Valeo Financial Advisors, LLC

13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $3,587,016,790 across 694 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 48.71% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001722641-25-000002

Period: 2025-03-31
Reported value: $3.59B
Holdings: 694
Top 10 weight: 48.71%
New: 51
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLDadded	+2,862,183	$72.8M
JCPBadded	+551,660	$23.8M
IJHadded	+332,514	$19.4M
VOOadded	+31,025	$15.9M
FBNDadded	+383,877	$15.9M

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
SPYreduced	-17,962	-$9.86M
GMreduced	-93,465	-$3.71M
VWOreduced	-32,706	-$1.48M
ETreduced	-74,601	-$1.39M
IWBreduced	-4,072	-$1.25M

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 0001722641-25-000002, largest first. % of portfolio is the value over $3,583,482,443, 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	949,500	$521M	14.54%	-17,962	Timeline
IJRISHARES TR	2,221,754	$220M	6.14%	+90,655	Timeline
IJHISHARES TR	3,471,900	$202M	5.65%	+332,514	Timeline
IEMGISHARES INC	2,847,682	$154M	4.29%	+129,948	Timeline
AAPLAPPLE INC	768,417	$131M	3.65%	+30,190	Timeline
IVVISHARES TR	206,397	$116M	3.24%	+19,025	Timeline
RSPINVESCO EXCHANGE TRADED FD T	651,029	$113M	3.15%	-4,471	Timeline
LLYELI LILLY & CO	162,801	$102M	2.84%	+1,103	Timeline
PLDPROLOGIS INC.	3,875,386	$98.6M	2.75%	+2,862,183	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,487,258	$88.3M	2.47%	+84,262	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,034,162	$87.6M	2.45%	+551,660	Timeline
MSFTMICROSOFT CORP	273,939	$75.6M	2.11%	+3,390	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,233,524	$70.1M	1.96%	-13,509	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	296,082	$62.7M	1.75%	+1,333	Timeline
NVDANVIDIA CORPORATION	550,634	$59.7M	1.67%	+6,885	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,326,352	$55M	1.53%	+383,877	Timeline
AMZNAMAZON COM INC	338,419	$54.2M	1.51%	+36,756	Timeline
EFAISHARES TR	641,851	$52.5M	1.46%	+41,534	Timeline
VOOVANGUARD INDEX FDS	96,681	$49.7M	1.39%	+31,025	Timeline
IEFAISHARES TR	920,683	$49.1M	1.37%	+295,369	Timeline
JPMJPMORGAN CHASE & CO	174,600	$36.8M	1.03%	+2,742	Timeline
GOOGLALPHABET INC	255,403	$34.1M	0.95%	+740	Timeline
VWOVANGUARD INTL EQUITY INDEX F	651,688	$29.5M	0.82%	-32,706	Timeline
VEAVANGUARD TAX-MANAGED FDS	541,705	$27.5M	0.77%	-9,714	Timeline
METAMETA PLATFORMS INC	84,031	$25.7M	0.72%	+2,607	Timeline
QQQINVESCO QQQ TR	51,273	$24M	0.67%	+12,595	Timeline
VVISA INC	97,794	$21.6M	0.6%	+36,728	Timeline
GOOGALPHABET INC	197,265	$19.7M	0.55%	+26,106	Timeline
IWMISHARES TR	95,861	$19.1M	0.53%	+3,868	Timeline
HEFAISHARES TR	482,788	$17.5M	0.49%	-6,752	Timeline
TSLATESLA INC	61,144	$15.8M	0.44%	+3,863	Timeline
PGPROCTER & GAMBLE CO	89,265	$15.2M	0.42%	-215	Timeline
JNJJOHNSON & JOHNSON	129,386	$14.4M	0.4%	-536	Timeline
XOMEXXON MOBIL CORP	113,672	$13.5M	0.38%	+862	Timeline
MAMASTERCARD INCORPORATED	23,504	$12.9M	0.36%	-64	Timeline
ORCLORACLE CORP	90,787	$12.7M	0.35%	+7,416	Timeline
WMTWALMART INC	143,151	$12.6M	0.35%	-1,143	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,091	$12.4M	0.35%	+294	Timeline
VUGVANGUARD INDEX FDS	31,880	$11.8M	0.33%	+11,889	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$11.2M	0.31%	0	Timeline
IWFISHARES TR	30,824	$11.1M	0.31%	-909	Timeline
ABBVABBVIE INC	83,274	$10.2M	0.28%	+1,529	Timeline
AVGOBROADCOM INC	60,695	$10.2M	0.28%	+1,477	Timeline
SPSMSPDR SERIES TRUST	249,127	$10.2M	0.28%	-7,924	Timeline
HDHOME DEPOT INC	26,936	$9.87M	0.28%	-114	Timeline
VTIVANGUARD INDEX FDS	34,987	$9.62M	0.27%	+3,222	Timeline
CRMSALESFORCE INC	80,903	$9.29M	0.26%	+903	Timeline
BACBANK OF AMER CORP	205,778	$8.59M	0.24%	-27,660	Timeline
PEPPEPSICO INC	84,097	$8.51M	0.24%	+5,627	Timeline
MBINMERCHANTS BANCORP IND	225,427	$8.34M	0.23%	+8	Timeline
CVXCHEVRON CORPORATION	49,589	$8.3M	0.23%	+5,873	Timeline
IWDISHARES TR	43,977	$8.27M	0.23%	-727	Timeline
VTEBVANGUARD MUN BD FDS	166,236	$8.25M	0.23%	-8,046	Timeline
MCDMCDONALDS CORP	26,104	$8.15M	0.23%	+664	Timeline
RTXRTX CORPORATION	86,083	$7.77M	0.22%	-1,250	Timeline
UNHUNITEDHEALTH GROUP INC	13,874	$7.27M	0.2%	-105	Timeline
NFLXNETFLIX INC.	7,596	$7.08M	0.2%	+52	Timeline
DISDISNEY WALT CO	100,925	$6.97M	0.19%	+134	Timeline
AMGNAMGEN INC	44,429	$6.87M	0.19%	+1,709	Timeline
VTVVANGUARD INDEX FDS	39,248	$6.78M	0.19%	+744	Timeline
KOCOCA COLA CO	122,180	$6.68M	0.19%	+6,143	Timeline
BNDVANGUARD BD INDEX FDS	88,879	$6.53M	0.18%	+775	Timeline
PMPHILIP MORRIS INTL INC	41,125	$6.53M	0.18%	+935	Timeline
CATCATERPILLAR INC	19,760	$6.52M	0.18%	-175	Timeline
LMTLOCKHEED MARTIN CORP	13,974	$6.24M	0.17%	-125	Timeline
MRKMERCK & CO INC	86,240	$6.06M	0.17%	-2,483	Timeline
CSCOCISCO SYS INC	93,769	$5.79M	0.16%	-1,963	Timeline
EMXCISHARES INC	101,668	$5.6M	0.16%	-7,895	Timeline
PANWPALO ALTO NETWORKS INC	32,767	$5.59M	0.16%	+3,357	Timeline
ESGUISHARES TR	44,501	$5.43M	0.15%	+2,837	Timeline
AGGISHARES TR	54,523	$5.39M	0.15%	-5,649	Timeline
XLKSELECT SECTOR SPDR TR	25,723	$5.31M	0.15%	-9	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,928	$5.09M	0.14%	+2,447	Timeline
EEMISHARES TR	116,306	$5.08M	0.14%	-3,357	Timeline
VZVERIZON COMMUNICATIONS INC	110,767	$5.02M	0.14%	+5,731	Timeline
GSGOLDMAN SACHS GROUP INC	27,799	$4.88M	0.14%	+279	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,144	$4.84M	0.14%	+604	Timeline
PFEPFIZER INC	187,780	$4.76M	0.13%	-14,925	Timeline
CCITIGROUP INC	65,282	$4.63M	0.13%	-593	Timeline
HONHONEYWELL INTL INC	21,881	$4.63M	0.13%	+1,144	Timeline
IWVISHARES TR	14,316	$4.55M	0.13%	0	Timeline
VOVANGUARD INDEX FDS	17,337	$4.48M	0.13%	+2,913	Timeline
ABTABBOTT LABORATORIES	32,298	$4.28M	0.12%	+809	Timeline
AXPAMERICAN EXPRESS CO	15,832	$4.26M	0.12%	+22	Timeline
BABOEING CO	53,621	$4.24M	0.12%	-2,113	Timeline
GEGE AEROSPACE	20,349	$4.07M	0.11%	+754	Timeline
VBRVANGUARD INDEX FDS	28,503	$4M	0.11%	+1,318	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,324	$3.91M	0.11%	+157	Timeline
XLFSELECT SECTOR SPDR TR	86,819	$3.91M	0.11%	+7,886	Timeline
TAT&T INC	137,602	$3.89M	0.11%	-5,471	Timeline
DEDEERE & CO	8,235	$3.87M	0.11%	+216	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,837	$3.69M	0.1%	+741	Timeline
UNPUNION PAC CORP	15,550	$3.67M	0.1%	+200	Timeline
CMICUMMINS INC	11,586	$3.63M	0.1%	+32	Timeline
WFCWELLS FARGO & CO	49,615	$3.56M	0.1%	+553	Timeline
UBERUBER TECHNOLOGIES INC	58,561	$3.51M	0.1%	+19,054	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,858	$3.48M	0.1%	-2,383	Timeline
VXUSVANGUARD STAR FDS	55,535	$3.45M	0.1%	+1,368	Timeline
VBVANGUARD INDEX FDS	15,525	$3.44M	0.1%	+998	Timeline
HDVISHARES TR	181,951	$3.42M	0.1%	-2,885	Timeline
ETENERGY TRANSFER L P	180,926	$3.36M	0.09%	-74,601	Timeline
BLKBLACKROCK INC	3,477	$3.29M	0.09%	+42	Timeline
IVEISHARES TR	17,261	$3.29M	0.09%	+44	Timeline
CLOZSERIES PORTFOLIOS TR	123,764	$3.29M	0.09%	0	Timeline
FDXFEDEX CORP	13,284	$3.24M	0.09%	-65	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,464	$3.19M	0.09%	+1,207	Timeline
VTEIVANGUARD MUN BD FDS	31,991	$3.16M	0.09%	+28,871	Timeline
SBUXSTARBUCKS CORP	62,125	$3.11M	0.09%	+887	Timeline
IWBISHARES TR	10,104	$3.1M	0.09%	-4,072	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,605	$3.02M	0.08%	+40	Timeline
IVWISHARES TR	32,342	$3M	0.08%	+188	Timeline
SCHXSCHWAB STRATEGIC TR	134,305	$2.97M	0.08%	-725	Timeline
GLDSPDR GOLD TR	10,253	$2.95M	0.08%	+1,237	Timeline
MDLZMONDELEZ INTL INC	43,009	$2.92M	0.08%	+4,628	Timeline
QCOMQUALCOMM INC	43,446	$2.91M	0.08%	+84	Timeline
SYKSTRYKER CORPORATION	7,803	$2.9M	0.08%	-27	Timeline
ETNEATON CORP PLC	10,640	$2.89M	0.08%	-897	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,849	$2.81M	0.08%	-2,027	Timeline
DVYISHARES TR	20,606	$2.77M	0.08%	+791	Timeline
UPSUNITED PARCEL SVCS INC	24,215	$2.66M	0.07%	-1,590	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	36,720	$2.64M	0.07%	+16,168	Timeline
TJXTJX COS INC NEW	21,555	$2.62M	0.07%	+683	Timeline
SCHDSCHWAB STRATEGIC TR	92,001	$2.57M	0.07%	+21,056	Timeline
ACNACCENTURE PLC IRELAND	8,191	$2.56M	0.07%	+154	Timeline
SPYGSPDR SERIES TRUST	31,690	$2.55M	0.07%	-77	Timeline
HSYHERSHEY CO	14,816	$2.53M	0.07%	+3,249	Timeline
COPCONOCOPHILLIPS	24,107	$2.53M	0.07%	-2,144	Timeline
WMWASTE MGMT INC DEL	10,883	$2.52M	0.07%	+1,563	Timeline
STZCONSTELLATION BRANDS INC	13,718	$2.52M	0.07%	+699	Timeline
MOALTRIA GROUP INC	41,784	$2.51M	0.07%	-532	Timeline
APPAPPLOVIN CORP	9,085	$2.41M	0.07%	new	Timeline
DHRDANAHER CORP DEL	11,675	$2.39M	0.07%	-1,853	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,823	$2.39M	0.07%	+92	Timeline
NEENEXTERA ENERGY INC	33,462	$2.37M	0.07%	+5,221	Timeline
INTCINTEL CORP	104,343	$2.32M	0.06%	-4,755	Timeline
AMDADVANCED MICRO DEVICES INC	22,467	$2.31M	0.06%	-415	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,738	$2.3M	0.06%	-1,435	Timeline
SPGIS&P GLOBAL INC	4,473	$2.27M	0.06%	+29	Timeline
LOWLOWES COS INC	9,595	$2.24M	0.06%	+16	Timeline
EQIXEQUINIX INC	2,735	$2.23M	0.06%	-32	Timeline
IWRISHARES TR	26,080	$2.22M	0.06%	-353	Timeline
AFLAFLAC INC	19,891	$2.21M	0.06%	+4,235	Timeline
XLESELECT SECTOR SPDR TR	23,519	$2.2M	0.06%	+494	Timeline
BSXBOSTON SCIENTIFIC CORP	21,621	$2.18M	0.06%	+1,644	Timeline
ADBEADOBE INC	5,656	$2.17M	0.06%	-2,263	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,112	$2.16M	0.06%	+193	Timeline
GEVGE VERNOVA INC	7,045	$2.15M	0.06%	+583	Timeline
FNDXSCHWAB STRATEGIC TR	89,363	$2.11M	0.06%	+174	Timeline
DUKDUKE ENERGY CORP NEW	17,274	$2.11M	0.06%	-2,068	Timeline
ISRGINTUITIVE SURGICAL INC	4,250	$2.1M	0.06%	+57	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,228	$2.1M	0.06%	-34	Timeline
TGTTARGET CORP	19,980	$2.09M	0.06%	+3,292	Timeline
GTLBGITLAB INC	44,264	$2.08M	0.06%	+36	Timeline
CVSCVS HEALTH CORP	30,489	$2.07M	0.06%	+1,532	Timeline
XLYSELECT SECTOR SPDR TR	32,782	$2.07M	0.06%	-478	Timeline
NKENIKE INC	32,137	$2.04M	0.06%	+8,299	Timeline
AMTAMERICAN TOWER CORP	9,296	$2.02M	0.06%	+4,066	Timeline
CCICROWN CASTLE INC	19,373	$2.02M	0.06%	+8,516	Timeline
TMUST-MOBILE US INC	7,502	$2M	0.06%	+2,097	Timeline
MSMORGAN STANLEY	16,892	$1.97M	0.05%	+156	Timeline
ARESARES MANAGEMENT CORPORATION	13,300	$1.95M	0.05%	+65	Timeline
CTASCINTAS CORP	9,429	$1.94M	0.05%	+220	Timeline
LINLINDE PLC	4,151	$1.93M	0.05%	-116	Timeline
VGTVANGUARD WORLD FD	3,549	$1.93M	0.05%	-96	Timeline
NVONOVO-NORDISK A S	27,715	$1.92M	0.05%	-4,519	Timeline
IBITISHARES BITCOIN TRUST ETF	40,852	$1.91M	0.05%	+18,749	Timeline
GDGENERAL DYNAMICS CORP	6,965	$1.9M	0.05%	+769	Timeline
SHOPSHOPIFY INC	19,717	$1.88M	0.05%	-360	Timeline
KMBKIMBERLY-CLARK CORP	13,234	$1.88M	0.05%	+425	Timeline
PSXPHILLIPS 66	15,019	$1.85M	0.05%	+836	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,287	$1.84M	0.05%	+319	Timeline
ASMLASML HLDG NV	2,762	$1.83M	0.05%	+910	Timeline
SHELSHELL PLC	24,646	$1.81M	0.05%	+585	Timeline
NOWSERVICENOW INC	2,262	$1.8M	0.05%	+192	Timeline
ITOTISHARES TR	14,681	$1.79M	0.05%	+70	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,116	$1.79M	0.05%	+1,029	Timeline
BXBLACKSTONE INC	12,774	$1.79M	0.05%	-685	Timeline
HIHILLENBRAND INC	72,547	$1.75M	0.05%	+260	Timeline
XLISELECT SECTOR SPDR TR	13,349	$1.75M	0.05%	-107	Timeline
NSCNORFOLK SOUTHN CORP	7,356	$1.74M	0.05%	+227	Timeline
IWPISHARES TR	14,597	$1.72M	0.05%	+407	Timeline
TXNTEXAS INSTRS INC	9,441	$1.7M	0.05%	-87	Timeline
SNOWSNOWFLAKE INC	11,606	$1.7M	0.05%	-1,732	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,614	$1.66M	0.05%	+2,793	Timeline
MDTMEDTRONIC PLC	18,155	$1.63M	0.05%	-187	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,346	$1.62M	0.05%	-313	Timeline
SOSOUTHERN CO	17,631	$1.62M	0.05%	+1,083	Timeline
USIGISHARES TR	31,567	$1.61M	0.04%	+151	Timeline
TBLLINVESCO EXCH TRADED FD TR II	15,137	$1.6M	0.04%	+172	Timeline
GISGENERAL MILLS INC	26,251	$1.57M	0.04%	+1,178	Timeline
VBKVANGUARD INDEX FDS	6,170	$1.55M	0.04%	+11	Timeline
ICFISHARES TR	25,027	$1.54M	0.04%	-2,392	Timeline
SPGSIMON PPTY GROUP INC NEW	9,014	$1.5M	0.04%	+758	Timeline
INTUINTUIT	2,438	$1.5M	0.04%	+73	Timeline
FISVFISERV INC	6,745	$1.49M	0.04%	+2,203	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,181	$1.49M	0.04%	+1,149	Timeline
MMM3M CO	9,975	$1.46M	0.04%	+501	Timeline
YUMYUM BRANDS INC	9,178	$1.44M	0.04%	+72	Timeline
VYMVANGUARD WHITEHALL FDS	11,067	$1.43M	0.04%	+420	Timeline
CBCHUBB LIMITED	4,709	$1.42M	0.04%	-405	Timeline
AEPAMERICAN ELEC PWR CO INC	12,931	$1.41M	0.04%	-505	Timeline
BKNGBOOKING HOLDINGS INC	297	$1.37M	0.04%	+7	Timeline
USHYISHARES TR	36,594	$1.35M	0.04%	+4,075	Timeline
SCHFSCHWAB STRATEGIC TR	67,678	$1.34M	0.04%	+3,151	Timeline
TRVTRAVELERS COMPANIES INC	5,068	$1.34M	0.04%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	5,442	$1.33M	0.04%	-80	Timeline
CITHE CIGNA GROUP	4,033	$1.33M	0.04%	+10	Timeline
DLNWISDOMTREE TR	16,699	$1.33M	0.04%	0	Timeline
ETRENTERGY CORP NEW	15,500	$1.33M	0.04%	+94	Timeline
