13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 838 holding rows worth $4,738,751,728.
- Accession
- 0001722641-26-000004
- Filer
- CIK 1722641
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 848 entries on the cover page, a total value of $4,738,751,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,738,738,793 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,348 | $424,711 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 58,055 | $423,802 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,833 | $422,181 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,847 | $421,356 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,525 | $421,236 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,475 | $420,301 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,845 | $419,678 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,672 | $419,381 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,839 | $417,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,810 | $416,826 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,289 | $413,286 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,125 | $411,604 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,259 | $409,691 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,035 | $408,465 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,197 | $408,164 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,500 | $407,175 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,477 | $407,174 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,151 | $406,952 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,116 | $406,002 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,068 | $405,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,769 | $404,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,252 | $404,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,216 | $401,873 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,929 | $399,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,403 | $396,738 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,642 | $396,705 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,347 | $393,099 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,223 | $392,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,842 | $392,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,135 | $390,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,152 | $386,190 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,363 | $383,743 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,680 | $383,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,036 | $382,309 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,151 | $381,856 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,398 | $380,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,323 | $379,418 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,749 | $378,833 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,344 | $378,067 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,146 | $375,047 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,493 | $373,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,889 | $372,189 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,411 | $371,166 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,675 | $370,442 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,909 | $368,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,408 | $367,537 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,615 | $367,065 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,134 | $366,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,304 | $366,597 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,849 | $365,414 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,183 | $364,758 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,213 | $364,664 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,012 | $361,339 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,079 | $360,814 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,490 | $359,092 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,306 | $357,689 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,531 | $357,290 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,323 | $356,224 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,210 | $355,820 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,923 | $355,414 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,921 | $353,377 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,399 | $353,367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,206 | $351,337 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,653 | $350,944 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,394 | $350,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,804 | $348,944 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,553 | $346,206 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 8,288 | $345,154 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,636 | $345,119 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,020 | $345,072 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,652 | $344,068 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,715 | $343,425 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,476 | $343,363 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,183 | $343,044 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,120 | $342,962 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,161 | $342,334 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,929 | $339,201 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,072 | $338,843 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,201 | $338,377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 12,293 | $337,873 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,362 | $337,105 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,395 | $337,094 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,414 | $336,132 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,877 | $335,896 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 8,502 | $335,598 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,736 | $335,447 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,170 | $334,271 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,357 | $332,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,033 | $331,453 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,756 | $329,368 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,263 | $329,188 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,093 | $329,051 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,578 | $328,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,227 | $328,697 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,500 | $328,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,635 | $327,591 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,387 | $326,255 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,057 | $325,438 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,131 | $325,367 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,045 | $325,098 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,761 | $323,085 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,916 | $322,458 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,473 | $322,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,866 | $321,934 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,400 | $321,244 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,744 | $320,501 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,920 | $319,998 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,073 | $318,286 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,611 | $317,909 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,451 | $317,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,333 | $317,224 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,136 | $315,606 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,207 | $315,303 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,646 | $312,961 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,357 | $311,937 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,306 | $310,197 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,499 | $308,508 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,396 | $305,507 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,700 | $304,984 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,728 | $303,753 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,596 | $303,360 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,826 | $301,539 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,809 | $300,082 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,687 | $300,046 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,633 | $299,168 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,316 | $299,071 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,986 | $298,533 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,300 | $293,238 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 3,497 | $292,303 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,056 | $291,594 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,296 | $290,572 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,056 | $287,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,357 | $285,836 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,344 | $284,523 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,067 | $284,335 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,257 | $283,521 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,679 | $282,970 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,201 | $282,041 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,750 | $281,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,184 | $281,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,301 | $281,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 706 | $280,607 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 954 | $279,341 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,746 | $278,599 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 667 | $278,038 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,368 | $276,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,297 | $276,109 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,628 | $274,709 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,918 | $274,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,902 | $274,386 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,623 | $273,652 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,566 | $272,859 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,882 | $272,412 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,918 | $272,162 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,418 | $268,225 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,378 | $268,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,754 | $266,859 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,774 | $266,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,006 | $265,834 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $265,723 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 594 | $264,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 11,010 | $264,564 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,264 | $263,775 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,193 | $263,760 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 459 | $262,984 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,423 | $262,586 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,339 | $262,179 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,850 | $261,877 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,838 | $260,986 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,685 | $260,648 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,906 | $258,530 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,421 | $258,395 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,127 | $258,282 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 461 | $258,178 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,049 | $257,519 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,798 | $255,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,253 | $255,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,368 | $254,136 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,011 | $253,715 | dollars as filed | |
| RH | 74967X103 | COM | 1,537 | $253,190 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,249 | $253,064 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,814 | $251,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,244 | $250,311 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,996 | $248,821 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,225 | $248,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,145 | $248,717 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,746 | $247,917 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,441 | $245,133 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8,318 | $244,549 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,730 | $244,442 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,665 | $244,217 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,751 | $243,959 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,409 | $243,708 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,920 | $242,562 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,797 | $242,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,507 | $241,857 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,838 | $241,564 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,545 | $239,786 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 898 | $239,784 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 122 | $238,267 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,122 | $237,293 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 286 | $237,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $237,043 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,614 | $236,233 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 878 | $235,340 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,933 | $234,470 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,244 | $234,453 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,643 | $234,204 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,833 | $234,158 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 735 | $234,024 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,904 | $233,205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,853 | $232,638 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 595 | $231,951 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,025 | $231,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,153 | $231,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 2,829 | $230,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $229,961 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,016 | $229,628 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,620 | $228,995 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,733 | $228,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,732 | $228,537 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,015 | $227,793 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,417 | $227,373 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 563 | $226,209 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,484 | $224,800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,141 | $224,769 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,546 | $224,549 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 885 | $223,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,794 | $223,542 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,536 | $219,694 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,800 | $219,010 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,141 | $218,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,538 | $218,291 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,844 | $218,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,091 | $217,786 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,240 | $214,659 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,563 | $213,271 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,365 | $212,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 7,913 | $211,639 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,555 | $211,091 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,434 | $210,792 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,757 | $210,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 864 | $209,667 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 721 | $209,474 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 815 | $208,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,509 | $207,938 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,207 | $207,671 | dollars as filed | |
| MGC | 921910873 | COM | 757 | $207,138 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,226 | $207,040 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,086 | $206,817 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,585 | $206,768 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,346 | $206,244 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,101 | $206,171 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,627 | $205,974 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 2,462 | $205,848 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,722 | $203,970 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,290 | $203,526 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,344 | $203,402 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,243 | $203,385 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,341 | $203,114 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 533 | $202,737 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,529 | $202,109 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 383 | $201,627 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,689 | $201,198 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,134 | $201,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,267 | $200,792 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 593 | $200,665 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,822 | $200,243 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,201 | $197,076 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $191,960 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,501 | $191,736 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,000 | $186,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,789 | $184,632 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 10,955 | $184,592 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,045 | $180,408 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 130,699 | $175,137 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,836 | $172,073 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 55,752 | $167,256 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,141 | $162,552 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,615 | $156,332 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,580 | $153,086 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,828 | $145,484 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,551 | $143,641 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900 | $142,425 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $141,360 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,929 | $140,929 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,949 | $133,199 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,000 | $133,160 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,088 | $132,473 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $127,715 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,954 | $117,833 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,000 | $117,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $116,182 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 10,326 | $115,961 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,738 | $113,501 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 15,000 | $106,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,897 | $102,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 800 | $90,610 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $89,367 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,000 | $77,640 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,945 | $77,586 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,663 | $73,771 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 91,024 | $70,079 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,442 | $67,873 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,855 | $67,174 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 30,000 | $60,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000 | $56,980 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 700 | $56,420 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 700 | $55,471 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $52,038 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,000 | $44,310 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $43,857 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 51,582 | $42,859 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,418 | $41,783 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,083 | $41,081 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,146 | $40,566 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,302 | $34,301 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,042 | $32,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $31,743 | dollars as filed | call |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 11,220 | $31,528 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,125 | $30,928 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,332 | $19,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $19,857 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,289 | $19,715 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $18,154 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 11,962 | $17,943 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | call |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 100,000 | $16,160 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,900 | $15,530 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $13,316 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $9,588 | dollars as filed | call |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,867 | $7,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $7,140 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $5,442 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $1,129 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 200 | $698 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $143 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set |