13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 940 holding rows worth $1,833,570,030.
- Accession
- 0001800798-25-000001
- Filer
- CIK 1800798
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 940 entries on the cover page, a total value of $1,833,570,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,833,570,039 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 2,042 | $564,188 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,580 | $561,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,530 | $559,186 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,486 | $558,720 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,316 | $556,428 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 148,083 | $555,311 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,144 | $553,712 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,301 | $552,955 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,935 | $551,766 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,590 | $550,874 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,101 | $549,908 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,103 | $547,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,000 | $545,745 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,299 | $543,980 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,911 | $541,447 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,092 | $540,965 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,120 | $540,724 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,195 | $540,117 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,400 | $538,016 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,105 | $537,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,778 | $537,082 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,056 | $536,760 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,828 | $535,626 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,372 | $532,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,138 | $531,797 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,044 | $529,466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,398 | $528,631 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,440 | $527,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,653 | $526,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,828 | $525,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 14,853 | $522,617 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,791 | $517,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,425 | $516,238 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,711 | $515,859 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,643 | $515,336 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,463 | $511,749 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,265 | $509,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,800 | $509,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,153 | $506,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,772 | $503,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,535 | $503,470 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,545 | $501,634 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,542 | $501,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,886 | $498,588 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,048 | $495,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 15,373 | $494,235 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,482 | $493,728 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,298 | $493,185 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,085 | $490,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 19,307 | $490,401 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,183 | $488,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,259 | $486,282 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,865 | $485,414 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,461 | $484,462 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,395 | $483,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 927 | $482,255 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,344 | $481,504 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 809 | $480,805 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,481 | $480,643 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,161 | $478,651 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,231 | $476,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,584 | $471,782 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,089 | $470,363 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,357 | $469,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,525 | $469,329 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,041 | $468,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,761 | $467,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,242 | $466,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,300 | $466,557 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,767 | $466,461 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 8,642 | $465,977 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 370 | $465,937 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,999 | $461,771 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,585 | $461,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,997 | $460,705 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,162 | $460,268 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,814 | $459,480 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,753 | $456,050 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,178 | $454,236 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,532 | $451,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,254 | $450,021 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,568 | $449,788 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,042 | $448,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,628 | $448,087 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,259 | $448,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,253 | $447,608 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,739 | $447,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,244 | $447,259 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,993 | $446,762 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,529 | $446,733 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,676 | $446,293 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,798 | $444,394 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,778 | $444,011 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,545 | $440,177 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,939 | $439,041 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,311 | $438,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,786 | $438,720 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,468 | $438,711 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,945 | $437,597 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,403 | $436,209 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,081 | $435,414 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,449 | $434,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,534 | $429,412 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,089 | $428,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 607 | $427,523 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,202 | $427,511 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,315 | $426,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,071 | $426,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 13,120 | $425,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,493 | $423,729 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 61,731 | $421,003 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,519 | $420,314 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,021 | $420,212 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,239 | $419,761 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 864 | $419,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,992 | $419,136 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,823 | $419,070 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,626 | $418,131 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,927 | $416,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,264 | $415,842 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,385 | $414,795 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,181 | $414,225 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,264 | $414,161 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,685 | $413,007 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,655 | $410,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 346 | $410,014 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,221 | $408,616 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,107 | $408,314 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,821 | $407,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,180 | $406,444 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,471 | $401,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,972 | $400,240 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,473 | $398,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,735 | $395,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $393,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,439 | $392,581 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,967 | $389,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $388,990 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,102 | $387,788 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,138 | $387,097 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,060 | $384,480 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,376 | $384,350 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,653 | $382,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,165 | $381,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,904 | $380,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,035 | $380,074 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,919 | $378,753 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,768 | $378,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 887 | $376,833 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,531 | $375,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,923 | $375,050 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,606 | $375,003 | dollars as filed | |
| KLA CORP | 482480100 | COM | 590 | $371,667 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,207 | $369,845 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,295 | $367,570 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,820 | $367,551 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,742 | $366,084 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,520 | $365,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,095 | $364,536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $363,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,719 | $362,824 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,599 | $361,315 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,636 | $359,323 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,680 | $357,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,786 | $355,816 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,077 | $355,589 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,366 | $354,768 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 48,640 | $354,586 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,177 | $350,259 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 285 | $348,749 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,247 | $347,843 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,806 | $347,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,403 | $347,730 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 826 | $346,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,008 | $343,678 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,223 | $343,433 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,718 | $341,511 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,967 | $339,603 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,835 | $339,002 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,518 | $337,861 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,370 | $337,308 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,007 | $335,044 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,004 | $334,718 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,810 | $334,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,311 | $334,019 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,705 | $333,689 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,702 | $332,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 896 | $330,890 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,713 | $330,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,700 | $330,465 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,398 | $330,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,670 | $328,785 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,761 | $328,779 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,887 | $327,468 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 903 | $327,374 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,275 | $326,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,403 | $325,706 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,465 | $320,908 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,645 | $320,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,125 | $320,820 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,407 | $320,478 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,840 | $320,448 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,718 | $319,663 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,938 | $318,549 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,776 | $316,646 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,075 | $315,353 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,407 | $313,592 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,793 | $309,883 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,075 | $307,489 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,452 | $305,299 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,008 | $303,940 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,553 | $301,852 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,450 | $300,503 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,414 | $300,126 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 799 | $300,095 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,731 | $299,899 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,513 | $299,632 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,565 | $299,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,627 | $298,406 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,053 | $298,196 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,235 | $297,506 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,153 | $296,841 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,226 | $295,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,664 | $292,806 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,397 | $291,288 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,482 | $290,870 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,200 | $289,656 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $289,620 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,139 | $288,826 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,294 | $288,447 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 608 | $288,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,501 | $287,967 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,645 | $287,743 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,215 | $287,707 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,339 | $286,498 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,409 | $286,094 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,677 | $285,621 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,522 | $285,595 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,932 | $285,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,775 | $283,818 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,498 | $282,663 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,495 | $280,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,031 | $278,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,736 | $278,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,062 | $278,247 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,996 | $277,462 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,813 | $277,199 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,593 | $277,059 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,119 | $276,911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 847 | $276,636 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,486 | $274,317 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,011 | $272,667 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,641 | $272,180 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,238 | $272,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,933 | $271,953 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,908 | $271,306 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,257 | $270,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $268,580 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,435 | $268,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,889 | $267,887 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,460 | $267,765 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,028 | $267,668 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,873 | $267,607 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,020 | $266,175 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,992 | $265,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,930 | $265,516 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,821 | $264,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,750 | $264,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,200 | $263,989 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,760 | $263,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,916 | $261,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 822 | $259,722 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,034 | $259,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,415 | $259,180 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,631 | $258,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,289 | $257,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,575 | $257,233 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,927 | $256,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,357 | $256,419 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,733 | $256,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,325 | $256,244 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,413 | $253,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,180 | $253,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,314 | $252,684 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,290 | $252,587 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,835 | $252,426 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,811 | $252,403 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,170 | $251,768 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126 | $250,857 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,060 | $249,447 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,025 | $249,064 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,449 | $248,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,308 | $248,394 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,746 | $247,760 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,090 | $247,358 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,488 | $246,636 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,373 | $245,557 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,313 | $245,229 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,842 | $244,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 680 | $244,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,966 | $244,666 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,162 | $243,683 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,663 | $243,613 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,818 | $242,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,050 | $242,490 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,266 | $240,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,390 | $237,767 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,911 | $237,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,022 | $236,286 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,518 | $236,071 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,208 | $232,170 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 9,925 | $231,753 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,760 | $230,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 767 | $230,591 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 383 | $229,868 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,779 | $229,351 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 32,044 | $227,831 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,709 | $227,115 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,513 | $224,952 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,124 | $224,082 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,221 | $223,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,342 | $222,923 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,422 | $222,301 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,220 | $222,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,928 | $221,114 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 979,998 | $220,499 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,204 | $220,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,561 | $220,132 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,482 | $219,540 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,728 | $219,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,863 | $218,983 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,814 | $218,882 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,700 | $217,678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,650 | $216,664 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,670 | $216,046 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,335 | $216,034 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,001 | $215,805 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,346 | $215,668 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,843 | $215,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,443 | $214,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,540 | $214,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,426 | $213,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,634 | $211,384 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,097 | $211,354 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,855 | $210,923 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,113 | $210,122 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,992 | $210,116 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,213 | $209,129 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,219 | $208,713 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,070 | $208,610 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,200 | $207,844 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,751 | $207,034 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 219 | $206,697 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,083 | $206,316 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,939 | $204,969 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,406 | $204,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,961 | $203,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,078 | $202,006 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,404 | $201,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,437 | $201,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,562 | $201,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,257 | $194,189 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,235 | $190,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,790 | $186,089 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 11,278 | $184,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,977 | $174,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,886 | $168,832 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $164,600 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,245 | $161,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,924 | $160,409 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,258 | $159,307 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,201 | $158,780 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,938 | $157,290 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 19,500 | $154,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $151,440 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $151,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,242 | $149,791 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,646 | $141,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $136,864 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 62,082 | $132,235 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,734 | $121,938 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,750 | $117,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,619 | $114,707 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,191 | $113,141 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,081 | $111,586 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,110 | $109,289 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,579 | $106,922 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,502 | $105,243 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,724 | $103,169 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100,000 | $102,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,677 | $92,833 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $90,656 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,431 | $84,034 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,470 | $79,585 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,000 | $76,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,189 | $73,401 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,960 | $68,818 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $66,600 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,084 | $66,337 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,141 | $59,528 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,513 | $59,177 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,007 | $56,465 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,500 | $55,890 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,901 | $51,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $50,084 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,000 | $47,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,889 | $46,916 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 10,000 | $40,000 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 37,289 | $39,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $38,088 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,779 | $34,759 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,300 | $27,903 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 16,000 | $24,861 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,000 | $21,940 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,930 | $19,363 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $18,924 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,065 | $17,704 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 13,000 | $17,679 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 17,000 | $17,595 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,850 | $16,116 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $16,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,169 | $14,091 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000 | $14,025 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,000 | $13,871 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $13,801 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 11,000 | $13,496 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 14,000 | $13,082 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,000 | $12,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $12,205 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,000 | $11,993 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,000 | $11,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $11,028 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $10,314 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,835 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,000 | $9,570 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000 | $9,506 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,280 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,255 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,100 | $5,873 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $5,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |