Valeo Financial Advisors, LLC

13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $4,068,074,224 across 785 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-12. Its ten largest share positions make up 47.22% of the portfolio.

Filed 2025-09-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001722641-25-000005

Period: 2025-06-30
Reported value: $4.07B
Holdings: 785
Top 10 weight: 47.22%
New: 134
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+46,807	$27.4M
QQQadded	+129,174	$21.2M
ONBadded	+723,794	$15.4M
RSPadded	+68,079	$11M
IVVadded	+17,181	$10.7M

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
PLDreduced	-3,020,271	-$317M
BANK OF AMER CORPreduced	-92,380	-$112M
WELLS FARGO & COreduced	-81,491	-$95.7M
BRK-Breduced	-179,661	-$87.3M
AAPLreduced	-161,514	-$33.1M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001722641-25-000005, largest first. % of portfolio is the value over $4,064,074,448, 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	996,307	$584M	14.37%	+46,807	Timeline
IJRISHARES TR	2,267,439	$246M	6.04%	+45,685	Timeline
IJHISHARES TR	3,632,757	$225M	5.54%	+160,857	Timeline
IEMGISHARES INC	2,908,007	$175M	4.3%	+60,325	Timeline
IVVISHARES TR	223,578	$139M	3.42%	+17,181	Timeline
AAPLAPPLE INC	606,903	$125M	3.06%	-161,514	Timeline
RSPINVESCO EXCHANGE TRADED FD T	719,108	$116M	2.86%	+68,079	Timeline
LLYELI LILLY & CO	139,216	$109M	2.67%	-23,585	Timeline
MSFTMICROSOFT CORP	209,782	$104M	2.57%	-64,157	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,243,663	$97.5M	2.4%	+209,501	Timeline
NVDANVIDIA CORPORATION	603,100	$95.3M	2.34%	+52,466	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,520,422	$90.9M	2.24%	+33,164	Timeline
PLDPROLOGIS INC.	855,115	$89.9M	2.21%	-3,020,271	Timeline
VCSHVANGUARD SCOTTSDALE FDS	852,754	$67.8M	1.67%	-380,770	Timeline
AMZNAMAZON COM INC	295,695	$64.9M	1.6%	-42,724	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,499,179	$63M	1.55%	+172,827	Timeline
EFAISHARES TR	653,537	$58.4M	1.44%	+11,686	Timeline
IEFAISHARES TR	965,567	$56.9M	1.4%	+44,884	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	116,421	$56.6M	1.39%	-179,661	Timeline
VOOVANGUARD INDEX FDS	95,875	$54.1M	1.33%	-806	Timeline
JPMJPMORGAN CHASE & CO	152,911	$44.3M	1.09%	-21,689	Timeline
GOOGLALPHABET INC	230,958	$40.7M	1%	-24,445	Timeline
METAMETA PLATFORMS INC	46,053	$34M	0.84%	-37,978	Timeline
VWOVANGUARD INTL EQUITY INDEX F	665,236	$32.9M	0.81%	+13,548	Timeline
VEAVANGUARD TAX-MANAGED FDS	538,438	$30.7M	0.76%	-3,267	Timeline
QQQINVESCO QQQ TR	180,447	$29.6M	0.73%	+129,174	Timeline
GOOGALPHABET INC	127,896	$22.7M	0.56%	-69,369	Timeline
IWMISHARES TR	103,087	$22.2M	0.55%	+7,226	Timeline
VVISA INC	61,888	$22M	0.54%	-35,906	Timeline
ORCLORACLE CORP	95,299	$20.8M	0.51%	+4,512	Timeline
TSLATESLA INC	65,338	$20.8M	0.51%	+4,194	Timeline
AVGOBROADCOM INC	66,268	$18.5M	0.45%	+5,573	Timeline
HEFAISHARES TR	433,765	$16.5M	0.41%	-49,023	Timeline
ONBOLD NATL BANCORP IND	749,511	$16M	0.39%	+723,794	Timeline
PGPROCTER & GAMBLE CO	91,751	$14.6M	0.36%	+2,486	Timeline
WMTWALMART INC	148,130	$14.5M	0.36%	+4,979	Timeline
IWFISHARES TR	32,272	$13.2M	0.33%	+1,448	Timeline
MAMASTERCARD INCORPORATED	23,403	$13.2M	0.32%	-101	Timeline
XOMEXXON MOBIL CORP	114,120	$12.3M	0.3%	+448	Timeline
CATCATERPILLAR INC	31,347	$12.2M	0.3%	+11,587	Timeline
JNJJOHNSON & JOHNSON	79,637	$12.2M	0.3%	-49,749	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,026	$11.9M	0.29%	-1,065	Timeline
VTIVANGUARD INDEX FDS	38,083	$11.6M	0.28%	+3,096	Timeline
SPSMSPDR SERIES TRUST	257,459	$11M	0.27%	+8,332	Timeline
HDHOME DEPOT INC	29,244	$10.7M	0.26%	+2,308	Timeline
BACBANK OF AMER CORP	219,314	$10.4M	0.26%	+13,536	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$10.2M	0.25%	0	Timeline
ABBVABBVIE INC	53,285	$9.89M	0.24%	-29,989	Timeline
NFLXNETFLIX INC.	7,131	$9.55M	0.23%	-465	Timeline
DISDISNEY WALT CO	75,992	$9.42M	0.23%	-24,933	Timeline
RTXRTX CORPORATION	64,193	$9.37M	0.23%	-21,890	Timeline
CRMSALESFORCE INC	34,295	$9.35M	0.23%	-46,608	Timeline
SCHGSCHWAB STRATEGIC TR	327,066	$9.25M	0.23%	+285,576	Timeline
VUGVANGUARD INDEX FDS	43,076	$9.05M	0.22%	+11,196	Timeline
IWDISHARES TR	76,361	$8.49M	0.21%	+32,384	Timeline
MCDMCDONALDS CORP	27,762	$8.11M	0.2%	+1,658	Timeline
MBINMERCHANTS BANCORP IND	239,482	$7.92M	0.19%	+14,055	Timeline
VVVANGUARD INDEX FDS	27,595	$7.87M	0.19%	+25,194	Timeline
IWRISHARES TR	84,387	$7.76M	0.19%	+58,307	Timeline
PMPHILIP MORRIS INTL INC	41,545	$7.57M	0.19%	+420	Timeline
PEPPEPSICO INC	56,362	$7.44M	0.18%	-27,735	Timeline
VOVANGUARD INDEX FDS	65,672	$7.38M	0.18%	+48,335	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,395	$7.28M	0.18%	+7,071	Timeline
KOCOCA COLA CO	100,696	$7.12M	0.18%	-21,484	Timeline
LMTLOCKHEED MARTIN CORP	15,369	$7.12M	0.18%	+1,395	Timeline
BNDVANGUARD BD INDEX FDS	128,510	$7.08M	0.17%	+39,631	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,577	$6.93M	0.17%	+1,433	Timeline
CVXCHEVRON CORPORATION	48,344	$6.92M	0.17%	-1,245	Timeline
XLKSELECT SECTOR SPDR TR	26,858	$6.8M	0.17%	+1,135	Timeline
GSGOLDMAN SACHS GROUP INC	9,462	$6.7M	0.16%	-18,337	Timeline
VTVVANGUARD INDEX FDS	43,977	$6.64M	0.16%	+4,729	Timeline
ESGUISHARES TR	48,298	$6.53M	0.16%	+3,797	Timeline
AMGNAMGEN INC	23,156	$6.47M	0.16%	-21,273	Timeline
UNHUNITEDHEALTH GROUP INC	20,173	$6.29M	0.15%	+6,299	Timeline
CSCOCISCO SYS INC	89,707	$6.22M	0.15%	-4,062	Timeline
PANWPALO ALTO NETWORKS INC	29,397	$6.03M	0.15%	-3,370	Timeline
EMXCISHARES INC	93,571	$5.91M	0.15%	-8,097	Timeline
VTVANGUARD INTL EQUITY INDEX F	44,785	$5.76M	0.14%	+857	Timeline
AXPAMERICAN EXPRESS CO	17,886	$5.71M	0.14%	+2,054	Timeline
CCITIGROUP INC	66,346	$5.65M	0.14%	+1,064	Timeline
EEMISHARES TR	117,030	$5.65M	0.14%	+724	Timeline
BABOEING CO	26,678	$5.59M	0.14%	-26,943	Timeline
GEGE AEROSPACE	21,125	$5.44M	0.13%	+776	Timeline
AGGISHARES TR	54,633	$5.42M	0.13%	+110	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,476	$5.34M	0.13%	+618	Timeline
MRKMERCK & CO INC	66,763	$5.28M	0.13%	-19,477	Timeline
HONHONEYWELL INTL INC	22,606	$5.26M	0.13%	+725	Timeline
DEDEERE & CO	10,078	$5.12M	0.13%	+1,843	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,317	$5.1M	0.13%	+2,480	Timeline
IWVISHARES TR	14,414	$5.06M	0.12%	+98	Timeline
TAT&T INC	169,750	$4.91M	0.12%	+32,148	Timeline
VZVERIZON COMMUNICATIONS INC	111,115	$4.81M	0.12%	+348	Timeline
ABTABBOTT LABORATORIES	34,596	$4.71M	0.12%	+2,298	Timeline
IWBISHARES TR	13,765	$4.67M	0.12%	+3,661	Timeline
VBRVANGUARD INDEX FDS	30,771	$4.63M	0.11%	+2,268	Timeline
UBERUBER TECHNOLOGIES INC	48,904	$4.56M	0.11%	-9,657	Timeline
PFEPFIZER INC	187,310	$4.54M	0.11%	-470	Timeline
SCHFSCHWAB STRATEGIC TR	203,456	$4.5M	0.11%	+135,778	Timeline
MUBISHARES TR	42,033	$4.39M	0.11%	+39,310	Timeline
VXUSVANGUARD STAR FDS	61,746	$4.27M	0.1%	+6,211	Timeline
XLFSELECT SECTOR SPDR TR	88,535	$4.2M	0.1%	+1,716	Timeline
WFCWELLS FARGO & CO	52,108	$4.17M	0.1%	+2,493	Timeline
ETNEATON CORP PLC	11,281	$4.03M	0.1%	+641	Timeline
CMICUMMINS INC	12,063	$3.95M	0.1%	+477	Timeline
VTEBVANGUARD MUN BD FDS	80,537	$3.95M	0.1%	-85,699	Timeline
IBITISHARES BITCOIN TRUST ETF	64,499	$3.95M	0.1%	+23,647	Timeline
ETENERGY TRANSFER L P	213,331	$3.87M	0.1%	+32,405	Timeline
GLDSPDR GOLD TR	12,640	$3.85M	0.09%	+2,387	Timeline
VBVANGUARD INDEX FDS	16,048	$3.8M	0.09%	+523	Timeline
SYKSTRYKER CORPORATION	9,572	$3.79M	0.09%	+1,769	Timeline
GEVGE VERNOVA INC	7,131	$3.77M	0.09%	+86	Timeline
IVWISHARES TR	34,238	$3.77M	0.09%	+1,896	Timeline
BLKBLACKROCK INC	3,492	$3.66M	0.09%	+15	Timeline
VBKVANGUARD INDEX FDS	12,933	$3.58M	0.09%	+6,763	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,726	$3.53M	0.09%	+121	Timeline
IVEISHARES TR	17,734	$3.47M	0.09%	+473	Timeline
UNPUNION PAC CORP	14,777	$3.4M	0.08%	-773	Timeline
FDXFEDEX CORP	14,899	$3.39M	0.08%	+1,615	Timeline
CLOZSERIES PORTFOLIOS TR	123,764	$3.31M	0.08%	0	Timeline
QCOMQUALCOMM INC	20,509	$3.27M	0.08%	-22,937	Timeline
FMBHFIRST MID BANCSHARES INC	86,292	$3.24M	0.08%	+74,133	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	34,332	$3.23M	0.08%	-2,388	Timeline
DVYISHARES TR	23,773	$3.16M	0.08%	+3,167	Timeline
HDVISHARES TR	26,945	$3.16M	0.08%	-155,006	Timeline
SBUXSTARBUCKS CORP	33,545	$3.07M	0.08%	-28,580	Timeline
VGTVANGUARD WORLD FD	4,623	$3.07M	0.08%	+1,074	Timeline
SPYGSPDR SERIES TRUST	31,788	$3.03M	0.07%	+98	Timeline
WMWASTE MGMT INC DEL	13,123	$3M	0.07%	+2,240	Timeline
EPDENTERPRISE PRODS PARTNERS L	96,516	$2.99M	0.07%	+3,052	Timeline
SNOWSNOWFLAKE INC	13,247	$2.96M	0.07%	+1,641	Timeline
TJXTJX COS INC NEW	23,369	$2.89M	0.07%	+1,814	Timeline
MDLZMONDELEZ INTL INC	42,761	$2.88M	0.07%	-248	Timeline
AMDADVANCED MICRO DEVICES INC	19,859	$2.82M	0.07%	-2,608	Timeline
XLYSELECT SECTOR SPDR TR	12,958	$2.82M	0.07%	-19,824	Timeline
UPSUNITED PARCEL SVCS INC	27,769	$2.8M	0.07%	+3,554	Timeline
SCHXSCHWAB STRATEGIC TR	114,401	$2.8M	0.07%	-19,904	Timeline
NEENEXTERA ENERGY INC	38,206	$2.65M	0.07%	+4,744	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44,893	$2.64M	0.06%	-2,956	Timeline
MSMORGAN STANLEY	18,588	$2.62M	0.06%	+1,696	Timeline
CTASCINTAS CORP	11,710	$2.61M	0.06%	+2,281	Timeline
ACNACCENTURE PLC IRELAND	8,665	$2.59M	0.06%	+474	Timeline
SCHDSCHWAB STRATEGIC TR	97,716	$2.59M	0.06%	+5,715	Timeline
NOWSERVICENOW INC	2,517	$2.59M	0.06%	+255	Timeline
MOALTRIA GROUP INC	43,995	$2.58M	0.06%	+2,211	Timeline
DHRDANAHER CORP DEL	12,918	$2.55M	0.06%	+1,243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,140	$2.51M	0.06%	+317	Timeline
SPGIS&P GLOBAL INC	4,736	$2.5M	0.06%	+263	Timeline
COPCONOCOPHILLIPS	27,636	$2.48M	0.06%	+3,529	Timeline
ISRGINTUITIVE SURGICAL INC	4,552	$2.47M	0.06%	+302	Timeline
HSYHERSHEY CO	14,723	$2.44M	0.06%	-93	Timeline
BSXBOSTON SCIENTIFIC CORP	22,551	$2.42M	0.06%	+930	Timeline
LOWLOWES COS INC	10,791	$2.39M	0.06%	+1,196	Timeline
AMTAMERICAN TOWER CORP	10,730	$2.37M	0.06%	+1,434	Timeline
ARESARES MANAGEMENT CORPORATION	13,403	$2.32M	0.06%	+103	Timeline
GDGENERAL DYNAMICS CORP	7,898	$2.3M	0.06%	+933	Timeline
INTCINTEL CORP	102,208	$2.29M	0.06%	-2,135	Timeline
SHOPSHOPIFY INC	19,050	$2.2M	0.05%	-667	Timeline
EQIXEQUINIX INC	2,747	$2.19M	0.05%	+12	Timeline
LINLINDE PLC	4,641	$2.18M	0.05%	+490	Timeline
FNDXSCHWAB STRATEGIC TR	86,083	$2.11M	0.05%	-3,280	Timeline
ASMLASML HLDG NV	2,618	$2.1M	0.05%	-144	Timeline
DUKDUKE ENERGY CORP NEW	17,697	$2.09M	0.05%	+423	Timeline
ITOTISHARES TR	15,359	$2.07M	0.05%	+678	Timeline
INTUINTUIT	2,629	$2.07M	0.05%	+191	Timeline
TXNTEXAS INSTRS INC	9,968	$2.07M	0.05%	+527	Timeline
IWPISHARES TR	14,861	$2.06M	0.05%	+264	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,571	$2.04M	0.05%	-167	Timeline
STZCONSTELLATION BRANDS INC	12,388	$2.02M	0.05%	-1,330	Timeline
GTLBGITLAB INC	44,252	$2M	0.05%	-12	Timeline
BXBLACKSTONE INC	13,286	$1.99M	0.05%	+512	Timeline
TMUST-MOBILE US INC	8,310	$1.98M	0.05%	+808	Timeline
CCICROWN CASTLE INC	19,200	$1.97M	0.05%	-173	Timeline
NKENIKE INC	27,724	$1.97M	0.05%	-4,413	Timeline
XLISELECT SECTOR SPDR TR	13,349	$1.97M	0.05%	0	Timeline
SSOPROSHARES TR	20,132	$1.97M	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	7,615	$1.95M	0.05%	+259	Timeline
CBCHUBB LIMITED	6,667	$1.93M	0.05%	+1,958	Timeline
COFCAPITAL ONE FINL CORP	9,018	$1.92M	0.05%	+2,808	Timeline
AFLAFLAC INC	18,091	$1.91M	0.05%	-1,800	Timeline
XLESELECT SECTOR SPDR TR	22,401	$1.9M	0.05%	-1,118	Timeline
NOCNORTHROP GRUMMAN CORP	3,796	$1.9M	0.05%	+1,251	Timeline
BKNGBOOKING HOLDINGS INC	328	$1.9M	0.05%	+31	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,405	$1.88M	0.05%	+19,118	Timeline
TGTTARGET CORP	19,031	$1.88M	0.05%	-949	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,168	$1.87M	0.05%	+554	Timeline
CVSCVS HEALTH CORP	26,773	$1.85M	0.05%	-3,716	Timeline
SOSOUTHERN CO	20,004	$1.84M	0.05%	+2,373	Timeline
ITWILLINOIS TOOL WKS INC	7,365	$1.82M	0.04%	+4,251	Timeline
MDTMEDTRONIC PLC	20,836	$1.81M	0.04%	+2,681	Timeline
PSXPHILLIPS 66	15,159	$1.81M	0.04%	+140	Timeline
CEGCONSTELLATION ENERGY CORP	5,580	$1.8M	0.04%	+191	Timeline
USIGISHARES TR	34,686	$1.78M	0.04%	+3,119	Timeline
KMBKIMBERLY-CLARK CORP	13,611	$1.75M	0.04%	+377	Timeline
NVONOVO-NORDISK A S	24,798	$1.71M	0.04%	-2,917	Timeline
SCHESCHWAB STRATEGIC TR	56,348	$1.7M	0.04%	+43,055	Timeline
VNQVANGUARD INDEX FDS	18,889	$1.68M	0.04%	+14,951	Timeline
COINCOINBASE GLOBAL INC	4,749	$1.66M	0.04%	+791	Timeline
YUMYUM BRANDS INC	11,108	$1.65M	0.04%	+1,930	Timeline
TBLLINVESCO EXCH TRADED FD TR II	15,520	$1.64M	0.04%	+383	Timeline
AMATAPPLIED MATLS INC	8,829	$1.62M	0.04%	+72	Timeline
EMREMERSON ELEC CO	12,031	$1.6M	0.04%	+1,264	Timeline
LRCXLAM RESEARCH CORP	16,174	$1.6M	0.04%	+873	Timeline
STLDSTEEL DYNAMICS INC	12,419	$1.59M	0.04%	+6,732	Timeline
VSTVISTRA CORP	7,966	$1.54M	0.04%	+1,619	Timeline
SHELSHELL PLC	21,896	$1.54M	0.04%	-2,750	Timeline
HIHILLENBRAND INC	75,549	$1.52M	0.04%	+3,002	Timeline
SCHMSCHWAB STRATEGIC TR	54,026	$1.52M	0.04%	new	Timeline
VOXVANGUARD WORLD FD	8,750	$1.5M	0.04%	+4,373	Timeline
GILDGILEAD SCIENCES INC	13,278	$1.47M	0.04%	+2,811	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,539	$1.46M	0.04%	-22,573	Timeline
MPCMARATHON PETE CORP	8,692	$1.44M	0.04%	+516	Timeline
MMM3M CO	9,440	$1.44M	0.04%	-535	Timeline
EFGISHARES TR	12,822	$1.44M	0.04%	+1,042	Timeline
CITHE CIGNA GROUP	4,319	$1.43M	0.04%	+286	Timeline
ADBEADOBE INC	3,674	$1.42M	0.03%	-1,982	Timeline
VTEIVANGUARD MUN BD FDS	14,408	$1.42M	0.03%	-17,583	Timeline
MSTRSTRATEGY INC	3,499	$1.41M	0.03%	-263	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,623	$1.41M	0.03%	-493	Timeline
CMCSACOMCAST CORP NEW	39,226	$1.4M	0.03%	-30,019	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,696	$1.39M	0.03%	+8,709	Timeline
VYMVANGUARD WHITEHALL FDS	10,325	$1.38M	0.03%	-742	Timeline
DLNWISDOMTREE TR	16,699	$1.37M	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,109	$1.37M	0.03%	+41	Timeline
THFFFIRST FINANCIAL CORPORATION	25,174	$1.36M	0.03%	+2,009	Timeline
SCHASCHWAB STRATEGIC TR	63,455	$1.35M	0.03%	+40,921	Timeline
SPGSIMON PPTY GROUP INC NEW	8,416	$1.35M	0.03%	-598	Timeline
IWOISHARES TR	4,733	$1.35M	0.03%	+137	Timeline
PYPLPAYPAL HLDGS INC	18,141	$1.35M	0.03%	-23,538	Timeline
GABCGERMAN AMERN BANCORP INC	34,876	$1.34M	0.03%	+76	Timeline
ACWIISHARES TR	10,390	$1.34M	0.03%	+715	Timeline
GISGENERAL MILLS INC	25,695	$1.33M	0.03%	-556	Timeline
IAUISHARES GOLD TR	21,347	$1.33M	0.03%	+4,820	Timeline
IVOOVANGUARD ADMIRAL FDS INC	12,675	$1.33M	0.03%	+10,461	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,490	$1.33M	0.03%	-33	Timeline
MUMICRON TECHNOLOGY INC	10,750	$1.32M	0.03%	+1,447	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,422	$1.32M	0.03%	-1,759	Timeline
USHYISHARES TR	34,791	$1.31M	0.03%	-1,803	Timeline
TALKTALKSPACE INC	468,720	$1.3M	0.03%	-38,398	Timeline
MARMARRIOTT INTL INC NEW	4,755	$1.3M	0.03%	+602	Timeline
ETRENTERGY CORP NEW	15,496	$1.29M	0.03%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	12,339	$1.28M	0.03%	-592	Timeline
CLOXSERIES PORTFOLIOS TR	50,000	$1.28M	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	1,833	$1.28M	0.03%	+15	Timeline
DDOMINION ENERGY INC	22,575	$1.28M	0.03%	+7,103	Timeline
LHLABCORP HOLDINGS INC	4,838	$1.27M	0.03%	-507	Timeline
MRSHMARSH & MCLENNAN COS INC	5,764	$1.26M	0.03%	+322	Timeline
FFORD MTR CO	115,839	$1.26M	0.03%	-14,745	Timeline
FTNTFORTINET INC	11,834	$1.25M	0.03%	+1,926	Timeline
SCHVSCHWAB STRATEGIC TR	44,980	$1.24M	0.03%	0	Timeline
USBUS BANCORP	27,196	$1.23M	0.03%	-438	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,560	$1.23M	0.03%	+1,969	Timeline
CMECME GROUP INC	4,394	$1.21M	0.03%	+643	Timeline
DELLDELL TECHNOLOGIES INC	9,857	$1.21M	0.03%	-1,851	Timeline
DFUVDIMENSIONAL ETF TRUST	28,572	$1.21M	0.03%	+311	Timeline
DFIVDIMENSIONAL ETF TRUST	28,205	$1.21M	0.03%	+880	Timeline
ADIANALOG DEVICES INC	5,052	$1.2M	0.03%	+317	Timeline
RCLROYAL CARIBBEAN GROUP	3,823	$1.2M	0.03%	+39	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,434	$1.19M	0.03%	0	Timeline
ICFISHARES TR	19,371	$1.18M	0.03%	-5,656	Timeline
KMIKINDER MORGAN INC DEL	40,027	$1.18M	0.03%	+805	Timeline
VDEVANGUARD WORLD FD	9,787	$1.17M	0.03%	+70	Timeline
ECLECOLAB INC	4,289	$1.16M	0.03%	+267	Timeline
DIASTATE STR SPDR DOW JONES IND	2,618	$1.15M	0.03%	+713	Timeline
PNCPNC FINL SVCS GROUP INC	6,140	$1.14M	0.03%	-579	Timeline
EAGGISHARES TR	23,936	$1.14M	0.03%	-1,183	Timeline
SUSBISHARES TR	45,040	$1.13M	0.03%	-2,660	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,409	$1.13M	0.03%	-1,937	Timeline
MCKMCKESSON CORP	1,542	$1.13M	0.03%	+116	Timeline
CSXCSX CORP	34,553	$1.13M	0.03%	-7,239	Timeline
PGRPROGRESSIVE CORP	4,207	$1.12M	0.03%	+285	Timeline
NVSNOVARTIS AG	9,266	$1.12M	0.03%	+746	Timeline
AIGAMERICAN INTL GROUP INC	13,099	$1.12M	0.03%	+794	Timeline
SHWSHERWIN WILLIAMS CO	3,245	$1.11M	0.03%	+364	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,781	$1.11M	0.03%	+3,102	Timeline
CLCOLGATE PALMOLIVE CO	12,201	$1.11M	0.03%	+89	Timeline
AMPAMERIPRISE FINL INC	2,063	$1.1M	0.03%	+895	Timeline
SOXXISHARES TR	4,599	$1.1M	0.03%	-1,259	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,473	$1.1M	0.03%	new	Timeline
KLACKLA CORP	1,224	$1.1M	0.03%	+13	Timeline
XLPSELECT SECTOR SPDR TR	13,460	$1.09M	0.03%	+201	Timeline
KKRKKR & CO INC	8,066	$1.07M	0.03%	+990	Timeline
LENLENNAR CORP	9,668	$1.07M	0.03%	+827	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,862	$1.07M	0.03%	+1,560	Timeline
RRYDER SYS INC	6,683	$1.06M	0.03%	+1,119	Timeline
SPYDSPDR SERIES TRUST	25,025	$1.06M	0.03%	+38	Timeline
CBZCBIZ INC	14,737	$1.06M	0.03%	+2,660	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,668	$1.03M	0.03%	+711	Timeline
SAPSAP SE	3,401	$1.03M	0.03%	+231	Timeline
FISVFISERV INC	5,992	$1.03M	0.03%	-753	Timeline
BTIBRITISH AMERN TOB PLC	21,773	$1.03M	0.03%	-2,563	Timeline
KKELLANOVA	12,947	$1.03M	0.03%	-775	Timeline
DFUSDIMENSIONAL ETF TRUST	15,351	$1.03M	0.03%	+86	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,530	$1.03M	0.03%	-1,698	Timeline
ANETARISTA NETWORKS INC	10,012	$1.02M	0.03%	-1,340	Timeline
MELIMERCADOLIBRE INC	390	$1.02M	0.03%	+20	Timeline
ANFABERCROMBIE & FITCH CO	993,101	$1.02M	0.02%	+983,705	Timeline
VCRVANGUARD WORLD FD	2,796	$1.01M	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	13,061	$1.01M	0.02%	+4,508	Timeline
IWNISHARES TR	6,320	$997K	0.02%	-138	Timeline
PRUPRUDENTIAL FINL INC	9,117	$980K	0.02%	+3,878	Timeline
FEOERBB FUND TRUST	23,256	$978K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	13,346	$977K	0.02%	+1,187	Timeline
CTVACORTEVA INC	13,085	$975K	0.02%	-299	Timeline
ROKROCKWELL AUTOMATION INC	2,920	$970K	0.02%	+898	Timeline
VLOVALERO ENERGY CORP	7,193	$967K	0.02%	+4,655	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,585	$956K	0.02%	+1,806	Timeline
DFASDIMENSIONAL ETF TRUST	14,956	$953K	0.02%	-2,475	Timeline
LULULULULEMON ATHLETICA INC	4,002	$951K	0.02%	-343	Timeline
AMERICAN CUSTOMER SATISFACT…AMERICAN CUSTOMER SATISFACTION ETF	14,971	$950K	0.02%	0
SMCISUPER MICRO COMPUTER INC	19,322	$947K	0.02%	+3,660	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,515	$946K	0.02%	+8,421	Timeline
TFCTRUIST FINL CORP	21,952	$944K	0.02%	+3,771	Timeline
REGNREGENERON PHARMACEUTICALS	1,797	$944K	0.02%	+609	Timeline
CINFCINCINNATI FINL CORP	6,336	$944K	0.02%	+113	Timeline
APHAMPHENOL CORP	9,518	$943K	0.02%	+738	Timeline
VHTVANGUARD WORLD FD	3,775	$937K	0.02%	+2	Timeline
UNILEVER PLCUNILEVER PLC	15,320	$937K	0.02%	+1,044
DGROISHARES TR	14,652	$937K	0.02%	+229	Timeline
FCXFREEPORT MCMORAN INC	21,503	$932K	0.02%	-145	Timeline
MCOMOODYS CORP	1,852	$929K	0.02%	+67	Timeline
OKEONEOK INC NEW	11,305	$923K	0.02%	+4,217	Timeline
MTUMISHARES TR	3,838	$922K	0.02%	-99	Timeline
BPBP PLC	30,644	$917K	0.02%	-1,140	Timeline
KEKIMBALL ELECTRONICS INC	47,459	$913K	0.02%	-6,341	Timeline
DXCMDEXCOM INC	10,450	$912K	0.02%	+2,162	Timeline
SDYSPDR SERIES TRUST	6,689	$908K	0.02%	+2,474	Timeline
TTTRANE TECHNOLOGIES PLC	2,073	$907K	0.02%	+75	Timeline
ALLALLSTATE CORP	4,331	$872K	0.02%	+239	Timeline
METMETLIFE INC	10,823	$870K	0.02%	+445	Timeline
AONAON PLC	2,434	$868K	0.02%	+171	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,785	$866K	0.02%	+479	Timeline
FASTFASTENAL CO	20,493	$866K	0.02%	+9,998	Timeline
VISVANGUARD WORLD FD	3,068	$859K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	6,725	$856K	0.02%	new	Timeline
TLTISHARES TR	80,213	$849K	0.02%	new	Timeline
NUENUCOR CORP	6,539	$847K	0.02%	+2,822	Timeline
PWRQUANTA SVCS INC	2,236	$846K	0.02%	-134	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,920	$837K	0.02%	+272	Timeline
ZTSZOETIS INC	5,352	$835K	0.02%	-1,739	Timeline
GMGENERAL MTRS CO	16,719	$823K	0.02%	-4,126	Timeline
VOTVANGUARD INDEX FDS	2,874	$817K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	987	$817K	0.02%	+38	Timeline
GKOSGLAUKOS CORP	7,885	$814K	0.02%	+68	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	16,069	$808K	0.02%	+6,227	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,900	$807K	0.02%	+3,303	Timeline
XLCSELECT SECTOR SPDR TR	7,367	$800K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	4,576	$798K	0.02%	+499	Timeline
SLBSLB LIMITED	23,434	$792K	0.02%	-2,340	Timeline
VPUVANGUARD WORLD FD	4,437	$783K	0.02%	new	Timeline
DALDELTA AIR LINES INC	15,900	$782K	0.02%	+1,751	Timeline
LPXLOUISIANA PAC CORP	9,087	$781K	0.02%	+1,323	Timeline
TELTE CONNECTIVITY PLC	4,601	$776K	0.02%	+156	Timeline
SRCE1ST SOURCE CORP	12,461	$773K	0.02%	+2,083	Timeline
ESGDISHARES TR	8,653	$772K	0.02%	-3,062	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,086	$762K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	4,052	$757K	0.02%	+63	Timeline
IGVISHARES TR	6,850	$750K	0.02%	0	Timeline
WDAYWORKDAY INC	3,118	$748K	0.02%	+941	Timeline
NINISOURCE INC	18,487	$746K	0.02%	+402	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,763	$743K	0.02%	-1,012	Timeline
QUALISHARES TR	4,057	$742K	0.02%	-1,759	Timeline
NXPINXP SEMICONDUCTORS N V	3,346	$731K	0.02%	-857	Timeline
SYYSYSCO CORP	9,529	$722K	0.02%	+1,489	Timeline
SLVISHARES SILVER TR	21,917	$719K	0.02%	-1,708	Timeline
IPINTERNATIONAL PAPER CO	15,349	$719K	0.02%	+301	Timeline
ARGXARGENX SE	1,303	$718K	0.02%	+874	Timeline
HBANHUNTINGTON BANCSHARES INC	42,825	$718K	0.02%	-9,202	Timeline
BWXTBWX TECHNOLOGIES INC	4,981	$718K	0.02%	+474	Timeline
BANK OF AMER CORPBANK OF AMER CORP	590	$716K	0.02%	-92,380
VOTETCW ETF TRUST	9,756	$710K	0.02%	0	Timeline
IJTISHARES TR	5,313	$707K	0.02%	+314	Timeline
CORCENCORA INC	2,345	$703K	0.02%	+205	Timeline
IYWISHARES TR	4,051	$702K	0.02%	+3	Timeline
URIUNITED RENTALS INC	930	$701K	0.02%	+188	Timeline
SONYSONY GROUP CORP	26,757	$696K	0.02%	-726	Timeline
LNGCHENIERE ENERGY INC	2,844	$693K	0.02%	-366	Timeline
URTHISHARES INC	4,068	$689K	0.02%	0	Timeline
WGMICOINSHARES ETF TR	30,000	$682K	0.02%	new	Timeline
CLSCELESTICA INC	4,363	$681K	0.02%	+849	Timeline
BNYBANK OF NY MELLON CORP	7,445	$678K	0.02%	-2,390	Timeline
WELLWELLTOWER INC	4,405	$677K	0.02%	+728	Timeline
TTDTHE TRADE DESK INC	9,378	$675K	0.02%	-84	Timeline
EPIWISDOMTREE TR	49,712	$672K	0.02%	+36,242	Timeline
KRKROGER CO	9,311	$668K	0.02%	+232	Timeline
TMTOYOTA MOTOR CORP	3,819	$658K	0.02%	+184	Timeline
KEYKEYCORP	37,735	$657K	0.02%	+459	Timeline
ESSESSEX PPTY TR INC	2,312	$655K	0.02%	+347	Timeline
INBKFIRST INTERNET BANCORP	24,307	$654K	0.02%	+12	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,113	$651K	0.02%	+54	Timeline
FELGFIDELITY COVINGTON TRUST	17,504	$648K	0.02%	-967	Timeline
FNDCSCHWAB STRATEGIC TR	15,410	$648K	0.02%	-582	Timeline
FELEFRANKLIN ELEC INC	7,148	$641K	0.02%	+81	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,665	$640K	0.02%	+2,709	Timeline
SHYISHARES TR	7,708	$639K	0.02%	-408	Timeline
RKLBROCKET LAB CORP	17,782	$636K	0.02%	new	Timeline
EQTEQT CORP	10,838	$632K	0.02%	-3,831	Timeline
NMFCNEW MTN FIN CORP	59,850	$631K	0.02%	0	Timeline
HSBCHSBC HLDGS PLC	10,345	$629K	0.02%	+527	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,234	$628K	0.02%	+379
OXYOCCIDENTAL PETE CORP	14,845	$624K	0.02%	+2,189	Timeline
ARCCARES CAPITAL CORP	28,244	$620K	0.02%	-1,765	Timeline
RSGREPUBLIC SVCS INC	2,506	$618K	0.02%	+100	Timeline
EOGEOG RES INC	5,117	$612K	0.02%	+720	Timeline
HLALLISTED FDS TR	11,414	$611K	0.02%	-649	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,311	$610K	0.02%	+3,064	Timeline
SOFISOFI TECHNOLOGIES INC	33,380	$608K	0.01%	-369	Timeline
CLMTCALUMET INC	38,568	$608K	0.01%	-1,073	Timeline
EFVISHARES TR	9,561	$607K	0.01%	-239	Timeline
FITBFIFTH THIRD BANCORP	14,698	$605K	0.01%	-22,634	Timeline
DFAEDIMENSIONAL ETF TRUST	20,781	$602K	0.01%	-3,635	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,062	$601K	0.01%	+113	Timeline
PCARPACCAR INC	6,289	$598K	0.01%	-265	Timeline
ADSKAUTODESK INC	1,910	$591K	0.01%	+190	Timeline
SJNKSPDR SERIES TRUST	22,975	$585K	0.01%	-127	Timeline
DDOGDATADOG INC	4,316	$580K	0.01%	+361	Timeline
HWMHOWMET AEROSPACE INC	3,112	$579K	0.01%	+144	Timeline
USTPROSHARES TR	13,270	$575K	0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	16,473	$568K	0.01%	-660	Timeline
SMHVANECK ETF TRUST	2,031	$567K	0.01%	-20	Timeline
PAYXPAYCHEX INC	3,890	$566K	0.01%	+166	Timeline
GLWCORNING INC	10,676	$561K	0.01%	+3,846	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	529	$559K	0.01%	-3	Timeline
IYRISHARES TR	5,857	$555K	0.01%	+2	Timeline
IUSGISHARES TR	3,686	$554K	0.01%	+105	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,356	$554K	0.01%	+223	Timeline
ESGVVANGUARD WORLD FD	5,037	$552K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,870	$548K	0.01%	-6,643	Timeline
NDAQNASDAQ INC	6,090	$545K	0.01%	+313	Timeline
NRGNRG ENERGY INC	3,370	$541K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	739	$541K	0.01%	-54	Timeline
KHCKRAFT HEINZ CO	20,913	$540K	0.01%	-4,422	Timeline
NEMNEWMONT CORP	9,238	$538K	0.01%	+1,460	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	69,326	$536K	0.01%	+15,321	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,351	$534K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,957	$533K	0.01%	-1,863	Timeline
RACEFERRARI N V	1,086	$532K	0.01%	+23	Timeline
BSVVANGUARD BD INDEX FDS	6,761	$532K	0.01%	new	Timeline
HBNCHORIZON BANCORP IND	34,367	$529K	0.01%	new	Timeline
AGNTAGNT INC	57,417	$522K	0.01%	+3,769	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,269	$520K	0.01%	-1,475	Timeline
DEODIAGEO PLC	5,151	$519K	0.01%	-25,729	Timeline
HEIHEICO CORP NEW	1,580	$518K	0.01%	+30	Timeline
HNIHNI CORP	10,537	$518K	0.01%	+205	Timeline
AJGGALLAGHER ARTHUR J & CO	1,604	$513K	0.01%	+48	Timeline
TXRHTEXAS ROADHOUSE INC	2,731	$512K	0.01%	-19	Timeline
DDDUPONT DE NEMOURS INC	7,415	$509K	0.01%	+985	Timeline
PAYCPAYCOM SOFTWARE INC	2,190	$507K	0.01%	+132	Timeline
GSKGSK PLC	13,079	$502K	0.01%	+478	Timeline
IWSISHARES TR	3,800	$502K	0.01%	+301	Timeline
HYSPIMCO ETF TR	5,275	$501K	0.01%	0	Timeline
DHID R HORTON INC	3,878	$500K	0.01%	+152	Timeline
BOXXEA SERIES TRUST	4,422	$498K	0.01%	+1,300	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,733	$498K	0.01%	-32,096	Timeline
RFREGIONS FINANCIAL CORP NEW	21,123	$497K	0.01%	+6,855	Timeline
SWSMURFIT WESTROCK PLC	11,504	$496K	0.01%	+1,047	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,965	$493K	0.01%	+278	Timeline
EBAYEBAY INC.	6,546	$487K	0.01%	+66	Timeline
MLMMARTIN MARIETTA MATLS INC	881	$483K	0.01%	+1	Timeline
OREALTY INCOME CORP	8,384	$483K	0.01%	+1,516	Timeline
XLUSELECT SECTOR SPDR TR	5,881	$480K	0.01%	+8	Timeline
RELXRELX PLC	8,790	$478K	0.01%	+705	Timeline
UBSUBS GROUP AG	14,102	$477K	0.01%	-844	Timeline
BALLBALL CORP	8,502	$477K	0.01%	+853	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,521	$473K	0.01%	new	Timeline
NTAPNETAPP INC	4,420	$471K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,098	$465K	0.01%	-1,385	Timeline
TDGTRANSDIGM GROUP INC	305	$464K	0.01%	+5	Timeline
HCAHCA HEALTHCARE INC	1,209	$463K	0.01%	+196	Timeline
PPLPPL CORP	13,590	$461K	0.01%	+1,437	Timeline
GWWWW GRAINGER INC	442	$460K	0.01%	+138	Timeline
EWEDWARDS LIFESCIENCES CORP	5,875	$459K	0.01%	+739	Timeline
CPAYCORPAY INC	1,380	$458K	0.01%	new	Timeline
SANBANCO SANTANDER SA	55,141	$458K	0.01%	+6,817	Timeline
WSOWATSCO INC	1,035	$457K	0.01%	-21	Timeline
OTISOTIS WORLDWIDE CORP	4,583	$454K	0.01%	+33	Timeline
INSPINSPIRE MED SYS INC	3,496	$454K	0.01%	-2,006	Timeline
BHPBHP BILLITON LIMITED	9,381	$451K	0.01%	+1,173	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,192	$450K	0.01%	+629	Timeline
SCZISHARES TR	6,198	$450K	0.01%	+934	Timeline
ATECALPHATEC HLDGS INC	40,450	$449K	0.01%	0	Timeline
MTBM & T BK CORP	2,311	$448K	0.01%	+613	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,683	$448K	0.01%	+291	Timeline
DASHDOORDASH INC	1,818	$448K	0.01%	+266	Timeline
IJKISHARES TR	4,849	$441K	0.01%	+335	Timeline
RYLDGLOBAL X FDS	29,544	$441K	0.01%	+1,370	Timeline
VCELVERICEL CORP	10,300	$438K	0.01%	+1,026	Timeline
SCHBSCHWAB STRATEGIC TR	18,215	$434K	0.01%	-446	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,802	$434K	0.01%	+4,964	Timeline
DKNGDRAFTKINGS INC NEW	10,009	$429K	0.01%	+348	Timeline
CAHCARDINAL HEALTH INC	2,530	$425K	0.01%	new	Timeline
DOWDOW HLDGS INC	15,971	$423K	0.01%	+2,782	Timeline
UIUBIQUITI INC	1,025	$422K	0.01%	+25	Timeline
SRESEMPRA	5,568	$422K	0.01%	+2,453	Timeline
ALKALASKA AIR GROUP INC	8,523	$422K	0.01%	+702	Timeline
BCSBARCLAYS PLC	22,645	$421K	0.01%	+1,415	Timeline
WMBWILLIAMS COS INC	6,548	$411K	0.01%	-303	Timeline
MPLXMPLX LP	7,928	$408K	0.01%	+19	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,463	$401K	0.01%	+41	Timeline
PSAPUBLIC STORAGE	1,365	$401K	0.01%	+52	Timeline
MSCIMSCI INC	692	$399K	0.01%	+72	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
PEPPEPSICO INC COM	call	11,500	$1.52M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$1.34M	+2,400
AAPLAPPLE INC COM	call	7,000	$420K	new
AIC3 AI INC CL A	call	12,000	$295K	new
MSTRSTRATEGY INC Stock	call	1,500	$263K	-3,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	3,500	$197K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,300	$184K	new
OSCROSCAR HEALTH INC CL A	call	7,500	$161K	+7,200
PYPLPAYPAL HLDGS INC STOK	put	2,000	$149K	new
ABNBAIRBNB INC COM	put	1,100	$146K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	10,000	$137K	+7,500
GOOGLALPHABET INC COM	call	300	$52.9K	new
CHTRCHARTER COMMUNICATIONS INC COM	call	100	$40.9K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	100	$40.5K	new
GOOGALPHABET INC COM	call	2,100	$40.1K	+1,100
ADBEADOBE INC COM	call	100	$38.7K	new
APPAPPLOVIN CORP Stock	call	100	$35K	new
TSLATESLA INC COM	call	100	$31.8K	0
MCDMCDONALDS CORP COM	call	100	$29.2K	new
UBERUBER TECHNOLOGIES INC COM	call	500	$27.4K	new
NVDANVIDIA CORPORATION COM	call	400	$24.6K	-1,200
LULULULULEMON ATHLETICA INC COM	call	100	$23.8K	new
EQTEQT CORP Stock	call	400	$23.3K	new
LOWLOWES COS INC COM	call	100	$22.2K	new
UALUNITED AIRLS HLDGS INC Stock	put	200	$15.9K	new
LLYELI LILLY & CO COM	put	100	$14.9K	0
MSTRSTRATEGY INC Stock	put	400	$9.2K	new
AMZNAMAZON COM INC COM	call	200	$9.02K	-1,100
MSFTMICROSOFT CORP COM	call	100	$5.28K	new
METAMETA PLATFORMS INC COM	call	100	$5.26K	new
CRMSALESFORCE INC COM	call	100	$2.96K	new
PYPLPAYPAL HLDGS INC STOK	call	2,000	$2.63K	new
ABNBAIRBNB INC COM	call	1,100	$1.65K	new
FISVFISERV INC COM	call	100	$114	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DFAIDIMENSIONAL ETF TRUST	17,588	$549K	shares
TGTXTG THERAPEUTICS INC	13,003	$513K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,610	$446K	shares
GPCGENUINE PARTS CO	3,330	$397K	shares
ESGEISHARES INC	10,820	$378K	shares
XYZBLOCK INC	5,264	$286K	shares
WYWEYERHAEUSER CO	9,312	$273K	shares
FICOFAIR ISAAC CORP	142	$262K	shares
MBLYMOBILEYE GLOBAL INC	18,000	$259K	call
NOBLPROSHARES TR	2,358	$241K	shares
FNDASCHWAB STRATEGIC TR	8,636	$237K	shares
WBDWARNER BROS DISCOVERY INC	21,750	$233K	shares
WSMWILLIAMS SONOMA INC	1,447	$229K	shares
XYLXYLEM INC	1,888	$226K	shares
ENBENBRIDGE INC	5,056	$224K	shares
OKTAOKTA INC	2,104	$221K	shares
PPGPPG INDS INC	1,960	$214K	shares
XLRESELECT SECTOR SPDR TR	5,043	$211K	shares
IYHISHARES TR	3,387	$206K	shares
FNDFSCHWAB STRATEGIC TR	5,698	$206K	shares
EWUISHARES TR	5,495	$206K	shares
LYFTLYFT INC	12,000	$142K	call
GTGOODYEAR TIRE & RUBR CO	15,047	$139K	shares
CHWCALAMOS GBL DYN INCOME FUND	19,488	$125K	shares
IRENIREN LIMITED	15,000	$91.3K	shares
CLSKCLEANSPARK INC	13,337	$89.6K	shares
COINCOINBASE GLOBAL INC	400	$68.9K	call
MBLYMOBILEYE GLOBAL INC	4,019	$57.9K	shares
GRABGRAB HOLDINGS LIMITED	12,654	$57.3K	shares
FUBOFUBOTV INC	15,500	$45.3K	shares
HIMSHIMS & HERS HEALTH INC	1,300	$38.4K	call
NIONIO INC	10,000	$38.1K	call
CIFRCIPHER DIGITAL INC	16,000	$36.8K	shares
ETHUVOLATILITY SHS TR	20,000	$36.7K	call
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	22,264	$29.4K	shares
DISCOVERY INCDISCOVERY INC	27,480	$27.5K	shares
LUCID GROUP INCLUCID GROUP INC	10,871	$26.3K	shares
SMCISUPER MICRO COMPUTER INC	600	$20.5K	call
ETHUVOLATILITY SHS TR	10,500	$19.3K	shares
SOFISOFI TECHNOLOGIES INC	1,400	$16.3K	call
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	20,000	$4.7K	shares
LYFTLYFT INC	342	$4.06K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,400	$3.17K	call

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001722641-25-000003	superseded		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001722641-25-000005	base	restatement	2025-09-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC