13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,321 holding rows worth $3,391,493,291.
- Accession
- 0001800798-25-000004
- Filer
- CIK 1800798
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,540 entries on the cover page, a total value of $3,391,493,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,493,307 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 3,963 | $348,308 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,147 | $346,823 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,654 | $344,809 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,158 | $343,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,670 | $342,763 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,113 | $342,623 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,020 | $341,741 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 429 | $341,562 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,603 | $340,929 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,312 | $340,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,898 | $340,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,539 | $340,383 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,238 | $338,232 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,600 | $335,167 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,132 | $334,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,891 | $332,734 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,460 | $330,965 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,030 | $330,953 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,270 | $330,141 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,558 | $329,755 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,825 | $329,188 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,298 | $328,291 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,043 | $327,356 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,891 | $327,076 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,167 | $326,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,114 | $324,963 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,576 | $323,850 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,118 | $322,141 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 123 | $321,477 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,637 | $320,864 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,471 | $318,911 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,673 | $318,551 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,505 | $317,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $315,980 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,100 | $313,445 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,705 | $312,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 15,000 | $312,173 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,395 | $311,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $310,568 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,067 | $309,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,894 | $309,578 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,055 | $308,656 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,728 | $308,124 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,395 | $307,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,379 | $306,758 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,601 | $306,596 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,859 | $306,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,817 | $306,375 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,749 | $306,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,368 | $305,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,560 | $304,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,899 | $302,387 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,559 | $301,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,590 | $301,813 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,474 | $301,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,258 | $301,494 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,495 | $301,181 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,613 | $301,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,909 | $300,767 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,840 | $300,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 520 | $300,118 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,810 | $299,729 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,452 | $299,109 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,735 | $298,264 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 195 | $296,479 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,870 | $296,320 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,419 | $294,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,696 | $294,419 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,906 | $293,446 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,151 | $292,544 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,455 | $291,892 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,111 | $290,049 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,855 | $289,600 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 796 | $288,274 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,175 | $287,444 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,290 | $285,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,400 | $283,920 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,207 | $282,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,277 | $282,093 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,649 | $279,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,700 | $279,133 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,854 | $278,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,200 | $278,568 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,297 | $278,533 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,265 | $276,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 8,209 | $276,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,695 | $273,599 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,317 | $272,836 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,846 | $272,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,019 | $271,148 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,465 | $270,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,180 | $268,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,022 | $267,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,922 | $266,931 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 10,550 | $266,768 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,656 | $266,532 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,425 | $265,982 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,013 | $265,633 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,895 | $265,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,750 | $265,423 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,417 | $265,088 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,941 | $264,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,001 | $264,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 13,211 | $262,721 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,449 | $261,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,668 | $261,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,520 | $260,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $260,120 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,160 | $259,498 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,976 | $258,652 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,369 | $258,233 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,450 | $257,397 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,699 | $255,793 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 5,871 | $255,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,706 | $254,593 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,312 | $254,375 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,025 | $252,686 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,549 | $252,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,850 | $252,143 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,203 | $251,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,261 | $250,497 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,146 | $249,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,984 | $249,658 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $249,242 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,461 | $248,431 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,384 | $248,256 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,926 | $247,764 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,558 | $247,050 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,947 | $246,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,625 | $245,533 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 479 | $245,396 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,094 | $245,260 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,462 | $244,679 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,746 | $244,460 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 880 | $243,721 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,947 | $242,543 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 423 | $242,494 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,603 | $242,185 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,327 | $242,047 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,189 | $239,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,746 | $239,257 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,361 | $238,784 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,094 | $238,314 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,729 | $236,431 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,070 | $236,209 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,599 | $236,041 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,315 | $235,530 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,835 | $235,016 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,668 | $234,397 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,842 | $233,428 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,897 | $233,425 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,095 | $230,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,928 | $230,221 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,875 | $230,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,899 | $229,826 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 19,082 | $228,221 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,292 | $228,051 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,193 | $227,914 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,786 | $227,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,693 | $226,757 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,073 | $225,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,791 | $225,027 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,942 | $223,869 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,900 | $223,862 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,251 | $223,456 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,361 | $223,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,426 | $222,836 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,299 | $222,588 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92,244 | $222,308 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,194 | $222,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,222 | $221,385 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,717 | $220,838 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,483 | $220,830 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,603 | $219,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8,960 | $219,341 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,979 | $219,338 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,777 | $219,305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,604 | $217,909 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,158 | $217,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,248 | $217,233 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,956 | $217,119 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,485 | $216,933 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,427 | $216,766 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 749 | $216,389 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,183 | $216,282 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,239 | $215,794 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $215,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,708 | $215,665 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,423 | $215,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,301 | $215,179 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,914 | $214,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 8,416 | $214,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 9,069 | $213,665 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,238 | $213,661 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,331 | $213,375 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,878 | $213,290 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 957 | $213,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,620 | $211,909 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,114 | $211,537 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,464 | $211,313 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,719 | $211,059 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,169 | $210,490 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $209,850 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 900 | $209,592 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,038 | $209,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,711 | $209,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,650 | $207,183 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,350 | $206,963 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,002 | $206,526 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,061 | $205,617 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,913 | $205,338 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,200 | $204,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $203,724 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,023 | $203,200 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,934 | $203,031 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,169 | $202,808 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,482 | $200,736 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,180 | $196,671 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,656 | $195,599 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,584 | $194,380 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,750 | $190,850 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $187,260 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,606 | $182,744 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,000 | $169,750 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $163,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $158,830 | dollars as filed | call |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 10,108 | $156,606 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,424 | $155,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,316 | $155,259 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 17,550 | $148,122 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,846 | $146,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $146,688 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,356 | $146,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,700 | $144,704 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 75,000 | $144,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $142,191 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $140,984 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,218 | $140,613 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,093 | $138,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $136,605 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 33,385 | $128,867 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,475 | $128,617 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 57,400 | $125,706 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,960 | $124,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $124,173 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,300 | $121,290 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 9,500 | $118,085 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $118,010 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,206 | $112,621 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,425 | $107,690 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,083 | $105,243 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 61,000 | $100,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $98,994 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 10,436 | $98,724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $98,250 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $97,154 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,008 | $94,829 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,000 | $90,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,700 | $89,376 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,500 | $89,100 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,635 | $88,697 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,734 | $88,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,600 | $87,880 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 58,778 | $87,579 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,969 | $87,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,200 | $82,776 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $77,700 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 200 | $77,642 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,236 | $73,596 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $73,560 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 11,303 | $71,887 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,800 | $71,604 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $69,435 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 2,200 | $66,616 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,005 | $63,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $63,328 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,924 | $62,682 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,916 | $60,117 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,644 | $58,803 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $58,408 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,000 | $58,260 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,814 | $56,125 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,920 | $53,360 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $52,770 | dollars as filed | put |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,666 | $50,747 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $50,600 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 30,000 | $49,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $45,298 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,853 | $44,931 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $44,710 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $44,125 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 900 | $43,776 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,000 | $42,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $38,688 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $37,975 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,100 | $34,572 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $33,200 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,666 | $32,781 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 20,000 | $31,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $30,605 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $28,380 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $27,269 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100 | $25,739 | dollars as filed | put |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 36,030 | $24,140 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,000 | $23,720 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 800 | $23,608 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $23,367 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,300 | $22,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $20,814 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,683 | $16,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $16,304 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,323 | $13,626 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,100 | $13,534 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,810 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 50,000 | $9,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,803 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,519 | $7,398 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,000 | $7,200 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $4,835 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,005 | $3,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,940 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |