13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 1,473 holding rows worth $4,168,501,856.
- Accession
- 0001800798-25-000006
- Filer
- CIK 1800798
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,973 entries on the cover page, a total value of $4,168,501,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,168,501,856 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,269 | $430,887 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,849 | $428,652 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,060 | $428,246 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,935 | $428,134 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,803 | $426,457 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,816 | $425,731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,551 | $425,543 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,828 | $424,834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,670 | $422,356 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,150 | $420,266 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,257 | $418,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,549 | $418,155 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,324 | $417,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,598 | $416,575 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,749 | $416,421 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,082 | $415,299 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,204 | $414,986 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 831 | $414,336 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 11,289 | $414,202 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,886 | $414,138 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,024 | $413,991 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,058 | $413,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,414 | $413,369 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 591 | $412,518 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,385 | $411,228 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,142 | $410,397 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,112 | $410,068 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,462 | $409,872 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,931 | $408,773 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,316 | $408,294 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,084 | $408,173 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,575 | $406,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,509 | $405,838 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,896 | $405,672 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,628 | $405,612 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,877 | $404,961 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,092 | $403,921 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,042 | $403,836 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,761 | $403,331 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,874 | $402,653 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,765 | $401,347 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,431 | $399,696 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,372 | $399,566 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $398,175 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 170 | $397,280 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,643 | $396,967 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,401 | $396,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $395,150 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,997 | $394,302 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,463 | $393,828 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,237 | $393,320 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,607 | $393,305 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,570 | $393,110 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,971 | $390,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,349 | $389,385 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 497 | $389,285 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,733 | $389,180 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 295 | $389,075 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,254 | $386,391 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,053 | $385,838 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,950 | $384,983 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,435 | $383,659 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,840 | $383,637 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 948 | $383,289 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,615 | $382,655 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,700 | $382,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $381,720 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,671 | $379,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,712 | $378,895 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,742 | $378,535 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,987 | $377,848 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,578 | $376,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $373,269 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $373,160 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,452 | $372,653 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,304 | $369,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,976 | $368,555 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,264 | $368,394 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,672 | $368,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,996 | $365,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $364,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,898 | $363,517 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,450 | $363,112 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,368 | $362,917 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,232 | $361,423 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,360 | $358,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,891 | $358,450 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,041 | $357,713 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,580 | $356,293 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,715 | $356,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,562 | $355,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,513 | $353,972 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,810 | $353,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,476 | $352,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,215 | $350,907 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,498 | $350,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,131 | $350,446 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,218 | $349,719 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,493 | $347,661 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,100 | $346,379 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,634 | $345,460 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,433 | $345,039 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,679 | $344,656 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 651 | $344,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,964 | $342,137 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,277 | $341,802 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,512 | $340,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,353 | $339,409 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,131 | $339,178 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,002 | $338,863 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,631 | $338,307 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,930 | $337,468 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,444 | $337,038 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,518 | $336,094 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,238 | $335,792 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,033 | $334,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,277 | $334,066 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,673 | $333,618 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,306 | $331,845 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,664 | $331,377 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,461 | $331,014 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,200 | $330,756 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,626 | $330,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,191 | $330,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,368 | $330,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,166 | $327,752 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,053 | $327,118 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,500 | $326,515 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,848 | $326,235 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,294 | $326,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 15,000 | $323,460 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,059 | $318,278 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,954 | $316,901 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,999 | $316,487 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 383 | $316,073 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 730 | $315,472 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,444 | $315,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,072 | $315,047 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,102 | $314,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,836 | $313,844 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,446 | $311,822 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,799 | $311,138 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,999 | $311,003 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,626 | $310,254 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,446 | $309,170 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,959 | $307,979 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,430 | $307,309 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,319 | $307,187 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,699 | $305,221 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,762 | $305,032 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 769 | $304,770 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,043 | $304,696 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,495 | $303,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,354 | $303,106 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,395 | $299,373 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,552 | $298,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,700 | $297,510 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,458 | $297,453 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,388 | $297,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,164 | $296,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,440 | $295,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,495 | $295,651 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,282 | $294,140 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $293,930 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,026 | $292,532 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,959 | $292,468 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 8,167 | $290,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,022 | $289,336 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,438 | $289,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $288,358 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,050 | $287,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,333 | $287,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,008 | $286,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,912 | $286,454 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $286,360 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 15,022 | $285,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,537 | $285,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,180 | $283,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,520 | $283,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,752 | $283,097 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,472 | $282,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,049 | $281,868 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,333 | $281,806 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,864 | $281,617 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,276 | $281,396 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,950 | $278,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,244 | $278,450 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,517 | $277,472 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,261 | $275,869 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,113 | $275,201 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,570 | $274,425 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 8,297 | $273,951 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,481 | $273,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,050 | $272,732 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,809 | $272,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,499 | $271,597 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,434 | $271,415 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 5,871 | $271,197 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,066 | $269,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,750 | $269,075 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,415 | $268,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,591 | $267,977 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,146 | $267,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $267,905 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,756 | $266,888 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,982 | $265,350 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,784 | $263,962 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,621 | $263,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,915 | $262,029 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,750 | $261,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,528 | $260,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,114 | $260,560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $260,170 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,904 | $260,047 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,158 | $260,038 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 457 | $258,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,746 | $257,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,371 | $257,320 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,698 | $257,191 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,749 | $256,429 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,822 | $256,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,540 | $255,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,850 | $255,910 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,165 | $255,644 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,331 | $255,505 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,435 | $255,380 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,981 | $254,360 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,961 | $254,296 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,447 | $252,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $251,370 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 4,002 | $251,110 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 998 | $251,107 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 844 | $250,803 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,953 | $250,511 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,681 | $249,804 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,687 | $248,548 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,856 | $248,524 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,878 | $248,347 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,968 | $248,220 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,195 | $247,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,154 | $247,570 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,801 | $247,463 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,086 | $247,160 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,688 | $246,801 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,467 | $246,582 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,446 | $246,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,830 | $246,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,857 | $246,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 11,857 | $246,092 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,220 | $246,007 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,600 | $245,953 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 515 | $245,457 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,906 | $244,535 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,350 | $244,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,509 | $243,216 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,935 | $243,132 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $242,743 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,132 | $242,424 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,750 | $242,410 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,163 | $242,325 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 861 | $241,815 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,728 | $240,941 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,307 | $240,671 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,439 | $240,219 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,417 | $240,196 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 9,364 | $240,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,011 | $239,970 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,764 | $239,962 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,181 | $239,840 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,070 | $238,630 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,783 | $238,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,121 | $238,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,928 | $237,709 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,120 | $237,575 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,127 | $237,437 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,945 | $236,932 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,512 | $235,351 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,636 | $234,981 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,901 | $234,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,426 | $234,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,222 | $234,417 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $234,409 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,900 | $234,137 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,476 | $234,119 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,142 | $234,069 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 810 | $233,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 8,182 | $233,310 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $233,174 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,494 | $232,566 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,024 | $232,481 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,722 | $232,319 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,773 | $232,182 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,626 | $231,332 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 825 | $230,707 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,315 | $230,159 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,467 | $229,987 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,057 | $229,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,452 | $229,700 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,353 | $229,647 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,223 | $229,439 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,039 | $228,633 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,884 | $227,964 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,066 | $227,932 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,916 | $227,153 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,708 | $227,044 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,392 | $226,213 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,563 | $225,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,300 | $225,331 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,343 | $225,083 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,786 | $224,455 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,285 | $223,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,110 | $223,153 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,394 | $222,622 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,452 | $221,806 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,988 | $221,781 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,088 | $221,575 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,239 | $221,573 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,959 | $221,243 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,697 | $221,034 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,604 | $220,362 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,052 | $219,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,456 | $219,680 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 892 | $218,887 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,602 | $217,969 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,952 | $217,616 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,112 | $217,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,620 | $217,132 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,985 | $216,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,221 | $215,907 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,874 | $215,529 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,755 | $215,455 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 634 | $215,357 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,904 | $214,611 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,015 | $213,951 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,934 | $213,475 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,002 | $213,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,430 | $213,107 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,108 | $213,084 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,066 | $213,030 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 861 | $211,957 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,245 | $211,950 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,228 | $211,398 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,172 | $210,836 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 540 | $210,756 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,443 | $210,483 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,372 | $210,357 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,200 | $208,936 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,736 | $208,741 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,179 | $208,101 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,222 | $207,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,762 | $207,167 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,173 | $206,110 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,112 | $204,575 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,493 | $203,263 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 628 | $202,963 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,070 | $202,159 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,367 | $202,115 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,154 | $201,934 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,681 | $201,909 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,061 | $201,709 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,581 | $201,564 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,655 | $201,193 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 622 | $200,748 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,224 | $199,735 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,141 | $197,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $196,152 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $192,525 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 400 | $190,860 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 11,977 | $184,086 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,411 | $181,125 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,325 | $180,038 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,510 | $170,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $170,170 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,070 | $169,175 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $168,620 | dollars as filed | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,981 | $165,121 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,395 | $165,026 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 10,117 | $160,798 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,000 | $154,240 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,973 | $153,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,367 | $151,561 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,125 | $151,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,257 | $150,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $149,264 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 3,276 | $146,994 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,261 | $145,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,552 | $144,067 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,000 | $141,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,037 | $139,887 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,904 | $139,872 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,279 | $135,892 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $133,416 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,104 | $127,816 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,500 | $125,875 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,422 | $122,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,200 | $121,800 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 28,385 | $117,797 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,325 | $116,879 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,719 | $114,471 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,334 | $105,419 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,600 | $102,256 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,000 | $101,430 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $97,420 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 10,538 | $96,846 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,200 | $95,634 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 12,136 | $93,812 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $93,250 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $92,563 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 13,182 | $90,693 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,200 | $90,468 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $89,900 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $89,740 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,687 | $87,634 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,154 | $86,622 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,734 | $86,087 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 20,000 | $85,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $85,062 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 200 | $84,474 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 27,958 | $79,401 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,220 | $75,738 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,400 | $75,460 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,754 | $70,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $67,650 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $67,144 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,800 | $67,050 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $66,932 | dollars as filed | call |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,215 | $66,082 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,333 | $65,071 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,722 | $63,651 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 23,110 | $62,166 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,000 | $57,700 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 21,000 | $57,330 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $56,870 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $55,858 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,203 | $53,770 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,011 | $51,857 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $44,685 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 500 | $44,225 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,100 | $43,617 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $41,860 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,307 | $41,435 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,600 | $36,432 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 700 | $36,351 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $35,275 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000 | $33,550 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $32,991 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $32,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,358 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $32,221 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,000 | $31,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $30,082 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,666 | $26,715 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 20,000 | $24,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $23,700 | dollars as filed | call |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,666 | $23,682 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,533 | $22,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $21,627 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $21,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $20,526 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $19,680 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,000 | $13,040 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $12,962 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $12,200 | dollars as filed | put |
| ANEW MED INC | 03465T108 | COM | 25,000 | $12,115 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $12,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,975 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $9,816 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000 | $7,710 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,707 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $6,020 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $4,423 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,831 | dollars as filed | put |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 41,671 | $2,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000006 | this filing | 2025-10-29 | acceptance time not in the bulk data set |