CMCSACOMCAST CORP NEW	69,245	$1.32M	0.04%	-6,919	Timeline
FFORD MTR CO	130,584	$1.31M	0.04%	+32,448	Timeline
GABCGERMAN AMERN BANCORP INC	34,800	$1.3M	0.04%	+914	Timeline
NOCNORTHROP GRUMMAN CORP	2,545	$1.3M	0.04%	+122	Timeline
TALKTALKSPACE INC	507,118	$1.3M	0.04%	new	Timeline
CLOXSERIES PORTFOLIOS TR	50,000	$1.28M	0.04%	0	Timeline
AMATAPPLIED MATLS INC	8,757	$1.27M	0.04%	+210	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,523	$1.27M	0.04%	+8	Timeline
VDEVANGUARD WORLD FD	9,717	$1.26M	0.04%	+161	Timeline
LHLABCORP HOLDINGS INC	5,345	$1.24M	0.03%	-368	Timeline
CSXCSX CORP	41,792	$1.23M	0.03%	-4,552	Timeline
LULULULULEMON ATHLETICA INC	4,345	$1.23M	0.03%	+158	Timeline
PYPLPAYPAL HLDGS INC	41,679	$1.22M	0.03%	+978	Timeline
SCHVSCHWAB STRATEGIC TR	44,980	$1.2M	0.03%	-45	Timeline
EAGGISHARES TR	25,119	$1.19M	0.03%	+3,144	Timeline
SUSBISHARES TR	47,700	$1.19M	0.03%	+5,217	Timeline
MPCMARATHON PETE CORP	8,176	$1.19M	0.03%	-1,223	Timeline
PNCPNC FINL SVCS GROUP INC	6,719	$1.18M	0.03%	-40	Timeline
EMREMERSON ELEC CO	10,767	$1.18M	0.03%	+224	Timeline
EFGISHARES TR	11,780	$1.18M	0.03%	+1,251	Timeline
IWOISHARES TR	4,596	$1.17M	0.03%	-523	Timeline
GILDGILEAD SCIENCES INC	10,467	$1.17M	0.03%	+883	Timeline
ZTSZOETIS INC	7,091	$1.17M	0.03%	-426	Timeline
USBUS BANCORP	27,634	$1.17M	0.03%	-1,124	Timeline
DFUVDIMENSIONAL ETF TRUST	28,261	$1.16M	0.03%	-690	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,591	$1.15M	0.03%	+1,005	Timeline
CLCOLGATE PALMOLIVE CO	12,112	$1.13M	0.03%	+474	Timeline
THFFFIRST FINANCIAL CORPORATION	23,165	$1.13M	0.03%	-1,250	Timeline
KKELLANOVA	13,722	$1.13M	0.03%	-29	Timeline
ACWIISHARES TR	9,675	$1.13M	0.03%	-1,716	Timeline
KMIKINDER MORGAN INC DEL	39,222	$1.12M	0.03%	+12,229	Timeline
COFCAPITAL ONE FINL CORP	6,210	$1.11M	0.03%	+695	Timeline
LRCXLAM RESEARCH CORP	15,301	$1.11M	0.03%	-2,880	Timeline
PGRPROGRESSIVE CORP	3,922	$1.11M	0.03%	+286	Timeline
SPYDSPDR SERIES TRUST	24,987	$1.11M	0.03%	-94	Timeline
PHPARKER-HANNIFIN CORP	1,818	$1.11M	0.03%	+169	Timeline
SOXXISHARES TR	5,858	$1.1M	0.03%	+97	Timeline
CEGCONSTELLATION ENERGY CORP	5,389	$1.09M	0.03%	+961	Timeline
MSTRSTRATEGY INC	3,762	$1.08M	0.03%	+1,785	Timeline
XLPSELECT SECTOR SPDR TR	13,259	$1.08M	0.03%	-2	Timeline
SLBSLB LIMITED	25,774	$1.08M	0.03%	-1,666	Timeline
DFIVDIMENSIONAL ETF TRUST	27,325	$1.08M	0.03%	+312	Timeline
BPBP PLC	31,784	$1.07M	0.03%	-7,461	Timeline
AIGAMERICAN INTL GROUP INC	12,305	$1.07M	0.03%	-2,721	Timeline
DELLDELL TECHNOLOGIES INC	11,708	$1.07M	0.03%	+2,538	Timeline
DFASDIMENSIONAL ETF TRUST	17,431	$1.04M	0.03%	+820	Timeline
SCHGSCHWAB STRATEGIC TR	41,490	$1.04M	0.03%	+1,459	Timeline
ECLECOLAB INC	4,022	$1.02M	0.03%	-19	Timeline
LENLENNAR CORP	8,841	$1.01M	0.03%	+95	Timeline
BTIBRITISH AMERN TOB PLC	24,336	$1.01M	0.03%	+2,435	Timeline
SHWSHERWIN WILLIAMS CO	2,881	$1.01M	0.03%	-143	Timeline
VHTVANGUARD WORLD FD	3,773	$999K	0.03%	+2	Timeline
CMECME GROUP INC	3,751	$995K	0.03%	+1,942	Timeline
QUALISHARES TR	5,816	$994K	0.03%	+1,972	Timeline
MARMARRIOTT INTL INC NEW	4,153	$989K	0.03%	+97	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,434	$985K	0.03%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	66,829	$980K	0.03%	+1,829	Timeline
IWNISHARES TR	6,458	$975K	0.03%	-99	Timeline
IAUISHARES GOLD TR	16,527	$974K	0.03%	-784	Timeline
MCKMCKESSON CORP	1,426	$959K	0.03%	+94	Timeline
ESGDISHARES TR	11,715	$957K	0.03%	+1,583	Timeline
ADIANALOG DEVICES INC	4,735	$955K	0.03%	+77	Timeline
FTNTFORTINET INC	9,908	$954K	0.03%	+211	Timeline
NVSNOVARTIS AG	8,520	$950K	0.03%	+1,755	Timeline
VCRMVANGUARD MUN BD FDS	12,633	$938K	0.03%	+2,380	Timeline
DFUSDIMENSIONAL ETF TRUST	15,265	$923K	0.03%	+82	Timeline
CINFCINCINNATI FINL CORP	6,223	$919K	0.03%	-103	Timeline
CBZCBIZ INC	12,077	$916K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	2,796	$910K	0.03%	0	Timeline
AONAON PLC	2,263	$903K	0.03%	+101	Timeline
DGROISHARES TR	14,423	$891K	0.02%	-35	Timeline
AMERICAN CUSTOMER SATISFACT…AMERICAN CUSTOMER SATISFACTION ETF	14,971	$890K	0.02%	0
KEKIMBALL ELECTRONICS INC	53,800	$885K	0.02%	-8,329	Timeline
ANETARISTA NETWORKS INC	11,352	$880K	0.02%	+3,202	Timeline
INSPINSPIRE MED SYS INC	5,502	$876K	0.02%	+60	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,957	$872K	0.02%	-82	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,302	$868K	0.02%	-9,920	Timeline
DDOMINION ENERGY INC	15,472	$868K	0.02%	+62	Timeline
SAPSAP SE	3,170	$851K	0.02%	+444	Timeline
UNILEVER PLCUNILEVER PLC	14,276	$850K	0.02%	+50
XLVSELECT SECTOR SPDR TR	5,820	$850K	0.02%	-909	Timeline
ALLALLSTATE CORP	4,092	$847K	0.02%	-151	Timeline
CTVACORTEVA INC	13,384	$841K	0.02%	+3,535	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,679	$837K	0.02%	+971	Timeline
METMETLIFE INC	10,378	$833K	0.02%	+332	Timeline
MCOMOODYS CORP	1,785	$831K	0.02%	+13	Timeline
GMGENERAL MTRS CO	20,845	$828K	0.02%	-93,465	Timeline
BNYBANK OF NY MELLON CORP	9,835	$825K	0.02%	+794	Timeline
KLACKLA CORP	1,211	$823K	0.02%	+170	Timeline
BANK OF AMER CORPBANK OF AMER CORP	92,970	$821K	0.02%	-130
FCXFREEPORT MCMORAN INC	21,648	$820K	0.02%	-171	Timeline
KKRKKR & CO INC	7,076	$818K	0.02%	+2,006	Timeline
FASTFASTENAL CO	10,495	$814K	0.02%	+153	Timeline
MUMICRON TECHNOLOGY INC	9,303	$808K	0.02%	-758	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,306	$804K	0.02%	-25	Timeline
IPINTERNATIONAL PAPER CO	15,048	$803K	0.02%	+199	Timeline
RRYDER SYS INC	5,564	$800K	0.02%	+6	Timeline
DIASTATE STR SPDR DOW JONES IND	1,905	$800K	0.02%	-693	Timeline
NXPINXP SEMICONDUCTORS N V	4,203	$799K	0.02%	-1,474	Timeline
MTUMISHARES TR	3,937	$796K	0.02%	-329	Timeline
EQTEQT CORP	14,669	$784K	0.02%	+5,931	Timeline
HBANHUNTINGTON BANCSHARES INC	52,027	$781K	0.02%	+229	Timeline
WCNWASTE CONNECTIONS INC	3,989	$779K	0.02%	-120	Timeline
RCLROYAL CARIBBEAN GROUP	3,784	$777K	0.02%	+61	Timeline
ITWILLINOIS TOOL WKS INC	3,114	$772K	0.02%	-33	Timeline
KHCKRAFT HEINZ CO	25,335	$771K	0.02%	-7,638	Timeline
CARRCARRIER GLOBAL CORPORATION	12,159	$771K	0.02%	+254	Timeline
GKOSGLAUKOS CORP	7,817	$769K	0.02%	+117	Timeline
REGNREGENERON PHARMACEUTICALS	1,188	$753K	0.02%	-63	Timeline
TFCTRUIST FINL CORP	18,181	$748K	0.02%	-97	Timeline
VSTVISTRA CORP	6,347	$745K	0.02%	+497	Timeline
LNGCHENIERE ENERGY INC	3,210	$743K	0.02%	+912	Timeline
SLVISHARES SILVER TR	23,625	$732K	0.02%	-422	Timeline
BABAALIBABA GROUP HLDG LTD	5,483	$725K	0.02%	+1,568	Timeline
NINISOURCE INC	18,085	$725K	0.02%	+8,103	Timeline
MELIMERCADOLIBRE INC	370	$723K	0.02%	-12	Timeline
ANFABERCROMBIE & FITCH CO	9,396	$718K	0.02%	+97	Timeline
LPXLOUISIANA PAC CORP	7,764	$714K	0.02%	+64	Timeline
STLDSTEEL DYNAMICS INC	5,687	$711K	0.02%	+414	Timeline
XLCSELECT SECTOR SPDR TR	7,367	$711K	0.02%	-841	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	532	$705K	0.02%	+2	Timeline
OKEONEOK INC NEW	7,088	$703K	0.02%	+182	Timeline
PDIPIMCO DYNAMIC INCOME FD	35,513	$703K	0.02%	+4,014	Timeline
VOTVANGUARD INDEX FDS	2,874	$703K	0.02%	-358	Timeline
SONYSONY GROUP CORP	27,483	$698K	0.02%	-1,669	Timeline
COINCOINBASE GLOBAL INC	3,958	$682K	0.02%	+1,709	Timeline
TTTRANE TECHNOLOGIES PLC	1,998	$673K	0.02%	-19	Timeline
SHYISHARES TR	8,116	$671K	0.02%	+403	Timeline
ARCCARES CAPITAL CORP	30,009	$665K	0.02%	0	Timeline
FELEFRANKLIN ELEC INC	7,067	$663K	0.02%	+77	Timeline
NMFCNEW MTN FIN CORP	59,850	$660K	0.02%	0	Timeline
INBKFIRST INTERNET BANCORP	24,295	$651K	0.02%	+9	Timeline
VOXVANGUARD WORLD FD	4,377	$650K	0.02%	+25	Timeline
TMTOYOTA MOTOR CORP	3,635	$642K	0.02%	+327	Timeline
PCARPACCAR INC	6,554	$638K	0.02%	+84	Timeline
VOTETCW ETF TRUST	9,756	$638K	0.02%	-499	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,855	$638K	0.02%	+433
GBTCGRAYSCALE BITCOIN TRUST ETF	9,775	$637K	0.02%	-32	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,744	$633K	0.02%	-5,142	Timeline
DFAEDIMENSIONAL ETF TRUST	24,416	$632K	0.02%	+1,420	Timeline
TELTE CONNECTIVITY PLC	4,445	$628K	0.02%	+717	Timeline
OXYOCCIDENTAL PETE CORP	12,656	$625K	0.02%	+174	Timeline
URTHISHARES INC	4,068	$623K	0.02%	0	Timeline
IJTISHARES TR	4,999	$622K	0.02%	+27	Timeline
ESMLISHARES TR	16,164	$621K	0.02%	+1,034	Timeline
SRCE1ST SOURCE CORP	10,378	$621K	0.02%	+254	Timeline
VVVANGUARD INDEX FDS	2,401	$617K	0.02%	-767	Timeline
DALDELTA AIR LINES INC	14,149	$617K	0.02%	-3,044	Timeline
KRKROGER CO	9,079	$615K	0.02%	-426	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,597	$613K	0.02%	-71	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,648	$613K	0.02%	+601	Timeline
IGVISHARES TR	6,850	$610K	0.02%	-129	Timeline
SYYSYSCO CORP	8,040	$603K	0.02%	+3,078	Timeline
PWRQUANTA SVCS INC	2,370	$602K	0.02%	-891	Timeline
ESSESSEX PPTY TR INC	1,965	$602K	0.02%	-3	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	43,956	$599K	0.02%	+6,745	Timeline
KEYKEYCORP	37,276	$596K	0.02%	-30,629	Timeline
CORCENCORA INC	2,140	$595K	0.02%	+672	Timeline
HLALLISTED FDS TR	12,063	$589K	0.02%	+1,424	Timeline
EPIWISDOMTREE TR	13,470	$589K	0.02%	+677	Timeline
PRUPRUDENTIAL FINL INC	5,239	$585K	0.02%	-7	Timeline
DLRDIGITAL RLTY TR INC	4,077	$584K	0.02%	+586	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,086	$583K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	2,406	$583K	0.02%	+345	Timeline
FELGFIDELITY COVINGTON TRUST	18,471	$582K	0.02%	+22	Timeline
SJNKSPDR SERIES TRUST	23,102	$581K	0.02%	+127	Timeline
FNDCSCHWAB STRATEGIC TR	15,992	$579K	0.02%	+19	Timeline
EFVISHARES TR	9,800	$578K	0.02%	-762	Timeline
CLXCLOROX CO DEL	3,919	$577K	0.02%	+206	Timeline
APHAMPHENOL CORP	8,780	$576K	0.02%	+171	Timeline
PAYXPAYCHEX INC	3,724	$575K	0.02%	-203	Timeline
SDYSPDR SERIES TRUST	4,215	$572K	0.02%	-36	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,779	$570K	0.02%	+2,296	Timeline
IYWISHARES TR	4,048	$569K	0.02%	+146	Timeline
DXCMDEXCOM INC	8,288	$566K	0.02%	-1,267	Timeline
AMPAMERIPRISE FINL INC	1,168	$565K	0.02%	+37	Timeline
HSBCHSBC HLDGS PLC	9,818	$564K	0.02%	+1,105	Timeline
EOGEOG RES INC	4,397	$564K	0.02%	-97	Timeline
WELLWELLTOWER INC	3,677	$563K	0.02%	+58	Timeline
IYRISHARES TR	5,855	$561K	0.02%	-291	Timeline
AVUVAMERICAN CENTY ETF TR	6,423	$560K	0.02%	-5,759	Timeline
DVNDEVON ENERGY CORP NEW	14,802	$554K	0.02%	+305	Timeline
FITBFIFTH THIRD BANCORP	37,332	$553K	0.02%	+24	Timeline
DFAIDIMENSIONAL ETF TRUST	17,588	$549K	0.02%	+2,074	Timeline
IYFISHARES TR	4,837	$546K	0.02%	+138	Timeline
ONBOLD NATL BANCORP IND	25,717	$545K	0.02%	+353	Timeline
AJGGALLAGHER ARTHUR J & CO	1,556	$537K	0.01%	+172	Timeline
WSOWATSCO INC	1,056	$537K	0.01%	+24	Timeline
SMCISUPER MICRO COMPUTER INC	15,662	$536K	0.01%	-7,390	Timeline
FELCFIDELITY COVINGTON TRUST	17,133	$534K	0.01%	+745	Timeline
SCHASCHWAB STRATEGIC TR	22,534	$528K	0.01%	-102	Timeline
MRVLMARVELL TECHNOLOGY INC	8,553	$527K	0.01%	-2,324	Timeline
DEODIAGEO PLC	30,880	$526K	0.01%	-1,132	Timeline
AGNTAGNT INC	53,648	$525K	0.01%	-2,612	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,059	$524K	0.01%	-98	Timeline
ROKROCKWELL AUTOMATION INC	2,022	$522K	0.01%	+792	Timeline
TTDTHE TRADE DESK INC	9,462	$518K	0.01%	+656	Timeline
ETHGRAYSCALE ETHEREUM STAKING	29,983	$516K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	13,003	$513K	0.01%	-529	Timeline
WDAYWORKDAY INC	2,177	$508K	0.01%	+317	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	949	$506K	0.01%	+70	Timeline
CLMTCALUMET INC	39,641	$503K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	81,721	$502K	0.01%	-214
HPQHP INC	18,041	$500K	0.01%	-16,831	Timeline
AXONAXON ENTERPRISE INC	949	$499K	0.01%	-135	Timeline
HYSPIMCO ETF TR	5,275	$494K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	5,037	$493K	0.01%	+1,026	Timeline
GSKGSK PLC	12,601	$488K	0.01%	+4,221	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,987	$481K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	6,430	$480K	0.01%	+24	Timeline
DHID R HORTON INC	3,726	$474K	0.01%	-70	Timeline
SWSMURFIT WESTROCK PLC	10,457	$471K	0.01%	-2,216	Timeline
OTISOTIS WORLDWIDE CORP	4,550	$470K	0.01%	+67	Timeline
CPBTHE CAMPBELLS COMPANY	11,675	$466K	0.01%	+1,269	Timeline
URIUNITED RENTALS INC	742	$465K	0.01%	+54	Timeline
XLUSELECT SECTOR SPDR TR	5,873	$463K	0.01%	+946	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	9,842	$463K	0.01%	0	Timeline
DOWDOW HLDGS INC	13,189	$461K	0.01%	+948	Timeline
MPWRMONOLITHIC PWR SYS INC	793	$460K	0.01%	+254	Timeline
SGOLETFS GOLD TR	15,400	$459K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	2,750	$458K	0.01%	+62	Timeline
HNIHNI CORP	10,332	$458K	0.01%	+11	Timeline
UBSUBS GROUP AG	14,946	$458K	0.01%	+1,891	Timeline
IUSGISHARES TR	3,581	$455K	0.01%	+165	Timeline
RACEFERRARI N V	1,063	$454K	0.01%	+42	Timeline
ADSKAUTODESK INC	1,720	$450K	0.01%	-11	Timeline
PAYCPAYCOM SOFTWARE INC	2,058	$450K	0.01%	-112	Timeline
NUENUCOR CORP	3,717	$447K	0.01%	+593	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,610	$446K	0.01%	+112
BWXTBWX TECHNOLOGIES INC	4,507	$445K	0.01%	+568	Timeline
IWSISHARES TR	3,499	$439K	0.01%	-203	Timeline
EBAYEBAY INC.	6,480	$439K	0.01%	+213	Timeline
PPLPPL CORP	12,153	$439K	0.01%	+29	Timeline
NDAQNASDAQ INC	5,777	$438K	0.01%	-84	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	54,005	$435K	0.01%	+6,325	Timeline
SMHVANECK ETF TRUST	2,051	$434K	0.01%	-84	Timeline
RYLDGLOBAL X FDS	28,174	$425K	0.01%	+12,161	Timeline
FMBHFIRST MID BANCSHARES INC	12,159	$424K	0.01%	0	Timeline
MPLXMPLX LP	7,909	$423K	0.01%	+1,877	Timeline
ACWXISHARES TR	7,633	$423K	0.01%	+107	Timeline
MLMMARTIN MARIETTA MATLS INC	880	$421K	0.01%	+19	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,133	$418K	0.01%	+7	Timeline
LUVSOUTHWEST AIRLS CO	12,347	$415K	0.01%	-1,462	Timeline
TDGTRANSDIGM GROUP INC	300	$414K	0.01%	0	Timeline
HEIHEICO CORP NEW	1,550	$414K	0.01%	-4	Timeline
VCELVERICEL CORP	9,274	$414K	0.01%	+1,931	Timeline
ATECALPHATEC HLDGS INC	40,450	$410K	0.01%	-300	Timeline
WMBWILLIAMS COS INC	6,851	$409K	0.01%	+432	Timeline
RELXRELX PLC	8,085	$408K	0.01%	+1,083	Timeline
MSIMOTOROLA SOLUTIONS INC	923	$404K	0.01%	-1	Timeline
AAGILENT TECHNOLOGIES INC	3,449	$403K	0.01%	+102	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,932	$403K	0.01%	-555	Timeline
SCHBSCHWAB STRATEGIC TR	18,661	$402K	0.01%	+2,193	Timeline
OREALTY INCOME CORP	6,868	$398K	0.01%	-851	Timeline
BHPBHP BILLITON LIMITED	8,208	$398K	0.01%	+763	Timeline
BALLBALL CORP	7,649	$398K	0.01%	+567	Timeline
GPCGENUINE PARTS CO	3,330	$397K	0.01%	+1,322	Timeline
PSAPUBLIC STORAGE	1,313	$393K	0.01%	+41	Timeline
SOFISOFI TECHNOLOGIES INC	33,749	$392K	0.01%	+3,219	Timeline
DDOGDATADOG INC	3,955	$392K	0.01%	-2,334	Timeline
HWMHOWMET AEROSPACE INC	2,968	$385K	0.01%	+184	Timeline
ALKALASKA AIR GROUP INC	7,821	$385K	0.01%	+256	Timeline
RIORIO TINTO PLC	6,403	$385K	0.01%	+2,365	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,563	$384K	0.01%	-859	Timeline
ITGARTNER INC	904	$379K	0.01%	-3	Timeline
ESGEISHARES INC	10,820	$378K	0.01%	+899	Timeline
IJKISHARES TR	4,514	$376K	0.01%	0	Timeline
NEMNEWMONT CORP	7,778	$376K	0.01%	+2,077	Timeline
EWEDWARDS LIFESCIENCES CORP	5,136	$372K	0.01%	+142	Timeline
TSCOTRACTOR SUPPLY CO	6,711	$370K	0.01%	-185	Timeline
FANGDIAMONDBACK ENERGY INC	2,311	$369K	0.01%	-391	Timeline
SCHESCHWAB STRATEGIC TR	13,293	$366K	0.01%	+264	Timeline
VDCVANGUARD WORLD FD	1,673	$366K	0.01%	+65	Timeline
AESAES CORP	29,471	$366K	0.01%	-12,319	Timeline
CPRTCOPART INC	6,462	$366K	0.01%	+779	Timeline
TRGPTARGA RES CORP	1,810	$363K	0.01%	+282	Timeline
WPCWP CAREY INC	5,717	$361K	0.01%	+320	Timeline
VNQVANGUARD INDEX FDS	3,938	$357K	0.01%	+848	Timeline
SPDWSPDR INDEX SHS FDS	9,719	$354K	0.01%	+1,775	Timeline
KVUEKENVUE INC	14,741	$353K	0.01%	+197	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,687	$353K	0.01%	-487	Timeline
MSCIMSCI INC	620	$351K	0.01%	+37	Timeline
HCAHCA HEALTHCARE INC	1,013	$350K	0.01%	+76	Timeline
IVLUISHARES TR	11,522	$349K	0.01%	0	Timeline
SNYSANOFI SA	6,282	$348K	0.01%	+786	Timeline
BOXXEA SERIES TRUST	3,122	$348K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	9,631	$346K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,151	$345K	0.01%	new	Timeline
IHFISHARES TR	6,535	$345K	0.01%	+45	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,422	$343K	0.01%	0	Timeline
WRBBERKLEY W R CORP	4,778	$340K	0.01%	+61	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
MSTRSTRATEGY INC Stock	call	5,300	$1.53M	+1,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,200	$671K	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	18,000	$259K	+13,500
AMZNAMAZON COM INC COM	call	1,300	$217K	+600
NVDANVIDIA CORPORATION COM	call	1,600	$173K	new
GOOGALPHABET INC COM	call	1,000	$156K	new
LYFTLYFT INC CL A COM	call	12,000	$142K	new
LLYELI LILLY & CO COM	put	100	$82.6K	-700
COINCOINBASE GLOBAL INC Stock	call	400	$68.9K	0
HIMSHIMS & HERS HEALTH INC COM CL A	call	1,300	$38.4K	new
NIONIO INC ADR	call	10,000	$38.1K	+7,000
ETHUVOLATILITY SHS TR 2X ETHER ETF NEW	call	20,000	$36.7K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	2,500	$31.1K	-400
TSLATESLA INC COM	call	100	$25.9K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	600	$20.5K	-800
SOFISOFI TECHNOLOGIES INC Stock	call	1,400	$16.3K	new
OSCROSCAR HEALTH INC CL A	call	300	$3.93K	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM	call	2,400	$3.17K	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
QQQINVESCO QQQ TR	5,400	$2.76M	put
SMHVANECK ETF TRUST	6,400	$1.55M	put
MELIMERCADOLIBRE INC	500	$850K	put
LMTLOCKHEED MARTIN CORP	1,700	$826K	call
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$586K	call
CHIMERIX INC COMCHIMERIX INC COM	146,186	$509K	shares
ONON SEMICONDUCTOR CORP	7,941	$501K	shares
XCEMCOLUMBIA ETF TR II	15,265	$452K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,100	$443K	put
CPACOPA HOLDINGS SA	4,685	$412K	shares
SMCSUMMIT MIDSTREAM CORPORATION	9,418	$356K	shares
ALGNALIGN TECHNOLOGY INC	1,696	$354K	shares
ULTAULTA BEAUTY INC	799	$348K	shares
MOHMOLINA HEALTHCARE INC	1,181	$344K	shares
PFFDGLOBAL X FDS	17,322	$338K	shares
FVRRFIVERR INTL LTD	10,029	$318K	shares
DLTRDOLLAR TREE INC	4,242	$318K	shares
ADMARCHER DANIELS MIDLAND CO	6,154	$311K	shares
USDPROSHARES TR	4,600	$300K	shares
MSFTMICROSOFT CORP	700	$295K	put
TSCOTRACTOR SUPPLY CO	5,500	$292K	put
TSCOTRACTOR SUPPLY CO	5,500	$292K	call
JNJJOHNSON & JOHNSON	2,000	$289K	put
AMGNAMGEN INC	1,100	$287K	put
MCKMCKESSON CORP	500	$285K	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	188,698	$283K	shares
HUMHUMANA INC	1,100	$279K	put
HUMHUMANA INC	1,100	$279K	call
ABNBAIRBNB INC	2,091	$275K	shares
HALHALLIBURTON CO	84,580	$271K	shares
BABAALIBABA GROUP HLDG LTD	3,100	$263K	call
EVREVERCORE INC	920	$255K	shares
STMSTMICROELECTRONICS N V	10,123	$253K	shares
CRSPCRISPR THERAPEUTICS AG	6,358	$250K	shares
GNRCGENERAC HLDGS INC	1,585	$246K	shares
LWLAMB WESTON HLDGS INC	3,659	$245K	shares
EQALINVESCO EXCH TRADED FD TR II	5,039	$243K	shares
IDVISHARES TR	8,640	$237K	shares
VRTVERTIV HOLDINGS CO	2,073	$236K	shares
ROCKET LAB USA INCROCKET LAB USA INC	9,163	$233K	shares
FRMEFIRST MERCHANTS CORP	5,835	$233K	shares
IQVIQVIA HLDGS INC	1,182	$232K	shares
YETIYETI HLDGS INC	5,779	$223K	shares
PKGPACKAGING CORP AMER	977	$220K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,293	$214K	shares
GOVTISHARES TR	9,322	$214K	shares
SGSWEETGREEN INC	6,680	$214K	shares
ACMAECOM	1,982	$212K	shares
MDYGSPDR SERIES TRUST	2,399	$208K	shares
DFEMDIMENSIONAL ETF TRUST	7,899	$207K	shares
SYFSYNCHRONY FINANCIAL	3,177	$207K	shares
TXNTEXAS INSTRS INC	1,100	$206K	put
TXNTEXAS INSTRS INC	1,100	$206K	call
MLIMUELLER INDS INC	2,585	$205K	shares
RITMRITHM CAPITAL CORP	18,795	$204K	shares
LVSLAS VEGAS SANDS CORP	3,927	$202K	shares
KRESPDR SERIES TRUST	3,326	$201K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,136	$200K	shares
EXPEEXPEDIA GROUP INC	1,074	$200K	shares
JNJJOHNSON & JOHNSON	2,000	$195K	call
PEPPEPSICO INC	1,100	$167K	call
JDJD.COM INC	4,200	$146K	call
EVHEVOLENT HEALTH INC	141,615	$143K	shares
XLESELECT SECTOR SPDR TR	1,600	$137K	put
XLESELECT SECTOR SPDR TR	1,600	$137K	call
AMGNAMGEN INC	1,100	$137K	call
BSXBOSTON SCIENTIFIC CORP	1,500	$134K	put
STLASTELLANTIS N.V	10,215	$133K	shares
JDJD.COM INC	3,733	$129K	shares
AMDADVANCED MICRO DEVICES INC	1,000	$121K	call
BXBLACKSTONE INC	700	$121K	put
VTRSVIATRIS INC	10,849	$119K	shares
PEPPEPSICO INC	1,100	$109K	put
NVONOVO-NORDISK A S	1,100	$94.6K	put
NVONOVO-NORDISK A S	1,100	$94.6K	call
NVDANVIDIA CORPORATION	700	$94K	put
GLOBALSTAR INCGLOBALSTAR INC	45,000	$93.2K	shares
HUMHUMANA INC	332	$84.2K	shares
AALAMERICAN AIRLINES GROUP INC	11,435	$83.2K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	10,012	$80.7K	shares
VRTVERTIV HOLDINGS CO	700	$79.5K	put
UALUNITED AIRLS HLDGS INC	700	$68K	put
UALUNITED AIRLS HLDGS INC	700	$68K	call
SMHISEACOR MARINE HLDGS INC	10,000	$65.6K	shares
XBISPDR SERIES TRUST	9,595	$62.1K	shares
MSTRSTRATEGY INC	200	$57.9K	put
HSHPHIMALAYA SHIPPING LTD	10,000	$48.6K	shares
SLVISHARES SILVER TR	1,800	$47.4K	call
USOUNITED STS OIL FD LP	13,347	$36.6K	shares
RIGTRANSOCEAN LTD	16,626	$30.7K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	24,900	$24.9K	shares
XBISPDR SERIES TRUST	3,400	$22K	put
XBISPDR SERIES TRUST	3,400	$22K	call
SOFISOFI TECHNOLOGIES INC	1,100	$16.9K	put
REDFIN CORPREDFIN CORP	2,000	$15.7K	call
MVISMICROVISION INC DEL	10,000	$13.1K	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	400	$599	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	400	$599	call

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 0001722641-25-000002	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC