Arkadios Wealth Advisors

13F filer, CIK 1800798, ATLANTA, GA

Arkadios Wealth Advisors reported $1,833,570,030 across 940 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 22.59% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001800798-25-000001

Period: 2024-12-31
Reported value: $1.83B
Holdings: 940
Top 10 weight: 22.59%
New: 90
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+16,685	$9.82M
ARTYnew	+213,984	$7.93M
CARYadded	+203,866	$4.2M
AOHYadded	+379,201	$4.18M
BNYadded	+47,730	$3.67M

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
RPGreduced	-319,093	-$13.2M
DUSBreduced	-136,344	-$6.9M
GEVreduced	-16,564	-$5.45M
WBSreduced	-66,655	-$3.68M
FMAGexited	-106,155	-$3.25M

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, Q4 2024

Share positions as resolved from 13F-HR 0001800798-25-000001, largest first. % of portfolio is the value over $1,832,099,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	282,490	$70.7M	3.86%	+1,666	Timeline
NVDANVIDIA CORPORATION	460,361	$61.8M	3.37%	+25,916	Timeline
CARYANGEL OAK FUNDS TRUST	2,234,474	$46M	2.51%	+203,866	Timeline
AMZNAMAZON COM INC	206,309	$45.3M	2.47%	+5,446	Timeline
MSFTMICROSOFT CORP	88,765	$37.4M	2.04%	+3,590	Timeline
IVVISHARES TR	61,058	$35.9M	1.96%	+16,685	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	646,707	$35.1M	1.91%	+38,608	Timeline
EUSAISHARES INC	356,049	$34M	1.85%	+28,664	Timeline
QQQINVESCO QQQ TR	49,055	$25.1M	1.37%	+3	Timeline
VOOVANGUARD INDEX FDS	41,789	$22.5M	1.23%	-2,839	Timeline
JPMJPMORGAN CHASE & CO	85,609	$20.5M	1.12%	+4,928	Timeline
AOHYANGEL OAK FUNDS TRUST	1,838,653	$20.2M	1.1%	+379,201	Timeline
MINTPIMCO ETF TR	198,417	$19.9M	1.09%	+3,005	Timeline
GOOGLALPHABET INC	105,002	$19.9M	1.08%	+10,802	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	373,780	$18.8M	1.02%	+12,869	Timeline
IDVISHARES TR	671,960	$18.4M	1%	-3,484	Timeline
WMTWALMART INC	203,522	$18.4M	1%	+9,336	Timeline
METAMETA PLATFORMS INC	28,946	$16.9M	0.93%	-797	Timeline
CRMSALESFORCE INC	42,050	$14.1M	0.77%	+4,212	Timeline
XLKSELECT SECTOR SPDR TR	54,030	$12.6M	0.69%	+2,997	Timeline
AVGOBROADCOM INC	53,897	$12.5M	0.68%	-3,795	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,448	$12M	0.65%	-2,190	Timeline
CVXCHEVRON CORPORATION	81,414	$11.8M	0.64%	+2,445	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,170	$11.2M	0.61%	-519	Timeline
VXUSVANGUARD STAR FDS	188,598	$11.1M	0.61%	+23,940	Timeline
XOMEXXON MOBIL CORP	101,943	$11M	0.6%	+3,983	Timeline
GOOGALPHABET INC	54,870	$10.4M	0.57%	+1,999	Timeline
VTIVANGUARD INDEX FDS	35,391	$10.3M	0.56%	-11	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,372	$9.88M	0.54%	+4,178	Timeline
PLTRPALANTIR TECHNOLOGIES INC	129,447	$9.79M	0.53%	-5,943	Timeline
IWMISHARES TR	43,783	$9.67M	0.53%	+2,160	Timeline
GLDSPDR GOLD TR	39,540	$9.57M	0.52%	+4,275	Timeline
HDHOME DEPOT INC	23,451	$9.12M	0.5%	-1,269	Timeline
SOSOUTHERN CO	109,008	$8.97M	0.49%	+5,013	Timeline
RPGINVESCO EXCHANGE TRADED FD T	216,090	$8.92M	0.49%	-319,093	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	98,693	$8.67M	0.47%	-9,765	Timeline
DFUVDIMENSIONAL ETF TRUST	211,001	$8.63M	0.47%	+38,761	Timeline
BMYBRISTOL-MYERS SQUIBB CO	151,419	$8.56M	0.47%	+12,992	Timeline
XLFSELECT SECTOR SPDR TR	175,574	$8.49M	0.46%	+13,868	Timeline
IWFISHARES TR	20,817	$8.36M	0.46%	-1,138	Timeline
IJRISHARES TR	71,671	$8.26M	0.45%	+9,983	Timeline
VTVVANGUARD INDEX FDS	48,462	$8.2M	0.45%	-8,425	Timeline
DGROISHARES TR	133,751	$8.2M	0.45%	-534	Timeline
DUHPDIMENSIONAL ETF TRUST	242,613	$8.2M	0.45%	+42,541	Timeline
TSLATESLA INC	20,062	$8.1M	0.44%	+2,326	Timeline
XLESELECT SECTOR SPDR TR	93,819	$8.04M	0.44%	+5,119	Timeline
ARTYISHARES TR	213,984	$7.93M	0.43%	new	Timeline
PGPROCTER & GAMBLE CO	46,210	$7.75M	0.42%	+330	Timeline
IVWISHARES TR	75,741	$7.69M	0.42%	+9,515	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	220,975	$7.65M	0.42%	-9,000
ISRGINTUITIVE SURGICAL INC	14,533	$7.59M	0.41%	+1,229	Timeline
RPVINVESCO EXCHANGE TRADED FD T	83,487	$7.53M	0.41%	-2,683	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.49M	0.41%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	147,684	$7.47M	0.41%	-136,344	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	122,395	$7.24M	0.4%	+25,484	Timeline
PWVINVESCO EXCHANGE TRADED FD T	117,683	$6.69M	0.37%	-3,867	Timeline
JNJJOHNSON & JOHNSON	46,192	$6.68M	0.36%	-15,275	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	177,289	$6.36M	0.35%	+40,095	Timeline
ABBVABBVIE INC	33,866	$6.02M	0.33%	-109	Timeline
KOCOCA COLA CO	95,299	$5.93M	0.32%	-2,630	Timeline
CSCOCISCO SYS INC	99,383	$5.88M	0.32%	-1,984	Timeline
MAMASTERCARD INCORPORATED	11,011	$5.8M	0.32%	-604	Timeline
VVISA INC	17,936	$5.67M	0.31%	-496	Timeline
PSXPHILLIPS 66	48,900	$5.57M	0.3%	+6,071	Timeline
IJHISHARES TR	89,100	$5.55M	0.3%	+4,869	Timeline
TFCTRUIST FINL CORP	126,549	$5.49M	0.3%	+15,501	Timeline
DRIDARDEN RESTAURANTS INC	29,304	$5.47M	0.3%	+3,911	Timeline
METMETLIFE INC	66,412	$5.44M	0.3%	+7,607	Timeline
PAYXPAYCHEX INC	38,729	$5.43M	0.3%	+4,543	Timeline
XLVSELECT SECTOR SPDR TR	39,153	$5.39M	0.29%	+5,214	Timeline
ITWILLINOIS TOOL WKS INC	21,203	$5.38M	0.29%	+2,217	Timeline
FDVVFIDELITY COVINGTON TRUST	107,532	$5.37M	0.29%	+17,430	Timeline
GDGENERAL DYNAMICS CORP	20,199	$5.32M	0.29%	+2,323	Timeline
LLYELI LILLY & CO	6,748	$5.21M	0.28%	+207	Timeline
BKNGBOOKING HOLDINGS INC	1,044	$5.19M	0.28%	-6	Timeline
MDTMEDTRONIC PLC	64,624	$5.16M	0.28%	+3,899	Timeline
BXBLACKSTONE INC	29,507	$5.09M	0.28%	-1,744	Timeline
USBUS BANCORP	104,112	$4.98M	0.27%	+12,165	Timeline
UNHUNITEDHEALTH GROUP INC	9,719	$4.92M	0.27%	-1,601	Timeline
SLVISHARES SILVER TR	185,583	$4.89M	0.27%	-10,726	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	111,827	$4.88M	0.27%	-1,747	Timeline
BACBANK OF AMER CORP	109,384	$4.81M	0.26%	-3,080	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	75,156	$4.77M	0.26%	+10,066	Timeline
LMTLOCKHEED MARTIN CORP	9,723	$4.72M	0.26%	+658	Timeline
PYPLPAYPAL HLDGS INC	54,867	$4.68M	0.26%	+199	Timeline
IEFAISHARES TR	64,924	$4.56M	0.25%	-4,296	Timeline
FSKFS KKR CAP CORP	209,948	$4.56M	0.25%	-18,027	Timeline
VUGVANGUARD INDEX FDS	10,871	$4.46M	0.24%	+735	Timeline
QCOMQUALCOMM INC	29,041	$4.46M	0.24%	+14,028	Timeline
FVRRFIVERR INTL LTD	137,873	$4.37M	0.24%	+24,839	Timeline
PFEPFIZER INC	163,190	$4.33M	0.24%	-5,401	Timeline
MOALTRIA GROUP INC	82,334	$4.31M	0.23%	+158	Timeline
ITAISHARES TR	29,193	$4.24M	0.23%	-268	Timeline
TLTISHARES TR	48,459	$4.23M	0.23%	+4,086	Timeline
VZVERIZON COMMUNICATIONS INC	105,664	$4.23M	0.23%	+1,087	Timeline
HGERHARBOR ETF TRUST	190,364	$4.21M	0.23%	+21,829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,452	$4.08M	0.22%	-366	Timeline
BNYBANK OF NY MELLON CORP	52,447	$4.03M	0.22%	+47,730	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,986	$3.95M	0.22%	-749	Timeline
CEGCONSTELLATION ENERGY CORP	17,622	$3.94M	0.22%	+15,423	Timeline
IWDISHARES TR	21,267	$3.94M	0.21%	-350	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,126	$3.81M	0.21%	+2,377	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	122,795	$3.74M	0.2%	-6,188	Timeline
MRKMERCK & CO INC	36,591	$3.64M	0.2%	-6,018	Timeline
FTNTFORTINET INC	38,463	$3.63M	0.2%	+569	Timeline
ZZILLOW GROUP INC	49,042	$3.63M	0.2%	+7,612	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	129,603	$3.63M	0.2%	+24,651
SHYGISHARES TR	84,412	$3.6M	0.2%	+1,248	Timeline
MMM3M CO	27,596	$3.56M	0.19%	-3,392	Timeline
MCDMCDONALDS CORP	12,024	$3.49M	0.19%	-1,825	Timeline
DIASTATE STR SPDR DOW JONES IND	8,131	$3.46M	0.19%	-301	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	77,524	$3.46M	0.19%	new	Timeline
XYZBLOCK INC	40,656	$3.46M	0.19%	+7,054	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,931	$3.4M	0.19%	+2,619	Timeline
CIONCION INVT CORP	292,964	$3.34M	0.18%	+6,275	Timeline
VOVANGUARD INDEX FDS	12,613	$3.33M	0.18%	-6,592	Timeline
DISDISNEY WALT CO	29,707	$3.31M	0.18%	+1,424	Timeline
GSGOLDMAN SACHS GROUP INC	5,767	$3.3M	0.18%	+205	Timeline
AZOAUTOZONE INC	1,025	$3.28M	0.18%	-90	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	42,537	$3.25M	0.18%	-18,886	Timeline
NFLXNETFLIX INC.	3,637	$3.24M	0.18%	+231	Timeline
ZMZOOM COMMUNICATIONS INC	39,628	$3.23M	0.18%	+10,417	Timeline
NOWSERVICENOW INC	3,050	$3.23M	0.18%	+408	Timeline
HDVISHARES TR	28,731	$3.23M	0.18%	+2,878	Timeline
LRCXLAM RESEARCH CORP	44,631	$3.22M	0.18%	+35,467	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	69,019	$3.13M	0.17%	new	Timeline
TJXTJX COS INC NEW	25,671	$3.1M	0.17%	-1,019	Timeline
BABOEING CO	17,212	$3.05M	0.17%	+2,804	Timeline
CPRTCOPART INC	52,830	$3.03M	0.17%	-1,468	Timeline
FBNDFIDELITY MERRIMACK STR TR	67,383	$3.02M	0.17%	+39,270	Timeline
BIZDVANECK ETF TRUST	179,190	$2.98M	0.16%	-2,183	Timeline
PMPHILIP MORRIS INTL INC	24,622	$2.96M	0.16%	-127	Timeline
IUSBISHARES TR	65,425	$2.96M	0.16%	+5,813	Timeline
APHAMPHENOL CORP	42,245	$2.93M	0.16%	-3,737	Timeline
ORCLORACLE CORP	17,568	$2.93M	0.16%	-3,248	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,197	$2.77M	0.15%	+7,265	Timeline
ILCGISHARES TR	29,844	$2.67M	0.15%	-1,044	Timeline
CMICUMMINS INC	7,544	$2.63M	0.14%	+1,465	Timeline
COWZPACER FDS TR	45,975	$2.6M	0.14%	+9,853	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,640	$2.58M	0.14%	-1,046	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,565	$2.57M	0.14%	-1,788	Timeline
IJTISHARES TR	18,802	$2.55M	0.14%	-535	Timeline
KKRKKR & CO INC	17,111	$2.53M	0.14%	+648	Timeline
IWPISHARES TR	19,802	$2.51M	0.14%	-366	Timeline
FTECFIDELITY COVINGTON TRUST	13,266	$2.45M	0.13%	+7,747	Timeline
ARCCARES CAPITAL CORP	112,018	$2.45M	0.13%	-5,362	Timeline
PFFISHARES TR	77,671	$2.44M	0.13%	-16,384	Timeline
SPYMSPDR SERIES TRUST	34,976	$2.41M	0.13%	-561	Timeline
VDCVANGUARD WORLD FD	11,245	$2.38M	0.13%	+324	Timeline
RTXRTX CORPORATION	20,461	$2.37M	0.13%	-5,037	Timeline
EFAISHARES TR	31,107	$2.35M	0.13%	-4,470	Timeline
ACWXISHARES TR	44,970	$2.35M	0.13%	-1,389	Timeline
CATCATERPILLAR INC	6,434	$2.33M	0.13%	-237	Timeline
IBITISHARES BITCOIN TRUST ETF	43,794	$2.32M	0.13%	+16,090	Timeline
GISGENERAL MILLS INC	36,362	$2.32M	0.13%	+392	Timeline
AEPAMERICAN ELEC PWR CO INC	24,819	$2.29M	0.12%	-1,987	Timeline
SCHDSCHWAB STRATEGIC TR	83,114	$2.27M	0.12%	+56,571	Timeline
SDYSPDR SERIES TRUST	17,055	$2.25M	0.12%	-474	Timeline
ROSTROSS STORES INC	14,878	$2.25M	0.12%	-2,747	Timeline
DFCFDIMENSIONAL ETF TRUST	54,327	$2.24M	0.12%	-164	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,791	$2.24M	0.12%	+356	Timeline
KMIKINDER MORGAN INC DEL	81,089	$2.22M	0.12%	-268	Timeline
COPCONOCOPHILLIPS	22,257	$2.21M	0.12%	+7,491	Timeline
UPSUNITED PARCEL SVCS INC	17,473	$2.2M	0.12%	-4,895	Timeline
XLPSELECT SECTOR SPDR TR	27,934	$2.2M	0.12%	+4,077	Timeline
TGTTARGET CORP	16,226	$2.19M	0.12%	-116	Timeline
XLYSELECT SECTOR SPDR TR	9,714	$2.18M	0.12%	+668	Timeline
LOWLOWES COS INC	8,821	$2.18M	0.12%	+1,279	Timeline
GILDGILEAD SCIENCES INC	23,510	$2.17M	0.12%	-10,473	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,298	$2.17M	0.12%	+61	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,923	$2.16M	0.12%	+792	Timeline
ETENERGY TRANSFER L P	109,826	$2.15M	0.12%	-3,520	Timeline
MBBISHARES TR	23,461	$2.15M	0.12%	-969	Timeline
DECKDECKERS OUTDOOR CORP	10,515	$2.14M	0.12%	+4	Timeline
AMDADVANCED MICRO DEVICES INC	17,621	$2.13M	0.12%	+3,913	Timeline
IYWISHARES TR	13,201	$2.11M	0.11%	+1,910	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	35,243	$2.11M	0.11%	+174	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,124	$2.09M	0.11%	-15	Timeline
MSIMOTOROLA SOLUTIONS INC	4,501	$2.08M	0.11%	+904	Timeline
VYMVANGUARD WHITEHALL FDS	16,193	$2.07M	0.11%	+3,737	Timeline
FLOTISHARES TR	40,191	$2.04M	0.11%	-4,755	Timeline
CCITIGROUP INC	29,023	$2.04M	0.11%	+1,368	Timeline
PEPPEPSICO INC	13,387	$2.04M	0.11%	-1,978	Timeline
SCHGSCHWAB STRATEGIC TR	72,147	$2.01M	0.11%	+53,941	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,243	$2M	0.11%	-138	Timeline
TXNTEXAS INSTRS INC	10,667	$2M	0.11%	-3,285	Timeline
BILSPDR SERIES TRUST	21,868	$2M	0.11%	+1,150	Timeline
JAAAJANUS DETROIT STR TR	39,255	$1.99M	0.11%	+745	Timeline
WHRWHIRLPOOL CORP	17,210	$1.97M	0.11%	new	Timeline
PECOPHILLIPS EDISON & CO INC	52,157	$1.95M	0.11%	+17,192	Timeline
OMCLOMNICELL COM	43,454	$1.93M	0.11%	+9,404	Timeline
UBERUBER TECHNOLOGIES INC	32,007	$1.93M	0.11%	+686	Timeline
SCHVSCHWAB STRATEGIC TR	72,939	$1.9M	0.1%	+48,319	Timeline
TFLOISHARES TR	37,222	$1.88M	0.1%	-4,020	Timeline
EXPOEXPONENT INC	20,962	$1.87M	0.1%	-2,245	Timeline
AXPAMERICAN EXPRESS CO	6,279	$1.86M	0.1%	-1,013	Timeline
IEMGISHARES INC	35,377	$1.85M	0.1%	-2,404	Timeline
GSKGSK PLC	54,558	$1.85M	0.1%	-105	Timeline
BABAALIBABA GROUP HLDG LTD	21,206	$1.8M	0.1%	-22	Timeline
MAINMAIN STR CAP CORP	30,678	$1.8M	0.1%	+462	Timeline
APOAPOLLO GLOBAL MGMT INC	10,797	$1.78M	0.1%	+141	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,741	$1.78M	0.1%	-4,620	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	27,638	$1.75M	0.1%	-6,725	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,484	$1.74M	0.09%	-4,707	Timeline
INTCINTEL CORP	86,369	$1.73M	0.09%	+1,117	Timeline
AMATAPPLIED MATLS INC	10,588	$1.72M	0.09%	+1,543	Timeline
DKSDICKS SPORTING GOODS INC	7,494	$1.71M	0.09%	+3,395	Timeline
DVNDEVON ENERGY CORP NEW	52,362	$1.71M	0.09%	+4,338	Timeline
XLISELECT SECTOR SPDR TR	12,927	$1.7M	0.09%	+3,343	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,629	$1.7M	0.09%	+1,251	Timeline
NKENIKE INC	22,403	$1.7M	0.09%	+1,587	Timeline
DELLDELL TECHNOLOGIES INC	14,704	$1.69M	0.09%	+1,583	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,385	$1.69M	0.09%	-307	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,677	$1.68M	0.09%	+7,086	Timeline
PRFINVESCO EXCHANGE TRADED FD T	41,205	$1.66M	0.09%	-2,815	Timeline
WPCWP CAREY INC	30,391	$1.66M	0.09%	+11,478	Timeline
SPYVSPDR SERIES TRUST	32,302	$1.65M	0.09%	+1,013	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	38,000	$1.64M	0.09%	new	Timeline
MUBISHARES TR	15,303	$1.63M	0.09%	+2,716	Timeline
RGTIRIGETTI COMPUTING INC	106,415	$1.62M	0.09%	new	Timeline
SMHVANECK ETF TRUST	6,698	$1.62M	0.09%	+1,458	Timeline
TAT&T INC	70,925	$1.61M	0.09%	-267	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,240	$1.61M	0.09%	+155	Timeline
SCHFSCHWAB STRATEGIC TR	86,351	$1.6M	0.09%	+59,920	Timeline
OXYOCCIDENTAL PETE CORP	32,319	$1.6M	0.09%	+2,656	Timeline
IOTSAMSARA INC	36,350	$1.59M	0.09%	+10,000	Timeline
NTNXNUTANIX INC	25,874	$1.58M	0.09%	+2,667	Timeline
BNDVANGUARD BD INDEX FDS	21,985	$1.58M	0.09%	+2,666	Timeline
PNCPNC FINL SVCS GROUP INC	8,136	$1.57M	0.09%	+1,718	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	43,300	$1.56M	0.09%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	31,535	$1.56M	0.09%	-8,423	Timeline
WFCWELLS FARGO & CO	22,111	$1.55M	0.08%	+2,310	Timeline
IWBISHARES TR	4,807	$1.55M	0.08%	-5,759	Timeline
ANSYS INCANSYS INC	4,580	$1.54M	0.08%	-220
WIXWIX COM LTD	7,193	$1.54M	0.08%	+1,332	Timeline
VNQVANGUARD INDEX FDS	17,286	$1.54M	0.08%	+1,077	Timeline
VGTVANGUARD WORLD FD	2,464	$1.53M	0.08%	+143	Timeline
ACNACCENTURE PLC IRELAND	4,354	$1.53M	0.08%	-296	Timeline
IPINTERNATIONAL PAPER CO	28,366	$1.53M	0.08%	-4,744	Timeline
EXEEXPAND ENERGY CORPORATION	15,260	$1.52M	0.08%	new	Timeline
DEDEERE & CO	3,542	$1.5M	0.08%	-1,053	Timeline
NVONOVO-NORDISK A S	17,404	$1.5M	0.08%	-1,358	Timeline
CAGCONAGRA BRANDS INC	53,369	$1.48M	0.08%	+600	Timeline
EOGEOG RES INC	12,034	$1.48M	0.08%	+270	Timeline
PLDPROLOGIS INC.	13,879	$1.47M	0.08%	-1,316	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,003	$1.46M	0.08%	+270	Timeline
QUALISHARES TR	8,161	$1.45M	0.08%	-14	Timeline
IGSBISHARES TR	27,896	$1.44M	0.08%	+8	Timeline
WMWASTE MGMT INC DEL	7,120	$1.44M	0.08%	-722	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,722	$1.43M	0.08%	+7,186	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	105,587	$1.42M	0.08%	-10,284	Timeline
VBRVANGUARD INDEX FDS	7,146	$1.42M	0.08%	+376	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	41,919	$1.41M	0.08%	-30,774	Timeline
ITOTISHARES TR	10,939	$1.41M	0.08%	+2,243	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	37,551	$1.41M	0.08%	+25,551	Timeline
NEENEXTERA ENERGY INC	19,612	$1.41M	0.08%	-3,222	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	38,745	$1.4M	0.08%	-6,986	Timeline
FCXFREEPORT MCMORAN INC	36,759	$1.4M	0.08%	+624	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,402	$1.4M	0.08%	+1	Timeline
IWYISHARES TR	5,925	$1.39M	0.08%	+302	Timeline
PANWPALO ALTO NETWORKS INC	7,658	$1.39M	0.08%	+4,808	Timeline
BPBP PLC	47,003	$1.39M	0.08%	+1,387	Timeline
SHOPSHOPIFY INC	13,026	$1.39M	0.08%	-460	Timeline
PAYCPAYCOM SOFTWARE INC	6,746	$1.38M	0.08%	+1,511	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	54,117	$1.38M	0.08%	+10,325	Timeline
DUKDUKE ENERGY CORP NEW	12,781	$1.38M	0.08%	+1,692	Timeline
CVSCVS HEALTH CORP	30,607	$1.37M	0.07%	-10,158	Timeline
BALTINNOVATOR ETFS TRUST	43,634	$1.37M	0.07%	-6,802	Timeline
TMUST-MOBILE US INC	6,204	$1.37M	0.07%	-1,167	Timeline
XLUSELECT SECTOR SPDR TR	18,058	$1.37M	0.07%	+1,704	Timeline
MPCMARATHON PETE CORP	9,791	$1.37M	0.07%	-434	Timeline
ABTABBOTT LABORATORIES	11,902	$1.35M	0.07%	-3,749	Timeline
BDXBECTON DICKINSON & CO	5,923	$1.34M	0.07%	+38	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	50,836	$1.34M	0.07%	-4,794	Timeline
ANETARISTA NETWORKS INC	12,039	$1.33M	0.07%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	47,064	$1.32M	0.07%	-264	Timeline
ILMNILLUMINA INC	9,833	$1.31M	0.07%	+131	Timeline
AHRAMERICAN HEALTHCARE REIT INC	45,451	$1.29M	0.07%	+14,464	Timeline
FDXFEDEX CORP	4,561	$1.28M	0.07%	+33	Timeline
DYNFBLACKROCK ETF TRUST	24,782	$1.27M	0.07%	+2,446	Timeline
MUMICRON TECHNOLOGY INC	15,066	$1.27M	0.07%	+6,784	Timeline
HYGISHARES TR	16,008	$1.26M	0.07%	+348	Timeline
HONHONEYWELL INTL INC	5,568	$1.26M	0.07%	-763	Timeline
INTUINTUIT	1,998	$1.26M	0.07%	+55	Timeline
VOTVANGUARD INDEX FDS	4,933	$1.25M	0.07%	-19	Timeline
ADBEADOBE INC	2,812	$1.25M	0.07%	+193	Timeline
IVEISHARES TR	6,526	$1.25M	0.07%	+921	Timeline
OREALTY INCOME CORP	23,143	$1.24M	0.07%	+2,682	Timeline
ITGARTNER INC	2,544	$1.23M	0.07%	-93	Timeline
FDSFACTSET RESH SYS INC	2,566	$1.23M	0.07%	-30	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,615	$1.22M	0.07%	+40	Timeline
NAPRINNOVATOR ETFS TRUST	24,085	$1.21M	0.07%	-975	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	52,399	$1.19M	0.07%	+42,737	Timeline
WDCWESTERN DIGITAL CORP	19,954	$1.19M	0.06%	+3,731	Timeline
AAPADVANCE AUTO PARTS INC	25,136	$1.19M	0.06%	+7,867	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	49,274	$1.18M	0.06%	+4,610	Timeline
ACELACCEL ENTERTAINMENT INC	110,196	$1.18M	0.06%	-57,905	Timeline
DOWDOW HLDGS INC	29,164	$1.17M	0.06%	-2,912	Timeline
BLKBLACKROCK INC	1,127	$1.15M	0.06%	-321	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,859	$1.14M	0.06%	+673	Timeline
CCICROWN CASTLE INC	12,446	$1.13M	0.06%	+338	Timeline
BYLDISHARES TR	50,740	$1.12M	0.06%	+2,845	Timeline
DVYISHARES TR	8,539	$1.12M	0.06%	-698	Timeline
TYLTYLER TECHNOLOGIES INC	1,937	$1.12M	0.06%	-150	Timeline
HTGCHERCULES CAPITAL INC	55,573	$1.12M	0.06%	-229	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	23,674	$1.12M	0.06%	+15,696	Timeline
PULSPGIM ETF TR	22,475	$1.11M	0.06%	-8,740	Timeline
CITHE CIGNA GROUP	4,031	$1.11M	0.06%	+149	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,236	$1.1M	0.06%	+9	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,169	$1.09M	0.06%	-114	Timeline
MSTRSTRATEGY INC	3,754	$1.09M	0.06%	+894	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,984	$1.09M	0.06%	+2,305	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,362	$1.08M	0.06%	+4,096	Timeline
FFORD MTR CO	108,182	$1.07M	0.06%	-2,063	Timeline
GEGE AEROSPACE	6,411	$1.07M	0.06%	+388	Timeline
EFGISHARES TR	11,008	$1.07M	0.06%	+854	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,600	$1.06M	0.06%	+365	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,141	$1.06M	0.06%	+766	Timeline
IEFISHARES TR	11,433	$1.06M	0.06%	+2,384	Timeline
MCKMCKESSON CORP	1,846	$1.05M	0.06%	-33	Timeline
SLBSLB LIMITED	27,366	$1.05M	0.06%	+2,752	Timeline
SHYISHARES TR	12,792	$1.05M	0.06%	+2,639	Timeline
SPGIS&P GLOBAL INC	2,099	$1.05M	0.06%	+4	Timeline
LULULULULEMON ATHLETICA INC	2,732	$1.04M	0.06%	+244	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	27,964	$1.04M	0.06%	+1,379	Timeline
IQLTISHARES TR	27,816	$1.03M	0.06%	+7,568	Timeline
HCAHCA HEALTHCARE INC	3,435	$1.03M	0.06%	+1,096	Timeline
PAVEGLOBAL X FDS	25,498	$1.03M	0.06%	+5,362	Timeline
CGCARLYLE GROUP INC	20,146	$1.02M	0.06%	new	Timeline
XOPSPDR SERIES TRUST	7,657	$1.01M	0.06%	-76	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,304	$1.01M	0.05%	+7,853	Timeline
SHELSHELL PLC	15,988	$1M	0.05%	+3,526	Timeline
USMVISHARES TR	11,269	$1M	0.05%	-235	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	118,640	$999K	0.05%	+41,724	Timeline
RYROYAL BK CDA	8,276	$997K	0.05%	+73	Timeline
AMGNAMGEN INC	3,823	$996K	0.05%	-106	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,697	$994K	0.05%	+749	Timeline
EFVISHARES TR	18,883	$991K	0.05%	+4,744	Timeline
ETNEATON CORP PLC	2,970	$986K	0.05%	-832	Timeline
RGAREINSURANCE GROUP AMER INC	4,582	$979K	0.05%	-1,172	Timeline
PTNQPACER FDS TR	13,139	$973K	0.05%	0	Timeline
NEMNEWMONT CORP	26,116	$972K	0.05%	-7,173	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,436	$968K	0.05%	+1,098	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	33,061	$966K	0.05%	+294	Timeline
SOFISOFI TECHNOLOGIES INC	62,312	$960K	0.05%	+1,781	Timeline
IYHISHARES TR	16,347	$953K	0.05%	-83	Timeline
ALLALLSTATE CORP	4,931	$951K	0.05%	-297	Timeline
BEPCBROOKFIELD RENEWABLE CORP	33,944	$939K	0.05%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,110	$930K	0.05%	new	Timeline
EXREXTRA SPACE STORAGE INC	6,182	$925K	0.05%	+534	Timeline
SPSCSPS COMM INC	5,014	$923K	0.05%	-402	Timeline
BKIEBNY MELLON ETF TRUST	12,682	$919K	0.05%	-1,496	Timeline
ANGLVANECK ETF TRUST	31,792	$911K	0.05%	-66	Timeline
WDAYWORKDAY INC	3,525	$910K	0.05%	+357	Timeline
GSBDGOLDMAN SACHS BDC INC	75,053	$908K	0.05%	-10,882	Timeline
ZTSZOETIS INC	5,534	$902K	0.05%	+489	Timeline
FANGDIAMONDBACK ENERGY INC	5,503	$902K	0.05%	-370	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	12,790	$891K	0.05%	-1,757	Timeline
NOCNORTHROP GRUMMAN CORP	1,893	$888K	0.05%	+194	Timeline
MLMMARTIN MARIETTA MATLS INC	1,716	$886K	0.05%	-218	Timeline
BHMBLUEROCK HOMES TRUST INC	66,282	$880K	0.05%	+12,420	Timeline
AVUVAMERICAN CENTY ETF TR	9,101	$879K	0.05%	+12	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,864	$878K	0.05%	+1,099	Timeline
DUOLDUOLINGO INC	2,683	$870K	0.05%	-315	Timeline
SBUXSTARBUCKS CORP	9,506	$867K	0.05%	-1,049	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	70,334	$862K	0.05%	+4,138	Timeline
CRUSCIRRUS LOGIC INC	8,628	$859K	0.05%	+2,292	Timeline
SMDVPROSHARES TR	12,656	$856K	0.05%	-516	Timeline
PGRPROGRESSIVE CORP	3,565	$854K	0.05%	+318	Timeline
MFCMANULIFE FINL CORP	27,642	$849K	0.05%	-14,199	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	58,766	$847K	0.05%	+30,308	Timeline
IWNISHARES TR	5,130	$842K	0.05%	+517	Timeline
GNRCGENERAC HLDGS INC	5,398	$837K	0.05%	-743	Timeline
PHPARKER-HANNIFIN CORP	1,314	$835K	0.05%	-149	Timeline
DGXQUEST DIAGNOSTICS INC	5,478	$826K	0.05%	-1	Timeline
NVSNOVARTIS AG	8,487	$826K	0.05%	+2,336	Timeline
TTEKTETRA TECH INC NEW	20,684	$824K	0.04%	-1,626	Timeline
IHAKISHARES TR	16,861	$823K	0.04%	+5,569	Timeline
KIESPDR SERIES TRUST	14,536	$822K	0.04%	-98	Timeline
XLRESELECT SECTOR SPDR TR	20,134	$819K	0.04%	+3,301	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	93,829	$817K	0.04%	-8,648	Timeline
IWSISHARES TR	6,312	$816K	0.04%	+236	Timeline
USHYISHARES TR	22,138	$814K	0.04%	+3,028	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,899	$814K	0.04%	+13	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	21,670	$809K	0.04%	new	Timeline
WELLWELLTOWER INC	6,418	$809K	0.04%	-68	Timeline
MSMORGAN STANLEY	6,433	$809K	0.04%	-608	Timeline
WYWEYERHAEUSER CO	28,535	$803K	0.04%	-4,187	Timeline
SPHYSPDR SERIES TRUST	34,215	$803K	0.04%	+5,206	Timeline
KHCKRAFT HEINZ CO	26,123	$802K	0.04%	+4,499	Timeline
GMGENERAL MTRS CO	14,907	$794K	0.04%	-159	Timeline
BITOPROSHARES TR	34,592	$788K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,368	$779K	0.04%	+62	Timeline
RRCRANGE RES CORP	21,585	$777K	0.04%	-55	Timeline
IAUISHARES GOLD TR	15,635	$774K	0.04%	+948	Timeline
DHRDANAHER CORP DEL	3,355	$770K	0.04%	-217	Timeline
USIGISHARES TR	15,280	$768K	0.04%	+3,949	Timeline
WBSWEBSTER FINL CORP	13,872	$766K	0.04%	-66,655	Timeline
ADSKAUTODESK INC	2,591	$766K	0.04%	+175	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	71,085	$766K	0.04%	+46,196	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	50,195	$759K	0.04%	+22,440	Timeline
GBILGOLDMAN SACHS ETF TR	7,559	$755K	0.04%	-1,581	Timeline
CRAICRA INTL INC	4,034	$755K	0.04%	-426	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	30,824	$747K	0.04%	+1,667	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,919	$746K	0.04%	+199	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,555	$744K	0.04%	+1,994	Timeline
DALDELTA AIR LINES INC	12,269	$742K	0.04%	-936	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,635	$735K	0.04%	+3,000
HLNHALEON PLC	75,833	$723K	0.04%	-26	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,208	$720K	0.04%	+768	Timeline
SUISUN CMNTYS INC	5,847	$719K	0.04%	+678	Timeline
NSCNORFOLK SOUTHN CORP	3,059	$718K	0.04%	-40	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,811	$716K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,371	$713K	0.04%	-16	Timeline
OFSOFS CAP CORP	88,293	$713K	0.04%	+6,332	Timeline
PAPRINNOVATOR ETFS TRUST	19,394	$712K	0.04%	-1,953	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,289	$711K	0.04%	+17,157	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	20,250	$709K	0.04%	+2,650	Timeline
VRTVERTIV HOLDINGS CO	6,236	$709K	0.04%	+530	Timeline
CUZCOUSINS PPTYS INC	23,014	$705K	0.04%	-1,988	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	23,611	$703K	0.04%	+230	Timeline
BLDTOPBUILD COR	2,243	$698K	0.04%	-75	Timeline
CARRCARRIER GLOBAL CORPORATION	10,223	$698K	0.04%	-1,976	Timeline
CSXCSX CORP	21,503	$694K	0.04%	-6,207	Timeline
AIC3 AI INC	20,128	$693K	0.04%	-1,557	Timeline
SHWSHERWIN WILLIAMS CO	2,034	$692K	0.04%	+16	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,619	$689K	0.04%	-241	Timeline
IYFISHARES TR	6,218	$688K	0.04%	+400	Timeline
DHID R HORTON INC	4,913	$687K	0.04%	-22	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,660	$685K	0.04%	0	Timeline
MTUMISHARES TR	3,300	$683K	0.04%	+1,097	Timeline
SUSUNCOR ENERGY INC NEW	19,079	$681K	0.04%	+487	Timeline
ARKKARK ETF TR	11,956	$679K	0.04%	-669	Timeline
AMPAMERIPRISE FINL INC	1,273	$678K	0.04%	+6	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14,522	$674K	0.04%	+781	Timeline
TOTLSSGA ACTIVE ETF TR	17,102	$674K	0.04%	-1,188	Timeline
FPEIFIRST TR EXCH TRADED FD III	36,001	$673K	0.04%	-1,540	Timeline
IGMISHARES TR	6,584	$672K	0.04%	+579	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	133,618	$669K	0.04%	+94,848	Timeline
TAPMOLSON COORS BEVERAGE CO	11,632	$667K	0.04%	+2,537	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	31,974	$665K	0.04%	+1,595	Timeline
PRUPRUDENTIAL FINL INC	5,586	$662K	0.04%	+163	Timeline
GEVGE VERNOVA INC	2,012	$662K	0.04%	-16,564	Timeline
ADIANALOG DEVICES INC	3,113	$661K	0.04%	-1,678	Timeline
TKRTIMKEN CO	9,257	$661K	0.04%	-593	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	48,568	$659K	0.04%	+4,043	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,916	$658K	0.04%	+465	Timeline
VEEVVEEVA SYS INC	3,112	$654K	0.04%	+58	Timeline
EMXCISHARES INC	11,786	$654K	0.04%	+1,162	Timeline
AGGISHARES TR	6,726	$652K	0.04%	-4,323	Timeline
VHTVANGUARD WORLD FD	2,556	$648K	0.04%	-34	Timeline
VALEVALE S A	72,855	$646K	0.04%	+8,117	Timeline
IJKISHARES TR	7,104	$646K	0.04%	-24	Timeline
KRESPDR SERIES TRUST	10,695	$645K	0.04%	+1,332	Timeline
DLRDIGITAL RLTY TR INC	3,619	$642K	0.04%	-174	Timeline
CLFCLEVELAND-CLIFFS INC NEW	68,251	$642K	0.04%	+16,300	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,511	$641K	0.03%	-165	Timeline
KCESPDR SERIES TRUST	4,643	$639K	0.03%	+297	Timeline
MRVLMARVELL TECHNOLOGY INC	5,771	$637K	0.03%	-147	Timeline
IFVFIRST TR EXCHANGE TRADED FD	33,228	$637K	0.03%	+2,333	Timeline
ASMLASML HLDG NV	917	$636K	0.03%	-3,460	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,046	$624K	0.03%	new	Timeline
APPAPPLOVIN CORP	1,923	$623K	0.03%	-316	Timeline
FLXRTCW ETF TRUST	15,985	$618K	0.03%	-507	Timeline
SPSMSPDR SERIES TRUST	13,646	$613K	0.03%	+1	Timeline
NOBLPROSHARES TR	6,149	$612K	0.03%	+62	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,913	$611K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,874	$611K	0.03%	+122	Timeline
SLQDISHARES TR	12,270	$610K	0.03%	-468	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,229	$610K	0.03%	+113	Timeline
UNPUNION PAC CORP	2,674	$610K	0.03%	-962	Timeline
DGDOLLAR GEN CORP	8,028	$609K	0.03%	+3,982	Timeline
MGVVANGUARD WORLD FD	4,870	$608K	0.03%	-2	Timeline
GWWWW GRAINGER INC	577	$608K	0.03%	-67	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,488	$603K	0.03%	-845	Timeline
TRNSTRANSCAT INC	5,699	$603K	0.03%	-419	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,513	$602K	0.03%	-4,642	Timeline
SPMDSPDR SERIES TRUST	10,987	$601K	0.03%	+36	Timeline
CMCSACOMCAST CORP NEW	16,007	$601K	0.03%	-7,063	Timeline
ICFISHARES TR	9,937	$599K	0.03%	-258	Timeline
SHVISHARES TR	5,399	$594K	0.03%	-771	Timeline
CLCOLGATE PALMOLIVE CO	6,476	$589K	0.03%	+678	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,976	$588K	0.03%	-3,786	Timeline
IWOISHARES TR	2,040	$587K	0.03%	-181	Timeline
SPTMSPDR SERIES TRUST	8,211	$587K	0.03%	+23	Timeline
CTVACORTEVA INC	10,288	$586K	0.03%	+1,401	Timeline
BHPBHP BILLITON LIMITED	11,959	$584K	0.03%	-1,676	Timeline
IYEISHARES TR	12,801	$583K	0.03%	+2,367	Timeline
EAELECTRONIC ARTS INC	3,982	$583K	0.03%	+471	Timeline
XBISPDR SERIES TRUST	6,467	$582K	0.03%	-33,131	Timeline
NJRNEW JERSEY RES CORP	12,485	$582K	0.03%	-594	Timeline
CGBDCARLYLE SECURED LENDING INC	32,410	$581K	0.03%	-3,700	Timeline
IBPINSTALLED BLDG PRODS INC	3,316	$581K	0.03%	-82	Timeline
MAAMID-AMER APT CMNTYS INC	3,757	$581K	0.03%	-183	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,848	$578K	0.03%	-188	Timeline
VMRKVIVMARK RESIDENTIAL	8,003	$574K	0.03%	-340	Timeline
XNTKSPDR SERIES TRUST	2,837	$573K	0.03%	+108	Timeline
BSVVANGUARD BD INDEX FDS	7,403	$572K	0.03%	-1,053	Timeline
LNGCHENIERE ENERGY INC	2,660	$572K	0.03%	+1,201	Timeline
WMBWILLIAMS COS INC	10,552	$571K	0.03%	-9,451	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	$389K	0
MSTRSTRATEGY INC Stock	call	1,000	$290K	0
NVDANVIDIA CORPORATION COM	put	2,000	$269K	0
GOOGLALPHABET INC COM	put	800	$151K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	400	$137K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	200	$90.7K	0
HOODROBINHOOD MKTS INC COM	call	1,500	$55.9K	-1,000
AAPLAPPLE INC COM	put	200	$50.1K	0
GOOGALPHABET INC COM	put	200	$38.1K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FMAGFIDELITY COVINGTON TRUST	106,155	$3.25M	shares
CPRICAPRI HOLDINGS LIMITED	26,339	$1.12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	148,000	$1.05M	shares
MARATHON OIL CORPMARATHON OIL CORP	35,354	$941K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,303	$884K	shares
TELTE CONNECTIVITY PLC	5,022	$758K	shares
ISHARES TRISHARES TR	30,119	$723K	shares
BNDXVANGUARD CHARLOTTE FDS	11,644	$585K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	1,114,824	$548K	shares
EMNEASTMAN CHEM CO	4,671	$523K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,214	$499K	shares
INVESCOINVESCO	21,338	$451K	shares
CNICANADIAN NATL RY CO	3,675	$431K	shares
FERGFERGUSON ENTERPRISES INC	1,993	$396K	shares
JULMFIRST TR EXCHNG TRADED FD VI	11,288	$352K	shares
DEODIAGEO PLC	2,407	$338K	shares
AFLAFLAC INC	3,002	$336K	shares
IRMIRON MTN INC DEL	2,812	$334K	shares
ISHARESISHARES	12,509	$315K	shares
RBUFINNOVATOR ETFS TRUST	11,827	$309K	shares
NTESNETEASE COM INC	3,180	$297K	shares
PFEPFIZER INC	10,000	$289K	call
SMCISUPER MICRO COMPUTER INC	695	$289K	shares
EMLCVANECK ETF TRUST	11,348	$288K	shares
AERAERCAP HOLDINGS NV	2,859	$271K	shares
AMRALPHA METALLURGICAL RESOUR I	1,139	$269K	shares
BCSBARCLAYS PLC	22,103	$269K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,627	$265K	shares
TIDAL TRUST ITIDAL TRUST I	14,862	$258K	shares
APTIV PLCAPTIV PLC	3,575	$257K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	6,572	$250K	shares
IGLBISHARES TR	4,585	$246K	shares
XBJAINNOVATOR ETFS TRUST	8,596	$244K	shares
STMSTMICROELECTRONICS N V	8,044	$239K	shares
IQVIQVIA HLDGS INC	1,000	$237K	shares
ESGUISHARES TR	1,872	$236K	shares
VTRVENTAS INC	3,682	$236K	shares
IYMISHARES TR	1,568	$235K	shares
CDWCDW CORP	999	$226K	shares
WINGWINGSTOP INC	538	$224K	shares
XBOCINNOVATOR ETFS TRUST	7,506	$223K	shares
MGAMAGNA INTL INC	5,269	$216K	shares
HSYHERSHEY CO	1,120	$215K	shares
PHYSSPROTT ASSET MANAGEMENT LP	10,500	$214K	shares
FCEFFIRST TR EXCHNG TRADED FD VI	9,580	$213K	shares
RSPMINVESCO EXCHANGE TRADED FD T	5,691	$213K	shares
THOTHOR INDS INC	1,927	$212K	shares
TLHISHARES TR	1,885	$206K	shares
IYRISHARES TR	2,014	$205K	shares
APRJINNOVATOR ETFS TRUST	8,290	$204K	shares
LPGDORIAN LPG LTD	5,900	$203K	shares
NXPINXP SEMICONDUCTORS N V	845	$203K	shares
ANAUTONATION INC	1,121	$201K	shares
FXZFIRST TR EXCHANGE-TRADED FD	2,987	$200K	shares
WENWENDYS CO	11,378	$199K	shares
RIOTRIOT PLATFORMS INC	26,662	$198K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,723	$188K	shares
DBRGDIGITALBRIDGE GROUP INC	12,637	$179K	shares
RQICOHEN & STEERS QUALITY INCOM	12,545	$178K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	10,000	$174K	shares
PGXINVESCO EXCH TRADED FD TR II	11,896	$147K	shares
TIDAL TRUST IITIDAL TRUST II	10,000	$134K	shares
CORZCORE SCIENTIFIC INC NEW	10,042	$119K	shares
PSLVSPROTT ASSET MANAGEMENT LP	11,318	$118K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	47,328	$115K	shares
ERCALLSPRING MULTI SECTOR INCOM	10,924	$105K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	200,000	$100K	shares
GENIGENIUS SPORTS LIMITED	10,050	$78.8K	shares
AMZNAMAZON COM INC	300	$55.9K	call
TSLATESLA INC	200	$52.3K	call
PTONPELOTON INTERACTIVE INC	10,808	$50.6K	shares
NOKNOKIA CORP	10,569	$46.2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	41,433	$40.1K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	17,000	$31.4K	shares
PENNYMAC CORPPENNYMAC CORP	20,000	$19.9K	shares
AMDADVANCED MICRO DEVICES INC	100	$16.4K	call
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	15,051	$11.3K	shares
PERFICIENT INCPERFICIENT INC	11,000	$10.8K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	18,082	$8.21K	shares
SIFYSIFY TECHNOLOGIES LTD	17,000	$6.12K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,000	$3.62K	shares

How Q4 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 0001800798-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC