13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 931 holding rows worth $1,765,618,561.
- Accession
- 0001800798-24-000006
- Filer
- CIK 1800798
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 932 entries on the cover page, a total value of $1,765,618,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,618,579 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 |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,953 | $565,319 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,745 | $562,917 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,295 | $562,230 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,486 | $558,797 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,451 | $557,794 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,217 | $553,359 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,602 | $551,366 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,292 | $550,372 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,114,824 | $547,936 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,259 | $547,111 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,452 | $546,168 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,291 | $545,228 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,422 | $544,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,981 | $544,620 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,779 | $544,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,346 | $542,728 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,729 | $539,048 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,623 | $531,088 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,295 | $530,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,363 | $529,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,371 | $525,604 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,685 | $525,428 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,828 | $525,229 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,095 | $523,143 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,671 | $522,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,887 | $522,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,619 | $517,511 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,779 | $517,501 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 993 | $516,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,036 | $515,031 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,409 | $512,807 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,511 | $510,949 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,851 | $507,963 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,395 | $506,877 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,511 | $503,600 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,221 | $499,857 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,214 | $498,906 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,802 | $498,588 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,193 | $497,876 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,222 | $494,029 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,424 | $491,702 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,716 | $490,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,353 | $487,658 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,606 | $487,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,441 | $485,760 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,434 | $483,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 14,048 | $482,516 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,860 | $482,196 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,392 | $481,026 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,108 | $480,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,531 | $475,774 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,867 | $475,353 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,285 | $475,023 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,814 | $472,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,236 | $472,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,677 | $471,859 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,549 | $470,061 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,839 | $469,012 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,346 | $467,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 18,326 | $467,801 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,166 | $466,229 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,676 | $465,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,039 | $465,488 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,221 | $464,963 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,863 | $464,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,208 | $463,405 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 912 | $461,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,138 | $458,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,494 | $458,200 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,521 | $457,760 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,120 | $456,648 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,187 | $456,165 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,943 | $455,795 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 24,350 | $455,344 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 512 | $454,638 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,000 | $453,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,517 | $452,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,466 | $451,130 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,338 | $450,659 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,648 | $447,986 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,203 | $446,662 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,044 | $445,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,188 | $442,592 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,432 | $442,223 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,032 | $441,540 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,874 | $441,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,000 | $440,605 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,078 | $437,867 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,912 | $437,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,906 | $435,105 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 378 | $435,040 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,675 | $430,504 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,213 | $430,347 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,954 | $430,335 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,918 | $426,816 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,794 | $423,268 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,143 | $422,656 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,639 | $422,384 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,420 | $421,615 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,481 | $420,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,713 | $420,485 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,765 | $419,305 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,709 | $419,094 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,821 | $418,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,361 | $418,624 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 17,390 | $416,664 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,148 | $416,171 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,103 | $415,691 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,713 | $411,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,379 | $411,033 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 64,605 | $410,240 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,465 | $408,013 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,046 | $407,980 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,210 | $406,702 | dollars as filed | |
| KLA CORP | 482480100 | COM | 525 | $406,397 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,034 | $405,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $405,200 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,322 | $404,757 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,323 | $404,644 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,755 | $404,390 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,938 | $404,175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,737 | $403,919 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,652 | $403,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,286 | $403,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,749 | $403,145 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,366 | $402,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,410 | $401,578 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,019 | $401,462 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,993 | $395,750 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,359 | $395,500 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,894 | $394,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,458 | $392,717 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,760 | $390,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,503 | $389,600 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,547 | $388,562 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,067 | $387,546 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,176 | $385,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,978 | $385,796 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,873 | $384,055 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,398 | $382,699 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,034 | $381,658 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,293 | $378,637 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,148 | $374,954 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,293 | $371,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,100 | $367,234 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,136 | $366,025 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,872 | $363,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,259 | $360,908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,198 | $359,706 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,963 | $358,272 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,598 | $357,048 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 830 | $357,033 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,534 | $354,091 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 903 | $353,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 11,288 | $351,524 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,203 | $351,466 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,560 | $351,316 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,201 | $349,697 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,195 | $348,474 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,742 | $347,751 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,341 | $345,994 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,794 | $345,901 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,032 | $344,926 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,548 | $343,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,557 | $342,782 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,046 | $342,164 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,298 | $339,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,717 | $338,936 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,407 | $337,798 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,700 | $337,571 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,002 | $335,634 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,812 | $334,198 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,920 | $331,731 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,969 | $330,267 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,781 | $330,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,624 | $326,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,290 | $325,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,306 | $324,791 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,875 | $321,967 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,486 | $320,691 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 801 | $320,080 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,839 | $320,068 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,164 | $317,247 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 644 | $316,774 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,745 | $315,611 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,509 | $315,363 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,325 | $315,258 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,629 | $315,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,387 | $314,629 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,636 | $313,658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,233 | $313,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,843 | $313,067 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,110 | $312,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 671 | $312,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 11,827 | $309,276 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,342 | $307,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,393 | $307,359 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,055 | $306,940 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,923 | $304,107 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,731 | $303,971 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,397 | $302,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,315 | $302,091 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,751 | $301,631 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,668 | $300,481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,286 | $299,317 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,509 | $298,511 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,180 | $297,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,884 | $297,045 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,157 | $295,464 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,255 | $293,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,081 | $293,014 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,392 | $292,910 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,239 | $292,301 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,520 | $291,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,950 | $291,124 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,589 | $291,019 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,405 | $289,768 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $289,400 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 695 | $289,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,594 | $288,771 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,348 | $288,239 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,263 | $287,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,555 | $287,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $286,327 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,824 | $286,157 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,111 | $285,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,946 | $285,619 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,766 | $284,342 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,200 | $283,536 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,754 | $282,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,144 | $281,968 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $281,810 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,889 | $280,250 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,057 | $280,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 42,938 | $279,526 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,768 | $278,191 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,842 | $277,976 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,928 | $277,269 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,510 | $276,953 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,154 | $276,270 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,533 | $274,144 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,662 | $272,275 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 631 | $271,778 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 798 | $271,764 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,224 | $271,428 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,736 | $271,346 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,810 | $271,139 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,859 | $270,807 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,238 | $269,388 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,139 | $269,009 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,103 | $268,551 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,071 | $268,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,937 | $267,303 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,182 | $266,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,780 | $266,465 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,011 | $266,067 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,630 | $265,271 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,627 | $264,750 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 732 | $264,570 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,459 | $262,445 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,752 | $262,169 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,983 | $261,550 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,881 | $260,606 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,497 | $259,566 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,823 | $258,746 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 14,862 | $257,846 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,575 | $257,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,325 | $256,410 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,340 | $255,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,908 | $254,739 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,813 | $254,285 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 34,086 | $252,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,361 | $252,005 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,158 | $251,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,459 | $251,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,572 | $249,985 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,077 | $248,379 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,200 | $247,416 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305 | $246,838 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,585 | $245,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 8,596 | $243,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $242,880 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,612 | $242,428 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,044 | $239,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $236,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,105 | $236,735 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,872 | $236,257 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,466 | $236,254 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,682 | $236,107 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,769 | $235,642 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,568 | $235,455 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,383 | $231,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,266 | $230,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,440 | $230,043 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,132 | $229,396 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,759 | $228,425 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,958 | $228,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,495 | $226,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 999 | $226,061 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,397 | $225,005 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,124 | $224,358 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 538 | $223,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,391 | $223,518 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 7,717 | $223,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 7,506 | $223,191 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 38,770 | $221,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,851 | $220,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,802 | $219,962 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,799 | $219,877 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,119 | $219,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,440 | $218,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,482 | $217,210 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,965 | $217,114 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,427 | $216,901 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,334 | $216,290 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,269 | $216,249 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,874 | $215,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,825 | $215,059 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,450 | $214,968 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,120 | $214,768 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,500 | $213,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,580 | $213,487 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,892 | $212,871 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,691 | $212,686 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,348 | $212,248 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,502 | $212,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,719 | $212,003 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,927 | $211,758 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,488 | $211,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,171 | $208,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,033 | $207,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,869 | $207,033 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,317 | $206,479 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,226 | $206,439 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,885 | $206,033 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,099 | $205,626 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,014 | $205,177 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,533 | $204,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 8,290 | $204,273 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,744 | $203,787 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,900 | $203,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 845 | $202,818 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,909 | $202,717 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,814 | $201,617 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 743 | $201,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,035 | $201,499 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,121 | $200,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,987 | $200,238 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,378 | $199,344 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,662 | $197,832 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,306 | $188,729 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,723 | $188,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,946 | $186,095 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,637 | $178,557 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,545 | $177,769 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,000 | $173,500 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $168,600 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,258 | $168,334 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,029 | $162,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,896 | $146,920 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,000 | $134,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $132,680 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 20,201 | $132,519 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,750 | $124,378 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,042 | $119,098 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,318 | $118,273 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,110 | $117,883 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 47,328 | $115,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,174 | $114,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $112,188 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,392 | $111,186 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,924 | $104,652 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,677 | $104,621 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,149 | $103,319 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,579 | $101,638 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 200,000 | $100,120 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,189 | $97,133 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,367 | $94,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $92,052 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,141 | $86,401 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,504 | $81,803 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,050 | $78,792 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 19,500 | $75,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,020 | $74,625 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,250 | $69,430 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,901 | $63,670 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500 | $58,550 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 300 | $55,899 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $52,326 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,808 | $50,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $46,600 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,569 | $46,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,620 | $42,494 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,433 | $40,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $33,438 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 19,030 | $32,732 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 17,000 | $31,450 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,598 | $30,204 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,650 | $24,681 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,265 | $22,824 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 16,000 | $22,773 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,000 | $22,165 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,896 | $20,408 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 20,000 | $19,850 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 13,000 | $19,578 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $18,696 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 17,000 | $16,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,408 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,000 | $14,377 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $14,130 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000 | $13,944 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $13,019 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 14,000 | $12,924 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,000 | $12,740 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 11,000 | $11,898 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,000 | $11,890 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,000 | $11,854 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $11,341 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15,051 | $11,264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $10,995 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 11,000 | $10,813 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $10,295 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,685 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,000 | $9,555 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000 | $9,280 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,277 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,082 | $8,213 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 17,000 | $6,120 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 12,000 | $3,618 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $3,549 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,100 | $3,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-24-000006 | this filing | 2024-10-24 | acceptance time not in the bulk data set |