Arkadios Wealth Advisors

13F filer, CIK 1800798, ATLANTA, GA

Arkadios Wealth Advisors reported $1,765,618,561 across 931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 21.09% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001800798-24-000006

Period: 2024-09-30
Reported value: $1.77B
Holdings: 931
Top 10 weight: 21.09%
New: 122
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDVnew	+675,444	$20.4M
MINTadded	+184,968	$18.6M
AVGOadded	+54,436	$9.39M
IVVadded	+15,446	$8.91M
LRCXnew	+9,164	$7.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Northern Lights Fund Trust …exited	-762,512	-$18.9M
SPYreduced	-24,638	-$14.1M
LAM RESEARCH CORPexited	-8,104	-$8.63M
JNJreduced	-29,991	-$4.86M
RGAreduced	-19,020	-$4.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001800798-24-000006, largest first. % of portfolio is the value over $1,763,912,358, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	280,824	$65.4M	3.71%	+23,565	Timeline
NVDANVIDIA CORPORATION	434,445	$52.8M	2.99%	+42,025	Timeline
CARYANGEL OAK FUNDS TRUST	2,030,608	$43M	2.44%	+257,402	Timeline
AMZNAMAZON COM INC	200,863	$37.4M	2.12%	+33,183	Timeline
MSFTMICROSOFT CORP	85,175	$36.7M	2.08%	+9,305	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	608,099	$32.2M	1.83%	+31,531	Timeline
EUSAISHARES INC	327,385	$31.3M	1.78%	+15,577	Timeline
IVVISHARES TR	44,373	$25.6M	1.45%	+15,446	Timeline
QQQINVESCO QQQ TR	49,052	$23.9M	1.36%	+7,069	Timeline
VOOVANGUARD INDEX FDS	44,628	$23.5M	1.34%	-1,291	Timeline
RPGINVESCO EXCHANGE TRADED FD T	535,183	$21M	1.19%	-11,726	Timeline
IDVISHARES TR	675,444	$20.4M	1.16%	new	Timeline
MINTPIMCO ETF TR	195,412	$19.7M	1.12%	+184,968	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	360,911	$19.7M	1.11%	+42,316	Timeline
METAMETA PLATFORMS INC	29,743	$17M	0.97%	-179	Timeline
JPMJPMORGAN CHASE & CO	80,681	$17M	0.96%	+16,697	Timeline
AOHYANGEL OAK FUNDS TRUST	1,459,452	$16.3M	0.92%	+535,877	Timeline
WMTWALMART INC	194,186	$15.7M	0.89%	+6,022	Timeline
GOOGLALPHABET INC	94,200	$15.6M	0.89%	+3,936	Timeline
DUSBDIMENSIONAL ETF TRUST	284,028	$14.4M	0.82%	+6,307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,638	$13.2M	0.75%	+307	Timeline
CVXCHEVRON CORPORATION	78,969	$11.6M	0.66%	+8,974	Timeline
XLKSELECT SECTOR SPDR TR	51,033	$11.5M	0.65%	+12,841	Timeline
XOMEXXON MOBIL CORP	97,960	$11.5M	0.65%	+6,789	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,689	$11.3M	0.64%	-24,638	Timeline
VXUSVANGUARD STAR FDS	164,658	$10.7M	0.6%	+6,414	Timeline
CRMSALESFORCE INC	37,838	$10.4M	0.59%	+3,598	Timeline
VTIVANGUARD INDEX FDS	35,402	$10M	0.57%	+1,879	Timeline
HDHOME DEPOT INC	24,720	$10M	0.57%	+3,759	Timeline
JNJJOHNSON & JOHNSON	61,467	$9.96M	0.56%	-29,991	Timeline
AVGOBROADCOM INC	57,692	$9.95M	0.56%	+54,436	Timeline
VTVVANGUARD INDEX FDS	56,887	$9.93M	0.56%	+9,422	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	108,458	$9.85M	0.56%	+13,848	Timeline
SOSOUTHERN CO	103,995	$9.38M	0.53%	-3,562	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52,194	$9.35M	0.53%	+11,879	Timeline
IWMISHARES TR	41,623	$9.19M	0.52%	+15,102	Timeline
GOOGALPHABET INC	52,871	$8.84M	0.5%	+9,140	Timeline
GLDSPDR GOLD TR	35,265	$8.57M	0.49%	+20,942	Timeline
DGROISHARES TR	134,285	$8.42M	0.48%	+4,166	Timeline
IWFISHARES TR	21,955	$8.24M	0.47%	+6,934	Timeline
PGPROCTER & GAMBLE CO	45,880	$7.95M	0.45%	+6,229	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	229,975	$7.91M	0.45%	-11,265
XLESELECT SECTOR SPDR TR	88,700	$7.79M	0.44%	+5,950	Timeline
RPVINVESCO EXCHANGE TRADED FD T	86,170	$7.66M	0.43%	-21,822	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	0.43%	+8	Timeline
LRCXLAM RESEARCH CORP	9,164	$7.48M	0.42%	new	Timeline
XLFSELECT SECTOR SPDR TR	161,706	$7.33M	0.42%	+17,263	Timeline
IJRISHARES TR	61,688	$7.22M	0.41%	+2,245	Timeline
DFUVDIMENSIONAL ETF TRUST	172,240	$7.18M	0.41%	+33,325	Timeline
BMYBRISTOL-MYERS SQUIBB CO	138,427	$7.16M	0.41%	+90,696	Timeline
PWVINVESCO EXCHANGE TRADED FD T	121,550	$7.09M	0.4%	-21,813	Timeline
KOCOCA COLA CO	97,929	$7.04M	0.4%	-7,985	Timeline
DUHPDIMENSIONAL ETF TRUST	200,072	$6.82M	0.39%	+34,282	Timeline
ABBVABBVIE INC	33,975	$6.71M	0.38%	+3,334	Timeline
UNHUNITEDHEALTH GROUP INC	11,320	$6.62M	0.38%	+2,143	Timeline
ISRGINTUITIVE SURGICAL INC	13,304	$6.54M	0.37%	+11,763	Timeline
IVWISHARES TR	66,226	$6.34M	0.36%	+22,881	Timeline
LLYELI LILLY & CO	6,541	$5.79M	0.33%	+1,089	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	96,911	$5.74M	0.33%	+25,599	Timeline
MAMASTERCARD INCORPORATED	11,615	$5.74M	0.33%	+1,722	Timeline
PSXPHILLIPS 66	42,829	$5.63M	0.32%	+246	Timeline
SLVISHARES SILVER TR	196,309	$5.58M	0.32%	-96,941	Timeline
MDTMEDTRONIC PLC	60,725	$5.47M	0.31%	+11,178	Timeline
IEFAISHARES TR	69,220	$5.4M	0.31%	+7,274	Timeline
GDGENERAL DYNAMICS CORP	17,876	$5.4M	0.31%	+675	Timeline
CSCOCISCO SYS INC	101,367	$5.39M	0.31%	-6,880	Timeline
LMTLOCKHEED MARTIN CORP	9,065	$5.3M	0.3%	+823	Timeline
IJHISHARES TR	84,231	$5.25M	0.3%	+3,965	Timeline
XLVSELECT SECTOR SPDR TR	33,939	$5.23M	0.3%	+6,280	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	113,574	$5.17M	0.29%	+5,456	Timeline
VVISA INC	18,432	$5.07M	0.29%	+1,970	Timeline
VOVANGUARD INDEX FDS	19,205	$5.07M	0.29%	+10,382	Timeline
PLTRPALANTIR TECHNOLOGIES INC	135,390	$5.04M	0.29%	+29,806	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	137,194	$4.99M	0.28%	+66,805	Timeline
ITWILLINOIS TOOL WKS INC	18,986	$4.98M	0.28%	+315	Timeline
PFEPFIZER INC	168,591	$4.88M	0.28%	-29,697	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	61,423	$4.86M	0.28%	-5,788	Timeline
METMETLIFE INC	58,805	$4.85M	0.27%	+1,604	Timeline
MRKMERCK & CO INC	42,609	$4.84M	0.27%	+757	Timeline
BXBLACKSTONE INC	31,251	$4.79M	0.27%	+17,882	Timeline
TFCTRUIST FINL CORP	111,048	$4.75M	0.27%	+1,817	Timeline
GEVGE VERNOVA INC	18,576	$4.74M	0.27%	+17,227	Timeline
VZVERIZON COMMUNICATIONS INC	104,577	$4.7M	0.27%	+5,886	Timeline
TSLATESLA INC	17,736	$4.64M	0.26%	+1,360	Timeline
PAYXPAYCHEX INC	34,186	$4.59M	0.26%	+2,009	Timeline
FDVVFIDELITY COVINGTON TRUST	90,102	$4.56M	0.26%	+14,731	Timeline
FSKFS KKR CAP CORP	227,975	$4.5M	0.25%	+21,279	Timeline
BACBANK OF AMER CORP	112,464	$4.46M	0.25%	+4,192	Timeline
BKNGBOOKING HOLDINGS INC	1,050	$4.42M	0.25%	+285	Timeline
ITAISHARES TR	29,461	$4.41M	0.25%	-1,395	Timeline
TLTISHARES TR	44,373	$4.35M	0.25%	+13,490	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,818	$4.27M	0.24%	+1,424	Timeline
PYPLPAYPAL HLDGS INC	54,668	$4.27M	0.24%	+6,617	Timeline
MMM3M CO	30,988	$4.24M	0.24%	-4,652	Timeline
MCDMCDONALDS CORP	13,849	$4.22M	0.24%	+2,555	Timeline
USBUS BANCORP	91,947	$4.2M	0.24%	+1,355	Timeline
MOALTRIA GROUP INC	82,176	$4.19M	0.24%	+2,565	Timeline
DRIDARDEN RESTAURANTS INC	25,393	$4.17M	0.24%	+1,673	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,735	$4.14M	0.23%	+1,380	Timeline
IWDISHARES TR	21,617	$4.1M	0.23%	+11,887	Timeline
XBISPDR SERIES TRUST	39,598	$3.91M	0.22%	-1,593	Timeline
VUGVANGUARD INDEX FDS	10,136	$3.89M	0.22%	+133	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	128,983	$3.86M	0.22%	+28,485	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	65,090	$3.86M	0.22%	+21,561	Timeline
HGERHARBOR ETF TRUST	168,535	$3.81M	0.22%	+111,928	Timeline
WBSWEBSTER FINL CORP	80,527	$3.75M	0.21%	+2,172	Timeline
ASMLASML HLDG NV	4,377	$3.65M	0.21%	+3,957	Timeline
SHYGISHARES TR	83,164	$3.61M	0.2%	+3,107	Timeline
DIASTATE STR SPDR DOW JONES IND	8,432	$3.57M	0.2%	new	Timeline
ORCLORACLE CORP	20,816	$3.55M	0.2%	+8,234	Timeline
AZOAUTOZONE INC	1,115	$3.51M	0.2%	+333	Timeline
CIONCION INVT CORP	286,689	$3.41M	0.19%	-14,513	Timeline
IWBISHARES TR	10,566	$3.32M	0.19%	+9,874	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	104,952	$3.32M	0.19%	+8,903
FMAGFIDELITY COVINGTON TRUST	106,155	$3.25M	0.18%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	88,359	$3.25M	0.18%	-1,066	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,749	$3.2M	0.18%	+1,242	Timeline
TJXTJX COS INC NEW	26,690	$3.14M	0.18%	+4,993	Timeline
PFFISHARES TR	94,055	$3.13M	0.18%	+14,617	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,686	$3.12M	0.18%	+3,879	Timeline
RTXRTX CORPORATION	25,498	$3.09M	0.18%	-1,076	Timeline
UPSUNITED PARCEL SVCS INC	22,368	$3.05M	0.17%	-2,774	Timeline
HDVISHARES TR	25,853	$3.04M	0.17%	-788	Timeline
PMPHILIP MORRIS INTL INC	24,749	$3M	0.17%	-2,029	Timeline
BIZDVANECK ETF TRUST	181,373	$3M	0.17%	+968	Timeline
APHAMPHENOL CORP	45,982	$3M	0.17%	+12,161	Timeline
EFAISHARES TR	35,577	$2.98M	0.17%	+1,503	Timeline
FTNTFORTINET INC	37,894	$2.94M	0.17%	+5,657	Timeline
FVRRFIVERR INTL LTD	113,034	$2.92M	0.17%	-2,802	Timeline
TXNTEXAS INSTRS INC	13,952	$2.88M	0.16%	-452	Timeline
GILDGILEAD SCIENCES INC	33,983	$2.85M	0.16%	-4,141	Timeline
CPRTCOPART INC	54,298	$2.85M	0.16%	+14,117	Timeline
IUSBISHARES TR	59,612	$2.81M	0.16%	-4,888	Timeline
GSGOLDMAN SACHS GROUP INC	5,562	$2.75M	0.16%	+2,232	Timeline
AEPAMERICAN ELEC PWR CO INC	26,806	$2.75M	0.16%	-1,002	Timeline
DISDISNEY WALT CO	28,283	$2.72M	0.15%	-12,690	Timeline
IJTISHARES TR	19,337	$2.7M	0.15%	+2,924	Timeline
EXPOEXPONENT INC	23,207	$2.68M	0.15%	+6,665	Timeline
GISGENERAL MILLS INC	35,970	$2.66M	0.15%	-533	Timeline
ROSTROSS STORES INC	17,625	$2.65M	0.15%	+4,718	Timeline
ACWXISHARES TR	46,359	$2.65M	0.15%	+2,620	Timeline
ZZILLOW GROUP INC	41,430	$2.65M	0.15%	+198	Timeline
FVFIRST TR EXCHANGE TRADED FD	45,353	$2.64M	0.15%	+473	Timeline
PEPPEPSICO INC	15,365	$2.61M	0.15%	+2,133	Timeline
CATCATERPILLAR INC	6,671	$2.61M	0.15%	+301	Timeline
ILCGISHARES TR	30,888	$2.6M	0.15%	-566	Timeline
CVSCVS HEALTH CORP	40,765	$2.56M	0.15%	-11,165	Timeline
QCOMQUALCOMM INC	15,013	$2.55M	0.14%	-887	Timeline
TGTTARGET CORP	16,342	$2.55M	0.14%	-2,232	Timeline
SDYSPDR SERIES TRUST	17,529	$2.49M	0.14%	+564	Timeline
ARCCARES CAPITAL CORP	117,380	$2.46M	0.14%	+9,751	Timeline
NFLXNETFLIX INC.	3,406	$2.42M	0.14%	+475	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,435	$2.41M	0.14%	-1,627	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	72,693	$2.41M	0.14%	-3,004	Timeline
SPYMSPDR SERIES TRUST	35,537	$2.4M	0.14%	+8,395	Timeline
VDCVANGUARD WORLD FD	10,921	$2.39M	0.14%	+571	Timeline
IWPISHARES TR	20,168	$2.37M	0.13%	+7,599	Timeline
NOWSERVICENOW INC	2,642	$2.36M	0.13%	+614	Timeline
UBERUBER TECHNOLOGIES INC	31,321	$2.35M	0.13%	+15,626	Timeline
DFCFDIMENSIONAL ETF TRUST	54,491	$2.35M	0.13%	-11,982	Timeline
MBBISHARES TR	24,430	$2.34M	0.13%	+1,513	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	41,932	$2.3M	0.13%	+1,581	Timeline
FLOTISHARES TR	44,946	$2.29M	0.13%	-8,031	Timeline
XYZBLOCK INC	33,602	$2.26M	0.13%	+2,176	Timeline
BABAALIBABA GROUP HLDG LTD	21,228	$2.25M	0.13%	-4,949	Timeline
AMDADVANCED MICRO DEVICES INC	13,708	$2.25M	0.13%	-2,240	Timeline
SCHDSCHWAB STRATEGIC TR	26,543	$2.24M	0.13%	+4,884	Timeline
GSKGSK PLC	54,663	$2.23M	0.13%	-406	Timeline
NVONOVO-NORDISK A S	18,762	$2.23M	0.13%	-283	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	34,363	$2.2M	0.12%	-1,302	Timeline
BABOEING CO	14,408	$2.19M	0.12%	-4,033	Timeline
IEMGISHARES INC	37,781	$2.17M	0.12%	+2,816	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,237	$2.15M	0.12%	+9,820	Timeline
KKRKKR & CO INC	16,463	$2.15M	0.12%	+12,512	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,139	$2.13M	0.12%	-1,149	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	35,069	$2.11M	0.12%	+1,598	Timeline
COWZPACER FDS TR	36,122	$2.09M	0.12%	+14,775	Timeline
TFLOISHARES TR	41,242	$2.09M	0.12%	-3,867	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	34,361	$2.06M	0.12%	-2,531	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,312	$2.05M	0.12%	-354	Timeline
LOWLOWES COS INC	7,542	$2.04M	0.12%	-3,902	Timeline
FSTAFIDELITY COVINGTON TRUST	39,958	$2.04M	0.12%	+10,259	Timeline
ZMZOOM COMMUNICATIONS INC	29,211	$2.04M	0.12%	+2,497	Timeline
INTCINTEL CORP	85,252	$2M	0.11%	+9,168	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,191	$1.99M	0.11%	+111	Timeline
XLPSELECT SECTOR SPDR TR	23,857	$1.98M	0.11%	+1,519	Timeline
SCHVSCHWAB STRATEGIC TR	24,620	$1.98M	0.11%	+18,872	Timeline
AXPAMERICAN EXPRESS CO	7,292	$1.98M	0.11%	+732	Timeline
CMICUMMINS INC	6,079	$1.97M	0.11%	-816	Timeline
JAAAJANUS DETROIT STR TR	38,510	$1.96M	0.11%	+6,529	Timeline
ACELACCEL ENTERTAINMENT INC	168,101	$1.95M	0.11%	new	Timeline
NEENEXTERA ENERGY INC	22,834	$1.93M	0.11%	+5,196	Timeline
PLDPROLOGIS INC.	15,195	$1.92M	0.11%	+1,860	Timeline
DEDEERE & CO	4,595	$1.92M	0.11%	+65	Timeline
BILSPDR SERIES TRUST	20,718	$1.9M	0.11%	+3,253	Timeline
SCHGSCHWAB STRATEGIC TR	18,206	$1.9M	0.11%	+11,297	Timeline
DVNDEVON ENERGY CORP NEW	48,024	$1.88M	0.11%	+11,596	Timeline
NKENIKE INC	20,816	$1.84M	0.1%	+2,009	Timeline
AMATAPPLIED MATLS INC	9,045	$1.83M	0.1%	+916	Timeline
ETENERGY TRANSFER L P	113,346	$1.82M	0.1%	-66	Timeline
XLYSELECT SECTOR SPDR TR	9,046	$1.81M	0.1%	+1,142	Timeline
FCXFREEPORT MCMORAN INC	36,135	$1.8M	0.1%	+1,811	Timeline
KMIKINDER MORGAN INC DEL	81,357	$1.8M	0.1%	+2,446	Timeline
PRFINVESCO EXCHANGE TRADED FD T	44,020	$1.79M	0.1%	-17,803	Timeline
ABTABBOTT LABORATORIES	15,651	$1.78M	0.1%	+3,761	Timeline
NEMNEWMONT CORP	33,289	$1.78M	0.1%	-542	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,381	$1.78M	0.1%	-3,755	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,692	$1.77M	0.1%	+3,680	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,131	$1.76M	0.1%	+342	Timeline
DOWDOW HLDGS INC	32,076	$1.75M	0.1%	-169	Timeline
CCITIGROUP INC	27,655	$1.73M	0.1%	+9,777	Timeline
CAGCONAGRA BRANDS INC	52,769	$1.72M	0.1%	+376	Timeline
IYWISHARES TR	11,291	$1.71M	0.1%	-678	Timeline
DECKDECKERS OUTDOOR CORP	10,511	$1.68M	0.1%	+9,170	Timeline
MPCMARATHON PETE CORP	10,225	$1.67M	0.09%	-41	Timeline
WTPIWISDOMTREE TR	49,982	$1.65M	0.09%	+38,170	Timeline
SPYVSPDR SERIES TRUST	31,289	$1.65M	0.09%	-852	Timeline
ACNACCENTURE PLC IRELAND	4,650	$1.64M	0.09%	+1,678	Timeline
WMWASTE MGMT INC DEL	7,842	$1.63M	0.09%	+1,360	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	45,731	$1.62M	0.09%	-1,170	Timeline
MSIMOTOROLA SOLUTIONS INC	3,597	$1.62M	0.09%	+1,737	Timeline
IPINTERNATIONAL PAPER CO	33,110	$1.62M	0.09%	-147	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,085	$1.6M	0.09%	+954	Timeline
VYMVANGUARD WHITEHALL FDS	12,456	$1.6M	0.09%	-556	Timeline
VNQVANGUARD INDEX FDS	16,209	$1.58M	0.09%	+1,477	Timeline
TAT&T INC	71,192	$1.57M	0.09%	+1,294	Timeline
DELLDELL TECHNOLOGIES INC	13,121	$1.56M	0.09%	+10,784	Timeline
BALTINNOVATOR ETFS TRUST	50,436	$1.55M	0.09%	+13,681	Timeline
COPCONOCOPHILLIPS	14,766	$1.55M	0.09%	+725	Timeline
PULSPGIM ETF TR	31,215	$1.55M	0.09%	+2,962	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,378	$1.55M	0.09%	+8,486	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	115,871	$1.55M	0.09%	+12,509	Timeline
ANSYS INCANSYS INC	4,800	$1.53M	0.09%	+1,122
OXYOCCIDENTAL PETE CORP	29,663	$1.53M	0.09%	-9,767	Timeline
TMUST-MOBILE US INC	7,371	$1.52M	0.09%	+3,587	Timeline
MAINMAIN STR CAP CORP	30,216	$1.52M	0.09%	-5,008	Timeline
OMCLOMNICELL COM	34,050	$1.48M	0.08%	-480	Timeline
IGSBISHARES TR	27,888	$1.47M	0.08%	+917	Timeline
QUALISHARES TR	8,175	$1.47M	0.08%	-72	Timeline
BNDVANGUARD BD INDEX FDS	19,319	$1.45M	0.08%	+2,140	Timeline
EOGEOG RES INC	11,764	$1.45M	0.08%	+1,902	Timeline
CCICROWN CASTLE INC	12,108	$1.44M	0.08%	-498	Timeline
BPBP PLC	45,616	$1.43M	0.08%	-5,897	Timeline
BDXBECTON DICKINSON & CO	5,885	$1.42M	0.08%	+246	Timeline
BLKBLACKROCK INC	1,448	$1.38M	0.08%	new	Timeline
NTNXNUTANIX INC	23,207	$1.38M	0.08%	-2,070	Timeline
MUBISHARES TR	12,587	$1.37M	0.08%	-422	Timeline
VGTVANGUARD WORLD FD	2,321	$1.36M	0.08%	+88	Timeline
VBRVANGUARD INDEX FDS	6,770	$1.36M	0.08%	+179	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,591	$1.36M	0.08%	+20	Timeline
ADBEADOBE INC	2,619	$1.36M	0.08%	+254	Timeline
CITHE CIGNA GROUP	3,882	$1.34M	0.08%	+2,872	Timeline
ITGARTNER INC	2,637	$1.34M	0.08%	+332	Timeline
APOAPOLLO GLOBAL MGMT INC	10,656	$1.33M	0.08%	new	Timeline
XLUSELECT SECTOR SPDR TR	16,354	$1.32M	0.07%	+2,741	Timeline
PECOPHILLIPS EDISON & CO INC	34,965	$1.32M	0.07%	-617	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,575	$1.32M	0.07%	+210	Timeline
FBNDFIDELITY MERRIMACK STR TR	28,113	$1.31M	0.07%	+20,177	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,733	$1.31M	0.07%	-34	Timeline
HONHONEYWELL INTL INC	6,331	$1.31M	0.07%	-829	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,401	$1.3M	0.07%	+430	Timeline
XLISELECT SECTOR SPDR TR	9,584	$1.3M	0.07%	+61	Timeline
OREALTY INCOME CORP	20,461	$1.3M	0.07%	+3,557	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	55,630	$1.3M	0.07%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	26,585	$1.29M	0.07%	+830	Timeline
SMHVANECK ETF TRUST	5,240	$1.29M	0.07%	+2,667	Timeline
DUKDUKE ENERGY CORP NEW	11,089	$1.28M	0.07%	+1,747	Timeline
IOTSAMSARA INC	26,350	$1.27M	0.07%	0	Timeline
AMGNAMGEN INC	3,929	$1.27M	0.07%	+215	Timeline
ILMNILLUMINA INC	9,702	$1.27M	0.07%	+433	Timeline
ETNEATON CORP PLC	3,802	$1.26M	0.07%	+2,708	Timeline
HYGISHARES TR	15,660	$1.26M	0.07%	+1,326	Timeline
RGAREINSURANCE GROUP AMER INC	5,754	$1.25M	0.07%	-19,020	Timeline
DVYISHARES TR	9,237	$1.25M	0.07%	-566	Timeline
FDXFEDEX CORP	4,528	$1.24M	0.07%	+2,326	Timeline
IWYISHARES TR	5,623	$1.24M	0.07%	+666	Timeline
MFCMANULIFE FINL CORP	41,841	$1.24M	0.07%	+547	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,186	$1.22M	0.07%	+541	Timeline
NAPRINNOVATOR ETFS TRUST	25,060	$1.22M	0.07%	+10,121	Timeline
TYLTYLER TECHNOLOGIES INC	2,087	$1.22M	0.07%	+671	Timeline
INTUINTUIT	1,943	$1.21M	0.07%	+486	Timeline
VOTVANGUARD INDEX FDS	4,952	$1.21M	0.07%	+47	Timeline
FDSFACTSET RESH SYS INC	2,596	$1.19M	0.07%	+423	Timeline
PNCPNC FINL SVCS GROUP INC	6,418	$1.19M	0.07%	+4,242	Timeline
GSBDGOLDMAN SACHS BDC INC	85,935	$1.18M	0.07%	+18,210	Timeline
WPCWP CAREY INC	18,913	$1.18M	0.07%	+3,430	Timeline
FFORD MTR CO	110,245	$1.16M	0.07%	-47,004	Timeline
GEGE AEROSPACE	6,023	$1.14M	0.06%	+140	Timeline
BKIEBNY MELLON ETF TRUST	14,178	$1.12M	0.06%	+641	Timeline
AGGISHARES TR	11,049	$1.12M	0.06%	+1,429	Timeline
WFCWELLS FARGO & CO	19,801	$1.12M	0.06%	+3,228	Timeline
CPRICAPRI HOLDINGS LIMITED	26,339	$1.12M	0.06%	+3,013	Timeline
WYWEYERHAEUSER CO	32,722	$1.11M	0.06%	-1,738	Timeline
WDCWESTERN DIGITAL CORP	16,223	$1.11M	0.06%	new	Timeline
IVEISHARES TR	5,605	$1.11M	0.06%	+437	Timeline
DYNFBLACKROCK ETF TRUST	22,336	$1.1M	0.06%	-412	Timeline
ADIANALOG DEVICES INC	4,791	$1.1M	0.06%	+2,920	Timeline
BYLDISHARES TR	47,895	$1.1M	0.06%	+20,027	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	43,792	$1.1M	0.06%	-7,242	Timeline
HTGCHERCULES CAPITAL INC	55,802	$1.1M	0.06%	+900	Timeline
EFGISHARES TR	10,154	$1.09M	0.06%	-449	Timeline
ITOTISHARES TR	8,696	$1.09M	0.06%	+3,261	Timeline
SCHFSCHWAB STRATEGIC TR	26,431	$1.09M	0.06%	+5,058	Timeline
SPGIS&P GLOBAL INC	2,095	$1.08M	0.06%	+367	Timeline
SHOPSHOPIFY INC	13,486	$1.08M	0.06%	+367	Timeline
IYHISHARES TR	16,430	$1.07M	0.06%	-652	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	44,664	$1.06M	0.06%	-9,711	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,227	$1.06M	0.06%	+5,416	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	148,000	$1.05M	0.06%	-7,500
TTEKTETRA TECH INC NEW	22,310	$1.05M	0.06%	+19,193	Timeline
SPSCSPS COMM INC	5,416	$1.05M	0.06%	+1,660	Timeline
USMVISHARES TR	11,504	$1.05M	0.06%	-1,440	Timeline
MLMMARTIN MARIETTA MATLS INC	1,934	$1.04M	0.06%	+615	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	47,328	$1.04M	0.06%	new	Timeline
SLBSLB LIMITED	24,614	$1.03M	0.06%	+2,118	Timeline
SBUXSTARBUCKS CORP	10,555	$1.03M	0.06%	+1,400	Timeline
RYROYAL BK CDA	8,203	$1.02M	0.06%	+176	Timeline
EXREXTRA SPACE STORAGE INC	5,648	$1.02M	0.06%	-726	Timeline
XOPSPDR SERIES TRUST	7,733	$1.02M	0.06%	-238	Timeline
FANGDIAMONDBACK ENERGY INC	5,873	$1.01M	0.06%	+157	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,547	$1.01M	0.06%	-1,547	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,948	$1M	0.06%	+1,731	Timeline
IBITISHARES BITCOIN TRUST ETF	27,704	$1M	0.06%	+3,075	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,762	$994K	0.06%	+8,120	Timeline
DHRDANAHER CORP DEL	3,572	$993K	0.06%	+64	Timeline
ALLALLSTATE CORP	5,228	$991K	0.06%	+701	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,235	$991K	0.06%	+4,559	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32,767	$988K	0.06%	+172	Timeline
ZTSZOETIS INC	5,045	$986K	0.06%	+121	Timeline
CARRCARRIER GLOBAL CORPORATION	12,199	$982K	0.06%	+159	Timeline
WIXWIX COM LTD	5,861	$980K	0.06%	-1,602	Timeline
GNRCGENERAC HLDGS INC	6,141	$976K	0.06%	-1,515	Timeline
PANWPALO ALTO NETWORKS INC	2,850	$974K	0.06%	+871	Timeline
CMCSACOMCAST CORP NEW	23,070	$964K	0.05%	+2,211	Timeline
PTNQPACER FDS TR	13,139	$963K	0.05%	0	Timeline
FTECFIDELITY COVINGTON TRUST	5,519	$963K	0.05%	-50	Timeline
CSXCSX CORP	27,710	$957K	0.05%	+74	Timeline
SECTNORTHERN LTS FD TR IV	17,786	$956K	0.05%	-1,807	Timeline
HCAHCA HEALTHCARE INC	2,339	$950K	0.05%	+15	Timeline
BLDTOPBUILD COR	2,318	$943K	0.05%	+601	Timeline
DHID R HORTON INC	4,935	$942K	0.05%	-79	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,354	$941K	0.05%	-1,963
SPMOINVESCO EXCH TRADED FD TR II	10,375	$940K	0.05%	+919	Timeline
ANGLVANECK ETF TRUST	31,858	$937K	0.05%	+1,615	Timeline
MCKMCKESSON CORP	1,879	$929K	0.05%	+571	Timeline
PHPARKER-HANNIFIN CORP	1,463	$925K	0.05%	-3	Timeline
GBILGOLDMAN SACHS ETF TR	9,140	$917K	0.05%	new	Timeline
WMBWILLIAMS COS INC	20,003	$913K	0.05%	+13,909	Timeline
SMDVPROSHARES TR	13,172	$912K	0.05%	-680	Timeline
NOCNORTHROP GRUMMAN CORP	1,699	$897K	0.05%	-36	Timeline
UNPUNION PAC CORP	3,636	$896K	0.05%	+1,239	Timeline
IEFISHARES TR	9,049	$888K	0.05%	-1,846	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	66,196	$886K	0.05%	+16,504	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,303	$884K	0.05%	+891
IBKRINTERACTIVE BROKERS GROUP IN	6,283	$876K	0.05%	+240	Timeline
AVUVAMERICAN CENTY ETF TR	9,089	$872K	0.05%	new	Timeline
PAYCPAYCOM SOFTWARE INC	5,235	$872K	0.05%	+595	Timeline
TSNTYSON FOODS INC	14,517	$865K	0.05%	-1,567	Timeline
MUMICRON TECHNOLOGY INC	8,282	$859K	0.05%	+2,536	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,155	$857K	0.05%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,099	$855K	0.05%	+581	Timeline
DGXQUEST DIAGNOSTICS INC	5,479	$851K	0.05%	-264	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	102,477	$850K	0.05%	+25,193	Timeline
BHPBHP BILLITON LIMITED	13,635	$847K	0.05%	-530	Timeline
DUOLDUOLINGO INC	2,998	$845K	0.05%	-230	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	27,821	$844K	0.05%	-967	Timeline
SHYISHARES TR	10,153	$844K	0.05%	-204	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,338	$844K	0.05%	-1,788	Timeline
IQLTISHARES TR	20,248	$840K	0.05%	+908	Timeline
IBPINSTALLED BLDG PRODS INC	3,398	$837K	0.05%	+853	Timeline
KIESPDR SERIES TRUST	14,634	$830K	0.05%	-36,809	Timeline
WELLWELLTOWER INC	6,486	$830K	0.05%	-577	Timeline
TKRTIMKEN CO	9,850	$830K	0.05%	-543	Timeline
PAVEGLOBAL X FDS	20,136	$829K	0.05%	+4,815	Timeline
PGRPROGRESSIVE CORP	3,247	$824K	0.05%	+1,728	Timeline
SHELSHELL PLC	12,462	$822K	0.05%	-2,971	Timeline
VLOVALERO ENERGY CORP	6,060	$818K	0.05%	-317	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,165	$816K	0.05%	+5,272	Timeline
EFVISHARES TR	14,139	$813K	0.05%	+1,661	Timeline
AHRAMERICAN HEALTHCARE REIT INC	30,987	$809K	0.05%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,266	$808K	0.05%	+34	Timeline
BHMBLUEROCK HOMES TRUST INC	53,862	$805K	0.05%	+9,502	Timeline
IWSISHARES TR	6,076	$804K	0.05%	+612	Timeline
HLNHALEON PLC	75,859	$803K	0.05%	-1,217	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,273	$787K	0.04%	+26	Timeline
CRUSCIRRUS LOGIC INC	6,336	$787K	0.04%	+1,923	Timeline
CRAICRA INTL INC	4,460	$782K	0.04%	+1,460	Timeline
WDAYWORKDAY INC	3,168	$774K	0.04%	+1,025	Timeline
ROPROPER TECHNOLOGIES INC	1,387	$772K	0.04%	+147	Timeline
SHWSHERWIN WILLIAMS CO	2,018	$770K	0.04%	+53	Timeline
NSCNORFOLK SOUTHN CORP	3,099	$770K	0.04%	-566	Timeline
IWNISHARES TR	4,613	$769K	0.04%	-523	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,860	$767K	0.04%	-780	Timeline
PAPRINNOVATOR ETFS TRUST	21,347	$767K	0.04%	+14,832	Timeline
CBCHUBB LIMITED	2,658	$766K	0.04%	+977	Timeline
SGOVISHARES TR	7,605	$766K	0.04%	-533	Timeline
MRNAMODERNA INC	11,429	$764K	0.04%	+243	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,886	$761K	0.04%	+188	Timeline
KHCKRAFT HEINZ CO	21,624	$759K	0.04%	+675	Timeline
TELTE CONNECTIVITY PLC	5,022	$758K	0.04%	new	Timeline
TOTLSSGA ACTIVE ETF TR	18,290	$757K	0.04%	new	Timeline
VALEVALE S A	64,738	$756K	0.04%	-21,193	Timeline
FHLCFIDELITY COVINGTON TRUST	10,350	$754K	0.04%	-712	Timeline
XLRESELECT SECTOR SPDR TR	16,833	$752K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,306	$744K	0.04%	-43	Timeline
TRNSTRANSCAT INC	6,118	$739K	0.04%	+1,707	Timeline
CUZCOUSINS PPTYS INC	25,002	$737K	0.04%	+19	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	27,552	$735K	0.04%	0	Timeline
MSMORGAN STANLEY	7,041	$734K	0.04%	-116	Timeline
VHTVANGUARD WORLD FD	2,590	$731K	0.04%	+182	Timeline
IAUISHARES GOLD TR	14,687	$730K	0.04%	+1,875	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,069	$724K	0.04%	+411	Timeline
ISHARES TRISHARES TR	30,119	$723K	0.04%	+244
USHYISHARES TR	19,110	$720K	0.04%	+9,167	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	29,157	$718K	0.04%	+7,909	Timeline
FPEIFIRST TR EXCH TRADED FD III	37,541	$716K	0.04%	-13,785	Timeline
MDLZMONDELEZ INTL INC	9,635	$710K	0.04%	+3,760	Timeline
NVSNOVARTIS AG	6,151	$708K	0.04%	-870	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,679	$705K	0.04%	-1,701	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	24,710	$702K	0.04%	-2,960	Timeline
SCHPSCHWAB STRATEGIC TR	13,080	$701K	0.04%	-3,031	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,660	$700K	0.04%	+1,052	Timeline
SUISUN CMNTYS INC	5,169	$699K	0.04%	-229	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,765	$698K	0.04%	+1,836	Timeline
SPHYSPDR SERIES TRUST	29,009	$698K	0.04%	+15,473	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,720	$696K	0.04%	-10,971	Timeline
OFSOFS CAP CORP	81,961	$693K	0.04%	+5,575	Timeline
BBYBEST BUY INC	6,681	$690K	0.04%	+3,268	Timeline
SUSUNCOR ENERGY INC NEW	18,592	$686K	0.04%	-8	Timeline
VSTVISTRA CORP	5,767	$684K	0.04%	new	Timeline
SHVISHARES TR	6,170	$683K	0.04%	-4,883	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,536	$681K	0.04%	new	Timeline
GMGENERAL MTRS CO	15,066	$676K	0.04%	+5,640	Timeline
LULULULULEMON ATHLETICA INC	2,488	$675K	0.04%	+554	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,333	$674K	0.04%	new	Timeline
AAPADVANCE AUTO PARTS INC	17,269	$673K	0.04%	+11,956	Timeline
ICFISHARES TR	10,195	$672K	0.04%	+11	Timeline
DALDELTA AIR LINES INC	13,205	$671K	0.04%	+465	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	23,381	$669K	0.04%	0	Timeline
GWWWW GRAINGER INC	644	$669K	0.04%	+103	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	76,916	$668K	0.04%	+41	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	30,379	$667K	0.04%	new	Timeline
RRCRANGE RES CORP	21,640	$666K	0.04%	+28	Timeline
ADSKAUTODESK INC	2,416	$666K	0.04%	-64	Timeline
BSVVANGUARD BD INDEX FDS	8,456	$665K	0.04%	-4,205	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	13,741	$664K	0.04%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	51,951	$663K	0.04%	-200	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,635	$658K	0.04%	+306
HYLSFIRST TR EXCHANGE-TRADED FD	15,676	$658K	0.04%	+289	Timeline
PRUPRUDENTIAL FINL INC	5,423	$657K	0.04%	+400	Timeline
FLXRTCW ETF TRUST	16,492	$657K	0.04%	+961	Timeline
IJKISHARES TR	7,128	$655K	0.04%	-417	Timeline
SKYCHAMPION HOMES INC	6,892	$654K	0.04%	+1,544	Timeline
IFVFIRST TR EXCHANGE TRADED FD	30,895	$650K	0.04%	-6,758	Timeline
NOBLPROSHARES TR	6,087	$650K	0.04%	+268	Timeline
EMXCISHARES INC	10,624	$649K	0.04%	+1,799	Timeline
SLQDISHARES TR	12,738	$642K	0.04%	+2,337	Timeline
VEEVVEEVA SYS INC	3,054	$641K	0.04%	+406	Timeline
IWOISHARES TR	2,221	$631K	0.04%	+36	Timeline
VBVANGUARD INDEX FDS	2,654	$629K	0.04%	+603	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	25,040	$628K	0.04%	+63	Timeline
BF-BBROWN FORMAN CORP	12,740	$627K	0.04%	-432	Timeline
MAAMID-AMER APT CMNTYS INC	3,940	$626K	0.04%	-249	Timeline
MGVVANGUARD WORLD FD	4,872	$625K	0.04%	+2	Timeline
VMRKVIVMARK RESIDENTIAL	8,343	$621K	0.04%	-810	Timeline
SPSMSPDR SERIES TRUST	13,645	$621K	0.04%	+62	Timeline
XELXCEL ENERGY INC	9,501	$620K	0.04%	+2,394	Timeline
LINLINDE PLC	1,298	$619K	0.04%	+65	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	44,525	$618K	0.04%	+3,197	Timeline
NJRNEW JERSEY RES CORP	13,079	$617K	0.03%	-44	Timeline
MRSHMARSH & MCLENNAN COS INC	2,752	$614K	0.03%	+114	Timeline
DLRDIGITAL RLTY TR INC	3,793	$614K	0.03%	-186	Timeline
CGBDCARLYLE SECURED LENDING INC	36,110	$613K	0.03%	-155	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	17,600	$610K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	2,363	$609K	0.03%	+888	Timeline
IBBISHARES TR	4,156	$605K	0.03%	-313	Timeline
IYFISHARES TR	5,818	$604K	0.03%	+225	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,116	$603K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,451	$602K	0.03%	+2,725	Timeline
CLCOLGATE PALMOLIVE CO	5,798	$602K	0.03%	+45	Timeline
ARKKARK ETF TR	12,625	$600K	0.03%	-2,304	Timeline
LDOSLEIDOS HOLDINGS INC	3,680	$600K	0.03%	-28	Timeline
SPMDSPDR SERIES TRUST	10,951	$599K	0.03%	+19	Timeline
USIGISHARES TR	11,331	$596K	0.03%	+525	Timeline
GLNGGOLAR LNG LTD	16,206	$596K	0.03%	+10	Timeline
AMPAMERIPRISE FINL INC	1,267	$595K	0.03%	+48	Timeline
VLUEISHARES TR	5,455	$595K	0.03%	+19	Timeline
ETRENTERGY CORP NEW	4,518	$595K	0.03%	+358	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,668	$593K	0.03%	+2,623
LMBSFIRST TR EXCHANGE-TRADED FD	11,934	$590K	0.03%	+1,641	Timeline
JSMDJANUS DETROIT STR TR	8,099	$588K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,644	$585K	0.03%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,699	$585K	0.03%	+1,961	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,440	$584K	0.03%	new	Timeline
RIGTRANSOCEAN LTD	136,120	$579K	0.03%	-8,500	Timeline
IGMISHARES TR	6,005	$576K	0.03%	+59	Timeline
SPTMSPDR SERIES TRUST	8,188	$574K	0.03%	-548	Timeline
CEGCONSTELLATION ENERGY CORP	2,199	$572K	0.03%	+790	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,561	$570K	0.03%	+7	Timeline
VRTVERTIV HOLDINGS CO	5,706	$568K	0.03%	+787	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HDHOME DEPOT INC COM	put	1,000	$405K	0
PFEPFIZER INC COM	call	10,000	$289K	new
NVDANVIDIA CORPORATION COM	put	2,000	$243K	0
MSTRSTRATEGY INC Stock	call	1,000	$169K	new
GOOGLALPHABET INC COM	put	800	$133K	-100
CRWDCROWDSTRIKE HLDGS INC COM	put	400	$112K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	200	$92.1K	0
HOODROBINHOOD MKTS INC COM	call	2,500	$58.5K	0
AMZNAMAZON COM INC COM	call	300	$55.9K	new
TSLATESLA INC COM	call	200	$52.3K	0
AAPLAPPLE INC COM	put	200	$46.6K	new
GOOGALPHABET INC COM	put	200	$33.4K	new
AMDADVANCED MICRO DEVICES INC COM	call	100	$16.4K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…	762,512	$18.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,104	$8.63M	shares
USOUNITED STS OIL FD LP	42,033	$3.35M	shares
EWZISHARES INC	99,922	$2.73M	shares
URNMSPROTT FDS TR	42,905	$2.11M	shares
BLACKROCK INCBLACKROCK INC	823	$648K	shares
WHRWHIRLPOOL CORP	5,958	$609K	shares
CORTCORCEPT THERAPEUTICS INC	16,224	$527K	shares
CSLCARLISLE COS INC	1,087	$441K	shares
MATXMATSON INC	3,195	$418K	shares
CVSACOVISTA INC	5,889	$402K	shares
HUBGHUB GROUP INC	8,457	$364K	shares
BTUPEABODY ENGR CORP	16,451	$364K	shares
GRBKGREEN BRICK PARTNERS INC	6,298	$360K	shares
UYGPROSHARES TR	5,400	$346K	shares
FBTFIRST TR EXCHANGE-TRADED FD	2,241	$345K	shares
OIHVANECK ETF TRUST	1,080	$341K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,033	$290K	shares
GSGISHARES S&P GSCI COMMODITY-	12,927	$286K	shares
BKLNINVESCO EXCH TRADED FD TR II	13,074	$275K	shares
TTTRANE TECHNOLOGIES PLC	823	$271K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,248	$263K	shares
MCHIISHARES TR	6,111	$258K	shares
IYKISHARES TR	3,843	$253K	shares
AMCOR PLCAMCOR PLC	25,597	$250K	shares
BEEPMOBILE INFRASTRUCTURE CORP	68,648	$235K	shares
EQNREQUINOR ASA	8,022	$229K	shares
DGTSPDR SERIES TRUST	1,734	$222K	shares
IBDXISHARES TR	8,940	$220K	shares
EENI SPA	7,045	$217K	shares
REGNREGENERON PHARMACEUTICALS	202	$212K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,901	$208K	shares
BAPRINNOVATOR ETFS TRUST	5,002	$208K	shares
FLRGFIDELITY COVINGTON TRUST	6,522	$206K	shares
NOCTINNOVATOR ETFS TRUST	4,147	$203K	shares
RFREGIONS FINANCIAL CORP NEW	10,063	$202K	shares
NIONIO INC	38,567	$160K	shares
MFAMFA FINL INC	11,068	$118K	shares
ADMAADMA BIOLOGICS INC	10,000	$112K	shares
SHARECARE INCSHARECARE INC	80,000	$108K	shares
XMCRXMFS CHARTER INCOME TR	11,450	$71.8K	shares
EGYVAALCO ENERGY INC	10,210	$64K	shares
NGLNGL ENERGY PARTNERS LP	10,656	$53.9K	shares
PHKPIMCO HIGH INCOME FD	10,350	$49.9K	shares
IIIINFORMATION SVCS GROUP INC	11,053	$32.5K	shares
OPENOPENDOOR TECHNOLOGIES INC	10,098	$18.6K	shares
HYLNHYLIION HOLDINGS CORP	10,023	$16.2K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	17,000	$7.48K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	10,000	$259	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001800798-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC