13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 825 holding rows worth $4,391,690,915.
- Accession
- 0001722641-25-000007
- Filer
- CIK 1722641
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 840 entries on the cover page, a total value of $4,391,690,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,390,952,813 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,640 | $425,458 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,542 | $424,187 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,255 | $422,051 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,554 | $417,003 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,044 | $415,072 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,535 | $414,657 | dollars as filed | |
| RH | 74967X103 | COM | 2,030 | $412,319 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,737 | $410,421 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 569 | $409,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,505 | $406,615 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,252 | $403,812 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 54,555 | $402,070 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,772 | $399,853 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $399,765 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,276 | $398,065 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,375 | $397,218 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,949 | $397,041 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,528 | $396,743 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,747 | $395,607 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,996 | $394,434 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 790 | $393,965 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,885 | $390,520 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,078 | $389,621 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,203 | $388,888 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,615 | $387,773 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,767 | $384,841 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,882 | $384,018 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,658 | $382,311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,998 | $381,495 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,991 | $379,416 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,305 | $375,918 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,594 | $375,875 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,321 | $375,110 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $374,731 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,377 | $374,517 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,325 | $374,129 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 658 | $373,356 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,700 | $368,269 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 279 | $368,049 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,568 | $367,438 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,788 | $366,857 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,489 | $366,633 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,759 | $365,005 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,638 | $364,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $362,901 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,639 | $362,238 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,191 | $361,517 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,446 | $360,219 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $359,270 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,316 | $358,614 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,019 | $356,255 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,422 | $356,025 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,840 | $355,932 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,547 | $355,895 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,122 | $355,471 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,627 | $353,581 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,437 | $353,433 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,752 | $353,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,815 | $352,861 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,863 | $349,265 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,507 | $348,891 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,681 | $348,131 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,271 | $347,939 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 859 | $347,249 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,796 | $345,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,791 | $344,332 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,217 | $342,964 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,802 | $342,196 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 357 | $340,207 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,849 | $339,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,552 | $339,408 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,560 | $338,785 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,318 | $338,107 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,645 | $337,897 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,847 | $334,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,560 | $333,854 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,924 | $332,122 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,652 | $331,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,252 | $329,398 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 666 | $328,545 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,806 | $328,092 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,604 | $328,011 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,075 | $326,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,239 | $323,914 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,233 | $323,572 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,490 | $320,541 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,632 | $319,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 947 | $319,442 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,599 | $317,725 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,393 | $317,696 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 47,343 | $317,198 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,562 | $316,528 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,075 | $316,240 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,810 | $316,012 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,265 | $314,133 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,923 | $312,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,889 | $311,432 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,264 | $309,144 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,657 | $308,867 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,034 | $308,399 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,322 | $306,852 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,942 | $306,221 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,800 | $306,080 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,228 | $304,626 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,391 | $304,613 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,854 | $304,087 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,967 | $303,285 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,631 | $302,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $300,185 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,948 | $300,113 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 952 | $299,775 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,518 | $298,655 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,318 | $296,135 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,021 | $295,712 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,735 | $292,527 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,366 | $291,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $291,720 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $291,134 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,017 | $289,839 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,279 | $287,717 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $286,187 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $286,187 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,743 | $285,988 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,045 | $285,324 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,733 | $285,282 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,565 | $285,022 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,362 | $281,738 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,162 | $281,601 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,641 | $280,895 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,382 | $279,267 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,826 | $278,069 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,667 | $278,035 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,349 | $277,788 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,089 | $276,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $276,240 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,020 | $275,924 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,545 | $275,730 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,013 | $275,455 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,113 | $274,902 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,651 | $274,738 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 429 | $274,084 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,296 | $272,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,563 | $271,978 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,000 | $270,000 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,834 | $269,299 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,257 | $268,735 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,944 | $268,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $267,410 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,296 | $266,839 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,562 | $266,457 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,860 | $266,313 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,430 | $266,175 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 215 | $265,372 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 837 | $262,450 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,067 | $261,765 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,889 | $261,706 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 130,699 | $261,398 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $260,663 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,174 | $260,651 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,584 | $260,222 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 839 | $259,024 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,891 | $258,988 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,534 | $256,792 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,978 | $256,634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,643 | $256,456 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,813 | $255,755 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 738 | $255,715 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 207 | $254,115 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,519 | $253,702 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,296 | $253,330 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,511 | $252,896 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,023 | $252,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,721 | $251,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,387 | $250,345 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,744 | $246,114 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 899 | $246,083 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,456 | $245,524 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,320 | $245,030 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,932 | $243,324 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,642 | $242,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,091 | $242,943 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 728 | $242,308 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,987 | $242,226 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,406 | $242,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,202 | $241,701 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,672 | $240,690 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,276 | $239,896 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,477 | $239,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,621 | $239,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,306 | $238,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,639 | $238,023 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,784 | $237,910 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,852 | $237,493 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,689 | $236,989 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,792 | $236,790 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600 | $235,712 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,187 | $234,556 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,075 | $234,281 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,864 | $234,264 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,714 | $234,179 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,918 | $234,053 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 776 | $232,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,674 | $231,669 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,160 | $231,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,379 | $230,963 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,922 | $230,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $230,654 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,211 | $230,435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,119 | $230,088 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,626 | $229,965 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,685 | $229,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,340 | $229,406 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,091 | $229,352 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,713 | $228,755 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,587 | $228,334 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,235 | $228,187 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,256 | $228,104 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 829 | $228,062 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,395 | $227,943 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 734 | $225,922 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,721 | $225,598 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 756 | $225,220 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,722 | $224,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,527 | $223,253 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,173 | $221,480 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 390 | $220,475 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,607 | $219,953 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,949 | $219,691 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,399 | $219,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,551 | $219,642 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 423 | $217,325 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,010 | $216,995 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,919 | $216,103 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,175 | $214,542 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 976 | $214,252 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,714 | $213,614 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 15,258 | $213,008 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,064 | $212,536 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,500 | $211,425 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,523 | $209,372 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,036 | $208,961 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,847 | $208,554 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,798 | $208,502 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,796 | $208,242 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,319 | $207,922 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 379 | $207,219 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,866 | $206,640 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,865 | $206,630 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,015 | $206,445 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,566 | $206,311 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,924 | $205,335 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,340 | $203,676 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 810 | $203,653 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,848 | $202,965 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 771 | $202,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,206 | $202,596 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,434 | $202,557 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,399 | $201,902 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,286 | $201,184 | dollars as filed | |
| MGC | 921910873 | COM | 822 | $200,642 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 379 | $200,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,000 | $195,940 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,890 | $195,924 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,717 | $194,096 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,500 | $181,755 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 17,911 | $177,317 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,000 | $176,160 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 19,715 | $175,069 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,840 | $173,982 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 653 | $169,972 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,886 | $164,939 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,090 | $161,039 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,588 | $155,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 700 | $153,699 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,500 | $146,955 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,464 | $146,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $146,876 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,161 | $146,571 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,818 | $145,598 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,100 | $141,240 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,100 | $141,240 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $135,900 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,630 | $126,983 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,256 | $123,258 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,155 | $119,842 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,055 | $117,845 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 7,657 | $113,247 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,095 | $111,085 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,122 | $106,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $104,027 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $104,027 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $103,961 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,150 | $98,343 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,088 | $92,012 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,000 | $91,200 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,993 | $87,834 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,050 | $82,737 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 636 | $81,662 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,732 | $77,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $76,300 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,239 | $75,936 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,872 | $67,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $64,716 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 13,917 | $57,756 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30,000 | $55,200 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 12,200 | $47,092 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,010 | $45,090 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,000 | $44,370 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $39,000 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,241 | $37,175 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,697 | $33,638 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,963 | $31,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $31,058 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,000 | $27,000 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 14,900 | $25,926 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $19,600 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,737 | $18,453 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 573 | $18,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $14,960 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $11,877 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 700 | $10,168 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $6,844 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $3,811 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $3,174 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $2,232 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-25-000007 | this filing | 2025-11-03 | acceptance time not in the bulk data set |