Valeo Financial Advisors, LLC

13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $4,391,690,915 across 825 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 47.72% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001722641-25-000007

Period: 2025-09-30
Reported value: $4.39B
Holdings: 825
Top 10 weight: 47.72%
New: 107
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+250,055	$11M
VOOadded	+13,875	$8.5M
IVVadded	+11,290	$7.56M
FBNDadded	+174,314	$7.43M
VGITadded	+112,486	$6.75M

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
ANFreduced	-982,770	-$84.1M
QQQreduced	-126,611	-$76M
SPYreduced	-55,641	-$37.1M
RSPreduced	-98,594	-$18.7M
ONBreduced	-724,176	-$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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001722641-25-000007, largest first. % of portfolio is the value over $4,383,540,574, 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	940,666	$627M	14.3%	-55,641	Timeline
IJRISHARES TR	2,302,241	$271M	6.19%	+34,802	Timeline
IJHISHARES TR	3,697,841	$241M	5.5%	+65,084	Timeline
IEMGISHARES INC	2,961,972	$195M	4.45%	+53,965	Timeline
IVVISHARES TR	234,868	$157M	3.59%	+11,290	Timeline
AAPLAPPLE INC	594,738	$151M	3.45%	-12,165	Timeline
RSPINVESCO EXCHANGE TRADED FD T	620,514	$118M	2.69%	-98,594	Timeline
NVDANVIDIA CORPORATION	605,124	$113M	2.58%	+2,024	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,493,718	$110M	2.51%	+250,055	Timeline
LLYELI LILLY & CO	142,695	$109M	2.48%	+3,479	Timeline
MSFTMICROSOFT CORP	206,411	$107M	2.44%	-3,371	Timeline
PLDPROLOGIS INC.	875,127	$100M	2.29%	+20,012	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,632,908	$98M	2.24%	+112,486	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,673,493	$71.3M	1.63%	+174,314	Timeline
VCSHVANGUARD SCOTTSDALE FDS	861,252	$68.8M	1.57%	+8,498	Timeline
VOOVANGUARD INDEX FDS	109,750	$67.2M	1.53%	+13,875	Timeline
AMZNAMAZON COM INC	293,117	$64.4M	1.47%	-2,578	Timeline
IEFAISHARES TR	1,023,686	$61.9M	1.41%	+58,119	Timeline
EFAISHARES TR	654,515	$61.1M	1.39%	+978	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	115,215	$57.9M	1.32%	-1,206	Timeline
GOOGLALPHABET INC	228,279	$55.5M	1.27%	-2,679	Timeline
JPMJPMORGAN CHASE & CO	152,192	$48M	1.1%	-719	Timeline
VWOVANGUARD INTL EQUITY INDEX F	660,787	$35.8M	0.82%	-4,449	Timeline
METAMETA PLATFORMS INC	48,691	$35.8M	0.82%	+2,638	Timeline
VEAVANGUARD TAX-MANAGED FDS	544,694	$32.6M	0.74%	+6,256	Timeline
QQQINVESCO QQQ TR	53,836	$32.3M	0.74%	-126,611	Timeline
GOOGALPHABET INC	126,954	$30.9M	0.71%	-942	Timeline
TSLATESLA INC	62,425	$27.8M	0.63%	-2,913	Timeline
IWMISHARES TR	103,632	$25.1M	0.57%	+545	Timeline
ORCLORACLE CORP	88,959	$25M	0.57%	-6,340	Timeline
AVGOBROADCOM INC	65,087	$21.5M	0.49%	-1,181	Timeline
VVISA INC	59,990	$20.5M	0.47%	-1,898	Timeline
HEFAISHARES TR	433,765	$17.2M	0.39%	0	Timeline
WMTWALMART INC	146,786	$15.1M	0.35%	-1,344	Timeline
IWFISHARES TR	32,432	$14.6M	0.33%	+160	Timeline
JNJJOHNSON & JOHNSON	76,592	$14.2M	0.32%	-3,045	Timeline
PGPROCTER & GAMBLE CO	89,287	$13.7M	0.31%	-2,464	Timeline
XOMEXXON MOBIL CORP	119,315	$13.5M	0.31%	+5,195	Timeline
MAMASTERCARD INCORPORATED	22,933	$13M	0.3%	-470	Timeline
VTIVANGUARD INDEX FDS	37,907	$12.4M	0.28%	-176	Timeline
ABBVABBVIE INC	52,489	$12.2M	0.28%	-796	Timeline
SPSMSPDR SERIES TRUST	254,902	$11.8M	0.27%	-2,557	Timeline
HDHOME DEPOT INC	28,317	$11.5M	0.26%	-927	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$11.3M	0.26%	+1	Timeline
IWRISHARES TR	116,226	$11.2M	0.26%	+31,839	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,407	$10.6M	0.24%	-619	Timeline
BACBANK OF AMER CORP	202,987	$10.5M	0.24%	-16,327	Timeline
CATCATERPILLAR INC	21,633	$10.3M	0.24%	-9,714	Timeline
VUGVANGUARD INDEX FDS	21,369	$10.2M	0.23%	-21,707	Timeline
SCHGSCHWAB STRATEGIC TR	327,519	$10.1M	0.23%	+453	Timeline
RTXRTX CORPORATION	59,487	$9.95M	0.23%	-4,706	Timeline
IWDISHARES TR	45,356	$9.23M	0.21%	-31,005	Timeline
NFLXNETFLIX INC.	7,585	$9.09M	0.21%	+454	Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,364	$8.82M	0.2%	-5,031	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,237	$8.72M	0.2%	+660	Timeline
VVVANGUARD INDEX FDS	27,582	$8.49M	0.19%	-13	Timeline
BNDVANGUARD BD INDEX FDS	144,901	$8.37M	0.19%	+16,391	Timeline
PEPPEPSICO INC	59,188	$8.31M	0.19%	+2,826	Timeline
DISDISNEY WALT CO	72,146	$8.26M	0.19%	-3,846	Timeline
MCDMCDONALDS CORP	27,182	$8.26M	0.19%	-580	Timeline
CRMSALESFORCE INC	33,852	$8.02M	0.18%	-443	Timeline
CVXCHEVRON CORPORATION	50,473	$7.84M	0.18%	+2,129	Timeline
UNHUNITEDHEALTH GROUP INC	22,553	$7.79M	0.18%	+2,380	Timeline
XLKSELECT SECTOR SPDR TR	27,615	$7.78M	0.18%	+757	Timeline
VOVANGUARD INDEX FDS	31,028	$7.78M	0.18%	-34,644	Timeline
MBINMERCHANTS BANCORP IND	244,064	$7.76M	0.18%	+4,582	Timeline
LMTLOCKHEED MARTIN CORP	15,232	$7.6M	0.17%	-137	Timeline
VTVVANGUARD INDEX FDS	44,180	$7.04M	0.16%	+203	Timeline
GSGOLDMAN SACHS GROUP INC	8,617	$6.86M	0.16%	-845	Timeline
ESGUISHARES TR	46,600	$6.78M	0.15%	-1,698	Timeline
PMPHILIP MORRIS INTL INC	40,922	$6.64M	0.15%	-623	Timeline
KOCOCA COLA CO	97,393	$6.46M	0.15%	-3,303	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,318	$6.38M	0.15%	+1,533	Timeline
CCITIGROUP INC	62,760	$6.37M	0.15%	-3,586	Timeline
AMGNAMGEN INC	22,510	$6.35M	0.14%	-646	Timeline
EEMISHARES TR	117,177	$6.26M	0.14%	+147	Timeline
BABOEING CO	28,878	$6.23M	0.14%	+2,200	Timeline
GEGE AEROSPACE	20,507	$6.17M	0.14%	-618	Timeline
PANWPALO ALTO NETWORKS INC	29,810	$6.07M	0.14%	+413	Timeline
AGGISHARES TR	59,911	$6.01M	0.14%	+5,278	Timeline
AXPAMERICAN EXPRESS CO	17,965	$5.97M	0.14%	+79	Timeline
MRKMERCK & CO INC	70,229	$5.89M	0.13%	+3,466	Timeline
EMXCISHARES INC	87,199	$5.89M	0.13%	-6,372	Timeline
CSCOCISCO SYS INC	85,400	$5.84M	0.13%	-4,307	Timeline
IWVISHARES TR	14,417	$5.46M	0.12%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,121	$5.45M	0.12%	+645	Timeline
SCHXSCHWAB STRATEGIC TR	197,824	$5.21M	0.12%	+83,423	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,054	$5.09M	0.12%	+737	Timeline
VBRVANGUARD INDEX FDS	30,641	$4.93M	0.11%	-130	Timeline
VZVERIZON COMMUNICATIONS INC	112,030	$4.92M	0.11%	+915	Timeline
TAT&T INC	172,759	$4.88M	0.11%	+3,009	Timeline
UBERUBER TECHNOLOGIES INC	48,747	$4.78M	0.11%	-157	Timeline
MUBISHARES TR	44,229	$4.71M	0.11%	+2,196	Timeline
CMICUMMINS INC	11,147	$4.71M	0.11%	-916	Timeline
PFEPFIZER INC	182,509	$4.65M	0.11%	-4,801	Timeline
SCHFSCHWAB STRATEGIC TR	198,274	$4.62M	0.11%	-5,182	Timeline
WFCWELLS FARGO & CO	54,724	$4.59M	0.1%	+2,616	Timeline
IWBISHARES TR	12,467	$4.56M	0.1%	-1,298	Timeline
IVWISHARES TR	37,726	$4.55M	0.1%	+3,488	Timeline
ABTABBOTT LABORATORIES	33,634	$4.5M	0.1%	-962	Timeline
HONHONEYWELL INTL INC	20,852	$4.39M	0.1%	-1,754	Timeline
DEDEERE & CO	9,524	$4.36M	0.1%	-554	Timeline
GEVGE VERNOVA INC	7,043	$4.33M	0.1%	-88	Timeline
VXUSVANGUARD STAR FDS	58,717	$4.31M	0.1%	-3,029	Timeline
VBVANGUARD INDEX FDS	16,673	$4.24M	0.1%	+625	Timeline
XLFSELECT SECTOR SPDR TR	86,439	$4.21M	0.1%	-2,096	Timeline
ETNEATON CORP PLC	11,234	$4.2M	0.1%	-47	Timeline
IVEISHARES TR	19,346	$4M	0.09%	+1,612	Timeline
BLKBLACKROCK INC	3,386	$3.95M	0.09%	-106	Timeline
VBKVANGUARD INDEX FDS	12,940	$3.85M	0.09%	+7	Timeline
GLDSPDR GOLD TR	10,205	$3.63M	0.08%	-2,435	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,644	$3.5M	0.08%	-2,082	Timeline
UNPUNION PAC CORP	14,739	$3.48M	0.08%	-38	Timeline
VGTVANGUARD WORLD FD	4,660	$3.48M	0.08%	+37	Timeline
QCOMQUALCOMM INC	20,665	$3.44M	0.08%	+156	Timeline
SPYGSPDR SERIES TRUST	32,241	$3.37M	0.08%	+453	Timeline
HDVISHARES TR	27,465	$3.36M	0.08%	+520	Timeline
DVYISHARES TR	23,603	$3.35M	0.08%	-170	Timeline
CLOZSERIES PORTFOLIOS TR	123,764	$3.32M	0.08%	0	Timeline
FDXFEDEX CORP	14,017	$3.31M	0.08%	-882	Timeline
TJXTJX COS INC NEW	22,580	$3.26M	0.07%	-789	Timeline
ETENERGY TRANSFER L P	187,887	$3.22M	0.07%	-25,444	Timeline
SCHDSCHWAB STRATEGIC TR	116,036	$3.17M	0.07%	+18,320	Timeline
INTCINTEL CORP	89,718	$3.01M	0.07%	-12,490	Timeline
SYKSTRYKER CORPORATION	8,016	$2.96M	0.07%	-1,556	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,047	$2.91M	0.07%	-3,469	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	28,825	$2.88M	0.07%	-5,507	Timeline
SHOPSHOPIFY INC	19,217	$2.86M	0.07%	+167	Timeline
XLYSELECT SECTOR SPDR TR	11,906	$2.85M	0.07%	-1,052	Timeline
SBUXSTARBUCKS CORP	33,441	$2.83M	0.06%	-104	Timeline
HSYHERSHEY CO	15,012	$2.81M	0.06%	+289	Timeline
NEENEXTERA ENERGY INC	37,067	$2.8M	0.06%	-1,139	Timeline
MOALTRIA GROUP INC	41,749	$2.76M	0.06%	-2,246	Timeline
WMWASTE MGMT INC DEL	12,425	$2.74M	0.06%	-698	Timeline
MSMORGAN STANLEY	17,075	$2.71M	0.06%	-1,513	Timeline
GDGENERAL DYNAMICS CORP	7,894	$2.69M	0.06%	-4	Timeline
DHRDANAHER CORP DEL	13,544	$2.69M	0.06%	+626	Timeline
AMDADVANCED MICRO DEVICES INC	16,421	$2.66M	0.06%	-3,438	Timeline
DUKDUKE ENERGY CORP NEW	21,023	$2.6M	0.06%	+3,326	Timeline
COPCONOCOPHILLIPS	27,324	$2.58M	0.06%	-312	Timeline
LOWLOWES COS INC	10,178	$2.56M	0.06%	-613	Timeline
IBITISHARES BITCOIN TRUST ETF	39,030	$2.54M	0.06%	-25,469	Timeline
VGSHVANGUARD SCOTTSDALE FDS	42,173	$2.48M	0.06%	-2,720	Timeline
SNOWSNOWFLAKE INC	10,844	$2.45M	0.06%	-2,403	Timeline
FNDXSCHWAB STRATEGIC TR	92,321	$2.43M	0.06%	+6,238	Timeline
NOWSERVICENOW INC	2,628	$2.42M	0.06%	+111	Timeline
BXBLACKSTONE INC	13,901	$2.37M	0.05%	+615	Timeline
CVSCVS HEALTH CORP	31,162	$2.35M	0.05%	+4,389	Timeline
ASMLASML HLDG NV	2,414	$2.34M	0.05%	-204	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,665	$2.25M	0.05%	-475	Timeline
SSOPROSHARES TR	20,018	$2.24M	0.05%	-114	Timeline
SPGIS&P GLOBAL INC	4,593	$2.24M	0.05%	-143	Timeline
NSCNORFOLK SOUTHN CORP	7,435	$2.23M	0.05%	-180	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,566	$2.21M	0.05%	+2,036	Timeline
BSXBOSTON SCIENTIFIC CORP	22,596	$2.21M	0.05%	+45	Timeline
ISRGINTUITIVE SURGICAL INC	4,920	$2.2M	0.05%	+368	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,316	$2.19M	0.05%	-89	Timeline
PULSPGIM ETF TR	43,450	$2.17M	0.05%	new	Timeline
LINLINDE PLC	4,528	$2.15M	0.05%	-113	Timeline
ARESARES MANAGEMENT CORPORATION	13,391	$2.14M	0.05%	-12	Timeline
LRCXLAM RESEARCH CORP	15,921	$2.13M	0.05%	-253	Timeline
EQIXEQUINIX INC	2,710	$2.12M	0.05%	-37	Timeline
UPSUNITED PARCEL SVCS INC	25,300	$2.11M	0.05%	-2,469	Timeline
NKENIKE INC	30,259	$2.11M	0.05%	+2,535	Timeline
MDLZMONDELEZ INTL INC	33,727	$2.11M	0.05%	-9,034	Timeline
IWPISHARES TR	14,686	$2.09M	0.05%	-175	Timeline
ITOTISHARES TR	14,337	$2.09M	0.05%	-1,022	Timeline
MDTMEDTRONIC PLC	21,854	$2.08M	0.05%	+1,018	Timeline
VTEBVANGUARD MUN BD FDS	41,293	$2.07M	0.05%	-39,244	Timeline
NOCNORTHROP GRUMMAN CORP	3,338	$2.03M	0.05%	-458	Timeline
AMTAMERICAN TOWER CORP	10,559	$2.03M	0.05%	-171	Timeline
AFLAFLAC INC	18,167	$2.03M	0.05%	+76	Timeline
PSXPHILLIPS 66	14,874	$2.02M	0.05%	-285	Timeline
COFCAPITAL ONE FINL CORP	9,454	$2.01M	0.05%	+436	Timeline
HIHILLENBRAND INC	73,178	$1.98M	0.05%	-2,371	Timeline
BKNGBOOKING HOLDINGS INC	363	$1.96M	0.04%	+35	Timeline
AMATAPPLIED MATLS INC	9,518	$1.95M	0.04%	+689	Timeline
ITWILLINOIS TOOL WKS INC	7,403	$1.93M	0.04%	+38	Timeline
SOSOUTHERN CO	20,280	$1.92M	0.04%	+276	Timeline
SCHESCHWAB STRATEGIC TR	56,439	$1.88M	0.04%	+91	Timeline
TMUST-MOBILE US INC	7,819	$1.87M	0.04%	-491	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,756	$1.86M	0.04%	+185	Timeline
CCICROWN CASTLE INC	19,127	$1.85M	0.04%	-73	Timeline
USIGISHARES TR	35,154	$1.84M	0.04%	+468	Timeline
SCHMSCHWAB STRATEGIC TR	60,161	$1.78M	0.04%	+6,135	Timeline
JAAAJANUS DETROIT STR TR	35,078	$1.78M	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	14,319	$1.78M	0.04%	+708	Timeline
ANETARISTA NETWORKS INC	12,012	$1.75M	0.04%	+2,000	Timeline
CEGCONSTELLATION ENERGY CORP	5,219	$1.72M	0.04%	-361	Timeline
INTUINTUIT	2,515	$1.72M	0.04%	-114	Timeline
XLISELECT SECTOR SPDR TR	11,128	$1.72M	0.04%	-2,221	Timeline
XLESELECT SECTOR SPDR TR	19,175	$1.71M	0.04%	-3,226	Timeline
MPCMARATHON PETE CORP	8,771	$1.69M	0.04%	+79	Timeline
TBLLINVESCO EXCH TRADED FD TR II	15,967	$1.69M	0.04%	+447	Timeline
EMREMERSON ELEC CO	12,735	$1.67M	0.04%	+704	Timeline
CTASCINTAS CORP	8,137	$1.67M	0.04%	-3,573	Timeline
STLDSTEEL DYNAMICS INC	11,962	$1.67M	0.04%	-457	Timeline
EFGISHARES TR	14,484	$1.65M	0.04%	+1,662	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,674	$1.63M	0.04%	-494	Timeline
ADBEADOBE INC	4,608	$1.63M	0.04%	+934	Timeline
GISGENERAL MILLS INC	32,204	$1.62M	0.04%	+6,509	Timeline
TGTTARGET CORP	17,611	$1.58M	0.04%	-1,420	Timeline
VNQVANGUARD INDEX FDS	17,159	$1.57M	0.04%	-1,730	Timeline
ACWIISHARES TR	11,347	$1.57M	0.04%	+957	Timeline
MUMICRON TECHNOLOGY INC	9,336	$1.56M	0.04%	-1,414	Timeline
SPGSIMON PPTY GROUP INC NEW	8,221	$1.54M	0.04%	-195	Timeline
SHELSHELL PLC	21,469	$1.54M	0.04%	-427	Timeline
GPCGENUINE PARTS CO	10,915	$1.51M	0.03%	new	Timeline
TXNTEXAS INSTRS INC	8,213	$1.51M	0.03%	-1,755	Timeline
PHPARKER-HANNIFIN CORP	1,979	$1.5M	0.03%	+146	Timeline
ETRENTERGY CORP NEW	16,005	$1.49M	0.03%	+509	Timeline
SCHASCHWAB STRATEGIC TR	63,183	$1.48M	0.03%	-272	Timeline
IWOISHARES TR	4,605	$1.47M	0.03%	-128	Timeline
MMM3M CO	9,477	$1.47M	0.03%	+37	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,213	$1.46M	0.03%	-483	Timeline
GILDGILEAD SCIENCES INC	13,127	$1.46M	0.03%	-151	Timeline
DLNWISDOMTREE TR	16,699	$1.45M	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,586	$1.44M	0.03%	+164	Timeline
IAUISHARES GOLD TR	19,667	$1.43M	0.03%	-1,680	Timeline
CSXCSX CORP	40,111	$1.42M	0.03%	+5,558	Timeline
FFORD MTR CO	118,885	$1.42M	0.03%	+3,046	Timeline
THFFFIRST FINANCIAL CORPORATION	25,027	$1.41M	0.03%	-147	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,495	$1.4M	0.03%	+5	Timeline
VSTVISTRA CORP	7,149	$1.4M	0.03%	-817	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,888	$1.39M	0.03%	-651	Timeline
TRVTRAVELERS COMPANIES INC	4,985	$1.39M	0.03%	-124	Timeline
ADIANALOG DEVICES INC	5,653	$1.39M	0.03%	+601	Timeline
LHLABCORP HOLDINGS INC	4,836	$1.39M	0.03%	-2	Timeline
USHYISHARES TR	36,696	$1.39M	0.03%	+1,905	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,027	$1.38M	0.03%	+467	Timeline
VYMVANGUARD WHITEHALL FDS	9,785	$1.38M	0.03%	-540	Timeline
GABCGERMAN AMERN BANCORP INC	34,977	$1.37M	0.03%	+101	Timeline
AEPAMERICAN ELEC PWR CO INC	12,185	$1.37M	0.03%	-154	Timeline
VOXVANGUARD WORLD FD	7,285	$1.37M	0.03%	-1,465	Timeline
YUMYUM BRANDS INC	8,950	$1.36M	0.03%	-2,158	Timeline
KLACKLA CORP	1,251	$1.35M	0.03%	+27	Timeline
FEOERBB FUND TRUST	29,189	$1.35M	0.03%	+5,933	Timeline
USBUS BANCORP	27,314	$1.32M	0.03%	+118	Timeline
SCHVSCHWAB STRATEGIC TR	44,980	$1.31M	0.03%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	28,210	$1.3M	0.03%	+5	Timeline
TALKTALKSPACE INC	468,720	$1.29M	0.03%	0	Timeline
CBCHUBB LIMITED	4,551	$1.28M	0.03%	-2,116	Timeline
FTNTFORTINET INC	15,239	$1.28M	0.03%	+3,405	Timeline
DFUSDIMENSIONAL ETF TRUST	17,682	$1.28M	0.03%	+2,331	Timeline
RCLROYAL CARIBBEAN GROUP	3,953	$1.28M	0.03%	+130	Timeline
CLOXSERIES PORTFOLIOS TR	50,000	$1.28M	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	28,574	$1.28M	0.03%	+2	Timeline
NVSNOVARTIS AG	9,949	$1.28M	0.03%	+683	Timeline
ACNACCENTURE PLC IRELAND	5,164	$1.27M	0.03%	-3,501	Timeline
VLOVALERO ENERGY CORP	7,379	$1.26M	0.03%	+186	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,713	$1.25M	0.03%	+304	Timeline
CITHE CIGNA GROUP	4,307	$1.24M	0.03%	-12	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,434	$1.24M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,534	$1.24M	0.03%	+866	Timeline
RRYDER SYS INC	6,555	$1.24M	0.03%	-128	Timeline
SOXXISHARES TR	4,554	$1.23M	0.03%	-45	Timeline
PNCPNC FINL SVCS GROUP INC	6,136	$1.23M	0.03%	-4	Timeline
VDEVANGUARD WORLD FD	9,725	$1.22M	0.03%	-62	Timeline
LENLENNAR CORP	9,697	$1.22M	0.03%	+29	Timeline
NVONOVO-NORDISK A S	22,002	$1.22M	0.03%	-2,796	Timeline
APHAMPHENOL CORP	9,835	$1.22M	0.03%	+317	Timeline
MARMARRIOTT INTL INC NEW	4,652	$1.21M	0.03%	-103	Timeline
DIASTATE STR SPDR DOW JONES IND	2,542	$1.18M	0.03%	-76	Timeline
CLSCELESTICA INC	4,724	$1.16M	0.03%	+361	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,704	$1.16M	0.03%	+2,353	Timeline
SUSBISHARES TR	45,899	$1.16M	0.03%	+859	Timeline
EAGGISHARES TR	24,163	$1.16M	0.03%	+227	Timeline
DELLDELL TECHNOLOGIES INC	8,175	$1.16M	0.03%	-1,682	Timeline
VCRVANGUARD WORLD FD	2,915	$1.15M	0.03%	+119	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,161	$1.15M	0.03%	-312	Timeline
PYPLPAYPAL HLDGS INC	17,191	$1.15M	0.03%	-950	Timeline
MCKMCKESSON CORP	1,480	$1.14M	0.03%	-62	Timeline
PWRQUANTA SVCS INC	2,734	$1.13M	0.03%	+498	Timeline
ECLECOLAB INC	4,101	$1.12M	0.03%	-188	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,470	$1.12M	0.03%	-153	Timeline
IWNISHARES TR	6,320	$1.12M	0.03%	0	Timeline
VTEIVANGUARD MUN BD FDS	11,066	$1.11M	0.03%	-3,342	Timeline
DDOMINION ENERGY INC	18,119	$1.11M	0.03%	-4,456	Timeline
DGROISHARES TR	16,236	$1.11M	0.03%	+1,584	Timeline
MSTRSTRATEGY INC	3,426	$1.1M	0.03%	-73	Timeline
MRSHMARSH & MCLENNAN COS INC	5,473	$1.1M	0.03%	-291	Timeline
KKELLANOVA	13,448	$1.1M	0.03%	+501	Timeline
SPYDSPDR SERIES TRUST	25,062	$1.1M	0.03%	+37	Timeline
NUENUCOR CORP	8,069	$1.09M	0.02%	+1,530	Timeline
COINCOINBASE GLOBAL INC	3,223	$1.09M	0.02%	-1,526	Timeline
SMCISUPER MICRO COMPUTER INC	22,470	$1.08M	0.02%	+3,148	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,691	$1.07M	0.02%	-2,984	Timeline
GMGENERAL MTRS CO	17,414	$1.06M	0.02%	+695	Timeline
XLPSELECT SECTOR SPDR TR	13,462	$1.06M	0.02%	+2	Timeline
REGNREGENERON PHARMACEUTICALS	1,866	$1.05M	0.02%	+69	Timeline
CMECME GROUP INC	3,848	$1.04M	0.02%	-546	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,247	$1.04M	0.02%	-538	Timeline
MELIMERCADOLIBRE INC	443	$1.04M	0.02%	+53	Timeline
CSRECOHEN & STEERS ETF TRUST	39,707	$1.03M	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	36,265	$1.03M	0.02%	-3,762	Timeline
SHWSHERWIN WILLIAMS CO	2,961	$1.03M	0.02%	-284	Timeline
DFASDIMENSIONAL ETF TRUST	14,960	$1.02M	0.02%	+4	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,325	$1.02M	0.02%	-1,537	Timeline
FASTFASTENAL CO	20,566	$1.01M	0.02%	+73	Timeline
TELTE CONNECTIVITY PLC	4,594	$1.01M	0.02%	-7	Timeline
BWXTBWX TECHNOLOGIES INC	5,460	$1.01M	0.02%	+479	Timeline
ARGXARGENX SE	1,360	$1M	0.02%	+57	Timeline
KKRKKR & CO INC	7,704	$1M	0.02%	-362	Timeline
CMCSACOMCAST CORP NEW	31,810	$999K	0.02%	-7,416	Timeline
STZCONSTELLATION BRANDS INC	7,402	$997K	0.02%	-4,986	Timeline
AMERICAN CUSTOMER SATISFACT…AMERICAN CUSTOMER SATISFACTION ETF	14,971	$995K	0.02%	0
MTUMISHARES TR	3,846	$986K	0.02%	+8	Timeline
CINFCINCINNATI FINL CORP	6,230	$985K	0.02%	-106	Timeline
BPBP PLC	28,511	$983K	0.02%	-2,133	Timeline
AIGAMERICAN INTL GROUP INC	12,501	$982K	0.02%	-598	Timeline
SAPSAP SE	3,671	$981K	0.02%	+270	Timeline
VHTVANGUARD WORLD FD	3,777	$981K	0.02%	+2	Timeline
AMPAMERIPRISE FINL INC	1,988	$977K	0.02%	-75	Timeline
USTPROSHARES TR	22,185	$975K	0.02%	+8,915	Timeline
FCXFREEPORT MCMORAN INC	24,277	$952K	0.02%	+2,774	Timeline
SDYSPDR SERIES TRUST	6,713	$940K	0.02%	+24	Timeline
CLCOLGATE PALMOLIVE CO	11,732	$938K	0.02%	-469	Timeline
SOFISOFI TECHNOLOGIES INC	35,321	$933K	0.02%	+1,941	Timeline
PGRPROGRESSIVE CORP	3,768	$931K	0.02%	-439	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,080	$918K	0.02%	-435	Timeline
SLVISHARES SILVER TR	21,617	$916K	0.02%	-300	Timeline
DALDELTA AIR LINES INC	16,101	$914K	0.02%	+201	Timeline
METMETLIFE INC	11,041	$909K	0.02%	+218	Timeline
VISVANGUARD WORLD FD	3,068	$909K	0.02%	0	Timeline
CLXCLOROX CO DEL	7,324	$903K	0.02%	+4,350	Timeline
BABAALIBABA GROUP HLDG LTD	5,044	$902K	0.02%	+946	Timeline
ALLALLSTATE CORP	4,183	$898K	0.02%	-148	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,132	$894K	0.02%	+212	Timeline
MCOMOODYS CORP	1,876	$894K	0.02%	+24	Timeline
OAKMHARRIS OAKMARK ETF TRUST	33,160	$888K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	6,763	$888K	0.02%	+38	Timeline
ANFABERCROMBIE & FITCH CO	10,331	$884K	0.02%	-982,770	Timeline
UNILEVER PLCUNILEVER PLC	14,879	$882K	0.02%	-441
ROKROCKWELL AUTOMATION INC	2,519	$880K	0.02%	-401	Timeline
TTTRANE TECHNOLOGIES PLC	2,073	$875K	0.02%	0	Timeline
URIUNITED RENTALS INC	906	$865K	0.02%	-24	Timeline
BTIBRITISH AMERN TOB PLC	16,234	$862K	0.02%	-5,539	Timeline
GLWCORNING INC	10,495	$861K	0.02%	-181	Timeline
TFCTRUIST FINL CORP	18,467	$844K	0.02%	-3,485	Timeline
QUALISHARES TR	4,339	$844K	0.02%	+282	Timeline
VPUVANGUARD WORLD FD	4,437	$840K	0.02%	0	Timeline
AONAON PLC	2,355	$840K	0.02%	-79	Timeline
VRTVERTIV HOLDINGS CO	5,545	$837K	0.02%	+3,450	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,864	$826K	0.02%	-721	Timeline
AXONAXON ENTERPRISE INC	1,147	$823K	0.02%	+160	Timeline
BNYBANK OF NY MELLON CORP	7,539	$821K	0.02%	+94	Timeline
OXYOCCIDENTAL PETE CORP	17,338	$819K	0.02%	+2,493	Timeline
VOTVANGUARD INDEX FDS	2,784	$818K	0.02%	-90	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,086	$808K	0.02%	0	Timeline
WELLWELLTOWER INC	4,535	$808K	0.02%	+130	Timeline
LPXLOUISIANA PAC CORP	9,088	$807K	0.02%	+1	Timeline
DLRDIGITAL RLTY TR INC	4,660	$806K	0.02%	+84	Timeline
ESGDISHARES TR	8,653	$805K	0.02%	0	Timeline
IUSGISHARES TR	4,876	$802K	0.02%	+1,190	Timeline
NINISOURCE INC	18,506	$801K	0.02%	+19	Timeline
ZTSZOETIS INC	5,471	$800K	0.02%	+119	Timeline
PRUPRUDENTIAL FINL INC	7,709	$800K	0.02%	-1,408	Timeline
SONYSONY GROUP CORP	27,737	$799K	0.02%	+980	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,766	$793K	0.02%	+3,101	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,245	$789K	0.02%	+132	Timeline
IGVISHARES TR	6,850	$788K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,748	$785K	0.02%	-15	Timeline
IYWISHARES TR	4,000	$784K	0.02%	-51	Timeline
HSBCHSBC HLDGS PLC	11,032	$783K	0.02%	+687	Timeline
CBZCBIZ INC	14,753	$781K	0.02%	+16	Timeline
RKLBROCKET LAB CORP	16,304	$781K	0.02%	-1,478	Timeline
NXPINXP SEMICONDUCTORS N V	3,420	$779K	0.02%	+74	Timeline
TMTOYOTA MOTOR CORP	4,061	$776K	0.02%	+242	Timeline
SYYSYSCO CORP	9,325	$768K	0.02%	-204	Timeline
NEMNEWMONT CORP	9,031	$761K	0.02%	-207	Timeline
OKEONEOK INC NEW	10,406	$759K	0.02%	-899	Timeline
BANK OF AMER CORPBANK OF AMER CORP	590	$755K	0.02%	0
SRCE1ST SOURCE CORP	12,205	$751K	0.02%	-256	Timeline
CARRCARRIER GLOBAL CORPORATION	12,534	$748K	0.02%	-812	Timeline
URTHISHARES INC	4,098	$744K	0.02%	+30	Timeline
SWSMURFIT WESTROCK PLC	17,402	$741K	0.02%	+5,898	Timeline
DDOGDATADOG INC	5,193	$739K	0.02%	+877	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,753	$736K	0.02%	+2,484	Timeline
IPINTERNATIONAL PAPER CO	15,812	$734K	0.02%	+463	Timeline
WCNWASTE CONNECTIONS INC	4,166	$732K	0.02%	+114	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,388	$729K	0.02%	+423	Timeline
CORCENCORA INC	2,330	$728K	0.02%	-15	Timeline
FELGFIDELITY COVINGTON TRUST	17,519	$720K	0.02%	+15	Timeline
KRKROGER CO	10,594	$714K	0.02%	+1,283	Timeline
KHCKRAFT HEINZ CO	27,140	$707K	0.02%	+6,227	Timeline
XYLDGLOBAL X FDS	18,000	$707K	0.02%	new	Timeline
CLMTCALUMET INC	38,613	$705K	0.02%	+45	Timeline
FELEFRANKLIN ELEC INC	7,228	$688K	0.02%	+80	Timeline
KEYKEYCORP	36,802	$688K	0.02%	-933	Timeline
HBANHUNTINGTON BANCSHARES INC	39,624	$684K	0.02%	-3,201	Timeline
HLALLISTED FDS TR	11,506	$683K	0.02%	+92	Timeline
IJTISHARES TR	4,820	$682K	0.02%	-493	Timeline
UIUBIQUITI INC	1,025	$677K	0.02%	0	Timeline
SLBSLB LIMITED	19,525	$671K	0.02%	-3,909	Timeline
DHID R HORTON INC	3,932	$666K	0.02%	+54	Timeline
VOTETCW ETF TRUST	8,451	$663K	0.02%	-1,305	Timeline
SMHVANECK ETF TRUST	2,031	$663K	0.02%	0	Timeline
SHYISHARES TR	7,923	$657K	0.01%	+215	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,652	$653K	0.01%	-3,129	Timeline
UBSUBS GROUP AG	15,725	$645K	0.01%	+1,623	Timeline
GKOSGLAUKOS CORP	7,894	$644K	0.01%	+9	Timeline
EFVISHARES TR	9,402	$638K	0.01%	-159	Timeline
DXCMDEXCOM INC	9,414	$633K	0.01%	-1,036	Timeline
SANBANCO SANTANDER SA	59,865	$627K	0.01%	+4,724	Timeline
MRVLMARVELL TECHNOLOGY INC	7,446	$626K	0.01%	-5,615	Timeline
DFAEDIMENSIONAL ETF TRUST	19,852	$626K	0.01%	-929	Timeline
EWEDWARDS LIFESCIENCES CORP	8,047	$626K	0.01%	+2,172	Timeline
PCARPACCAR INC	6,365	$626K	0.01%	+76	Timeline
FISVFISERV INC	4,828	$623K	0.01%	-1,164	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,427	$622K	0.01%	+193
EQTEQT CORP	11,357	$618K	0.01%	+519	Timeline
MPWRMONOLITHIC PWR SYS INC	671	$618K	0.01%	-68	Timeline
FELCFIDELITY COVINGTON TRUST	16,506	$615K	0.01%	+33	Timeline
CNCCENTENE CORP DEL	17,104	$610K	0.01%	new	Timeline
ADSKAUTODESK INC	1,921	$610K	0.01%	+11	Timeline
OKLOOKLO INC	5,460	$610K	0.01%	new	Timeline
GSKGSK PLC	14,078	$608K	0.01%	+999	Timeline
EBAYEBAY INC.	6,658	$606K	0.01%	+112	Timeline
ATECALPHATEC HLDGS INC	41,296	$600K	0.01%	+846	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,992	$600K	0.01%	-2,908	Timeline
BHPBHP BILLITON LIMITED	10,738	$599K	0.01%	+1,357	Timeline
LNGCHENIERE ENERGY INC	2,526	$594K	0.01%	-318	Timeline
CTVACORTEVA INC	8,766	$593K	0.01%	-4,319	Timeline
KEKIMBALL ELECTRONICS INC	19,824	$592K	0.01%	-27,635	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,504	$591K	0.01%	-29	Timeline
SJNKSPDR SERIES TRUST	22,975	$588K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	13,178	$587K	0.01%	-1,520	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	983	$586K	0.01%	-79	Timeline
ESGVVANGUARD WORLD FD	4,907	$581K	0.01%	-130	Timeline
NMFCNEW MTN FIN CORP	59,850	$577K	0.01%	0	Timeline
WDAYWORKDAY INC	2,396	$577K	0.01%	-722	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,075	$576K	0.01%	+205	Timeline
RSGREPUBLIC SVCS INC	2,503	$574K	0.01%	-3	Timeline
LULULULULEMON ATHLETICA INC	3,219	$573K	0.01%	-783	Timeline
HWMHOWMET AEROSPACE INC	2,868	$563K	0.01%	-244	Timeline
DDDUPONT DE NEMOURS INC	7,216	$562K	0.01%	-199	Timeline
ONBOLD NATL BANCORP IND	25,335	$556K	0.01%	-724,176	Timeline
CPBTHE CAMPBELLS COMPANY	17,597	$556K	0.01%	+6,257	Timeline
AJGGALLAGHER ARTHUR J & CO	1,790	$555K	0.01%	+186	Timeline
NDAQNASDAQ INC	6,249	$553K	0.01%	+159	Timeline
NRGNRG ENERGY INC	3,391	$549K	0.01%	+21	Timeline
RACEFERRARI N V	1,130	$548K	0.01%	+44	Timeline
INBKFIRST INTERNET BANCORP	24,318	$545K	0.01%	+11	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,877	$544K	0.01%	-4,925	Timeline
IUSVISHARES TR	5,410	$541K	0.01%	+2,072	Timeline
CHATTIDAL TRUST II	8,736	$537K	0.01%	new	Timeline
EOGEOG RES INC	4,715	$529K	0.01%	-402	Timeline
ESSESSEX PPTY TR INC	1,962	$525K	0.01%	-350	Timeline
IJKISHARES TR	5,459	$523K	0.01%	+610	Timeline
XLCSELECT SECTOR SPDR TR	4,396	$520K	0.01%	-2,971	Timeline
NTAPNETAPP INC	4,384	$519K	0.01%	-36	Timeline
IYRISHARES TR	5,313	$516K	0.01%	-544	Timeline
OREALTY INCOME CORP	8,476	$515K	0.01%	+92	Timeline
DASHDOORDASH INC	1,894	$515K	0.01%	+76	Timeline
KVUEKENVUE INC	31,564	$512K	0.01%	+15,135	Timeline
HEIHEICO CORP NEW	1,581	$510K	0.01%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	19,266	$508K	0.01%	-1,857	Timeline
HYSPIMCO ETF TR	5,275	$505K	0.01%	0	Timeline
TLTISHARES TR	5,623	$503K	0.01%	-74,590	Timeline
BCSBARCLAYS PLC	24,190	$500K	0.01%	+1,545	Timeline
ARCCARES CAPITAL CORP	24,482	$500K	0.01%	-3,762	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,463	$499K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	533	$498K	0.01%	+4	Timeline
PPLPPL CORP	13,319	$495K	0.01%	-271	Timeline
IWSISHARES TR	3,530	$493K	0.01%	-270	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,303	$492K	0.01%	+111	Timeline
EPIWISDOMTREE TR	11,104	$491K	0.01%	-38,608	Timeline
UALUNITED AIRLS HLDGS INC	4,999	$482K	0.01%	+62	Timeline
SRESEMPRA	5,355	$482K	0.01%	-213	Timeline
PAYXPAYCHEX INC	3,786	$480K	0.01%	-104	Timeline
HCAHCA HEALTHCARE INC	1,114	$475K	0.01%	-95	Timeline
SCHBSCHWAB STRATEGIC TR	18,214	$468K	0.01%	-1	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,771	$467K	0.01%	+679	Timeline
FMBHFIRST MID BANCSHARES INC	12,252	$464K	0.01%	-74,040	Timeline
SPOTSPOTIFY TECHNOLOGY S A	664	$464K	0.01%	+168	Timeline
SPBOSPDR SERIES TRUST	15,649	$464K	0.01%	new	Timeline
AESAES CORP	35,189	$463K	0.01%	-412	Timeline
AGNTAGNT INC	43,395	$463K	0.01%	-14,022	Timeline
TTDTHE TRADE DESK INC	9,432	$462K	0.01%	+54	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,234	$461K	0.01%	-287	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,743	$458K	0.01%	+2,063	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,021	$458K	0.01%	+3,062	Timeline
MSIMOTOROLA SOLUTIONS INC	998	$456K	0.01%	+54	Timeline
USDPROSHARES TR	4,600	$455K	0.01%	0	Timeline
ICFISHARES TR	7,389	$455K	0.01%	-11,982	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	35,638	$455K	0.01%	+905	Timeline
BALLBALL CORP	8,926	$450K	0.01%	+424	Timeline
XLUSELECT SECTOR SPDR TR	5,137	$448K	0.01%	-744	Timeline
BKRBAKER HUGHES COMPANY	9,179	$447K	0.01%	+1,288	Timeline
USMVISHARES TR	4,668	$444K	0.01%	+2,245	Timeline
MLMMARTIN MARIETTA MATLS INC	702	$442K	0.01%	-179	Timeline
HNIHNI CORP	9,430	$442K	0.01%	-1,107	Timeline
ADMARCHER DANIELS MIDLAND CO	7,320	$437K	0.01%	+44	Timeline
RELXRELX PLC	9,150	$437K	0.01%	+360	Timeline
XLVSELECT SECTOR SPDR TR	3,133	$436K	0.01%	-824	Timeline
TXRHTEXAS ROADHOUSE INC	2,610	$434K	0.01%	-121	Timeline
FNDCSCHWAB STRATEGIC TR	9,632	$429K	0.01%	-5,778	Timeline
PAYCPAYCOM SOFTWARE INC	2,059	$429K	0.01%	-131	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,640	$425K	0.01%	-43	Timeline
FTAIFTAI AVIATION LTD	2,542	$424K	0.01%	-2	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,700	$1.6M	-900
ETHAISHARES ETHEREUM TR COM	call	22,100	$696K	new
MSTRSTRATEGY INC Stock	call	3,000	$375K	+1,500
AVGOBROADCOM INC COM	call	1,100	$363K	new
APPAPPLOVIN CORP Stock	put	500	$359K	new
QQQINVESCO QQQ TR COM	put	500	$300K	new
GOOGLALPHABET INC COM	call	1,200	$292K	+900
HUMHUMANA INC Stock	put	1,100	$286K	new
HUMHUMANA INC Stock	call	1,100	$286K	new
UNHUNITEDHEALTH GROUP INC COM	call	800	$276K	new
PTONPELOTON INTERACTIVE INC CL A COM	call	30,000	$270K	new
GOOGLALPHABET INC COM	put	1,100	$267K	new
BEBLOOM ENERGY CORP COM	call	2,500	$211K	new
UBERUBER TECHNOLOGIES INC COM	call	2,000	$196K	+1,500
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	3,500	$182K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	12,000	$176K	+2,000
AMZNAMAZON COM INC COM	put	700	$154K	new
UBERUBER TECHNOLOGIES INC COM	put	1,500	$147K	new
METAMETA PLATFORMS INC COM	put	200	$147K	new
OLLIOLLIES BARGAIN OUTLET HLDGS COM	put	1,100	$141K	new
OLLIOLLIES BARGAIN OUTLET HLDGS COM	call	1,100	$141K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	700	$104K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	700	$104K	new
LLYELI LILLY & CO COM	put	100	$76.3K	0
AMDADVANCED MICRO DEVICES INC COM	call	400	$64.7K	-900
BULLWEBULL CORP ORD SHS	call	3,000	$44.4K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	600	$39K	new
CVXCHEVRON CORPORATION COM	call	200	$31.1K	new
JDJD.COM INC ADR	call	27,000	$27K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	400	$15K	new
QQQINVESCO QQQ TR COM	call	500	$11.9K	new
AMZNAMAZON COM INC COM	call	700	$10.2K	+500
METAMETA PLATFORMS INC COM	call	400	$6.84K	+300
MSFTMICROSOFT CORP COM	call	100	$3.81K	0
AVGOBROADCOM INC COM	put	1,100	$3.17K	new
UNHUNITEDHEALTH GROUP INC COM	put	800	$2.23K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GTLBGITLAB INC	44,252	$2M	shares
PEPPEPSICO INC	11,500	$1.52M	call
WGMICOINSHARES ETF TR	30,000	$682K	shares
HBNCHORIZON BANCORP IND	34,367	$529K	shares
AAPLAPPLE INC	7,000	$420K	call
ETHGRAYSCALE ETHEREUM STAKING	15,944	$378K	shares
HPQHP INC	13,639	$334K	shares
QYLDGLOBAL X FDS	19,735	$330K	shares
ALGNALIGN TECHNOLOGY INC	1,727	$327K	shares
CRSPCRISPR THERAPEUTICS AG	6,245	$304K	shares
AIC3 AI INC	12,000	$295K	call
IYGISHARES TR	3,273	$280K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,834	$280K	shares
YUMCYUM CHINA HLDGS INC	6,167	$276K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,935	$269K	shares
CHDNCHURCHILL DOWNS INC	2,491	$252K	shares
BIVVANGUARD BD INDEX FDS	3,231	$250K	shares
HESS CORPHESS CORP	1,693	$235K	shares
CTRACOTERRA ENERGY INC	9,169	$233K	shares
SMCSUMMIT MIDSTREAM CORPORATION	9,418	$231K	shares
BNDXVANGUARD CHARLOTTE FDS	4,627	$229K	shares
BIIBBIOGEN INC	1,794	$225K	shares
REDFIN CORPREDFIN CORP	20,016	$224K	shares
HRBBLOCK H & R INC	4,044	$222K	shares
BF-BBROWN FORMAN CORP	8,152	$219K	shares
KNSLKINSALE CAP GROUP INC	453	$219K	shares
MAAMID-AMER APT CMNTYS INC	1,480	$219K	shares
BAXBAXTER INTL INC	7,216	$219K	shares
RVTYREVVITY INC	2,255	$218K	shares
SBACSBA COMMUNICATIONS CORP	925	$217K	shares
RITMRITHM CAPITAL CORP	19,063	$215K	shares
FTVFORTIVE CORP	4,078	$213K	shares
ANSYS INCANSYS INC	604	$212K	shares
HIIHUNTINGTON INGALLS INDS INC	847	$204K	shares
KDPKEURIG DR PEPPER INC	6,122	$202K	shares
GRNYTIDAL TRUST I	26,621	$200K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,500	$197K	call
GABGABELLI EQUITY TR INC	29,319	$171K	shares
OSCROSCAR HEALTH INC	7,500	$161K	call
PYPLPAYPAL HLDGS INC	2,000	$149K	put
ABNBAIRBNB INC	1,100	$146K	put
IBDSISHARES TR	127,040	$127K	shares
OPENOPENDOOR TECHNOLOGIES INC	183,621	$97.9K	shares
AIC3 AI INC	3,853	$94.7K	shares
UMCUNITED MICROELECTRONICS CORP	10,683	$81.7K	shares
OSCROSCAR HEALTH INC	3,320	$71.2K	shares
CHTRCHARTER COMMUNICATIONS INC	100	$40.9K	call
TMOTHERMO FISHER SCIENTIFIC INC	100	$40.5K	call
GOOGALPHABET INC	2,100	$40.1K	call
NIONIO INC	11,512	$39.5K	shares
ADBEADOBE INC	100	$38.7K	call
APPAPPLOVIN CORP	100	$35K	call
TSLATESLA INC	100	$31.8K	call
MCDMCDONALDS CORP	100	$29.2K	call
LCIDLUCID GROUP INC	11,926	$25.2K	shares
REIRING ENERGY INC	31,000	$24.6K	shares
NVDANVIDIA CORPORATION	400	$24.6K	call
LULULULULEMON ATHLETICA INC	100	$23.8K	call
EQTEQT CORP	400	$23.3K	call
LOWLOWES COS INC	100	$22.2K	call
UALUNITED AIRLS HLDGS INC	200	$15.9K	put
XOPSPDR SERIES TRUST	12,243	$12.3K	shares
MSTRSTRATEGY INC	400	$9.2K	put
CRMSALESFORCE INC	100	$2.96K	call
PYPLPAYPAL HLDGS INC	2,000	$2.63K	call
ABNBAIRBNB INC	1,100	$1.65K	call
FISVFISERV INC	100	$114	call

How Q3 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 0001722641-25-000007	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC