13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:13:57 UTC, with 862 holding rows worth $4,742,640,775.
- Accession
- 0001722641-26-000006
- Filer
- CIK 1722641
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 872 entries on the cover page, a total value of $4,742,640,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,742,429,928 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 1,505 | $431,794 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,673 | $431,009 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,747 | $429,518 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,124 | $429,458 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,723 | $429,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $428,232 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,187 | $427,923 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,220 | $423,987 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,033 | $423,815 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,600 | $423,640 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 245 | $422,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,009 | $421,187 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,377 | $417,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,282 | $416,896 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,068 | $415,806 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,646 | $415,717 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,106 | $415,375 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,056 | $414,391 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,351 | $413,502 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,793 | $409,430 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 967 | $408,577 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,228 | $408,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,610 | $407,931 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,352 | $407,420 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,490 | $406,083 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,082 | $400,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,075 | $400,750 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,475 | $399,860 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,467 | $399,707 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,354 | $399,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,825 | $395,555 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,483 | $394,872 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $393,881 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,550 | $393,873 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,288 | $392,245 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,493 | $392,106 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 58,055 | $391,291 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,329 | $389,039 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,458 | $388,992 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,506 | $388,942 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,062 | $387,684 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,317 | $387,538 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,497 | $386,836 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,196 | $386,099 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,624 | $384,772 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,208 | $384,350 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,831 | $384,236 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,818 | $382,841 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,364 | $382,780 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,943 | $380,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,252 | $379,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,916 | $374,581 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,356 | $373,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,152 | $373,631 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,301 | $373,359 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,636 | $373,059 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,493 | $372,321 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,483 | $370,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,828 | $370,752 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,173 | $370,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,996 | $366,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,035 | $365,877 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,315 | $365,603 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,243 | $363,994 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,923 | $361,722 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,131 | $360,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,281 | $358,975 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,105 | $358,299 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,200 | $358,233 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,148 | $358,055 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,632 | $357,774 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,490 | $356,236 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,620 | $355,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 8,219 | $352,266 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,161 | $351,280 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,612 | $350,776 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,411 | $350,018 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,226 | $347,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,673 | $347,498 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,346 | $346,667 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,511 | $345,964 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,405 | $344,960 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 770 | $343,554 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,639 | $342,714 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,110 | $342,325 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,343 | $340,719 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,736 | $339,428 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,450 | $338,521 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,937 | $338,231 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,399 | $337,793 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312 | $337,771 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,175 | $337,699 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,039 | $336,855 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,058 | $336,801 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,493 | $335,983 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,546 | $334,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 12,204 | $333,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,295 | $332,113 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,982 | $332,071 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 775 | $330,747 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 543 | $330,438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 999 | $329,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,402 | $328,228 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,181 | $325,925 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,981 | $325,064 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,329 | $323,804 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,764 | $323,258 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,660 | $321,527 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,992 | $321,118 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,818 | $320,942 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,032 | $320,526 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,547 | $320,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,850 | $317,059 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,524 | $315,901 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,875 | $315,314 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,325 | $313,294 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,406 | $312,098 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,322 | $311,814 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,073 | $311,120 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 814 | $310,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,036 | $310,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,301 | $308,986 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $308,472 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,544 | $307,904 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,030 | $304,728 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,429 | $303,484 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,851 | $302,727 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,410 | $302,604 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,409 | $301,724 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,343 | $300,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,947 | $299,535 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,819 | $299,297 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 4,893 | $297,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,316 | $297,247 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,712 | $297,054 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,085 | $297,005 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,732 | $296,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 8,425 | $296,064 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,628 | $295,010 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,136 | $294,200 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,059 | $293,636 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,447 | $293,168 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,074 | $293,153 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $290,547 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,007 | $289,962 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,710 | $289,218 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,563 | $288,882 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,201 | $284,953 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,418 | $284,706 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 814 | $284,422 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,746 | $284,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,357 | $283,876 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,540 | $283,072 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,629 | $282,907 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 989 | $279,610 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,600 | $279,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,558 | $279,357 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,381 | $279,350 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,157 | $279,143 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,750 | $278,078 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,700 | $277,882 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,940 | $277,301 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,236 | $275,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,018 | $275,087 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,043 | $274,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,815 | $274,350 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,271 | $272,999 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,516 | $271,341 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,192 | $271,051 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,299 | $270,211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,805 | $270,026 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,412 | $268,930 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,735 | $266,612 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,685 | $265,929 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,481 | $264,935 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,205 | $264,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,530 | $263,689 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,284 | $263,528 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 10,955 | $262,263 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,988 | $262,230 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,200 | $261,930 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,346 | $261,650 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,919 | $261,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,264 | $259,137 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,396 | $258,743 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,397 | $256,397 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,033 | $255,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,466 | $254,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,145 | $253,045 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,097 | $252,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,794 | $251,685 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,405 | $250,711 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,438 | $249,982 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,916 | $248,849 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 329 | $248,343 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,256 | $245,969 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,545 | $245,935 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,025 | $245,182 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,344 | $245,023 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 884 | $244,613 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,838 | $243,045 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,554 | $242,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,299 | $242,898 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 605 | $242,398 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,365 | $242,235 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,985 | $241,537 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,973 | $241,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,703 | $240,859 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,471 | $240,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,696 | $240,561 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 546 | $239,907 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 835 | $238,351 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,070 | $238,205 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,739 | $237,816 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,941 | $237,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,986 | $237,451 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,248 | $236,432 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,252 | $236,185 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,287 | $236,135 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,673 | $235,211 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,927 | $235,137 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,838 | $234,962 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,072 | $233,319 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,321 | $232,792 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,709 | $232,369 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,129 | $232,298 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,922 | $229,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $229,114 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 425 | $228,931 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,300 | $228,888 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,880 | $228,138 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,607 | $227,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 9,192 | $227,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,565 | $227,037 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,034 | $225,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,808 | $225,362 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,332 | $225,020 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,470 | $225,007 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,937 | $224,824 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,166 | $223,932 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $222,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,614 | $222,218 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,091 | $221,212 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,204 | $220,060 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,097 | $219,216 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,848 | $218,911 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 723 | $218,845 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,041 | $218,443 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,546 | $217,596 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,188 | $217,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,347 | $217,455 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,256 | $217,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,823 | $216,718 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,197 | $216,183 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,183 | $215,149 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,060 | $214,961 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,820 | $213,721 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 4,284 | $213,129 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,007 | $212,768 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 721 | $212,566 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,546 | $212,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,501 | $211,835 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,443 | $211,743 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 2,462 | $211,535 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,141 | $211,484 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,646 | $210,853 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,283 | $209,188 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,092 | $208,413 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,615 | $208,044 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 968 | $207,968 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,794 | $207,949 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 380 | $207,471 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,871 | $206,572 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,674 | $205,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,336 | $205,125 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,596 | $205,086 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,434 | $204,591 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,234 | $204,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,801 | $204,304 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 969 | $203,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,091 | $202,316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,449 | $201,713 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,528 | $201,171 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,636 | $201,144 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 962 | $201,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,509 | $200,976 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,277 | $200,334 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,684 | $200,211 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 864 | $200,128 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,285 | $200,057 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,860 | $185,402 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,241 | $178,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,267 | $164,402 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,383 | $162,947 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,299 | $162,100 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,274 | $155,383 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,160 | $153,520 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,832 | $152,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $147,954 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 13,010 | $142,979 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,105 | $140,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $137,632 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $133,800 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 146,699 | $126,997 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,265 | $123,186 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 10,000 | $120,300 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,953 | $116,639 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,057 | $114,046 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 61,109 | $100,830 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,413 | $100,518 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500 | $88,290 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 23,720 | $87,052 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,726 | $87,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 800 | $83,140 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 30,000 | $79,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $79,263 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100 | $76,263 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 14,000 | $75,180 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $74,564 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,000 | $72,240 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 21,221 | $71,515 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $65,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,848 | $62,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 700 | $58,821 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 15,000 | $58,350 | dollars as filed | |
| Brightline Interactive, Inc./NV | 37892C205 | Common Stock, par value $.001 per share | 11,377 | $57,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000 | $54,430 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,041 | $52,616 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,047 | $50,289 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 51,582 | $46,682 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $40,663 | dollars as filed | call |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 30,000 | $39,300 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,125 | $36,713 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,146 | $34,736 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,571 | $33,535 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,070 | $33,291 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,064 | $32,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $30,464 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 15,275 | $29,634 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $28,404 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,042 | $25,808 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,421 | $21,521 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,779 | $21,342 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $20,440 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,332 | $19,929 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $19,046 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 11,930 | $15,688 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $15,376 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $15,086 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $13,835 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $13,730 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $13,401 | dollars as filed | call |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 100,000 | $12,490 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,400 | $7,973 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $7,582 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $6,958 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $5,699 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $4,107 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $3,075 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $2,568 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $259 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $137 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-26-000006 | this filing | 2026-10-08 |