13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 836 holding rows worth $4,501,021,654.
- Accession
- 0001722641-26-000001
- Filer
- CIK 1722641
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 858 entries on the cover page, a total value of $4,501,021,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,501,105,532 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 58,055 | $429,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,628 | $428,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $428,320 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,508 | $427,277 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,841 | $427,209 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,107 | $424,482 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,144 | $423,796 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 419 | $422,792 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,047 | $420,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,820 | $420,899 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,869 | $419,956 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,609 | $419,561 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,864 | $418,934 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,392 | $417,250 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,485 | $413,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,714 | $411,765 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 77,387 | $410,150 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,011 | $409,741 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,101 | $407,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,244 | $404,270 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,880 | $403,787 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,594 | $403,102 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,764 | $402,227 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,951 | $401,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $399,574 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $399,574 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,546 | $397,803 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,969 | $394,759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 297 | $394,487 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,897 | $394,235 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,953 | $393,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,909 | $392,867 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,955 | $388,823 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,083 | $388,807 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,694 | $388,374 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,725 | $386,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,553 | $386,557 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,490 | $385,401 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 566 | $382,916 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,327 | $382,890 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,939 | $382,234 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,180 | $381,958 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,448 | $381,888 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,235 | $381,434 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,650 | $379,386 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,384 | $378,342 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,210 | $374,582 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,889 | $373,694 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,734 | $373,392 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,665 | $371,039 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $370,719 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,402 | $370,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,152 | $369,526 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,720 | $367,179 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 638 | $366,040 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,996 | $363,486 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,027 | $363,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,819 | $361,637 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,390 | $359,709 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,646 | $359,404 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,796 | $358,645 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,432 | $358,039 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,099 | $357,029 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,440 | $356,021 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,888 | $353,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,593 | $351,899 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,648 | $351,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,014 | $350,794 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 915 | $350,624 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,734 | $346,015 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,848 | $345,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,921 | $345,061 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,068 | $343,207 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,342 | $341,003 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,763 | $338,369 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,496 | $337,124 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,604 | $336,381 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,045 | $335,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,252 | $332,806 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,282 | $332,724 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,509 | $332,247 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,342 | $331,199 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,698 | $330,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,560 | $329,552 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,792 | $329,118 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,063 | $328,760 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,693 | $328,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $327,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,109 | $326,459 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,476 | $325,866 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,066 | $324,423 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,637 | $324,087 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,825 | $323,677 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 232 | $323,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,889 | $323,211 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,180 | $320,699 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,915 | $320,560 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,427 | $317,065 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,972 | $316,712 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,051 | $315,673 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,948 | $314,587 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,275 | $313,436 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,528 | $312,387 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,738 | $311,861 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,033 | $311,794 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,304 | $311,237 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,490 | $311,144 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,078 | $310,875 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,804 | $310,722 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,561 | $310,601 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,933 | $309,977 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,278 | $309,918 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $309,237 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,982 | $309,055 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,517 | $307,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,460 | $306,996 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 908 | $306,015 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,377 | $305,029 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,190 | $303,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,540 | $303,649 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,903 | $302,622 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,513 | $302,023 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,024 | $301,735 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,557 | $301,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,131 | $299,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,029 | $299,174 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,318 | $297,783 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,978 | $297,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,576 | $296,554 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,235 | $295,880 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,203 | $295,413 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,358 | $294,659 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,399 | $294,283 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,161 | $293,870 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,806 | $293,846 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,714 | $292,220 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 618 | $290,288 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,995 | $288,754 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,714 | $287,835 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,690 | $285,200 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,024 | $284,932 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 235 | $284,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,204 | $284,716 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,533 | $282,781 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,763 | $281,713 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,963 | $281,572 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,850 | $281,121 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 825 | $280,706 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,162 | $280,606 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,011 | $280,193 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,364 | $280,092 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,407 | $278,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,502 | $277,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,300 | $276,901 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,304 | $275,922 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,401 | $273,448 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,392 | $272,946 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,223 | $272,784 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,914 | $272,745 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,141 | $270,801 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,998 | $270,229 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,054 | $266,925 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,067 | $266,498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,520 | $265,644 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,275 | $265,640 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,257 | $265,604 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,275 | $264,936 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,825 | $264,291 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 130,699 | $264,012 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,411 | $263,189 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $263,129 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,964 | $261,454 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,051 | $261,383 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,423 | $258,004 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,455 | $257,965 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,644 | $256,711 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 235,294 | $254,118 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,817 | $253,874 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,947 | $253,806 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,395 | $250,364 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,238 | $249,214 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 444 | $249,207 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,920 | $248,786 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,834 | $248,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $248,192 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,745 | $248,078 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,685 | $247,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,473 | $247,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,399 | $246,425 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,080 | $245,692 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,506 | $242,855 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,357 | $242,371 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 438 | $242,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,308 | $241,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,646 | $240,931 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,094 | $240,391 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,813 | $240,026 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,020 | $239,267 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 993 | $239,184 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 839 | $238,477 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,812 | $238,262 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,075 | $235,980 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 812 | $235,634 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,918 | $235,599 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,087 | $234,323 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,158 | $232,549 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,603 | $232,536 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,852 | $231,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,449 | $231,093 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,035 | $231,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $230,731 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,114 | $229,746 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,630 | $229,572 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,248 | $229,569 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,083 | $229,512 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,949 | $227,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,629 | $225,132 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 371 | $224,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,931 | $224,024 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,969 | $223,923 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,190 | $222,465 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,750 | $222,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,022 | $222,055 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,766 | $221,905 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,399 | $221,740 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,987 | $220,139 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,988 | $219,538 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 977 | $218,637 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,718 | $216,898 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,672 | $215,655 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,508 | $214,869 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,714 | $214,604 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,847 | $213,826 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 746 | $212,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $212,586 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,015 | $212,509 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,037 | $211,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,553 | $211,783 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 839 | $211,663 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,787 | $211,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,790 | $211,136 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,197 | $210,651 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,187 | $210,608 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,180 | $209,379 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,591 | $209,223 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,727 | $208,981 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,446 | $208,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,598 | $208,539 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,091 | $206,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,319 | $206,608 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,827 | $206,591 | dollars as filed | |
| MGC | 921910873 | COM | 822 | $206,462 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,111 | $206,430 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,761 | $204,266 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 418 | $202,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,206 | $202,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,819 | $201,685 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,141 | $201,338 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,729 | $201,100 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,329 | $200,953 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,223 | $200,344 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,076 | $200,240 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,548 | $198,082 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,134 | $186,107 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,000 | $181,200 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,392 | $179,479 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 700 | $178,682 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,220 | $174,912 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,090 | $173,129 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,205 | $168,477 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 50,647 | $165,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,546 | $165,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $158,524 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,000 | $151,400 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 51,582 | $148,040 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $141,440 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $136,070 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 500 | $135,600 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,400 | $134,484 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 517 | $131,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $128,888 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,032 | $127,454 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,828 | $126,205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $123,080 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $123,080 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,000 | $116,690 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,000 | $116,690 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,700 | $108,307 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $107,468 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,412 | $106,792 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,900 | $105,885 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $100,311 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,000 | $99,850 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,191 | $95,703 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,183 | $86,221 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,540 | $82,895 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,050 | $81,954 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,561 | $78,679 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,820 | $72,818 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,663 | $72,205 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,700 | $64,532 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $60,200 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 30,028 | $58,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $57,450 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,503 | $56,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000 | $55,000 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,500 | $51,600 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,500 | $51,600 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 200 | $51,398 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,239 | $50,712 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,000 | $49,040 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 200 | $47,476 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $40,660 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,396 | $38,674 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 400 | $36,847 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $34,880 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,697 | $34,706 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,241 | $31,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $31,300 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,899 | $30,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $30,482 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 11,225 | $29,522 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $22,614 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 10,000 | $20,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $19,860 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $18,186 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,730 | $17,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200 | $16,234 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 7,800 | $15,366 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 14,900 | $14,311 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,446 | $11,908 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,231 | $10,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $8,397 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 200 | $3,944 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $2,519 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $299 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |