13F-HR/A filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-12, with 785 holding rows worth $4,068,074,224.
- Accession
- 0001722641-25-000005
- Filer
- CIK 1722641
- Filed
- 2025-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 797 entries on the cover page, a total value of $4,068,074,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,069,378,157 with VALUE read as dollars as filed, 13F file number 028-18177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,463 | $400,777 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,365 | $400,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 692 | $399,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 944 | $397,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,937 | $393,133 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,101 | $386,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,614 | $384,326 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,276 | $384,027 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,426 | $382,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 496 | $380,847 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 670 | $379,783 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,944 | $378,194 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,791 | $374,888 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,601 | $374,523 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,057 | $369,597 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,808 | $368,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,244 | $367,664 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,533 | $365,646 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,563 | $363,619 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,325 | $359,845 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,264 | $358,312 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,974 | $357,104 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,092 | $356,912 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,545 | $356,646 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,589 | $354,984 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,236 | $354,397 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,607 | $348,633 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,609 | $348,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,576 | $347,839 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,340 | $347,583 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,643 | $347,579 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,449 | $346,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,990 | $345,608 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,007 | $345,166 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,512 | $344,869 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,429 | $343,861 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,494 | $342,724 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,637 | $340,680 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,600 | $340,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,881 | $340,021 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,322 | $339,491 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,448 | $338,936 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 836 | $337,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,721 | $336,402 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,639 | $333,601 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,616 | $332,714 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,883 | $332,518 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,126 | $331,262 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,276 | $330,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,735 | $329,969 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,597 | $329,294 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,063 | $328,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 641 | $328,564 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,952 | $327,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,727 | $326,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,188 | $326,766 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,187 | $324,911 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,249 | $320,176 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,001 | $319,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,219 | $318,810 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,646 | $317,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,453 | $316,899 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,338 | $315,866 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,490 | $315,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,737 | $314,559 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $312,441 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,582 | $310,989 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,690 | $309,423 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,529 | $308,701 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,056 | $308,524 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,557 | $307,995 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,973 | $307,572 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,168 | $307,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,229 | $305,551 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,023 | $305,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,460 | $304,731 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,245 | $303,733 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,418 | $303,582 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,891 | $302,541 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,467 | $298,482 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 952 | $296,456 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,000 | $294,840 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,832 | $294,433 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,120 | $293,874 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,544 | $292,622 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,554 | $292,090 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,596 | $291,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,691 | $291,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,148 | $290,709 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,666 | $289,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,328 | $289,451 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,562 | $287,667 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,243 | $286,473 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,863 | $285,803 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,680 | $285,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,589 | $284,208 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,550 | $283,935 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,959 | $281,909 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,292 | $281,156 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,037 | $280,807 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,273 | $280,169 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,834 | $279,709 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,085 | $278,046 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,492 | $277,926 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,356 | $275,983 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,167 | $275,727 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,444 | $275,660 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,257 | $275,361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,059 | $272,523 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,430 | $271,888 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 230 | $270,050 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,532 | $269,233 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,935 | $269,178 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,095 | $269,055 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,102 | $268,228 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,319 | $267,729 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,644 | $267,539 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,340 | $265,800 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,034 | $264,308 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $263,241 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 2,710 | $260,279 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,583 | $259,725 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,002 | $259,524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,444 | $259,435 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,891 | $258,152 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 821 | $258,026 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $256,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,294 | $256,479 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,214 | $255,910 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,907 | $255,311 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,616 | $255,268 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,887 | $254,892 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,408 | $254,762 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,461 | $254,626 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 130,699 | $253,556 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,677 | $252,532 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,491 | $251,591 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,231 | $249,871 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 920 | $248,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,066 | $248,232 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,386 | $246,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,174 | $246,716 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,633 | $242,466 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,657 | $241,618 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,955 | $241,567 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,730 | $240,084 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,446 | $239,639 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,162 | $239,182 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,392 | $238,701 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,061 | $236,878 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,925 | $236,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,209 | $236,056 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,855 | $235,317 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,693 | $234,548 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 199 | $233,769 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,178 | $233,424 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,134 | $233,188 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,169 | $232,697 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $232,444 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,531 | $232,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 899 | $231,942 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,372 | $231,429 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,838 | $231,252 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,418 | $231,024 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,776 | $230,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $230,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,627 | $228,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 832 | $228,201 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,423 | $227,447 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 729 | $226,854 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,794 | $225,302 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 420 | $225,263 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,016 | $223,979 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,044 | $221,946 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,454 | $219,961 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 763 | $219,729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,152 | $219,347 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 453 | $219,207 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,480 | $219,055 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,216 | $218,511 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,715 | $218,286 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,255 | $218,104 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,518 | $217,393 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 925 | $217,325 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 691 | $216,933 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,637 | $216,833 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 712 | $216,697 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,063 | $215,221 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,088 | $214,173 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,979 | $212,590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,078 | $212,586 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 604 | $212,023 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,685 | $211,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,360 | $211,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600 | $210,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,080 | $209,896 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,928 | $208,987 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,718 | $208,960 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,399 | $208,401 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 363 | $208,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,522 | $207,206 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,840 | $206,596 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,723 | $204,916 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 847 | $204,499 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 784 | $204,469 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,187 | $203,763 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,632 | $203,442 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,498 | $203,301 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,122 | $202,355 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,225 | $201,459 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,533 | $201,196 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,683 | $201,127 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,572 | $200,352 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,709 | $200,112 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,621 | $200,061 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 562 | $196,739 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $196,524 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,452 | $193,695 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,008 | $189,228 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,090 | $184,493 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $184,470 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,741 | $181,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,565 | $174,520 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,179 | $172,333 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 29,319 | $170,634 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,850 | $169,811 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,696 | $167,319 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,500 | $160,800 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 17,944 | $160,244 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $148,640 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,100 | $145,574 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,971 | $142,924 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $137,400 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,806 | $128,496 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 127,040 | $127,040 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,716 | $126,365 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,389 | $125,997 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,000 | $120,800 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,881 | $109,748 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $109,227 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 183,621 | $97,870 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,853 | $94,668 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,663 | $89,903 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,050 | $88,871 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,683 | $81,725 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,451 | $76,083 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,320 | $71,186 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,239 | $69,812 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,150 | $69,799 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $64,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $52,872 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,241 | $43,012 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $40,881 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $40,546 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $40,080 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,512 | $39,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $38,688 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,279 | $37,838 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $35,008 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 15,400 | $32,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $31,766 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 100 | $29,217 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 500 | $27,400 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,926 | $25,166 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,000 | $24,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $24,596 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $23,758 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 400 | $23,328 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,187 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,730 | $17,730 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,926 | $17,602 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,872 | $16,395 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $15,926 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 100 | $14,944 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 10,000 | $13,200 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,243 | $12,339 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $9,201 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $9,019 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 17,963 | $7,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $5,283 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $5,265 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $2,961 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $2,626 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,100 | $1,653 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 100 | $114 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-25-000003 | superseded | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722641-25-000005 | this filing | 2025-09-12 | acceptance time not in the bulk data set |