13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 731 holding rows worth $1,290,199,319.
- Accession
- 0001800798-24-000002
- Filer
- CIK 1800798
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 731 entries on the cover page, a total value of $1,290,199,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,199,316 with VALUE read as dollars as filed, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Financials ETF | 464287788 | SHS | 3,536 | $338,183 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,191 | $337,436 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,335 | $336,879 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,568 | $336,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,784 | $333,778 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,081 | $333,732 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 824 | $332,494 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,296 | $332,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,895 | $330,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,670 | $329,955 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,272 | $329,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,698 | $327,343 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 192 | $327,276 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,810 | $325,330 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,793 | $323,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,140 | $323,282 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,016 | $322,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111 | $322,651 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,043 | $321,548 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,065 | $315,825 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,167 | $313,937 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,984 | $312,514 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,359 | $310,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,997 | $310,486 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,074 | $310,067 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,429 | $309,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,300 | $309,270 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,809 | $308,770 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,005 | $308,073 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,055 | $307,574 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,993 | $307,226 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,608 | $306,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,307 | $305,781 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,212 | $305,587 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,749 | $305,288 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,627 | $304,751 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,113 | $304,363 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,780 | $303,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 836 | $303,682 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,382 | $303,410 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,471 | $301,239 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,801 | $300,847 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,142 | $297,855 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,495 | $297,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,998 | $297,129 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,177 | $294,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,573 | $293,799 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,862 | $292,714 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,650 | $292,369 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,537 | $287,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,621 | $284,481 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,244 | $282,893 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,174 | $282,811 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,034 | $282,117 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,453 | $281,296 | dollars as filed | |
| KLA CORP | 482480100 | COM | 401 | $279,874 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,656 | $279,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,149 | $278,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,209 | $278,467 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,504 | $277,971 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,530 | $277,411 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,672 | $277,315 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,500 | $275,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,697 | $274,174 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,353 | $272,501 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,928 | $272,442 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 51,595 | $271,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,498 | $270,359 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,950 | $270,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,373 | $269,695 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,672 | $269,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,965 | $269,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,115 | $268,468 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,246 | $268,260 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,946 | $267,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,490 | $266,270 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,542 | $266,169 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,732 | $265,560 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 72,553 | $264,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,022 | $264,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,766 | $263,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,081 | $263,403 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,916 | $261,478 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,889 | $260,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,451 | $259,323 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,358 | $258,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,231 | $254,682 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,572 | $251,908 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,463 | $251,602 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,160 | $250,806 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,930 | $250,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,528 | $249,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 697 | $249,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,479 | $248,182 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 734 | $246,587 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,733 | $245,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,302 | $245,128 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,371 | $243,839 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 968 | $242,151 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,299 | $242,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,648 | $240,724 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,920 | $239,528 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 946 | $239,234 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,453 | $237,296 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,085 | $237,007 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,164 | $236,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,081 | $236,080 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,344 | $236,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 8,714 | $235,018 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,684 | $234,064 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,995 | $234,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,836 | $233,929 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,772 | $233,137 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,557 | $231,885 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,084 | $231,228 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,299 | $231,085 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 32,190 | $230,482 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 977 | $230,377 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 533 | $230,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,418 | $228,930 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 890 | $227,602 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,391 | $226,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,076 | $226,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,848 | $225,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 7,856 | $225,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,295 | $224,614 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,054 | $224,562 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 560 | $222,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,141 | $221,944 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 848 | $221,884 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,132 | $220,446 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 390 | $218,855 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,882 | $218,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,403 | $217,868 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,884 | $216,642 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,914 | $215,229 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,439 | $213,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,802 | $212,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,275 | $212,751 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,843 | $212,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,565 | $211,765 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,813 | $211,185 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,956 | $208,236 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 783 | $207,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,621 | $207,224 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,472 | $206,921 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,300 | $206,763 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,657 | $205,508 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,456 | $204,561 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 38,770 | $204,318 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,551 | $204,315 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,310 | $204,223 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,489 | $202,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,765 | $201,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,812 | $200,504 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,420 | $189,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,176 | $185,562 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,500 | $181,650 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,138 | $166,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,164 | $155,912 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,678 | $144,276 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,103 | $144,002 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,235 | $136,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,185 | $132,878 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,675 | $130,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,685 | $128,861 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 42,667 | $128,428 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,924 | $126,540 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,068 | $126,286 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,141 | $124,444 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,136 | $112,919 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,110 | $106,762 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,924 | $101,921 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,037 | $96,460 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,545 | $92,215 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,000 | $91,190 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,579 | $90,569 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 100,000 | $89,730 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,000 | $82,560 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,492 | $79,603 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,260 | $74,316 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 15,571 | $69,291 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,414 | $63,065 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,546 | $62,447 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 80,000 | $61,400 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,656 | $61,379 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,350 | $51,129 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,495 | $44,708 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,048 | $33,475 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,800 | $30,912 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 17,000 | $28,961 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,962 | $28,428 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,265 | $27,959 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 16,000 | $20,960 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 20,000 | $19,700 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $18,421 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,793 | $18,397 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,208 | $17,966 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 13,000 | $16,783 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,000 | $16,545 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 17,000 | $16,033 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000 | $13,979 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,006 | $13,708 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 14,000 | $13,247 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,000 | $13,178 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $12,605 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,000 | $12,604 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 11,000 | $12,176 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $12,074 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $11,578 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,000 | $11,380 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,000 | $11,245 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 11,000 | $10,911 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,000 | $10,425 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $10,227 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $10,043 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,556 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 11,000 | $9,480 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000 | $9,475 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,138 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 17,023 | $7,827 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,000 | $6,300 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 12,000 | $5,596 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $5,390 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,180 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 10,000 | $605 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,500 | $266 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,039 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 25,000 | $62 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $34 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $20 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |