13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,765 holding rows worth $6,604,888,402.
- Accession
- 0001800798-26-000004
- Filer
- CIK 1800798
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,515 entries on the cover page, a total value of $6,604,888,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,604,888,402 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 5,096 | $253,970 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,711 | $253,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,928 | $253,926 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,289 | $253,730 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,861 | $253,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,426 | $253,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 9,674 | $252,950 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 721 | $252,401 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,646 | $250,558 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,161 | $250,458 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,523 | $250,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $250,159 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,631 | $248,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 6,893 | $248,241 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $248,039 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,455 | $247,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,520 | $247,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,488 | $246,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,605 | $246,068 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,390 | $246,013 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,737 | $245,810 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,398 | $245,808 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,312 | $245,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,694 | $244,961 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,292 | $244,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,805 | $244,027 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,261 | $243,686 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,373 | $242,620 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,091 | $242,214 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,920 | $242,024 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,747 | $241,908 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,707 | $240,976 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,456 | $240,809 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,947 | $240,287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,618 | $240,151 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,736 | $240,151 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,091 | $239,308 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,302 | $238,170 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,427 | $237,953 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 387 | $237,765 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,256 | $236,636 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,317 | $236,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,630 | $235,306 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,117 | $235,247 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,717 | $235,059 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,321 | $234,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,137 | $234,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 614 | $233,547 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,178 | $232,924 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,060 | $232,330 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,594 | $230,840 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,044 | $230,716 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,058 | $230,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $230,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,406 | $229,783 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,037 | $229,346 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,284 | $229,339 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 301 | $228,105 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,270 | $227,442 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,684 | $227,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,304 | $227,173 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,609 | $226,852 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 901 | $225,232 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,173 | $225,100 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,142 | $224,254 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 593 | $223,449 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 992 | $223,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 9,500 | $223,114 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,584 | $222,997 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,624 | $222,481 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,670 | $221,676 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,797 | $221,596 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,802 | $221,386 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,377 | $221,325 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,432 | $221,178 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,782 | $220,471 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 907 | $220,092 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,469 | $219,605 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,380 | $218,259 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,161 | $218,099 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,089 | $217,790 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 407 | $217,562 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,706 | $217,504 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,580 | $217,379 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,224 | $217,216 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,487 | $216,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,622 | $216,528 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,068 | $216,410 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,790 | $216,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,072 | $216,147 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $215,730 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 509 | $215,582 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 653 | $215,279 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,298 | $214,888 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,644 | $214,100 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,613 | $213,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,000 | $213,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 598 | $212,990 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,200 | $212,165 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,070 | $211,886 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,043 | $211,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,043 | $211,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,168 | $211,202 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,514 | $210,825 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,948 | $209,873 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,322 | $209,193 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 896 | $209,048 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,521 | $208,919 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 718 | $208,604 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $208,488 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 460 | $208,425 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,762 | $208,317 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $208,139 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,056 | $208,137 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 624 | $207,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,732 | $207,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,017 | $207,379 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,398 | $207,139 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 330 | $206,076 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,390 | $205,796 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 358 | $205,262 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,562 | $205,057 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,672 | $204,432 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,900 | $204,321 | dollars as filed | call |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,250 | $204,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,701 | $204,098 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,793 | $203,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,757 | $203,801 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 4,655 | $203,144 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,685 | $202,964 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,486 | $202,764 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,187 | $202,686 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,123 | $202,210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,484 | $202,128 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,778 | $202,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,700 | $202,095 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,251 | $201,723 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,846 | $201,279 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,582 | $200,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,296 | $198,333 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,934 | $197,274 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,346 | $195,524 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 900 | $191,493 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,302 | $191,359 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,976 | $190,425 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,244 | $189,248 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,870 | $187,826 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,666 | $183,300 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,425 | $181,161 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 23,000 | $181,010 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,410 | $175,104 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 16,939 | $174,811 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,728 | $173,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,300 | $172,679 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,721 | $171,957 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,600 | $167,364 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,900 | $165,718 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $165,070 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,050 | $164,866 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,411 | $164,818 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,084 | $158,524 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,827 | $157,316 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,958 | $157,165 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,692 | $155,294 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,260 | $152,665 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,275 | $152,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $149,208 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,731 | $147,468 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,228 | $140,522 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,872 | $137,330 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,872 | $135,113 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,417 | $125,003 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,503 | $121,029 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,193 | $120,716 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,461 | $120,441 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,628 | $118,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $116,182 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 16,000 | $114,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $112,658 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,600 | $112,268 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 500 | $111,950 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,803 | $105,350 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,061 | $104,312 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,652 | $103,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $102,800 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $100,078 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 11,757 | $99,699 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,231 | $98,584 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,647 | $97,739 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,642 | $94,927 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 26,786 | $94,822 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,407 | $93,191 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,758 | $85,881 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $83,976 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 400 | $80,036 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,379 | $79,660 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,687 | $79,294 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,700 | $78,884 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,402 | $77,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200 | $74,746 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,900 | $72,414 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,600 | $71,920 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $70,666 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,519 | $64,295 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,666 | $63,580 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,483 | $61,177 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 10,559 | $60,606 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 600 | $59,724 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,300 | $59,664 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,800 | $58,374 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,171 | $57,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 600 | $56,040 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 400 | $55,852 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,000 | $54,680 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,407 | $50,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $48,650 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,800 | $48,636 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,885 | $48,330 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $47,990 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 21,464 | $47,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $44,420 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 100 | $43,333 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $43,210 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,650 | $42,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $35,238 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,586 | $33,135 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $29,789 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,036 | $29,088 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $26,165 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $26,079 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 43,520 | $25,464 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,500 | $24,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $21,420 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 400 | $21,304 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100 | $20,904 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,500 | $20,835 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 15,072 | $20,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $20,056 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 13,243 | $19,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $18,479 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,600 | $17,808 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $17,772 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $16,645 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $15,805 | dollars as filed | put |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 80,000 | $15,744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $14,619 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,885 | $13,916 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 20,000 | $12,090 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,442 | $11,947 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 600 | $11,592 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,908 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $10,165 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $9,588 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,920 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,700 | $7,854 | dollars as filed | call |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,666 | $7,584 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,097 | $7,337 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $6,934 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 500 | $6,655 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $5,015 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $4,798 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 15,652 | $4,304 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $1,878 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |