899K	0.03%	-325	Timeline
REGNREGENERON PHARMACEUTICALS	1,251	$891K	0.02%	-296	Timeline
DGROISHARES TR	14,458	$887K	0.02%	+2,934	Timeline
GILDGILEAD SCIENCES INC	9,584	$885K	0.02%	+45	Timeline
MTUMISHARES TR	4,266	$883K	0.02%	-39	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,039	$881K	0.02%	-33	Timeline
INBKFIRST INTERNET BANCORP	24,286	$874K	0.02%	+8	Timeline
CLMTCALUMET INC	39,641	$873K	0.02%	0	Timeline
RRYDER SYS INC	5,558	$872K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	3,636	$871K	0.02%	-330	Timeline
RCLROYAL CARIBBEAN GROUP	3,723	$859K	0.02%	-188	Timeline
IAUISHARES GOLD TR	17,311	$857K	0.02%	+377	Timeline
VVVANGUARD INDEX FDS	3,168	$854K	0.02%	+511	Timeline
MUMICRON TECHNOLOGY INC	10,061	$847K	0.02%	+472	Timeline
HBANHUNTINGTON BANCSHARES INC	51,798	$843K	0.02%	-25	Timeline
MCOMOODYS CORP	1,772	$839K	0.02%	+8	Timeline
FCXFREEPORT MCMORAN INC	21,819	$831K	0.02%	+2,849	Timeline
DDOMINION ENERGY INC	15,410	$830K	0.02%	-326	Timeline
METMETLIFE INC	10,046	$823K	0.02%	+3	Timeline
VOTVANGUARD INDEX FDS	3,232	$820K	0.02%	-5	Timeline
ALLALLSTATE CORP	4,243	$818K	0.02%	+333	Timeline
CARRCARRIER GLOBAL CORPORATION	11,905	$813K	0.02%	-339	Timeline
UNILEVER PLCUNILEVER PLC	14,226	$807K	0.02%	+106
VSTVISTRA CORP	5,850	$807K	0.02%	+291	Timeline
IPINTERNATIONAL PAPER CO	14,849	$799K	0.02%	+6	Timeline
ITWILLINOIS TOOL WKS INC	3,147	$798K	0.02%	+67	Timeline
LPXLOUISIANA PAC CORP	7,700	$797K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	21,901	$795K	0.02%	+1,280	Timeline
XLCSELECT SECTOR SPDR TR	8,208	$795K	0.02%	-3,035	Timeline
TFCTRUIST FINL CORP	18,278	$793K	0.02%	-1,747	Timeline
DEODIAGEO PLC	32,012	$777K	0.02%	-646	Timeline
AONAON PLC	2,162	$776K	0.02%	-39	Timeline
ESGDISHARES TR	10,132	$771K	0.02%	0	Timeline
VCRMVANGUARD MUN BD FDS	10,253	$765K	0.02%	new	Timeline
MCKMCKESSON CORP	1,332	$759K	0.02%	-18	Timeline
WELLS FARGO & COWELLS FARGO & CO	81,935	$755K	0.02%	-8
KKRKKR & CO INC	5,070	$750K	0.02%	-27	Timeline
TTTRANE TECHNOLOGIES PLC	2,017	$745K	0.02%	+57	Timeline
FASTFASTENAL CO	10,342	$744K	0.02%	+1,463	Timeline
DXCMDEXCOM INC	9,555	$743K	0.02%	-486	Timeline
KMIKINDER MORGAN INC DEL	26,993	$740K	0.02%	-131	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,807	$726K	0.02%	-1,571	Timeline
VOTETCW ETF TRUST	10,255	$705K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	4,109	$705K	0.02%	+113	Timeline
SMCISUPER MICRO COMPUTER INC	23,052	$703K	0.02%	+21,331	Timeline
IGVISHARES TR	6,979	$699K	0.02%	+129	Timeline
BNYBANK OF NY MELLON CORP	9,041	$695K	0.02%	+139	Timeline
OKEONEOK INC NEW	6,906	$693K	0.02%	+16	Timeline
KEYKEYCORP	67,905	$693K	0.02%	-30,295	Timeline
QUALISHARES TR	3,844	$685K	0.02%	-19	Timeline
SWSMURFIT WESTROCK PLC	12,673	$683K	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	6,990	$681K	0.02%	+5	Timeline
VOXVANGUARD WORLD FD	4,352	$674K	0.02%	-109	Timeline
NMFCNEW MTN FIN CORP	59,850	$674K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,331	$673K	0.02%	+189	Timeline
IJTISHARES TR	4,972	$673K	0.02%	-86	Timeline
PCARPACCAR INC	6,470	$673K	0.02%	+46	Timeline
SAPSAP SE	2,726	$671K	0.02%	+180	Timeline
NVSNOVARTIS AG	6,765	$658K	0.02%	+64	Timeline
ARCCARES CAPITAL CORP	30,009	$657K	0.02%	0	Timeline
KLACKLA CORP	1,041	$656K	0.02%	+74	Timeline
FELGFIDELITY COVINGTON TRUST	18,449	$652K	0.02%	-251	Timeline
MELIMERCADOLIBRE INC	382	$649K	0.02%	-32	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,157	$648K	0.02%	-9	Timeline
AGNTAGNT INC	56,260	$648K	0.02%	-660	Timeline
AXONAXON ENTERPRISE INC	1,084	$644K	0.02%	+43	Timeline
TMTOYOTA MOTOR CORP	3,308	$644K	0.02%	-402	Timeline
ESMLISHARES TR	15,130	$636K	0.02%	-996	Timeline
SLVISHARES SILVER TR	24,047	$633K	0.02%	+705	Timeline
URTHISHARES INC	4,068	$633K	0.02%	0	Timeline
SHYISHARES TR	7,713	$632K	0.02%	0	Timeline
IYWISHARES TR	3,902	$622K	0.02%	+41	Timeline
PRUPRUDENTIAL FINL INC	5,246	$622K	0.02%	-28	Timeline
DLRDIGITAL RLTY TR INC	3,491	$619K	0.02%	+327	Timeline
SONYSONY GROUP CORP	29,152	$617K	0.02%	+23,287	Timeline
OXYOCCIDENTAL PETE CORP	12,482	$617K	0.02%	-3,543	Timeline
GPNGLOBAL PMTS INC	5,467	$613K	0.02%	+937	Timeline
CLXCLOROX CO DEL	3,713	$603K	0.02%	+3	Timeline
AMPAMERIPRISE FINL INC	1,131	$602K	0.02%	+2	Timeline
STLDSTEEL DYNAMICS INC	5,273	$601K	0.02%	+445	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,668	$599K	0.02%	+544	Timeline
APHAMPHENOL CORP	8,609	$598K	0.02%	+505	Timeline
FITBFIFTH THIRD BANCORP	37,308	$594K	0.02%	+171	Timeline
SRCE1ST SOURCE CORP	10,124	$591K	0.02%	+221	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	530	$586K	0.02%	+1	Timeline
SCHASCHWAB STRATEGIC TR	22,636	$585K	0.02%	+9,353	Timeline
DFAEDIMENSIONAL ETF TRUST	22,996	$583K	0.02%	+1,056	Timeline
KRKROGER CO	9,505	$581K	0.02%	+671	Timeline
SJNKSPDR SERIES TRUST	22,975	$580K	0.02%	0	Timeline
EPIWISDOMTREE TR	12,793	$579K	0.02%	+480	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,499	$578K	0.02%	+6,531	Timeline
MSTRSTRATEGY INC	1,977	$572K	0.02%	+1,537	Timeline
IYRISHARES TR	6,146	$572K	0.02%	-67	Timeline
ESSESSEX PPTY TR INC	1,968	$562K	0.02%	+18	Timeline
SDYSPDR SERIES TRUST	4,251	$562K	0.02%	+10	Timeline
HLALLISTED FDS TR	10,639	$561K	0.02%	+288	Timeline
CTVACORTEVA INC	9,849	$561K	0.02%	+257	Timeline
COINCOINBASE GLOBAL INC	2,249	$558K	0.02%	+228	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,047	$556K	0.02%	-216	Timeline
EFVISHARES TR	10,562	$554K	0.02%	-910	Timeline
EOGEOG RES INC	4,494	$551K	0.02%	+263	Timeline
PAYXPAYCHEX INC	3,927	$551K	0.02%	+320	Timeline
ONBOLD NATL BANCORP IND	25,364	$551K	0.02%	+2,069	Timeline
FNDCSCHWAB STRATEGIC TR	15,973	$545K	0.02%	+563	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,483	$544K	0.02%	-1,278	Timeline
FELCFIDELITY COVINGTON TRUST	16,388	$540K	0.02%	+194	Timeline
AESAES CORP	41,790	$538K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	3,728	$533K	0.01%	-30	Timeline
DHID R HORTON INC	3,796	$531K	0.01%	+229	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,987	$529K	0.01%	+2,253	Timeline
HNIHNI CORP	10,321	$520K	0.01%	-2,752	Timeline
IYFISHARES TR	4,699	$520K	0.01%	+985	Timeline
SMHVANECK ETF TRUST	2,135	$517K	0.01%	+447	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,422	$513K	0.01%	-749
ADSKAUTODESK INC	1,731	$512K	0.01%	+246	Timeline
BDXBECTON DICKINSON & CO	2,252	$511K	0.01%	-106	Timeline
CHIMERIX INC COMCHIMERIX INC COM	146,186	$509K	0.01%	+64,420
MDYSTATE STR SPDR S&P MIDCAP 40	879	$501K	0.01%	+123	Timeline
ONON SEMICONDUCTOR CORP	7,941	$501K	0.01%	+2,645	Timeline
HYSPIMCO ETF TR	5,275	$494K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	2,298	$494K	0.01%	-135	Timeline
DOWDOW HLDGS INC	12,241	$491K	0.01%	-3,113	Timeline
ALKALASKA AIR GROUP INC	7,565	$490K	0.01%	+16	Timeline
WSOWATSCO INC	1,032	$489K	0.01%	+12	Timeline
DDDUPONT DE NEMOURS INC	6,406	$488K	0.01%	-101	Timeline
TXRHTEXAS ROADHOUSE INC	2,688	$485K	0.01%	+97	Timeline
URIUNITED RENTALS INC	688	$485K	0.01%	-18	Timeline
WDAYWORKDAY INC	1,860	$480K	0.01%	+103	Timeline
IWSISHARES TR	3,702	$479K	0.01%	-23	Timeline
IUSGISHARES TR	3,416	$476K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	14,497	$474K	0.01%	-1,744	Timeline
SOFISOFI TECHNOLOGIES INC	30,530	$470K	0.01%	+2,354	Timeline
LUVSOUTHWEST AIRLS CO	13,809	$464K	0.01%	-1,480	Timeline
UALUNITED AIRLS HLDGS INC	4,735	$460K	0.01%	-619	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,174	$457K	0.01%	-15	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,305	$457K	0.01%	-797	Timeline
WELLWELLTOWER INC	3,619	$456K	0.01%	-49	Timeline
NDAQNASDAQ INC	5,861	$453K	0.01%	+4	Timeline
DFAIDIMENSIONAL ETF TRUST	15,514	$453K	0.01%	-284	Timeline
XCEMCOLUMBIA ETF TR II	15,265	$452K	0.01%	-878	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	9,842	$451K	0.01%	+2,801	Timeline
AAGILENT TECHNOLOGIES INC	3,347	$450K	0.01%	-18	Timeline
FMBHFIRST MID BANCSHARES INC	12,159	$448K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,170	$445K	0.01%	+149	Timeline
MLMMARTIN MARIETTA MATLS INC	861	$445K	0.01%	+43	Timeline
MSBIMIDLAND STATES BANCORP INC	18,171	$443K	0.01%	-3,845	Timeline
FANGDIAMONDBACK ENERGY INC	2,702	$443K	0.01%	-48	Timeline
ITGARTNER INC	907	$439K	0.01%	+8	Timeline
BWXTBWX TECHNOLOGIES INC	3,939	$439K	0.01%	+400	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	30,034	$438K	0.01%	-2,785	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	37,211	$436K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,406	$436K	0.01%	+2,217	Timeline
RACEFERRARI N V	1,021	$434K	0.01%	-77	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,498	$433K	0.01%	-153
HSBCHSBC HLDGS PLC	8,713	$431K	0.01%	0	Timeline
MUBISHARES TR	4,019	$428K	0.01%	+573	Timeline
MSIMOTOROLA SOLUTIONS INC	924	$427K	0.01%	+34	Timeline
ESGVVANGUARD WORLD FD	4,011	$421K	0.01%	0	Timeline
CMECME GROUP INC	1,809	$420K	0.01%	-117	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,487	$415K	0.01%	-93	Timeline
OTISOTIS WORLDWIDE CORP	4,483	$415K	0.01%	-233	Timeline
RSGREPUBLIC SVCS INC	2,061	$414K	0.01%	-30	Timeline
OREALTY INCOME CORP	7,719	$412K	0.01%	+183	Timeline
CPACOPA HOLDINGS SA	4,685	$412K	0.01%	0	Timeline
IJKISHARES TR	4,514	$410K	0.01%	+939	Timeline
TGTXTG THERAPEUTICS INC	13,532	$407K	0.01%	+3,309	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,152	$407K	0.01%	new	Timeline
VCELVERICEL CORP	7,343	$403K	0.01%	-1,806	Timeline
EQTEQT CORP	8,738	$403K	0.01%	+2,217	Timeline
UBSUBS GROUP AG	13,055	$396K	0.01%	-16,838	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,904	$396K	0.01%	+1,146	Timeline
PPLPPL CORP	12,124	$394K	0.01%	-236	Timeline
AJGGALLAGHER ARTHUR J & CO	1,384	$393K	0.01%	+17	Timeline
ACWXISHARES TR	7,526	$393K	0.01%	+2,666	Timeline
BALLBALL CORP	7,082	$390K	0.01%	-5,724	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,422	$390K	0.01%	-1,245	Timeline
EBAYEBAY INC.	6,267	$388K	0.01%	+493	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,126	$386K	0.01%	+47	Timeline
SGOLETFS GOLD TR	15,400	$386K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,272	$381K	0.01%	+273	Timeline
TDGTRANSDIGM GROUP INC	300	$380K	0.01%	+5	Timeline
SYYSYSCO CORP	4,962	$379K	0.01%	-310	Timeline
ATECALPHATEC HLDGS INC	40,750	$374K	0.01%	+18,325	Timeline
SCHBSCHWAB STRATEGIC TR	16,468	$374K	0.01%	+10,979	Timeline
XLUSELECT SECTOR SPDR TR	4,927	$373K	0.01%	-639	Timeline
EWEDWARDS LIFESCIENCES CORP	4,994	$370K	0.01%	+508	Timeline
HEIHEICO CORP NEW	1,554	$369K	0.01%	0	Timeline
MINTPIMCO ETF TR	3,681	$369K	0.01%	+45	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	47,680	$367K	0.01%	+17,307	Timeline
NINISOURCE INC	9,982	$367K	0.01%	+56	Timeline
TSCOTRACTOR SUPPLY CO	6,896	$366K	0.01%	+5,468	Timeline
NUENUCOR CORP	3,124	$365K	0.01%	-346	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,077	$364K	0.01%	-1,621	Timeline
DKSDICKS SPORTING GOODS INC	1,589	$364K	0.01%	+469	Timeline
BHPBHP BILLITON LIMITED	7,445	$364K	0.01%	+6	Timeline
FTAIFTAI AVIATION LTD	2,516	$362K	0.01%	-550	Timeline
SRESEMPRA	4,103	$360K	0.01%	+1,259	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,764	$356K	0.01%	-3,265	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	9,418	$356K	0.01%	-5,675	Timeline
ALGNALIGN TECHNOLOGY INC	1,696	$354K	0.01%	-983	Timeline
ROKROCKWELL AUTOMATION INC	1,230	$352K	0.01%	-155	Timeline
MSCIMSCI INC	583	$350K	0.01%	+7	Timeline
ULTAULTA BEAUTY INC	799	$348K	0.01%	-47	Timeline
WMBWILLIAMS COS INC	6,419	$347K	0.01%	-40	Timeline
SCHESCHWAB STRATEGIC TR	13,029	$347K	0.01%	+384	Timeline
FSKFS KKR CAP CORP	15,931	$346K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,181	$344K	0.01%	new	Timeline
SCZISHARES TR	5,646	$343K	0.01%	-1,750	Timeline
SLYVSPDR SERIES TRUST	3,919	$342K	0.01%	+676	Timeline
TDVPROSHARES TR	4,510	$340K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,608	$340K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	12,211	$339K	0.01%	-6,114	Timeline
TROWPRICE T ROWE GROUP INC	2,996	$339K	0.01%	+102	Timeline
PFFDGLOBAL X FDS	17,322	$338K	0.01%	-11,882	Timeline
VLOVALERO ENERGY CORP	2,752	$337K	0.01%	-545	Timeline
VLTOVERALTO CORP	3,309	$337K	0.01%	-1	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
QQQINVESCO QQQ TR COM	put	5,400	$2.76M	new
SMHVANECK ETF TRUST COM	put	6,400	$1.55M	new
MSTRSTRATEGY INC Stock	call	3,900	$1.13M	-8,200
MELIMERCADOLIBRE INC STOK	put	500	$850K	new
LMTLOCKHEED MARTIN CORP COM	call	1,700	$826K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$586K	new
LLYELI LILLY & CO COM	put	800	$485K	+700
VRTXVERTEX PHARMACEUTICALS INC COM	put	1,100	$443K	new
MSFTMICROSOFT CORP COM	put	700	$295K	new
TSCOTRACTOR SUPPLY CO Stock	put	5,500	$292K	new
TSCOTRACTOR SUPPLY CO Stock	call	5,500	$292K	new
JNJJOHNSON & JOHNSON COM	put	2,000	$289K	new
AMGNAMGEN INC COM	put	1,100	$287K	new
MCKMCKESSON CORP Stock	put	500	$285K	new
HUMHUMANA INC Stock	put	1,100	$279K	new
HUMHUMANA INC Stock	call	1,100	$279K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,100	$263K	+3,100
TXNTEXAS INSTRS INC COM	put	1,100	$206K	new
TXNTEXAS INSTRS INC COM	call	1,100	$206K	new
JNJJOHNSON & JOHNSON COM	call	2,000	$195K	new
PEPPEPSICO INC COM	call	1,100	$167K	new
AMZNAMAZON COM INC COM	call	700	$149K	+400
JDJD.COM INC ADR	call	4,200	$146K	new
XLESELECT SECTOR SPDR TR SHS	put	1,600	$137K	new
XLESELECT SECTOR SPDR TR SHS	call	1,600	$137K	new
AMGNAMGEN INC COM	call	1,100	$137K	new
BSXBOSTON SCIENTIFIC CORP COM	put	1,500	$134K	0
AMDADVANCED MICRO DEVICES INC COM	call	1,000	$121K	new
BXBLACKSTONE INC COM	put	700	$121K	new
PEPPEPSICO INC COM	put	1,100	$109K	new
COINCOINBASE GLOBAL INC Stock	call	400	$99.3K	0
NVONOVO-NORDISK A S ADR	put	1,100	$94.6K	new
NVONOVO-NORDISK A S ADR	call	1,100	$94.6K	new
NVDANVIDIA CORPORATION COM	put	700	$94K	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	4,500	$89.6K	new
VRTVERTIV HOLDINGS CO Stock	put	700	$79.5K	new
UALUNITED AIRLS HLDGS INC Stock	put	700	$68K	new
UALUNITED AIRLS HLDGS INC Stock	call	700	$68K	new
MSTRSTRATEGY INC Stock	put	200	$57.9K	new
SLVISHARES SILVER TR COM	call	1,800	$47.4K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,400	$42.7K	new
TSLATESLA INC COM	call	100	$40.4K	-1,300
RIVNRIVIAN AUTOMOTIVE INC Stock	call	2,900	$38.6K	+2,300
XBISPDR SERIES TRUST S&P BIOTECH	put	3,400	$22K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	3,400	$22K	new
SOFISOFI TECHNOLOGIES INC Stock	put	1,100	$16.9K	new
REDFIN CORPREDFIN CORP COM	call	2,000	$15.7K	new
MVISMICROVISION INC DEL COM NEW	call	10,000	$13.1K	-5,000
NIONIO INC ADR	call	3,000	$13.1K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	400	$599	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	400	$599	new

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
SPYSTATE STR SPDR S&P 500 ETF T	5,700	$3.25M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	2,041	$783K	shares
WALWESTERN ALLIANCE BANCORP	7,200	$623K	shares
CPRICAPRI HOLDINGS LIMITED	13,584	$576K	shares
PARAGON 28 INCPARAGON 28 INC	83,935	$561K	shares
CATCATERPILLAR INC	1,400	$548K	call
CATCATERPILLAR INC	1,400	$548K	put
MARATHON OIL CORPMARATHON OIL CORP	13,616	$363K	shares
GSLCGOLDMAN SACHS ETF TR	3,097	$350K	shares
HUBBHUBBELL INC	796	$341K	shares
STNGSCORPIO TANKERS INC	4,434	$316K	shares
BIIBBIOGEN INC	1,563	$303K	shares
IXUSISHARES TR	4,156	$302K	shares
JAAAJANUS DETROIT STR TR	5,837	$297K	shares
MHOM/I HOMES INC	1,630	$279K	shares
EUFNISHARES TR	11,212	$277K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,855	$271K	shares
BWABORGWARNER INC	7,419	$270K	shares
BNDXVANGUARD CHARLOTTE FDS	5,218	$262K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,458	$258K	shares
FSLRFIRST SOLAR INC	1,021	$255K	shares
BIVVANGUARD BD INDEX FDS	3,244	$254K	shares
DGDOLLAR GEN CORP	2,952	$250K	shares
CECELANESE CORP DEL	1,826	$248K	shares
SWKSSKYWORKS SOLUTIONS INC	2,512	$248K	shares
BANCBANC OF CALIFORNIA INC	16,422	$242K	shares
LOVELOVESAC CO	8,430	$242K	shares
VFHVANGUARD WORLD FD	2,180	$240K	shares
ZSZSCALER INC	1,380	$236K	shares
IXNISHARES TR	2,799	$231K	shares
HRBBLOCK H & R INC	3,634	$231K	shares
SWKSTANLEY BLACK & DECKER INC	2,082	$229K	shares
CRHCRH PLC	2,426	$225K	shares
PPLIPEOPLE INC	4,169	$224K	shares
TDTORONTO DOMINION BK ONT	3,513	$222K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	595	$220K	shares
IYHISHARES TR	3,376	$219K	shares
BAXBAXTER INTL INC	5,737	$218K	shares
PPGPPG INDS INC	1,630	$216K	shares
OMCOMNICOM GROUP INC	2,080	$215K	shares
ROPROPER TECHNOLOGIES INC	379	$211K	shares
FELVFIDELITY COVINGTON TRUST	6,747	$209K	shares
XLRESELECT SECTOR SPDR TR	4,661	$208K	shares
PSCHINVESCO EXCH TRADED FD TR II	4,500	$208K	shares
IBBISHARES TR	1,417	$206K	shares
NGGNATIONAL GRID PLC	2,944	$205K	shares
VSGXVANGUARD WORLD FD	3,298	$203K	shares
IEPICAHN ENTERPRISES LP	15,000	$203K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,039	$201K	shares
MRNAMODERNA INC	3,014	$201K	shares
OXYOCCIDENTAL PETE CORP	3,500	$180K	call
R1 RCM INCR1 RCM INC	10,993	$156K	shares
DBOINVESCO DB MULTI-SECTOR COMM	10,911	$152K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,886	$116K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,378	$64.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	17,102	$41.7K	shares
OPENOPENDOOR TECHNOLOGIES INC	20,753	$41.5K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	12,000	$6.96K	shares
NVDANVIDIA CORPORATION	0	$0	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 0001722641-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC