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
ARMARM HOLDINGS PLC	3,953	$565K	0.03%	+333	Timeline
MTHMERITAGE HOMES CORP	2,745	$563K	0.03%	+740	Timeline
JJACOBS SOLUTIONS INC	4,295	$562K	0.03%	+16	Timeline
XHBSPDR SERIES TRUST	4,486	$559K	0.03%	+266	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,451	$558K	0.03%	+932	Timeline
UFPIUFP INDUSTRIES INC	4,217	$553K	0.03%	+912	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,602	$551K	0.03%	new	Timeline
IHAKISHARES TR	11,292	$550K	0.03%	+3,088	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	1,114,824	$548K	0.03%	new
QLYSQUALYS INC	4,259	$547K	0.03%	+1,176	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,452	$546K	0.03%	+242
APAAPA CORPORATION	22,291	$545K	0.03%	-284	Timeline
VYMIVANGUARD WHITEHALL FDS	7,422	$545K	0.03%	+433	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,981	$545K	0.03%	+15	Timeline
BKTBLACKROCK INCOME TR INC	43,779	$544K	0.03%	+1,780	Timeline
KCESPDR SERIES TRUST	4,346	$543K	0.03%	+271	Timeline
XNTKSPDR SERIES TRUST	2,729	$539K	0.03%	-52	Timeline
NEWTNEWTEKONE INC	42,623	$531K	0.03%	-2,039	Timeline
CRSPCRISPR THERAPEUTICS AG	11,295	$531K	0.03%	+524	Timeline
KRESPDR SERIES TRUST	9,363	$530K	0.03%	+1,159	Timeline
URAGLOBAL X FDS	18,371	$526K	0.03%	+278	Timeline
AIC3 AI INC	21,685	$525K	0.03%	-1,508	Timeline
DSIISHARES TR	4,828	$525K	0.03%	+1,005	Timeline
TAPMOLSON COORS BEVERAGE CO	9,095	$523K	0.03%	-2,562	Timeline
EMNEASTMAN CHEM CO	4,671	$523K	0.03%	new	Timeline
CTVACORTEVA INC	8,887	$522K	0.03%	+3,501	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	13,619	$518K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,779	$518K	0.03%	+924	Timeline
ELVELEVANCE HEALTH INC FORMERLY	993	$516K	0.03%	+125	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,036	$515K	0.03%	-6,419	Timeline
PSAPUBLIC STORAGE	1,409	$513K	0.03%	-97	Timeline
IGIBISHARES TR	9,511	$511K	0.03%	+1,019	Timeline
COINCOINBASE GLOBAL INC	2,851	$508K	0.03%	+36	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,395	$507K	0.03%	+2,316	Timeline
EAELECTRONIC ARTS INC	3,511	$504K	0.03%	new	Timeline
CORCENCORA INC	2,221	$500K	0.03%	+76	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,214	$499K	0.03%	+2,656	Timeline
OEFISHARES TR	1,802	$499K	0.03%	+614	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,193	$498K	0.03%	+1,510	Timeline
BONDPIMCO ETF TR	5,222	$494K	0.03%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,424	$492K	0.03%	+116	Timeline
VICIVICI PPTYS INC	14,716	$490K	0.03%	-7,782	Timeline
NRGNRG ENERGY INC	5,353	$488K	0.03%	+83	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	23,606	$487K	0.03%	+2,311
EMREMERSON ELEC CO	4,441	$486K	0.03%	+2,072	Timeline
IYEISHARES TR	10,434	$484K	0.03%	-499	Timeline
PPTYETF SER SOLUTIONS	14,048	$483K	0.03%	new	Timeline
MSTRSTRATEGY INC	2,860	$482K	0.03%	+2,613	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,392	$481K	0.03%	-145	Timeline
VFCV F CORP	24,108	$481K	0.03%	+1,217	Timeline
SOFISOFI TECHNOLOGIES INC	60,531	$476K	0.03%	+6,305	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,867	$475K	0.03%	-1,470	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,285	$475K	0.03%	+1,379	Timeline
IWXISHARES TR	5,814	$473K	0.03%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,236	$472K	0.03%	+162	Timeline
BOTZGLOBAL X FDS	14,677	$472K	0.03%	new	Timeline
PPGPPG INDS INC	3,549	$470K	0.03%	0	Timeline
AGNCAGNC INVT CORP	44,839	$469K	0.03%	+16,426	Timeline
IJSISHARES TR	4,346	$468K	0.03%	+106	Timeline
PBTPINVESCO EXCH TRADED FD TR II	18,326	$468K	0.03%	-27	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,166	$466K	0.03%	+8,160	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,676	$466K	0.03%	+4,235	Timeline
FDRRFIDELITY COVINGTON TRUST	9,039	$465K	0.03%	-4	Timeline
GNLGLOBAL NET LEASE INC	55,221	$465K	0.03%	-2,796	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,863	$465K	0.03%	-172,980	Timeline
SWKSTANLEY BLACK & DECKER INC	4,208	$463K	0.03%	-271	Timeline
SNPSSYNOPSYS INC	912	$462K	0.03%	+106	Timeline
USFRWISDOMTREE TR	9,138	$459K	0.03%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,494	$458K	0.03%	new	Timeline
GOVTISHARES TR	19,521	$458K	0.03%	+1,269	Timeline
PKGPACKAGING CORP AMER	2,120	$457K	0.03%	-45	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,187	$456K	0.03%	+231	Timeline
RODMLATTICE STRATEGIES TR	14,943	$456K	0.03%	+291	Timeline
ADVISORSHARESADVISORSHARES	24,350	$455K	0.03%	0
EQIXEQUINIX INC	512	$455K	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,000	$454K	0.03%	+195	Timeline
FISVFISERV INC	2,517	$452K	0.03%	-26	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,466	$451K	0.03%	-370	Timeline
INVESCOINVESCO	21,338	$451K	0.03%	+370
HEFAISHARES TR	12,648	$448K	0.03%	-2,107	Timeline
MTUMISHARES TR	2,203	$447K	0.03%	+316	Timeline
FIVEFIVE BELOW INC	5,044	$446K	0.03%	-36	Timeline
SJNKSPDR SERIES TRUST	17,188	$443K	0.03%	+923	Timeline
FPEFIRST TR EXCH TRADED FD III	24,432	$442K	0.03%	+12,855	Timeline
MDYGSPDR SERIES TRUST	5,032	$442K	0.03%	-207	Timeline
CIMCHIMERA INVT CORP	27,874	$441K	0.03%	-2,154	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,000	$441K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,078	$438K	0.02%	+72	Timeline
NUENUCOR CORP	2,912	$438K	0.02%	+310	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,906	$435K	0.02%	+3,230	Timeline
ORLYOREILLY AUTOMOTIVE INC	378	$435K	0.02%	+6	Timeline
CNICANADIAN NATL RY CO	3,675	$431K	0.02%	-10	Timeline
CNXCNX RES CORP	13,213	$430K	0.02%	-251	Timeline
HYDBISHARES TR	8,954	$430K	0.02%	+2,686	Timeline
MRVLMARVELL TECHNOLOGY INC	5,918	$427K	0.02%	+78	Timeline
HBANHUNTINGTON BANCSHARES INC	28,794	$423K	0.02%	-1,833	Timeline
IDUISHARES TR	4,143	$423K	0.02%	-174	Timeline
BWABORGWARNER INC	11,639	$422K	0.02%	+596	Timeline
HYLBDBX ETF TR	11,420	$422K	0.02%	+3,049	Timeline
UNILEVER PLCUNILEVER PLC	6,481	$421K	0.02%	+2,325
PMARINNOVATOR ETFS TRUST	10,713	$420K	0.02%	+141	Timeline
NSPINSPERITY INC	4,765	$419K	0.02%	+1,017	Timeline
LQDISHARES TR	3,709	$419K	0.02%	+392	Timeline
BINCBLACKROCK ETF TRUST II	7,821	$419K	0.02%	-475	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,361	$419K	0.02%	0	Timeline
NVDYTIDAL TRUST II	17,390	$417K	0.02%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	17,148	$416K	0.02%	+213	Timeline
POOLPOOL CORP	1,103	$416K	0.02%	+188	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,713	$412K	0.02%	-77	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	7,379	$411K	0.02%	+1,324	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	64,605	$410K	0.02%	-6,334	Timeline
NSANATIONAL STORAGE AFFILIATES	8,465	$408K	0.02%	+700	Timeline
ENBENBRIDGE INC	10,046	$408K	0.02%	-343	Timeline
SYYSYSCO CORP	5,210	$407K	0.02%	+1,721	Timeline
KLACKLA CORP	525	$406K	0.02%	-444	Timeline
SILASILA REALTY TRUST INC	16,034	$406K	0.02%	-2,046	Timeline
MTNVAIL RESORTS INC	2,322	$405K	0.02%	+477	Timeline
DKNGDRAFTKINGS INC NEW	10,323	$405K	0.02%	-3,612	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	27,755	$404K	0.02%	+4,200	Timeline
HQYHEALTHEQUITY INC	4,938	$404K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,737	$404K	0.02%	+67	Timeline
TIPISHARES TR	3,652	$403K	0.02%	+4	Timeline
AGNGGLOBAL X FDS	12,286	$403K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,749	$403K	0.02%	+70	Timeline
IEIISHARES TR	3,366	$403K	0.02%	+601	Timeline
QGROAMERICAN CENTY ETF TR	4,410	$402K	0.02%	new	Timeline
GCCWISDOMTREE TR	21,019	$401K	0.02%	-1,096	Timeline
FERGFERGUSON ENTERPRISES INC	1,993	$396K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	2,359	$396K	0.02%	-9	Timeline
YOUCLEAR SECURE INC	11,894	$394K	0.02%	-532	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	28,458	$393K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	2,760	$391K	0.02%	-108	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,503	$390K	0.02%	+1,669	Timeline
BJUNINNOVATOR ETFS TRUST	9,547	$389K	0.02%	-471	Timeline
LENLENNAR CORP	2,067	$388K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,176	$386K	0.02%	+9	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	7,978	$386K	0.02%	+352	Timeline
IYJISHARES TR	2,873	$384K	0.02%	-272	Timeline
LVHDLEGG MASON ETF INVT	9,398	$383K	0.02%	+1,802	Timeline
TMFGRBB FD INC	12,034	$382K	0.02%	-593	Timeline
EWJISHARES INC	5,293	$379K	0.02%	-51,893	Timeline
SBRASABRA HEALTH CARE REIT INC	20,148	$375K	0.02%	+364	Timeline
ICLRICON PUB LTD CO	1,293	$371K	0.02%	+62	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,100	$367K	0.02%	+49	Timeline
MHOM/I HOMES INC	2,136	$366K	0.02%	+99	Timeline
ROKUROKU INC	4,872	$364K	0.02%	-679	Timeline
ATKRATKORE INC	4,259	$361K	0.02%	+696	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,198	$360K	0.02%	+211	Timeline
XLCSELECT SECTOR SPDR TR	3,963	$358K	0.02%	+688	Timeline
LHLABCORP HOLDINGS INC	1,598	$357K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	830	$357K	0.02%	-15	Timeline
YUMYUM BRANDS INC	2,534	$354K	0.02%	-683	Timeline
EGEVEREST GROUP LTD	903	$354K	0.02%	+47	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	11,288	$352K	0.02%	new	Timeline
SRESEMPRA	4,203	$351K	0.02%	new	Timeline
IGEBISHARES TR	7,560	$351K	0.02%	-174	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,201	$350K	0.02%	+531	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,195	$348K	0.02%	+214
ABNBAIRBNB INC	2,742	$348K	0.02%	-85	Timeline
AMLPALPS ETF TR	7,341	$346K	0.02%	+2,933	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,794	$346K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,032	$345K	0.02%	-236	Timeline
FALNISHARES TR	12,548	$343K	0.02%	-11	Timeline
XLBSELECT SECTOR SPDR TR	3,557	$343K	0.02%	-28,324	Timeline
DGDOLLAR GEN CORP	4,046	$342K	0.02%	-3,524	Timeline
CUBECUBESMART	6,298	$339K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	4,717	$339K	0.02%	new	Timeline
DEODIAGEO PLC	2,407	$338K	0.02%	new	Timeline
IHIISHARES TR	5,700	$338K	0.02%	+740	Timeline
AFLAFLAC INC	3,002	$336K	0.02%	+239	Timeline
IRMIRON MTN INC DEL	2,812	$334K	0.02%	+158	Timeline
WDWALKER & DUNLOP INC	2,920	$332K	0.02%	new	Timeline
DGRWWISDOMTREE TR	3,969	$330K	0.02%	new	Timeline
IHFISHARES TR	5,781	$330K	0.02%	-2,868	Timeline
PBRPETROLEO BRASILEIRO S A	22,624	$326K	0.02%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	6,290	$326K	0.02%	+15	Timeline
MARMARRIOTT INTL INC NEW	1,306	$325K	0.02%	-172	Timeline
TFISPDR SERIES TRUST	6,875	$322K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	7,486	$321K	0.02%	-222	Timeline
AXONAXON ENTERPRISE INC	801	$320K	0.02%	+10	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	14,839	$320K	0.02%	new	Timeline
BPOPPOPULAR INC	3,164	$317K	0.02%	+37	Timeline
WSOWATSCO INC	644	$317K	0.02%	+105	Timeline
SCHBSCHWAB STRATEGIC TR	4,745	$316K	0.02%	-37	Timeline
ISHARESISHARES	12,509	$315K	0.02%	new
LHXL3HARRIS TECHNOLOGIES INC	1,325	$315K	0.02%	-20	Timeline
JBLJABIL INC	2,629	$315K	0.02%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	16,387	$315K	0.02%	+4,373	Timeline
DOVDOVER CORP	1,636	$314K	0.02%	-59	Timeline
ALGNALIGN TECHNOLOGY INC	1,233	$314K	0.02%	+293	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,843	$313K	0.02%	-400	Timeline
AJGGALLAGHER ARTHUR J & CO	1,110	$312K	0.02%	+6	Timeline
VRTXVERTEX PHARMACEUTICALS INC	671	$312K	0.02%	new	Timeline
RBUFINNOVATOR ETFS TRUST	11,827	$309K	0.02%	new	Timeline
SAPSAP SE	1,342	$307K	0.02%	+172	Timeline
CMECME GROUP INC	1,393	$307K	0.02%	-31	Timeline
BRBRBELLRING BRANDS INC	5,055	$307K	0.02%	-72	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,923	$304K	0.02%	new	Timeline
CLOIVANECK ETF TRUST	5,731	$304K	0.02%	+1,437	Timeline
DDDUPONT DE NEMOURS INC	3,397	$303K	0.02%	-60	Timeline
OKEONEOK INC NEW	3,315	$302K	0.02%	+525	Timeline
TTDTHE TRADE DESK INC	2,751	$302K	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	9,668	$300K	0.02%	+2,528	Timeline
PODDINSULET CORP	1,286	$299K	0.02%	+288	Timeline
EEMISHARES TR	6,509	$299K	0.02%	-265	Timeline
NTESNETEASE COM INC	3,180	$297K	0.02%	new	Timeline
NJULINNOVATOR ETFS TRUST	4,884	$297K	0.02%	new	Timeline
EMBISHARES TR	3,157	$295K	0.02%	+274	Timeline
TRVTRAVELERS COMPANIES INC	1,255	$294K	0.02%	-15	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,081	$293K	0.02%	+500	Timeline
VDEVANGUARD WORLD FD	2,392	$293K	0.02%	+58	Timeline
APPAPPLOVIN CORP	2,239	$292K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	3,520	$292K	0.02%	+294	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,950	$291K	0.02%	-1,132	Timeline
GXOGXO LOGISTICS INCORPORATED	5,589	$291K	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,405	$290K	0.02%	+747	Timeline
SMCISUPER MICRO COMPUTER INC	695	$289K	0.02%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,594	$289K	0.02%	+1,733	Timeline
EMLCVANECK ETF TRUST	11,348	$288K	0.02%	-7,670	Timeline
IWRISHARES TR	3,263	$288K	0.02%	-258	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,555	$287K	0.02%	+440	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,500	$286K	0.02%	+1	Timeline
STIPISHARES TR	2,824	$286K	0.02%	-83	Timeline
CELHCELSIUS HLDGS INC	9,111	$286K	0.02%	+1,855	Timeline
MOATVANECK ETF TRUST	2,946	$286K	0.02%	-210	Timeline
VTIPVANGUARD MALVERN FDS	5,766	$284K	0.02%	-2,301	Timeline
MODLVICTORY PORTFOLIOS II	7,200	$284K	0.02%	+700	Timeline
VFMOVANGUARD WELLINGTON FD	1,754	$282K	0.02%	+27	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,144	$282K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	145	$282K	0.02%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	24,889	$280K	0.02%	0	Timeline
PNNTPENNANTPARK INVTS CORP	40,057	$280K	0.02%	-878	Timeline
MCWMISTER CAR WASH INC	42,938	$280K	0.02%	-1,254	Timeline
XARSPDR SERIES TRUST	1,768	$278K	0.02%	-39	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,842	$278K	0.02%	+106	Timeline
ALBALBEMARLE CORP	2,928	$277K	0.02%	-110	Timeline
COOCOOPER COS INC	2,510	$277K	0.02%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	21,154	$276K	0.02%	+287	Timeline
WCNWASTE CONNECTIONS INC	1,533	$274K	0.02%	-116	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,662	$272K	0.02%	new	Timeline
EMEEMCOR GROUP INC	631	$272K	0.02%	+80	Timeline
VCRVANGUARD WORLD FD	798	$272K	0.02%	+23	Timeline
CVECENOVUS ENERGY INC	16,224	$271K	0.02%	-320	Timeline
IXUSISHARES TR	3,736	$271K	0.02%	-289	Timeline
RIORIO TINTO PLC	3,810	$271K	0.02%	-1,034	Timeline
AERAERCAP HOLDINGS NV	2,859	$271K	0.02%	new	Timeline
SUSAISHARES TR	2,238	$269K	0.02%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,139	$269K	0.02%	new	Timeline
BCSBARCLAYS PLC	22,103	$269K	0.02%	new	Timeline
VMCVULCAN MATLS CO	1,071	$268K	0.02%	+13	Timeline
BMARINNOVATOR ETFS TRUST	5,937	$267K	0.02%	-504	Timeline
HALHALLIBURTON CO	9,182	$267K	0.02%	-84	Timeline
COFCAPITAL ONE FINL CORP	1,780	$266K	0.02%	+66	Timeline
VVVANGUARD INDEX FDS	1,011	$266K	0.02%	+13	Timeline
KRKROGER CO	4,630	$265K	0.02%	+41	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,627	$265K	0.02%	+174	Timeline
SYKSTRYKER CORPORATION	732	$265K	0.01%	+137	Timeline
LNGCHENIERE ENERGY INC	1,459	$262K	0.01%	+10	Timeline
BBDCBARINGS BDC INC	26,752	$262K	0.01%	-2,233	Timeline
IUSGISHARES TR	1,983	$262K	0.01%	+51	Timeline
CTRACOTERRA ENERGY INC	10,881	$261K	0.01%	-13,911	Timeline
OTISOTIS WORLDWIDE CORP	2,497	$260K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	25,823	$259K	0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	14,862	$258K	0.01%	new
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,575	$257K	0.01%	new
DFSVDIMENSIONAL ETF TRUST	8,325	$256K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,340	$256K	0.01%	+4	Timeline
PJUNINNOVATOR ETFS TRUST	6,908	$255K	0.01%	-600	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,813	$254K	0.01%	+44
OCCIOFS CREDIT COMPANY INC	34,086	$253K	0.01%	+866	Timeline
DDOMINION ENERGY INC	4,361	$252K	0.01%	+220	Timeline
BKHYBNY MELLON ETF TRUST	5,158	$252K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	3,459	$251K	0.01%	+493	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,572	$250K	0.01%	-50	Timeline
SOXXISHARES TR	1,077	$248K	0.01%	-550	Timeline
FLWS1 800 FLOWERS COM INC	31,200	$247K	0.01%	-1,879	Timeline
URIUNITED RENTALS INC	305	$247K	0.01%	new	Timeline
IGLBISHARES TR	4,585	$246K	0.01%	0	Timeline
XBJAINNOVATOR ETFS TRUST	8,596	$244K	0.01%	-118	Timeline
DFEMDIMENSIONAL ETF TRUST	8,612	$242K	0.01%	-473	Timeline
STMSTMICROELECTRONICS N V	8,044	$239K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,000	$237K	0.01%	+41	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,105	$237K	0.01%	-192	Timeline
ESGUISHARES TR	1,872	$236K	0.01%	-273	Timeline
ISHARES TRISHARES TR	3,466	$236K	0.01%	+57
VTRVENTAS INC	3,682	$236K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	7,769	$236K	0.01%	new	Timeline
IYMISHARES TR	1,568	$235K	0.01%	-199	Timeline
HNDLSTRATEGY SHS	10,383	$231K	0.01%	+236	Timeline
VXFVANGUARD INDEX FDS	1,266	$230K	0.01%	0	Timeline
SESEA LTD	2,440	$230K	0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,132	$229K	0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	16,759	$228K	0.01%	+1,661	Timeline
SNYSANOFI SA	3,958	$228K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	14,495	$227K	0.01%	+1,724	Timeline
CDWCDW CORP	999	$226K	0.01%	+13	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,397	$225K	0.01%	+6	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,124	$224K	0.01%	0	Timeline
WINGWINGSTOP INC	538	$224K	0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,391	$224K	0.01%	-32	Timeline
OSEAHARBOR ETF TRUST	7,717	$223K	0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	7,506	$223K	0.01%	-350	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	38,770	$221K	0.01%	0	Timeline
KMXCARMAX INC	2,851	$221K	0.01%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	8,802	$220K	0.01%	new	Timeline
DLNWISDOMTREE TR	2,799	$220K	0.01%	+15	Timeline
KEYKEYCORP	13,119	$220K	0.01%	-343	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	10,440	$218K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	3,482	$217K	0.01%	-15	Timeline
AIGAMERICAN INTL GROUP INC	2,965	$217K	0.01%	-60	Timeline
IGVISHARES TR	2,427	$217K	0.01%	+75	Timeline
EXCEXELON CORP	5,334	$216K	0.01%	new	Timeline
MGAMAGNA INTL INC	5,269	$216K	0.01%	new	Timeline
DDOGDATADOG INC	1,874	$216K	0.01%	-223	Timeline
PNOVINNOVATOR ETFS TRUST	5,825	$215K	0.01%	-1,665	Timeline
FLNGFLEX LNG LTD	8,450	$215K	0.01%	0	Timeline
HSYHERSHEY CO	1,120	$215K	0.01%	-211	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,500	$214K	0.01%	0	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	9,580	$213K	0.01%	new	Timeline
ENTGENTEGRIS INC	1,892	$213K	0.01%	+150	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	5,691	$213K	0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	19,348	$212K	0.01%	-12,356	Timeline
GILGILDAN ACTIVEWEAR INC	4,502	$212K	0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	5,719	$212K	0.01%	-4,090	Timeline
THOTHOR INDS INC	1,927	$212K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	4,488	$211K	0.01%	-155	Timeline
FLTRVANECK ETF TRUST	8,171	$208K	0.01%	+121	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,033	$208K	0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	2,869	$207K	0.01%	new	Timeline
GDDYGODADDY INC	1,317	$206K	0.01%	new	Timeline
CRHCRH PLC	2,226	$206K	0.01%	new	Timeline
TLHISHARES TR	1,885	$206K	0.01%	new	Timeline
SMLFISHARES TR	3,099	$206K	0.01%	new	Timeline
IYRISHARES TR	2,014	$205K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,533	$205K	0.01%	new	Timeline
APRJINNOVATOR ETFS TRUST	8,290	$204K	0.01%	+4	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,744	$204K	0.01%	-13,019
LPGDORIAN LPG LTD	5,900	$203K	0.01%	-385	Timeline
NXPINXP SEMICONDUCTORS N V	845	$203K	0.01%	new	Timeline
SUBISHARES TR	1,909	$203K	0.01%	-1,056	Timeline
PRPERMIAN RESOURCES CORP	14,814	$202K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	743	$202K	0.01%	new	Timeline
PFXFVANECK ETF TRUST	11,035	$201K	0.01%	new	Timeline
ANAUTONATION INC	1,121	$201K	0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,987	$200K	0.01%	-492	Timeline
WENWENDYS CO	11,378	$199K	0.01%	-6,566	Timeline
RIOTRIOT PLATFORMS INC	26,662	$198K	0.01%	+13,617	Timeline
YYYAMPLIFY ETF TR	15,306	$189K	0.01%	+4,100	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,723	$188K	0.01%	-1,671
HOODROBINHOOD MKTS INC	7,946	$186K	0.01%	+646	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,637	$179K	0.01%	-525	Timeline
RQICOHEN & STEERS QUALITY INCOM	12,545	$178K	0.01%	+89	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,000	$174K	0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,258	$168K	0.01%	new	Timeline
VTRSVIATRIS INC	14,029	$163K	0.01%	-68,571	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,896	$147K	0.01%	+73	Timeline
TIDAL TRUST IITIDAL TRUST II	10,000	$134K	0.01%	new
JBLUJETBLUE AIRWAYS CORP	20,201	$133K	0.01%	-1,223	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,750	$124K	0.01%	-2,028	Timeline
CORZCORE SCIENTIFIC INC NEW	10,042	$119K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,318	$118K	0.01%	+318	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,110	$118K	0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	47,328	$115K	0.01%	new
RIVNRIVIAN AUTOMOTIVE INC	10,174	$114K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,392	$111K	0.01%	-200	Timeline
ERCALLSPRING MULTI SECTOR INCOM	10,924	$105K	0.01%	0	Timeline
FUBOFUBOTV INC	73,677	$105K	0.01%	+12,000	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,149	$103K	0.01%	+55	Timeline
MRCCMONROE CAP CORP	12,579	$102K	0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	200,000	$100K	0.01%	+50,000
TILRAY INCTILRAY INC	55,189	$97.1K	0.01%	-200
LUMNLUMEN TECHNOLOGIES INC	13,367	$94.9K	0.01%	+2,554	Timeline
UWMCUWM HOLDINGS CORPORATION	10,141	$86.4K	<0.01%	-6,500	Timeline
UNITI GROUP INCUNITI GROUP INC	14,504	$81.8K	<0.01%	0
GENIGENIUS SPORTS LIMITED	10,050	$78.8K	<0.01%	new	Timeline
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW	19,500	$75.3K	<0.01%	new
PLUGPLUG PWR INC	33,020	$74.6K	<0.01%	+5,075	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,250	$69.4K	<0.01%	+610
PSECPROSPECT CAP CORP	11,901	$63.7K	<0.01%	-11,024	Timeline
PTONPELOTON INTERACTIVE INC	10,808	$50.6K	<0.01%	-225	Timeline
NOKNOKIA CORP	10,569	$46.2K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	13,620	$42.5K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	41,433	$40.1K	<0.01%	-13,500
BLNKBLINK CHARGING CO	19,030	$32.7K	<0.01%	-8,819	Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	17,000	$31.4K	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,598	$30.2K	<0.01%	-4,130
MVISMICROVISION INC DEL	21,650	$24.7K	<0.01%	+3,400	Timeline
REIRING ENERGY INC	14,265	$22.8K	<0.01%	-764	Timeline
ALTAIR ENGR INCALTAIR ENGR INC	16,000	$22.8K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	10,000	$22.2K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	14,896	$20.4K	<0.01%	-17
PENNYMAC CORPPENNYMAC CORP	20,000	$19.9K	<0.01%	0
PATRICK INDS INCPATRICK INDS INC	13,000	$19.6K	<0.01%	0
ENVESTNET INCENVESTNET INC	19,000	$18.7K	<0.01%	0
NCL CORP LTDNCL CORP LTD	17,000	$16.4K	<0.01%	0
BOX INCBOX INC	11,000	$14.4K	<0.01%	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	10,000	$14.1K	<0.01%	0
TripAdvisor IncTripAdvisor Inc	15,000	$13.9K	<0.01%	0
IMAX CORPIMAX CORP	13,000	$13K	<0.01%	0
ZIFF DAVIS INCZIFF DAVIS INC	14,000	$12.9K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	13,000	$12.7K	<0.01%	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	11,000	$11.9K	<0.01%	0
POST HLDGS INCPOST HLDGS INC	10,000	$11.9K	<0.01%	0
RAPID7 INCRAPID7 INC	13,000	$11.9K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,000	$11.3K	<0.01%	0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	15,051	$11.3K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,000	$11K	<0.01%	0
PERFICIENT INCPERFICIENT INC	11,000	$10.8K	<0.01%	0
ETSY INCETSY INC	12,000	$10.3K	<0.01%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	10,000	$9.69K	<0.01%	0
NICE LTDNICE LTD	10,000	$9.55K	<0.01%	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	10,000	$9.28K	<0.01%	0
CONMED CORPCONMED CORP	10,000	$9.28K	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	18,082	$8.21K	<0.01%	0
SIFYSIFY TECHNOLOGIES LTD	17,000	$6.12K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,000	$3.62K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,148	$3.55K	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	10,100	$3.35K	<0.01%	0	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