Valeo Financial Advisors, LLC

13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $4,501,021,654 across 836 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 46.78% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001722641-26-000001

Period: 2025-12-31
Reported value: $4.5B
Holdings: 836
Top 10 weight: 46.78%
New: 100
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+80,965	$41.7M
PULSadded	+487,841	$24.2M
VGITadded	+232,537	$12.9M
IWRadded	+93,266	$8.98M
NFLXadded	+75,734	$7.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJHreduced	-351,833	-$22.5M
IJRreduced	-88,865	-$9.79M
LLYreduced	-6,261	-$6.73M
SPYreduced	-9,154	-$6.24M
RSPreduced	-20,534	-$3.93M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001722641-26-000001, largest first. % of portfolio is the value over $4,494,307,077, 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	931,512	$635M	14.13%	-9,154	Timeline
IJRISHARES TR	2,213,376	$244M	5.42%	-88,865	Timeline
IJHISHARES TR	3,346,008	$214M	4.76%	-351,833	Timeline
IEMGISHARES INC	2,930,230	$197M	4.38%	-31,742	Timeline
IVVISHARES TR	315,833	$163M	3.62%	+80,965	Timeline
AAPLAPPLE INC	588,091	$160M	3.56%	-6,647	Timeline
LLYELI LILLY & CO	136,434	$147M	3.26%	-6,261	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,628,308	$116M	2.59%	+134,590	Timeline
RSPINVESCO EXCHANGE TRADED FD T	599,980	$115M	2.56%	-20,534	Timeline
NVDANVIDIA CORPORATION	600,895	$112M	2.49%	-4,229	Timeline
PLDPROLOGIS INC.	849,986	$109M	2.41%	-25,141	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,865,445	$103M	2.3%	+232,537	Timeline
MSFTMICROSOFT CORP	205,646	$99.5M	2.21%	-765	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,757,004	$76.2M	1.7%	+83,511	Timeline
GOOGLALPHABET INC	229,888	$72M	1.6%	+1,609	Timeline
IEFAISHARES TR	1,094,844	$69.1M	1.54%	+71,158	Timeline
VCSHVANGUARD SCOTTSDALE FDS	882,829	$67.3M	1.5%	+21,577	Timeline
AMZNAMAZON COM INC	290,282	$67M	1.49%	-2,835	Timeline
VOOVANGUARD INDEX FDS	106,623	$66.9M	1.49%	-3,127	Timeline
EFAISHARES TR	663,613	$63.7M	1.42%	+9,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118,149	$59.4M	1.32%	+2,934	Timeline
JPMJPMORGAN CHASE & CO	143,580	$46.3M	1.03%	-8,612	Timeline
GOOGALPHABET INC	123,900	$38.9M	0.87%	-3,054	Timeline
VWOVANGUARD INTL EQUITY INDEX F	651,349	$35M	0.78%	-9,438	Timeline
METAMETA PLATFORMS INC	52,569	$34.7M	0.77%	+3,878	Timeline
VEAVANGUARD TAX-MANAGED FDS	555,111	$34.7M	0.77%	+10,417	Timeline
QQQINVESCO QQQ TR	52,227	$32.1M	0.71%	-1,609	Timeline
PULSPGIM ETF TR	531,291	$26.3M	0.59%	+487,841	Timeline
TSLATESLA INC	58,237	$26.2M	0.58%	-4,188	Timeline
IWMISHARES TR	101,945	$25.1M	0.56%	-1,687	Timeline
AVGOBROADCOM INC	68,051	$23.6M	0.52%	+2,964	Timeline
VVISA INC	61,656	$21.6M	0.48%	+1,666	Timeline
IWRISHARES TR	209,492	$20.2M	0.45%	+93,266	Timeline
HEFAISHARES TR	433,765	$17.9M	0.4%	0	Timeline
ORCLORACLE CORP	90,582	$17.7M	0.39%	+1,623	Timeline
WMTWALMART INC	145,448	$16.2M	0.36%	-1,338	Timeline
JNJJOHNSON & JOHNSON	72,507	$15M	0.33%	-4,085	Timeline
IWFISHARES TR	32,927	$14.7M	0.33%	+495	Timeline
XOMEXXON MOBIL CORP	117,193	$14.1M	0.31%	-2,122	Timeline
CATCATERPILLAR INC	24,395	$14M	0.31%	+2,762	Timeline
MAMASTERCARD INCORPORATED	23,298	$13.3M	0.3%	+365	Timeline
VTIVANGUARD INDEX FDS	38,198	$12.8M	0.28%	+291	Timeline
PGPROCTER & GAMBLE CO	85,393	$12.2M	0.27%	-3,894	Timeline
ABBVABBVIE INC	53,234	$12.2M	0.27%	+745	Timeline
BACBANK OF AMER CORP	219,028	$12M	0.27%	+16,041	Timeline
SPSMSPDR SERIES TRUST	250,029	$11.7M	0.26%	-4,873	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$10.6M	0.24%	-1	Timeline
RTXRTX CORPORATION	56,919	$10.4M	0.23%	-2,568	Timeline
SCHGSCHWAB STRATEGIC TR	328,361	$10.4M	0.23%	+842	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,413	$10.2M	0.23%	+2,176	Timeline
VUGVANGUARD INDEX FDS	20,478	$9.99M	0.22%	-891	Timeline
IWDISHARES TR	46,445	$9.77M	0.22%	+1,089	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,148	$9.61M	0.21%	-259	Timeline
HDHOME DEPOT INC	26,133	$8.99M	0.2%	-2,184	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,146	$8.74M	0.19%	+782	Timeline
VVVANGUARD INDEX FDS	27,524	$8.66M	0.19%	-58	Timeline
MBINMERCHANTS BANCORP IND	244,108	$8.31M	0.18%	+44	Timeline
MCDMCDONALDS CORP	27,136	$8.29M	0.18%	-46	Timeline
CRMSALESFORCE INC	30,963	$8.2M	0.18%	-2,889	Timeline
DISDISNEY WALT CO	71,616	$8.15M	0.18%	-530	Timeline
NFLXNETFLIX INC.	83,319	$7.81M	0.17%	+75,734	Timeline
VOVANGUARD INDEX FDS	31,301	$7.77M	0.17%	+273	Timeline
PEPPEPSICO INC	53,935	$7.74M	0.17%	-5,253	Timeline
BNDVANGUARD BD INDEX FDS	135,423	$7.63M	0.17%	-9,478	Timeline
GSGOLDMAN SACHS GROUP INC	8,511	$7.48M	0.17%	-106	Timeline
CVXCHEVRON CORPORATION	49,014	$7.47M	0.17%	-1,459	Timeline
XLKSELECT SECTOR SPDR TR	51,629	$7.43M	0.17%	+24,014	Timeline
CCITIGROUP INC	63,476	$7.41M	0.16%	+716	Timeline
VTVVANGUARD INDEX FDS	44,860	$7.34M	0.16%	+680	Timeline
UNHUNITEDHEALTH GROUP INC	21,929	$7.24M	0.16%	-624	Timeline
LMTLOCKHEED MARTIN CORP	14,944	$7.23M	0.16%	-288	Timeline
MRKMERCK & CO INC	67,396	$7.09M	0.16%	-2,833	Timeline
KOCOCA COLA CO	100,614	$7.03M	0.16%	+3,221	Timeline
ESGUISHARES TR	46,600	$6.94M	0.15%	0	Timeline
AMGNAMGEN INC	21,032	$6.88M	0.15%	-1,478	Timeline
AXPAMERICAN EXPRESS CO	18,470	$6.83M	0.15%	+505	Timeline
PMPHILIP MORRIS INTL INC	42,279	$6.78M	0.15%	+1,357	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,916	$6.62M	0.15%	+598	Timeline
CSCOCISCO SYS INC	85,271	$6.57M	0.15%	-129	Timeline
GEGE AEROSPACE	20,931	$6.45M	0.14%	+424	Timeline
BABOEING CO	29,423	$6.39M	0.14%	+545	Timeline
EEMISHARES TR	115,628	$6.33M	0.14%	-1,549	Timeline
EMXCISHARES INC	86,218	$6.27M	0.14%	-981	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	121,913	$6.21M	0.14%	new	Timeline
AGGISHARES TR	60,803	$6.07M	0.14%	+892	Timeline
MUBISHARES TR	55,778	$5.97M	0.13%	+11,549	Timeline
CMICUMMINS INC	11,146	$5.69M	0.13%	-1	Timeline
IWVISHARES TR	14,607	$5.65M	0.13%	+190	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,360	$5.44M	0.12%	+306	Timeline
WFCWELLS FARGO & CO	57,260	$5.34M	0.12%	+2,536	Timeline
PANWPALO ALTO NETWORKS INC	28,510	$5.25M	0.12%	-1,300	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,988	$5.15M	0.11%	-133	Timeline
SCHFSCHWAB STRATEGIC TR	197,686	$4.75M	0.11%	-588	Timeline
VBRVANGUARD INDEX FDS	29,299	$4.72M	0.1%	-1,342	Timeline
GEVGE VERNOVA INC	7,128	$4.66M	0.1%	+85	Timeline
IWBISHARES TR	12,465	$4.65M	0.1%	-2	Timeline
SCHXSCHWAB STRATEGIC TR	169,350	$4.56M	0.1%	-28,474	Timeline
VXUSVANGUARD STAR FDS	59,321	$4.48M	0.1%	+604	Timeline
IVWISHARES TR	36,082	$4.45M	0.1%	-1,644	Timeline
PFEPFIZER INC	178,211	$4.44M	0.1%	-4,298	Timeline
VZVERIZON COMMUNICATIONS INC	106,324	$4.33M	0.1%	-5,706	Timeline
VBVANGUARD INDEX FDS	16,743	$4.32M	0.1%	+70	Timeline
DEDEERE & CO	9,226	$4.3M	0.1%	-298	Timeline
ABTABBOTT LABORATORIES	34,157	$4.28M	0.1%	+523	Timeline
TAT&T INC	170,342	$4.23M	0.09%	-2,417	Timeline
XLFSELECT SECTOR SPDR TR	83,615	$4.12M	0.09%	-2,824	Timeline
IVEISHARES TR	19,332	$4.1M	0.09%	-14	Timeline
IBITISHARES BITCOIN TRUST ETF	82,379	$4.09M	0.09%	+43,349	Timeline
HONHONEYWELL INTL INC	20,131	$3.93M	0.09%	-721	Timeline
VBKVANGUARD INDEX FDS	12,992	$3.93M	0.09%	+52	Timeline
GLDSPDR GOLD TR	9,790	$3.88M	0.09%	-415	Timeline
FDXFEDEX CORP	13,360	$3.86M	0.09%	-657	Timeline
AMDADVANCED MICRO DEVICES INC	17,606	$3.77M	0.08%	+1,185	Timeline
QCOMQUALCOMM INC	21,536	$3.68M	0.08%	+871	Timeline
TJXTJX COS INC NEW	23,614	$3.63M	0.08%	+1,034	Timeline
BLKBLACKROCK INC	3,354	$3.59M	0.08%	-32	Timeline
VTEBVANGUARD MUN BD FDS	71,361	$3.59M	0.08%	+30,068	Timeline
VGTVANGUARD WORLD FD	4,742	$3.57M	0.08%	+82	Timeline
UNPUNION PAC CORP	15,365	$3.55M	0.08%	+626	Timeline
ETNEATON CORP PLC	11,099	$3.54M	0.08%	-135	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,031	$3.5M	0.08%	-1,613	Timeline
UBERUBER TECHNOLOGIES INC	42,771	$3.49M	0.08%	-5,976	Timeline
SPYGSPDR SERIES TRUST	32,629	$3.48M	0.08%	+388	Timeline
DVYISHARES TR	24,133	$3.41M	0.08%	+530	Timeline
INTCINTEL CORP	90,703	$3.35M	0.07%	+985	Timeline
CLOZSERIES PORTFOLIOS TR	123,764	$3.28M	0.07%	0	Timeline
DHRDANAHER CORP DEL	13,844	$3.17M	0.07%	+300	Timeline
IAUISHARES GOLD TR	38,712	$3.14M	0.07%	+19,045	Timeline
ETENERGY TRANSFER L P	189,045	$3.12M	0.07%	+1,158	Timeline
MSMORGAN STANLEY	17,418	$3.09M	0.07%	+343	Timeline
NEENEXTERA ENERGY INC	38,422	$3.08M	0.07%	+1,355	Timeline
HDVISHARES TR	25,120	$3.05M	0.07%	-2,345	Timeline
EPDENTERPRISE PRODS PARTNERS L	94,396	$3.03M	0.07%	+1,349	Timeline
ASMLASML HLDG NV	2,775	$2.97M	0.07%	+361	Timeline
MUMICRON TECHNOLOGY INC	10,302	$2.94M	0.07%	+966	Timeline
SHOPSHOPIFY INC	17,959	$2.89M	0.06%	-1,258	Timeline
SNOWSNOWFLAKE INC	13,037	$2.86M	0.06%	+2,193	Timeline
SYKSTRYKER CORPORATION	8,123	$2.85M	0.06%	+107	Timeline
LRCXLAM RESEARCH CORP	16,624	$2.85M	0.06%	+703	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	36,924	$2.81M	0.06%	+8,099	Timeline
ISRGINTUITIVE SURGICAL INC	4,941	$2.8M	0.06%	+21	Timeline
SBUXSTARBUCKS CORP	33,179	$2.79M	0.06%	-262	Timeline
GDGENERAL DYNAMICS CORP	8,162	$2.75M	0.06%	+268	Timeline
SMBVANECK ETF TRUST	157,000	$2.73M	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,682	$2.71M	0.06%	+116	Timeline
XLYSELECT SECTOR SPDR TR	22,202	$2.65M	0.06%	+10,296	Timeline
AMATAPPLIED MATLS INC	10,310	$2.65M	0.06%	+792	Timeline
SPGIS&P GLOBAL INC	5,065	$2.65M	0.06%	+472	Timeline
CVSCVS HEALTH CORP	32,637	$2.59M	0.06%	+1,475	Timeline
UPSUNITED PARCEL SVCS INC	25,456	$2.52M	0.06%	+156	Timeline
WMWASTE MGMT INC DEL	11,323	$2.49M	0.06%	-1,102	Timeline
LOWLOWES COS INC	10,233	$2.47M	0.05%	+55	Timeline
COFCAPITAL ONE FINL CORP	10,146	$2.46M	0.05%	+692	Timeline
VGSHVANGUARD SCOTTSDALE FDS	41,149	$2.42M	0.05%	-1,024	Timeline
COPCONOCOPHILLIPS	25,483	$2.39M	0.05%	-1,841	Timeline
MOALTRIA GROUP INC	41,087	$2.37M	0.05%	-662	Timeline
DUKDUKE ENERGY CORP NEW	20,050	$2.35M	0.05%	-973	Timeline
NOWSERVICENOW INC	15,253	$2.34M	0.05%	+12,625	Timeline
BXBLACKSTONE INC	15,052	$2.32M	0.05%	+1,151	Timeline
SSOPROSHARES TR	40,036	$2.32M	0.05%	+20,018	Timeline
HSYHERSHEY CO	12,368	$2.25M	0.05%	-2,644	Timeline
NOCNORTHROP GRUMMAN CORP	3,822	$2.18M	0.05%	+484	Timeline
SCHDSCHWAB STRATEGIC TR	79,438	$2.18M	0.05%	-36,598	Timeline
NSCNORFOLK SOUTHN CORP	7,434	$2.15M	0.05%	-1	Timeline
ARESARES MANAGEMENT CORPORATION	13,210	$2.14M	0.05%	-181	Timeline
FNDXSCHWAB STRATEGIC TR	78,095	$2.12M	0.05%	-14,226	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,682	$2.12M	0.05%	-74	Timeline
MDTMEDTRONIC PLC	21,986	$2.11M	0.05%	+132	Timeline
HIHILLENBRAND INC	66,493	$2.11M	0.05%	-6,685	Timeline
ITOTISHARES TR	13,929	$2.07M	0.05%	-408	Timeline
EQIXEQUINIX INC	2,678	$2.05M	0.05%	-32	Timeline
OAKMHARRIS OAKMARK ETF TRUST	71,745	$2.03M	0.05%	+38,585	Timeline
BSXBOSTON SCIENTIFIC CORP	20,639	$1.97M	0.04%	-1,957	Timeline
BKNGBOOKING HOLDINGS INC	364	$1.95M	0.04%	+1	Timeline
IWPISHARES TR	14,161	$1.94M	0.04%	-525	Timeline
PSXPHILLIPS 66	14,846	$1.92M	0.04%	-28	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,447	$1.92M	0.04%	-218	Timeline
CEGCONSTELLATION ENERGY CORP	5,334	$1.88M	0.04%	+115	Timeline
SCHESCHWAB STRATEGIC TR	57,145	$1.87M	0.04%	+706	Timeline
ITWILLINOIS TOOL WKS INC	7,585	$1.87M	0.04%	+182	Timeline
INTUINTUIT	2,795	$1.85M	0.04%	+280	Timeline
AFLAFLAC INC	16,787	$1.85M	0.04%	-1,380	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,132	$1.84M	0.04%	-184	Timeline
EMREMERSON ELEC CO	13,827	$1.84M	0.04%	+1,092	Timeline
PHPARKER-HANNIFIN CORP	2,083	$1.83M	0.04%	+104	Timeline
SLVISHARES SILVER TR	28,355	$1.83M	0.04%	+6,738	Timeline
SCHMSCHWAB STRATEGIC TR	60,445	$1.82M	0.04%	+284	Timeline
ADIANALOG DEVICES INC	6,696	$1.82M	0.04%	+1,043	Timeline
LINLINDE PLC	4,256	$1.81M	0.04%	-272	Timeline
ANETARISTA NETWORKS INC	13,687	$1.79M	0.04%	+1,675	Timeline
AZNASTRAZENECA PLC	19,335	$1.78M	0.04%	new	Timeline
ACWIISHARES TR	12,240	$1.73M	0.04%	+893	Timeline
TGTTARGET CORP	17,693	$1.73M	0.04%	+82	Timeline
MEARISHARES U S ETF TR	33,780	$1.7M	0.04%	new	Timeline
SOSOUTHERN CO	19,417	$1.69M	0.04%	-863	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,330	$1.69M	0.04%	+442	Timeline
SHELSHELL PLC	22,147	$1.63M	0.04%	+678	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,426	$1.63M	0.04%	+1,722	Timeline
CBCHUBB LIMITED	5,207	$1.63M	0.04%	+656	Timeline
GILDGILEAD SCIENCES INC	13,234	$1.62M	0.04%	+107	Timeline
KMBKIMBERLY-CLARK CORP	16,026	$1.62M	0.04%	+1,707	Timeline
TALKTALKSPACE INC	444,842	$1.61M	0.04%	-23,878	Timeline
KLACKLA CORP	1,318	$1.6M	0.04%	+67	Timeline
XLESELECT SECTOR SPDR TR	35,297	$1.58M	0.04%	+16,122	Timeline
NKENIKE INC	24,744	$1.58M	0.04%	-5,515	Timeline
APHAMPHENOL CORP	11,651	$1.57M	0.04%	+1,816	Timeline
SPGSIMON PPTY GROUP INC NEW	8,396	$1.55M	0.03%	+175	Timeline
EFGISHARES TR	13,525	$1.54M	0.03%	-959	Timeline
SCHASCHWAB STRATEGIC TR	63,225	$1.52M	0.03%	+42	Timeline
FFORD MTR CO	115,432	$1.51M	0.03%	-3,453	Timeline
AEPAMERICAN ELEC PWR CO INC	13,050	$1.5M	0.03%	+865	Timeline
VNQVANGUARD INDEX FDS	16,903	$1.5M	0.03%	-256	Timeline
JAAAJANUS DETROIT STR TR	29,570	$1.5M	0.03%	-5,508	Timeline
NVSNOVARTIS AG	10,848	$1.5M	0.03%	+899	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,801	$1.49M	0.03%	+306	Timeline
MDLZMONDELEZ INTL INC	27,580	$1.48M	0.03%	-6,147	Timeline
GISGENERAL MILLS INC	31,904	$1.48M	0.03%	-300	Timeline
MARMARRIOTT INTL INC NEW	4,772	$1.48M	0.03%	+120	Timeline
USBUS BANCORP	27,589	$1.47M	0.03%	+275	Timeline
PWRQUANTA SVCS INC	3,477	$1.47M	0.03%	+743	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,216	$1.47M	0.03%	+3	Timeline
CSRECOHEN & STEERS ETF TRUST	57,465	$1.47M	0.03%	+17,758	Timeline
TRVTRAVELERS COMPANIES INC	5,052	$1.47M	0.03%	+67	Timeline
MMM3M CO	9,148	$1.46M	0.03%	-329	Timeline
DLNWISDOMTREE TR	16,623	$1.46M	0.03%	-76	Timeline
FEOERBB FUND TRUST	30,224	$1.46M	0.03%	+1,035	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,695	$1.46M	0.03%	+109	Timeline
VRTVERTIV HOLDINGS CO	8,935	$1.45M	0.03%	+3,390	Timeline
CLSCELESTICA INC	4,874	$1.44M	0.03%	+150	Timeline
CSXCSX CORP	39,122	$1.42M	0.03%	-989	Timeline
VOXVANGUARD WORLD FD	7,313	$1.42M	0.03%	+28	Timeline
MPCMARATHON PETE CORP	8,676	$1.41M	0.03%	-95	Timeline
DFIVDIMENSIONAL ETF TRUST	28,246	$1.41M	0.03%	+36	Timeline
AMTAMERICAN TOWER CORP	7,897	$1.39M	0.03%	-2,662	Timeline
XLISELECT SECTOR SPDR TR	8,938	$1.39M	0.03%	-2,190	Timeline
VCRMVANGUARD MUN BD FDS	18,201	$1.38M	0.03%	+14,550	Timeline
PNCPNC FINL SVCS GROUP INC	6,566	$1.37M	0.03%	+430	Timeline
SOXXISHARES TR	4,536	$1.37M	0.03%	-18	Timeline
VTEIVANGUARD MUN BD FDS	13,536	$1.36M	0.03%	+2,470	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,885	$1.36M	0.03%	+415	Timeline
USHYISHARES TR	36,372	$1.36M	0.03%	-324	Timeline
IWOISHARES TR	4,206	$1.36M	0.03%	-399	Timeline
FCXFREEPORT MCMORAN INC	26,560	$1.35M	0.03%	+2,283	Timeline
THFFFIRST FINANCIAL CORPORATION	22,226	$1.34M	0.03%	-2,801	Timeline
YUMYUM BRANDS INC	8,866	$1.34M	0.03%	-84	Timeline
DFUVDIMENSIONAL ETF TRUST	28,760	$1.34M	0.03%	+186	Timeline
ADBEADOBE INC	3,822	$1.34M	0.03%	-786	Timeline
GABCGERMAN AMERN BANCORP INC	34,008	$1.33M	0.03%	-969	Timeline
SCHVSCHWAB STRATEGIC TR	44,981	$1.33M	0.03%	+1	Timeline
DFUSDIMENSIONAL ETF TRUST	17,899	$1.33M	0.03%	+217	Timeline
ETRENTERGY CORP NEW	14,265	$1.32M	0.03%	-1,740	Timeline
FTNTFORTINET INC	16,393	$1.3M	0.03%	+1,154	Timeline
GPCGENUINE PARTS CO	10,463	$1.29M	0.03%	-452	Timeline
CLOXSERIES PORTFOLIOS TR	50,000	$1.28M	0.03%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	27,483	$1.26M	0.03%	-764	Timeline
RRYDER SYS INC	6,559	$1.26M	0.03%	+4	Timeline
MCKMCKESSON CORP	1,523	$1.25M	0.03%	+43	Timeline
REGNREGENERON PHARMACEUTICALS	1,613	$1.24M	0.03%	-253	Timeline
VLOVALERO ENERGY CORP	7,606	$1.24M	0.03%	+227	Timeline
CCICROWN CASTLE INC	13,770	$1.22M	0.03%	-5,357	Timeline
VDEVANGUARD WORLD FD	9,551	$1.2M	0.03%	-174	Timeline
DIASTATE STR SPDR DOW JONES IND	2,495	$1.2M	0.03%	-47	Timeline
LHLABCORP HOLDINGS INC	4,777	$1.2M	0.03%	-59	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,161	$1.19M	0.03%	0	Timeline
GMGENERAL MTRS CO	14,623	$1.19M	0.03%	-2,791	Timeline
RKLBROCKET LAB CORP	17,034	$1.19M	0.03%	+730	Timeline
SUSBISHARES TR	46,989	$1.19M	0.03%	+1,090	Timeline
EAGGISHARES TR	24,727	$1.18M	0.03%	+564	Timeline
VHTVANGUARD WORLD FD	4,107	$1.18M	0.03%	+330	Timeline
TMUST-MOBILE US INC	5,792	$1.18M	0.03%	-2,027	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,257	$1.18M	0.03%	-2,417	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,326	$1.16M	0.03%	-108	Timeline
TXNTEXAS INSTRS INC	6,705	$1.16M	0.03%	-1,508	Timeline
ARGXARGENX SE	1,372	$1.15M	0.03%	+12	Timeline
RCLROYAL CARIBBEAN GROUP	4,118	$1.15M	0.03%	+165	Timeline
AIGAMERICAN INTL GROUP INC	13,375	$1.14M	0.03%	+874	Timeline
DGROISHARES TR	16,238	$1.13M	0.03%	+2	Timeline
CMECME GROUP INC	4,125	$1.13M	0.03%	+277	Timeline
STLDSTEEL DYNAMICS INC	6,634	$1.12M	0.03%	-5,328	Timeline
IWNISHARES TR	6,156	$1.12M	0.02%	-164	Timeline
VCRVANGUARD WORLD FD	2,792	$1.1M	0.02%	-123	Timeline
XLPSELECT SECTOR SPDR TR	14,080	$1.09M	0.02%	+618	Timeline
ECLECOLAB INC	4,154	$1.09M	0.02%	+53	Timeline
SPYDSPDR SERIES TRUST	25,097	$1.09M	0.02%	+35	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,691	$1.08M	0.02%	0	Timeline
NVONOVO-NORDISK A S	21,005	$1.07M	0.02%	-997	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,445	$1.06M	0.02%	+120	Timeline
ACNACCENTURE PLC IRELAND	3,956	$1.06M	0.02%	-1,208	Timeline
TELTE CONNECTIVITY PLC	4,639	$1.06M	0.02%	+45	Timeline
CTASCINTAS CORP	5,601	$1.05M	0.02%	-2,536	Timeline
CITHE CIGNA GROUP	3,809	$1.05M	0.02%	-498	Timeline
ROKROCKWELL AUTOMATION INC	2,669	$1.04M	0.02%	+150	Timeline
BPBP PLC	29,827	$1.04M	0.02%	+1,316	Timeline
VYMVANGUARD WHITEHALL FDS	7,148	$1.03M	0.02%	-2,637	Timeline
DDOMINION ENERGY INC	17,392	$1.02M	0.02%	-727	Timeline
MCOMOODYS CORP	1,989	$1.02M	0.02%	+113	Timeline
PYPLPAYPAL HLDGS INC	17,395	$1.02M	0.02%	+204	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,432	$1.01M	0.02%	+300	Timeline
SRLNSSGA ACTIVE ETF TR	24,461	$1.01M	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,962	$1M	0.02%	-213	Timeline
MRSHMARSH & MCLENNAN COS INC	5,357	$994K	0.02%	-116	Timeline
LENLENNAR CORP	9,584	$985K	0.02%	-113	Timeline
CLCOLGATE PALMOLIVE CO	12,459	$985K	0.02%	+727	Timeline
DFASDIMENSIONAL ETF TRUST	14,117	$984K	0.02%	-843	Timeline
CINFCINCINNATI FINL CORP	5,984	$977K	0.02%	-246	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,863	$977K	0.02%	-1,850	Timeline
AMPAMERIPRISE FINL INC	1,983	$972K	0.02%	-5	Timeline
MTUMISHARES TR	3,839	$961K	0.02%	-7	Timeline
NEMNEWMONT CORP	9,618	$960K	0.02%	+587	Timeline
ANFABERCROMBIE & FITCH CO	7,613	$958K	0.02%	-2,718	Timeline
GLWCORNING INC	10,926	$957K	0.02%	+431	Timeline
PGRPROGRESSIVE CORP	4,140	$943K	0.02%	+372	Timeline
VSTVISTRA CORP	5,810	$937K	0.02%	-1,339	Timeline
DALDELTA AIR LINES INC	13,501	$937K	0.02%	-2,600	Timeline
TFCTRUIST FINL CORP	18,916	$931K	0.02%	+449	Timeline
APPAPPLOVIN CORP	1,375	$927K	0.02%	+806	Timeline
TMTOYOTA MOTOR CORP	4,307	$922K	0.02%	+246	Timeline
BTIBRITISH AMERN TOB PLC	16,174	$916K	0.02%	-60	Timeline
VISVANGUARD WORLD FD	3,068	$915K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	6,846	$914K	0.02%	+83	Timeline
BWXTBWX TECHNOLOGIES INC	5,265	$910K	0.02%	-195	Timeline
STZCONSTELLATION BRANDS INC	6,584	$908K	0.02%	-818	Timeline
NUENUCOR CORP	5,514	$899K	0.02%	-2,555	Timeline
GKOSGLAUKOS CORP	7,858	$887K	0.02%	-36	Timeline
BNYBANK OF NY MELLON CORP	7,640	$887K	0.02%	+101	Timeline
PRUPRUDENTIAL FINL INC	7,849	$886K	0.02%	+140	Timeline
WELLWELLTOWER INC	4,765	$884K	0.02%	+230	Timeline
HSBCHSBC HLDGS PLC	11,106	$874K	0.02%	+74	Timeline
KKRKKR & CO INC	6,842	$872K	0.02%	-862	Timeline
SAPSAP SE	3,582	$870K	0.02%	-89	Timeline
ULUNILEVER PLC	13,301	$870K	0.02%	new	Timeline
ATECALPHATEC HLDGS INC	41,296	$869K	0.02%	0	Timeline
ALLALLSTATE CORP	4,158	$866K	0.02%	-25	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,080	$863K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	28,792	$861K	0.02%	-3,018	Timeline
METMETLIFE INC	10,891	$860K	0.02%	-150	Timeline
SHWSHERWIN WILLIAMS CO	2,652	$859K	0.02%	-309	Timeline
QUALISHARES TR	4,300	$854K	0.02%	-39	Timeline
MELIMERCADOLIBRE INC	420	$846K	0.02%	-23	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,044	$838K	0.02%	+540	Timeline
SOFISOFI TECHNOLOGIES INC	31,976	$837K	0.02%	-3,345	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,132	$837K	0.02%	+268	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	52,283	$829K	0.02%	+2,517	Timeline
AONAON PLC	2,332	$823K	0.02%	-23	Timeline
VPUVANGUARD WORLD FD	4,447	$823K	0.02%	+10	Timeline
ESGDISHARES TR	8,653	$823K	0.02%	0	Timeline
IUSGISHARES TR	4,862	$816K	0.02%	-14	Timeline
KMIKINDER MORGAN INC DEL	29,633	$815K	0.02%	-6,632	Timeline
XYLDGLOBAL X FDS	20,000	$813K	0.02%	+2,000	Timeline
VOTVANGUARD INDEX FDS	2,908	$812K	0.02%	+124	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,285	$812K	0.02%	-1,249	Timeline
IGVISHARES TR	7,650	$809K	0.02%	+800	Timeline
GBILGOLDMAN SACHS ETF TR	8,086	$808K	0.02%	new	Timeline
CORCENCORA INC	2,389	$807K	0.02%	+59	Timeline
IYWISHARES TR	3,977	$794K	0.02%	-23	Timeline
UBSUBS GROUP AG	16,786	$777K	0.02%	+1,061	Timeline
SLBSLB LIMITED	20,124	$772K	0.02%	+599	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,631	$772K	0.02%	+243	Timeline
FASTFASTENAL CO	19,244	$772K	0.02%	-1,322	Timeline
NINISOURCE INC	18,458	$771K	0.02%	-48	Timeline
CLMTCALUMET INC	38,613	$767K	0.02%	0	Timeline
URTHISHARES INC	4,068	$756K	0.02%	-30	Timeline
TTTRANE TECHNOLOGIES PLC	1,939	$755K	0.02%	-134	Timeline
URIUNITED RENTALS INC	931	$753K	0.02%	+25	Timeline
TTETOTALENERGIES SE	11,383	$744K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,372	$742K	0.02%	+127	Timeline
SANBANCO SANTANDER SA	63,030	$739K	0.02%	+3,165	Timeline
BANK OF AMER CORPBANK OF AMER CORP	590	$739K	0.02%	0
LPXLOUISIANA PAC CORP	9,129	$737K	0.02%	+41	Timeline
CAHCARDINAL HEALTH INC	3,568	$733K	0.02%	+1,040	Timeline
GSKGSK PLC	14,932	$732K	0.02%	+854	Timeline
SMHVANECK ETF TRUST	2,033	$732K	0.02%	+2	Timeline
FELGFIDELITY COVINGTON TRUST	17,535	$731K	0.02%	+16	Timeline
CNCCENTENE CORP DEL	17,766	$731K	0.02%	+662	Timeline
PCARPACCAR INC	6,664	$730K	0.02%	+299	Timeline
SONYSONY GROUP CORP	28,489	$729K	0.02%	+752	Timeline
DLRDIGITAL RLTY TR INC	4,714	$729K	0.02%	+54	Timeline
USTPROSHARES TR	16,557	$723K	0.02%	-5,628	Timeline
DDOGDATADOG INC	5,309	$722K	0.02%	+116	Timeline
BABAALIBABA GROUP HLDG LTD	4,906	$719K	0.02%	-138	Timeline
HLALLISTED FDS TR	11,589	$719K	0.02%	+83	Timeline
CHATTIDAL TRUST II	11,973	$706K	0.02%	+3,237	Timeline
LULULULULEMON ATHLETICA INC	3,396	$706K	0.02%	+177	Timeline
BCSBARCLAYS PLC	27,199	$692K	0.02%	+3,009	Timeline
NXPINXP SEMICONDUCTORS N V	3,181	$691K	0.02%	-239	Timeline
HBANHUNTINGTON BANCSHARES INC	39,201	$680K	0.02%	-423	Timeline
VOTETCW ETF TRUST	8,451	$678K	0.02%	0	Timeline
BEBLOOM ENERGY CORP	7,777	$676K	0.02%	+6,689	Timeline
AXONAXON ENTERPRISE INC	1,185	$673K	0.01%	+38	Timeline
SHYISHARES TR	8,086	$670K	0.01%	+163	Timeline
ROPROPER TECHNOLOGIES INC	1,501	$668K	0.01%	+711	Timeline
NDAQNASDAQ INC	6,858	$666K	0.01%	+609	Timeline
KEYKEYCORP	32,109	$663K	0.01%	-4,693	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	22,425	$663K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,089	$657K	0.01%	+106	Timeline
IWSISHARES TR	4,643	$655K	0.01%	+1,113	Timeline
BHPBHP BILLITON LIMITED	10,845	$655K	0.01%	+107	Timeline
EFVISHARES TR	9,118	$651K	0.01%	-284	Timeline
MRVLMARVELL TECHNOLOGY INC	7,646	$650K	0.01%	+200	Timeline
RSGREPUBLIC SVCS INC	3,050	$646K	0.01%	+547	Timeline
DFAEDIMENSIONAL ETF TRUST	19,637	$640K	0.01%	-215	Timeline
EQTEQT CORP	11,813	$633K	0.01%	+456	Timeline
FELCFIDELITY COVINGTON TRUST	16,540	$631K	0.01%	+34	Timeline
MPWRMONOLITHIC PWR SYS INC	691	$627K	0.01%	+20	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,147	$625K	0.01%	+844	Timeline
IPINTERNATIONAL PAPER CO	15,851	$624K	0.01%	+39	Timeline
SDYSPDR SERIES TRUST	4,479	$623K	0.01%	-2,234	Timeline
NTRANATERA INC	2,706	$620K	0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,086	$618K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	3,005	$616K	0.01%	+137	Timeline
IJTISHARES TR	4,360	$616K	0.01%	-460	Timeline
WCNWASTE CONNECTIONS INC	3,484	$611K	0.01%	-682	Timeline
KRKROGER CO	9,678	$605K	0.01%	-916	Timeline
ADSKAUTODESK INC	2,031	$601K	0.01%	+110	Timeline
EWEDWARDS LIFESCIENCES CORP	7,020	$598K	0.01%	-1,027	Timeline
OXYOCCIDENTAL PETE CORP	14,530	$597K	0.01%	-2,808	Timeline
EBAYEBAY INC.	6,799	$592K	0.01%	+141	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,042	$590K	0.01%	-1,711	Timeline
SJNKSPDR SERIES TRUST	23,145	$586K	0.01%	+170	Timeline
FITBFIFTH THIRD BANCORP	12,494	$585K	0.01%	-684	Timeline
CTVACORTEVA INC	8,648	$580K	0.01%	-118	Timeline
DHID R HORTON INC	4,019	$579K	0.01%	+87	Timeline
UIUBIQUITI INC	1,046	$579K	0.01%	+21	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,006	$576K	0.01%	+366	Timeline
DASHDOORDASH INC	2,539	$575K	0.01%	+645	Timeline
FLEXFLEX LTD	9,447	$571K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2,503	$566K	0.01%	-720	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,284	$566K	0.01%	-1,368	Timeline
MLMMARTIN MARIETTA MATLS INC	907	$565K	0.01%	+205	Timeline
IUSVISHARES TR	5,500	$564K	0.01%	+90	Timeline
RFREGIONS FINANCIAL CORP NEW	20,561	$557K	0.01%	+1,295	Timeline
NRGNRG ENERGY INC	3,496	$557K	0.01%	+105	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,717	$554K	0.01%	+254	Timeline
ESGVVANGUARD WORLD FD	4,574	$553K	0.01%	-333	Timeline
NMFCNEW MTN FIN CORP	59,850	$551K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,720	$551K	0.01%	-1,272	Timeline
OKEONEOK INC NEW	7,473	$549K	0.01%	-2,933	Timeline
RHRH	3,064	$549K	0.01%	+1,034	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,134	$549K	0.01%	+8,496	Timeline
USMVISHARES TR	5,768	$543K	0.01%	+1,100	Timeline
ONBOLD NATL BANCORP IND	24,318	$543K	0.01%	-1,017	Timeline
ZTSZOETIS INC	4,297	$541K	0.01%	-1,174	Timeline
CLXCLOROX CO DEL	5,358	$540K	0.01%	-1,966	Timeline
ILMNILLUMINA INC	4,117	$540K	0.01%	-135	Timeline
ACWXISHARES TR	8,040	$540K	0.01%	+2,603	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,876	$538K	0.01%	-872	Timeline
CARRCARRIER GLOBAL CORPORATION	10,169	$537K	0.01%	-2,365	Timeline
ESSESSEX PPTY TR INC	2,034	$532K	0.01%	+72	Timeline
HEIHEICO CORP NEW	1,636	$529K	0.01%	+55	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,885	$529K	0.01%	+810	Timeline
STTSTATE STR CORP	4,094	$528K	0.01%	+589	Timeline
AVUVAMERICAN CENTY ETF TR	5,154	$526K	0.01%	+1,454	Timeline
USIGISHARES TR	10,130	$524K	0.01%	-25,024	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,224	$518K	0.01%	+1,452	Timeline
SMCISUPER MICRO COMPUTER INC	17,641	$516K	0.01%	-4,829	Timeline
HCAHCA HEALTHCARE INC	1,105	$516K	0.01%	-9	Timeline
INBKFIRST INTERNET BANCORP	24,581	$513K	0.01%	+263	Timeline
XLCSELECT SECTOR SPDR TR	4,354	$513K	0.01%	-42	Timeline
EPIWISDOMTREE TR	10,836	$502K	0.01%	-268	Timeline
FTAIFTAI AVIATION LTD	2,545	$501K	0.01%	+3	Timeline
HYSPIMCO ETF TR	5,275	$500K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,885	$500K	0.01%	+841	Timeline
GOVTISHARES TR	21,704	$500K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	24,616	$498K	0.01%	+134	Timeline
IYRISHARES TR	5,286	$496K	0.01%	-27	Timeline
SPOTSPOTIFY TECHNOLOGY S A	850	$494K	0.01%	+186	Timeline
NTAPNETAPP INC	4,607	$493K	0.01%	+223	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,428	$493K	0.01%	+152	Timeline
SRESEMPRA	5,558	$491K	0.01%	+203	Timeline
FMBHFIRST MID BANCSHARES INC	12,440	$485K	0.01%	+188	Timeline
USDPROSHARES TR	9,200	$483K	0.01%	+4,600	Timeline
OREALTY INCOME CORP	8,563	$483K	0.01%	+87	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,918	$482K	0.01%	+3,279	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,743	$480K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	10,459	$476K	0.01%	+1,280	Timeline
PPLPPL CORP	13,519	$473K	0.01%	+200	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,996	$473K	0.01%	+2,434	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,297	$473K	0.01%	+63	Timeline
PAAPLAINS ALL AMERN PIPELINE L	26,288	$472K	0.01%	+5,097	Timeline
OEFISHARES TR	1,375	$472K	0.01%	+647	Timeline
INGING GROEP N.V.	16,749	$469K	0.01%	+1,012	Timeline
KHCKRAFT HEINZ CO	19,332	$469K	0.01%	-7,808	Timeline
UALUNITED AIRLS HLDGS INC	4,186	$468K	0.01%	-813	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,617	$464K	0.01%	+1,084	Timeline
SWSMURFIT WESTROCK PLC	11,988	$464K	0.01%	-5,414	Timeline
XLUSELECT SECTOR SPDR TR	10,848	$463K	0.01%	+5,711	Timeline
LNCLINCOLN NATL CORP IND	10,373	$462K	0.01%	+758	Timeline
ZSZSCALER INC	2,046	$460K	0.01%	+1,270	Timeline
BALLBALL CORP	8,688	$460K	0.01%	-238	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,774	$460K	0.01%	new	Timeline
CBZCBIZ INC	9,009	$455K	0.01%	-5,744	Timeline
DXCMDEXCOM INC	6,826	$453K	0.01%	-2,588	Timeline
SUSUNCOR ENERGY INC NEW	10,212	$453K	0.01%	+2,613	Timeline
GLDMWORLD GOLD TR	5,228	$446K	0.01%	+1,194	Timeline
BDXBECTON DICKINSON & CO	2,294	$445K	0.01%	+39	Timeline
FANGDIAMONDBACK ENERGY INC	2,937	$441K	0.01%	+369	Timeline
LUVSOUTHWEST AIRLS CO	10,629	$439K	0.01%	-162	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	8,554	$432K	0.01%	0	Timeline
IJKISHARES TR	4,448	$431K	0.01%	-1,011	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	58,055	$429K	0.01%	+3,500	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	3,700	$2.39M	+1,000
AMDADVANCED MICRO DEVICES INC COM	call	2,000	$428K	+1,600
MUMICRON TECHNOLOGY INC COM	put	1,400	$400K	new
MUMICRON TECHNOLOGY INC COM	call	1,400	$400K	new
MARMARRIOTT INTL INC NEW Stock	call	800	$248K	new
SLVISHARES SILVER TR COM	call	3,300	$213K	new
FFIVF5 INC Stock	call	700	$179K	new
GLDSPDR GOLD TR GOLD SHS	call	400	$159K	new
ALBALBEMARLE CORP COM	put	1,000	$141K	new
AAGILENT TECHNOLOGIES INC Stock	put	1,000	$136K	new
ADIANALOG DEVICES INC COM	call	500	$136K	new
MDTMEDTRONIC PLC COM	put	1,400	$134K	new
JPMJPMORGAN CHASE & CO COM	call	400	$129K	new
IWMISHARES TR SHS	put	500	$123K	new
IWMISHARES TR SHS	call	500	$123K	new
CCITIGROUP INC COM	put	1,000	$117K	new
CCITIGROUP INC COM	call	1,000	$117K	new
NKENIKE INC COM	call	1,700	$108K	new
LLYELI LILLY & CO COM	put	100	$107K	0
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	3,900	$106K	+400
MSFTMICROSOFT CORP COM	call	300	$100K	+200
NEMNEWMONT CORP COM	call	1,000	$99.8K	new
TTDTHE TRADE DESK INC STOK	put	1,700	$64.5K	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	200	$57.5K	new
BACBANK OF AMER CORP COM	call	1,000	$55K	new
KEYKEYCORP Stock	put	2,500	$51.6K	new
KEYKEYCORP Stock	call	2,500	$51.6K	new
AMATAPPLIED MATLS INC COM	call	200	$51.4K	new
APLDAPPLIED DIGITAL CORP Stock	call	2,000	$49K	new
SNDKSANDISK CORP COM	call	200	$47.5K	new
GMGENERAL MTRS CO Stock	call	500	$40.7K	new
AZNASTRAZENECA PLC ADR	call	400	$36.8K	new
RKLBROCKET LAB CORP STOK	call	500	$34.9K	new
GOOGLALPHABET INC COM	call	100	$31.3K	-1,100
CVXCHEVRON CORPORATION COM	call	200	$30.5K	0
COINCOINBASE GLOBAL INC Stock	call	100	$22.6K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	400	$19.9K	-200
MSTRSTRATEGY INC Stock	call	1,000	$18.2K	-2,000
IAUISHARES GOLD TR COM	call	200	$16.2K	new
PLUGPLUG PWR INC COM NEW	call	7,800	$15.4K	new
AMZNAMAZON COM INC COM	call	500	$8.4K	-200
PLPLANET LABS PBC COM CL A	call	200	$3.94K	new
NVDANVIDIA CORPORATION COM	call	100	$2.52K	new
AAPLAPPLE INC COM	call	200	$299	new

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
TBLLINVESCO EXCH TRADED FD TR II	15,967	$1.69M	shares
AZNASTRAZENECA PLC-SPONS ADR	18,027	$1.38M	shares
KKELLANOVA	13,448	$1.1M	shares
AMERICAN CUSTOMER SATISFACT…AMERICAN CUSTOMER SATISFACTION ETF	14,971	$995K	shares
UNILEVER PLCUNILEVER PLC	14,879	$882K	shares
SRCE1ST SOURCE CORP	12,205	$751K	shares
ETHAISHARES ETHEREUM TR	22,100	$696K	call
FELEFRANKLIN ELEC INC	7,228	$688K	shares
FISVFISERV INC	4,828	$623K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,427	$622K	shares
OKLOOKLO INC	5,460	$610K	shares
CPBTHE CAMPBELLS COMPANY	17,597	$556K	shares
TLTISHARES TR	5,623	$503K	shares
SPBOSPDR SERIES TRUST	15,649	$464K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	8,021	$458K	shares
CPAYCORPAY INC	1,305	$376K	shares
DKNGDRAFTKINGS INC NEW	9,759	$365K	shares
AVGOBROADCOM INC	1,100	$363K	call
APPAPPLOVIN CORP	500	$359K	put
GPNGLOBAL PMTS INC	4,316	$359K	shares
BOXXEA SERIES TRUST	3,122	$355K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	7,806	$328K	shares
BSVVANGUARD BD INDEX FDS	3,854	$304K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,631	$303K	shares
QQQINVESCO QQQ TR	500	$300K	put
AVAVAEROVIRONMENT INC	952	$300K	shares
HUMHUMANA INC	1,100	$286K	put
HUMHUMANA INC	1,100	$286K	call
UNHUNITEDHEALTH GROUP INC	800	$276K	call
CRWVCOREWEAVE INC	2,013	$275K	shares
PTONPELOTON INTERACTIVE INC	30,000	$270K	call
GOOGLALPHABET INC	1,100	$267K	put
SNCYSUN CTRY AIRLS HLDGS INC	22,562	$266K	shares
RBLXROBLOX CORP	1,889	$262K	shares
MINTPIMCO ETF TR	2,584	$260K	shares
SNASNAP ON INC	738	$256K	shares
DOCUDOCUSIGN INC	3,519	$254K	shares
SGOVISHARES TR	2,511	$253K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,023	$252K	shares
HIMSHIMS & HERS HEALTH INC	4,320	$245K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,091	$243K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	4,202	$242K	shares
RGTIRIGETTI COMPUTING INC	7,864	$234K	shares
ARKKARK ETF TR	2,714	$234K	shares
ALKALASKA AIR GROUP INC	4,587	$228K	shares
QBTSD-WAVE QUANTUM INC	9,235	$228K	shares
CHTRCHARTER COMMUNICATIONS INC	829	$228K	shares
IRMIRON MTN INC DEL	2,173	$221K	shares
CSGPCOSTAR GROUP INC	2,607	$220K	shares
GTGOODYEAR TIRE & RUBR CO	29,010	$217K	shares
LOPEGRAND CANYON ED INC	976	$214K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	15,258	$213K	shares
VNTVONTIER CORPORATION	5,064	$213K	shares
BEBLOOM ENERGY CORP	2,500	$211K	call
PNWPINNACLE WEST CAP CORP	2,319	$208K	shares
PNRPENTAIR PLC	1,866	$207K	shares
BIDUBAIDU INC	1,566	$206K	shares
IHAKISHARES TR	3,924	$205K	shares
AMLPALPS ETF TR	4,340	$204K	shares
SCISERVICE CORP INTL	2,434	$203K	shares
UBERUBER TECHNOLOGIES INC	2,000	$196K	call
RIVNRIVIAN AUTOMOTIVE INC	12,000	$176K	call
ZIMZIM INTEGRATED SHIPPING SERV	12,840	$174K	shares
HUMHUMANA INC	653	$170K	shares
AMZNAMAZON COM INC	700	$154K	put
UBERUBER TECHNOLOGIES INC	1,500	$147K	put
METAMETA PLATFORMS INC	200	$147K	put
OLLIOLLIES BARGAIN OUTLET HLDGS	1,100	$141K	put
OLLIOLLIES BARGAIN OUTLET HLDGS	1,100	$141K	call
JDJD.COM INC	3,630	$127K	shares
BULLWEBULL CORP	7,657	$113K	shares
SHOPSHOPIFY INC	700	$104K	put
SHOPSHOPIFY INC	700	$104K	call
KNOPKNOT OFFSHORE PARTNERS LP	11,150	$98.3K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,000	$91.2K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	636	$81.7K	shares
FUBOFUBOTV INC	13,917	$57.8K	shares
UPWHEELS UP EXPERIENCE INC	30,000	$55.2K	shares
FLDFOLD HLDGS INC	12,200	$47.1K	shares
PTONPELOTON INTERACTIVE INC	5,010	$45.1K	shares
BULLWEBULL CORP	3,000	$44.4K	call
TILRAY INCTILRAY INC	17,963	$31.1K	shares
JDJD.COM INC	27,000	$27K	call
ETHAISHARES ETHEREUM TR	573	$18.1K	shares
DKNGDRAFTKINGS INC NEW	400	$15K	call
QQQINVESCO QQQ TR	500	$11.9K	call
METAMETA PLATFORMS INC	400	$6.84K	call
AVGOBROADCOM INC	1,100	$3.17K	put
UNHUNITEDHEALTH GROUP INC	800	$2.23K	put

How Q4 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 0001722641-26-000001	base		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC