Arkadios Wealth Advisors

13F filer, CIK 1800798, ATLANTA, GA

Arkadios Wealth Advisors reported $2,647,399,019 across 1,134 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 18.01% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001800798-25-000002

Period: 2025-03-31
Reported value: $2.65B
Holdings: 1,134
Top 10 weight: 18.01%
New: 264
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+95,596	$21.2M
GDIVnew	+1,448,532	$21.1M
IVVadded	+34,591	$19.4M
IVWadded	+191,915	$17.8M
VYMadded	+133,204	$17.2M

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
DFUVreduced	-179,547	-$7.4M
VXUSreduced	-112,040	-$6.96M
VOOreduced	-5,968	-$3.07M
INTERPUBLIC GROUP COSreduced	-112,266	-$3.05M
CEGreduced	-13,739	-$2.77M

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, Q1 2025

Share positions as resolved from 13F-HR 0001800798-25-000002, largest first. % of portfolio is the value over $2,640,584,786, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	378,086	$84M	3.18%	+95,596	Timeline
NVDANVIDIA CORPORATION	605,393	$65.6M	2.48%	+145,032	Timeline
IVVISHARES TR	95,649	$53.7M	2.04%	+34,591	Timeline
MSFTMICROSOFT CORP	131,828	$49.5M	1.87%	+43,063	Timeline
AMZNAMAZON COM INC	257,874	$49.1M	1.86%	+51,565	Timeline
CARYANGEL OAK FUNDS TRUST	2,253,670	$46.8M	1.77%	+19,196	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	666,266	$35.5M	1.35%	+19,559	Timeline
EUSAISHARES INC	365,580	$34.2M	1.3%	+9,531	Timeline
QQQINVESCO QQQ TR	61,448	$28.8M	1.09%	+12,393	Timeline
JPMJPMORGAN CHASE & CO	116,068	$28.5M	1.08%	+30,459	Timeline
IVWISHARES TR	267,656	$24.8M	0.94%	+191,915	Timeline
METAMETA PLATFORMS INC	41,227	$23.8M	0.9%	+12,281	Timeline
GOOGLALPHABET INC	150,792	$23.3M	0.88%	+45,790	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,820	$21.7M	0.82%	+14,372	Timeline
IDVISHARES TR	685,727	$21.3M	0.81%	+13,767	Timeline
MINTPIMCO ETF TR	211,331	$21.3M	0.81%	+12,914	Timeline
AOHYANGEL OAK FUNDS TRUST	1,930,290	$21.2M	0.8%	+91,637	Timeline
GDIVHARBOR ETF TRUST	1,448,532	$21.1M	0.8%	new	Timeline
VYMVANGUARD WHITEHALL FDS	149,397	$19.3M	0.73%	+133,204	Timeline
AVGOBROADCOM INC	114,405	$19.2M	0.73%	+60,508	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,009	$18.5M	0.7%	+13,839	Timeline
VOOVANGUARD INDEX FDS	35,821	$18.4M	0.7%	-5,968	Timeline
RSPINVESCO EXCHANGE TRADED FD T	101,093	$17.5M	0.66%	+44,721	Timeline
CVXCHEVRON CORPORATION	104,045	$17.4M	0.66%	+22,631	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	338,609	$17.1M	0.65%	-35,171	Timeline
XOMEXXON MOBIL CORP	139,930	$16.6M	0.63%	+37,987	Timeline
XLKSELECT SECTOR SPDR TR	80,538	$16.6M	0.63%	+26,508	Timeline
CRMSALESFORCE INC	60,810	$16.3M	0.62%	+18,760	Timeline
VTVVANGUARD INDEX FDS	91,838	$15.9M	0.6%	+43,376	Timeline
VTIVANGUARD INDEX FDS	56,461	$15.5M	0.59%	+21,070	Timeline
WMTWALMART INC	173,084	$15.2M	0.58%	-30,438	Timeline
IWFISHARES TR	40,031	$14.5M	0.55%	+19,214	Timeline
GOOGALPHABET INC	91,313	$14.3M	0.54%	+36,443	Timeline
HDHOME DEPOT INC	36,548	$13.4M	0.51%	+13,097	Timeline
GLDSPDR GOLD TR	45,787	$13.2M	0.5%	+6,247	Timeline
IJRISHARES TR	124,856	$13.1M	0.49%	+53,185	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	207,911	$12.2M	0.46%	+85,516	Timeline
IJHISHARES TR	207,903	$12.1M	0.46%	+118,803	Timeline
PLTRPALANTIR TECHNOLOGIES INC	142,228	$12M	0.45%	+12,781	Timeline
BMYBRISTOL-MYERS SQUIBB CO	186,563	$11.4M	0.43%	+35,144	Timeline
XLESELECT SECTOR SPDR TR	118,118	$11M	0.42%	+24,299	Timeline
XLFSELECT SECTOR SPDR TR	220,869	$11M	0.42%	+45,295	Timeline
KOCOCA COLA CO	151,057	$10.8M	0.41%	+55,758	Timeline
SOSOUTHERN CO	117,078	$10.8M	0.41%	+8,070	Timeline
COWZPACER FDS TR	194,651	$10.7M	0.4%	+148,676	Timeline
VVISA INC	30,254	$10.6M	0.4%	+12,318	Timeline
LLYELI LILLY & CO	12,320	$10.2M	0.39%	+5,572	Timeline
JNJJOHNSON & JOHNSON	60,828	$10.1M	0.38%	+14,636	Timeline
PGPROCTER & GAMBLE CO	57,636	$9.82M	0.37%	+11,426	Timeline
VGSHVANGUARD SCOTTSDALE FDS	165,229	$9.7M	0.37%	+147,925	Timeline
DGROISHARES TR	156,526	$9.67M	0.37%	+22,775	Timeline
XLVSELECT SECTOR SPDR TR	62,975	$9.19M	0.35%	+23,822	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	102,439	$9.18M	0.35%	+3,746	Timeline
IVEISHARES TR	47,961	$9.14M	0.35%	+41,435	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	0.33%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	223,991	$8.57M	0.32%	+7,901	Timeline
DUSBDIMENSIONAL ETF TRUST	166,494	$8.45M	0.32%	+18,810	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	133,934	$8.44M	0.32%	+58,778	Timeline
CSCOCISCO SYS INC	131,888	$8.14M	0.31%	+32,505	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	241,347	$8.09M	0.31%	+64,058	Timeline
QCOMQUALCOMM INC	52,566	$8.07M	0.31%	+23,525	Timeline
UNHUNITEDHEALTH GROUP INC	15,350	$8.04M	0.3%	+5,631	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	141,906	$8.01M	0.3%	new	Timeline
ISRGINTUITIVE SURGICAL INC	16,154	$8M	0.3%	+1,621	Timeline
ABBVABBVIE INC	38,045	$7.97M	0.3%	+4,179	Timeline
IQLTISHARES TR	200,088	$7.94M	0.3%	+172,272	Timeline
MAMASTERCARD INCORPORATED	14,017	$7.68M	0.29%	+3,006	Timeline
VZVERIZON COMMUNICATIONS INC	169,187	$7.67M	0.29%	+63,523	Timeline
PAYXPAYCHEX INC	49,720	$7.67M	0.29%	+10,991	Timeline
ARTYISHARES TR	243,893	$7.67M	0.29%	+29,909	Timeline
CEFSPROTT ASSET MANAGEMENT LP	261,726	$7.44M	0.28%	new	Timeline
ANETARISTA NETWORKS INC	95,275	$7.38M	0.28%	+83,236	Timeline
IWMISHARES TR	36,428	$7.27M	0.28%	-7,355	Timeline
TFCTRUIST FINL CORP	175,163	$7.21M	0.27%	+48,614	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	179,005	$7.17M	0.27%	-41,970
DUHPDIMENSIONAL ETF TRUST	215,254	$7.13M	0.27%	-27,359	Timeline
LMTLOCKHEED MARTIN CORP	15,910	$7.11M	0.27%	+6,187	Timeline
RPVINVESCO EXCHANGE TRADED FD T	76,629	$7.08M	0.27%	-6,858	Timeline
MDTMEDTRONIC PLC	78,377	$7.04M	0.27%	+13,753	Timeline
MCDMCDONALDS CORP	22,217	$6.94M	0.26%	+10,193	Timeline
VUGVANGUARD INDEX FDS	18,559	$6.88M	0.26%	+7,688	Timeline
BNDVANGUARD BD INDEX FDS	93,419	$6.86M	0.26%	+71,434	Timeline
BILSPDR SERIES TRUST	74,664	$6.85M	0.26%	+52,796	Timeline
IWDISHARES TR	36,317	$6.83M	0.26%	+15,050	Timeline
PWVINVESCO EXCHANGE TRADED FD T	112,502	$6.69M	0.25%	-5,181	Timeline
FBNDFIDELITY MERRIMACK STR TR	144,670	$6.6M	0.25%	+77,287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,846	$6.48M	0.25%	+2,394	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	471,663	$6.43M	0.24%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,470	$6.33M	0.24%	+7,484	Timeline
ITAISHARES TR	41,144	$6.3M	0.24%	+11,951	Timeline
ADBEADOBE INC	16,384	$6.28M	0.24%	+13,572	Timeline
PANWPALO ALTO NETWORKS INC	36,542	$6.24M	0.24%	+28,884	Timeline
ITWILLINOIS TOOL WKS INC	25,025	$6.21M	0.24%	+3,822	Timeline
DFAIDIMENSIONAL ETF TRUST	198,412	$6.2M	0.23%	new	Timeline
DRIDARDEN RESTAURANTS INC	29,686	$6.17M	0.23%	+382	Timeline
NEENEXTERA ENERGY INC	86,472	$6.13M	0.23%	+66,860	Timeline
SLVISHARES SILVER TR	195,290	$6.05M	0.23%	+9,707	Timeline
GDGENERAL DYNAMICS CORP	22,158	$6.04M	0.23%	+1,959	Timeline
NFLXNETFLIX INC.	6,439	$6M	0.23%	+2,802	Timeline
IPKWINVESCO EXCH TRADED FD TR II	130,622	$5.96M	0.23%	new	Timeline
PYPLPAYPAL HLDGS INC	90,914	$5.93M	0.22%	+36,047	Timeline
VOVANGUARD INDEX FDS	22,816	$5.9M	0.22%	+10,203	Timeline
MOALTRIA GROUP INC	97,269	$5.84M	0.22%	+14,935	Timeline
BABOEING CO	34,175	$5.83M	0.22%	+16,963	Timeline
USMVISHARES TR	61,703	$5.78M	0.22%	+50,434	Timeline
TSLATESLA INC	22,270	$5.77M	0.22%	+2,208	Timeline
METMETLIFE INC	71,491	$5.74M	0.22%	+5,079	Timeline
VDCVANGUARD WORLD FD	26,164	$5.73M	0.22%	+14,919	Timeline
USBUS BANCORP	134,813	$5.69M	0.22%	+30,701	Timeline
SYLDCAMBRIA ETF TR	88,094	$5.62M	0.21%	new	Timeline
SCHFSCHWAB STRATEGIC TR	282,193	$5.58M	0.21%	+195,842	Timeline
NOWSERVICENOW INC	6,984	$5.56M	0.21%	+3,934	Timeline
BXBLACKSTONE INC	39,371	$5.5M	0.21%	+9,864	Timeline
IEMGISHARES INC	101,175	$5.46M	0.21%	+65,798	Timeline
UBERUBER TECHNOLOGIES INC	74,760	$5.45M	0.21%	+42,753	Timeline
IEFAISHARES TR	71,135	$5.38M	0.2%	+6,211	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,294	$5.36M	0.2%	+21,371	Timeline
FDVVFIDELITY COVINGTON TRUST	106,669	$5.29M	0.2%	-863	Timeline
BACBANK OF AMER CORP	123,242	$5.14M	0.19%	+13,858	Timeline
GILDGILEAD SCIENCES INC	45,750	$5.13M	0.19%	+22,240	Timeline
HGERHARBOR ETF TRUST	206,823	$4.97M	0.19%	+16,459	Timeline
ORCLORACLE CORP	35,575	$4.97M	0.19%	+18,007	Timeline
VNQVANGUARD INDEX FDS	54,719	$4.95M	0.19%	+37,433	Timeline
AMATAPPLIED MATLS INC	34,093	$4.95M	0.19%	+23,505	Timeline
SCHDSCHWAB STRATEGIC TR	176,182	$4.93M	0.19%	+93,068	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	109,145	$4.87M	0.18%	-2,682	Timeline
VXUSVANGUARD STAR FDS	76,558	$4.75M	0.18%	-112,040	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,032	$4.73M	0.18%	+69,173	Timeline
XTISHARES TR	80,782	$4.65M	0.18%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,009	$4.65M	0.18%	-35	Timeline
LOWLOWES COS INC	19,774	$4.61M	0.17%	+10,953	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,577	$4.59M	0.17%	+2,451	Timeline
XOPSPDR SERIES TRUST	34,873	$4.59M	0.17%	+27,216	Timeline
FSKFS KKR CAP CORP	218,721	$4.58M	0.17%	+8,773	Timeline
BNYBANK OF NY MELLON CORP	53,701	$4.5M	0.17%	+1,254	Timeline
KMIKINDER MORGAN INC DEL	157,749	$4.5M	0.17%	+76,660	Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,044	$4.47M	0.17%	+45,180	Timeline
QGROAMERICAN CENTY ETF TR	47,073	$4.41M	0.17%	+42,541	Timeline
PFEPFIZER INC	173,760	$4.4M	0.17%	+10,570	Timeline
SHYGISHARES TR	101,967	$4.34M	0.16%	+17,555	Timeline
VTIPVANGUARD MALVERN FDS	85,121	$4.25M	0.16%	+74,478	Timeline
FUTYFIDELITY COVINGTON TRUST	83,354	$4.25M	0.16%	+78,065	Timeline
COPCONOCOPHILLIPS	40,439	$4.25M	0.16%	+18,182	Timeline
PMPHILIP MORRIS INTL INC	26,726	$4.24M	0.16%	+2,104	Timeline
TLTISHARES TR	46,574	$4.24M	0.16%	-1,885	Timeline
EFVISHARES TR	71,931	$4.24M	0.16%	+53,048	Timeline
PWRQUANTA SVCS INC	16,593	$4.22M	0.16%	+15,771	Timeline
AMPAMERIPRISE FINL INC	8,625	$4.18M	0.16%	+7,352	Timeline
CATCATERPILLAR INC	12,621	$4.16M	0.16%	+6,187	Timeline
RTXRTX CORPORATION	31,401	$4.16M	0.16%	+10,940	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,479	$4.12M	0.16%	+29,181	Timeline
IUSBISHARES TR	89,309	$4.12M	0.16%	+23,884	Timeline
MRKMERCK & CO INC	45,500	$4.08M	0.15%	+8,909	Timeline
IBITISHARES BITCOIN TRUST ETF	86,849	$4.07M	0.15%	+43,055	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	136,689	$4.06M	0.15%	+13,894	Timeline
DIASTATE STR SPDR DOW JONES IND	9,377	$3.94M	0.15%	+1,246	Timeline
FMAGFIDELITY COVINGTON TRUST	135,332	$3.94M	0.15%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	57,629	$3.93M	0.15%	+51,094	Timeline
MMM3M CO	26,544	$3.9M	0.15%	-1,052	Timeline
AZOAUTOZONE INC	1,014	$3.87M	0.15%	-11	Timeline
DUKDUKE ENERGY CORP NEW	31,562	$3.85M	0.15%	+18,781	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,994	$3.85M	0.15%	+34,203	Timeline
FTNTFORTINET INC	39,668	$3.82M	0.14%	+1,205	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,819	$3.81M	0.14%	+888	Timeline
VGTVANGUARD WORLD FD	6,981	$3.79M	0.14%	+4,517	Timeline
AMGNAMGEN INC	12,134	$3.78M	0.14%	+8,311	Timeline
BABAALIBABA GROUP HLDG LTD	28,447	$3.76M	0.14%	+7,241	Timeline
AEPAMERICAN ELEC PWR CO INC	34,221	$3.74M	0.14%	+9,402	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	85,929	$3.73M	0.14%	+8,405	Timeline
PSXPHILLIPS 66	30,188	$3.73M	0.14%	-18,712	Timeline
WMBWILLIAMS COS INC	62,148	$3.71M	0.14%	+51,596	Timeline
IDCCINTERDIGITAL INC	17,808	$3.68M	0.14%	+15,327	Timeline
URIUNITED RENTALS INC	5,843	$3.66M	0.14%	+5,236	Timeline
HDVISHARES TR	29,728	$3.6M	0.14%	+997	Timeline
DEDEERE & CO	7,591	$3.56M	0.13%	+4,049	Timeline
LRCXLAM RESEARCH CORP	48,279	$3.51M	0.13%	+3,648	Timeline
FVRRFIVERR INTL LTD	147,895	$3.5M	0.13%	+10,022	Timeline
CPERUNITED STS COMMODITY INDEX F	109,916	$3.47M	0.13%	new	Timeline
BLKBLACKROCK INC	3,662	$3.47M	0.13%	+2,535	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	78,592	$3.41M	0.13%	+53,895	Timeline
SHYISHARES TR	41,248	$3.41M	0.13%	+28,456	Timeline
GSGOLDMAN SACHS GROUP INC	6,234	$3.41M	0.13%	+467	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,257	$3.38M	0.13%	+29,895	Timeline
DISDISNEY WALT CO	34,223	$3.38M	0.13%	+4,516	Timeline
TAT&T INC	119,242	$3.37M	0.13%	+48,317	Timeline
GISGENERAL MILLS INC	56,331	$3.37M	0.13%	+19,969	Timeline
TJXTJX COS INC NEW	27,469	$3.35M	0.13%	+1,798	Timeline
PEPPEPSICO INC	22,280	$3.34M	0.13%	+8,893	Timeline
SYFIAB ACTIVE ETFS INC	93,374	$3.32M	0.13%	new	Timeline
HONHONEYWELL INTL INC	15,655	$3.32M	0.13%	+10,087	Timeline
CIONCION INVT CORP	318,983	$3.3M	0.13%	+26,019	Timeline
BIZDVANECK ETF TRUST	196,657	$3.3M	0.12%	+17,467	Timeline
FTECFIDELITY COVINGTON TRUST	20,062	$3.24M	0.12%	+6,796	Timeline
VBRVANGUARD INDEX FDS	17,216	$3.21M	0.12%	+10,070	Timeline
DVNDEVON ENERGY CORP NEW	83,248	$3.11M	0.12%	+30,886	Timeline
CCITIGROUP INC	43,759	$3.11M	0.12%	+14,736	Timeline
AXPAMERICAN EXPRESS CO	11,467	$3.09M	0.12%	+5,188	Timeline
IYWISHARES TR	21,965	$3.08M	0.12%	+8,764	Timeline
ACWXISHARES TR	55,275	$3.06M	0.12%	+10,305	Timeline
ABTABBOTT LABORATORIES	23,070	$3.06M	0.12%	+11,168	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	69,781	$3.05M	0.12%	+762	Timeline
UPSUNITED PARCEL SVCS INC	27,692	$3.05M	0.12%	+10,219	Timeline
BRBRBELLRING BRANDS INC	40,854	$3.04M	0.12%	+35,716	Timeline
NKENIKE INC	47,813	$3.04M	0.11%	+25,410	Timeline
ITOTISHARES TR	24,846	$3.03M	0.11%	+13,907	Timeline
SGOLETFS GOLD TR	101,521	$3.03M	0.11%	new	Timeline
XLPSELECT SECTOR SPDR TR	36,840	$3.01M	0.11%	+8,906	Timeline
XYZBLOCK INC	55,358	$3.01M	0.11%	+14,702	Timeline
CITHE CIGNA GROUP	9,138	$3.01M	0.11%	+5,107	Timeline
ZMZOOM COMMUNICATIONS INC	40,647	$3M	0.11%	+1,019	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	38,940	$2.99M	0.11%	-3,597	Timeline
TMUST-MOBILE US INC	11,196	$2.99M	0.11%	+4,992	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	57,283	$2.97M	0.11%	+8,086	Timeline
NVSNOVARTIS AG	26,515	$2.96M	0.11%	+18,028	Timeline
CORCENCORA INC	10,440	$2.9M	0.11%	+8,068	Timeline
ITGARTNER INC	6,896	$2.89M	0.11%	+4,352	Timeline
CPRTCOPART INC	50,560	$2.86M	0.11%	-2,270	Timeline
EFAISHARES TR	34,911	$2.85M	0.11%	+3,804	Timeline
DFCFDIMENSIONAL ETF TRUST	66,249	$2.79M	0.11%	+11,922	Timeline
MUMICRON TECHNOLOGY INC	32,059	$2.79M	0.11%	+16,993	Timeline
MCKMCKESSON CORP	4,138	$2.78M	0.11%	+2,292	Timeline
FDXFEDEX CORP	11,388	$2.78M	0.11%	+6,827	Timeline
CVSCVS HEALTH CORP	40,907	$2.77M	0.1%	+10,300	Timeline
ZZILLOW GROUP INC	40,148	$2.75M	0.1%	-8,894	Timeline
LDOSLEIDOS HOLDINGS INC	20,389	$2.75M	0.1%	+16,736	Timeline
SDYSPDR SERIES TRUST	20,223	$2.74M	0.1%	+3,168	Timeline
SHELSHELL PLC	37,004	$2.71M	0.1%	+21,016	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	46,815	$2.68M	0.1%	+11,572	Timeline
XLYSELECT SECTOR SPDR TR	13,578	$2.68M	0.1%	+3,864	Timeline
IWPISHARES TR	22,678	$2.66M	0.1%	+2,876	Timeline
APHAMPHENOL CORP	40,274	$2.64M	0.1%	-1,971	Timeline
FFORD MTR CO	260,511	$2.61M	0.1%	+152,329	Timeline
TGTTARGET CORP	24,963	$2.61M	0.1%	+8,737	Timeline
ARCCARES CAPITAL CORP	116,749	$2.59M	0.1%	+4,731	Timeline
HSBCHSBC HLDGS PLC	44,903	$2.58M	0.1%	new	Timeline
CCICROWN CASTLE INC	24,371	$2.54M	0.1%	+11,925	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,376	$2.54M	0.1%	+20,699	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,080	$2.54M	0.1%	+4,840	Timeline
XLISELECT SECTOR SPDR TR	19,254	$2.52M	0.1%	+6,327	Timeline
HACKAMPLIFY ETF TR	35,035	$2.52M	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	26,952	$2.46M	0.09%	+12,248	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,840	$2.46M	0.09%	+200	Timeline
QUALISHARES TR	14,151	$2.42M	0.09%	+5,990	Timeline
SPYMSPDR SERIES TRUST	36,693	$2.41M	0.09%	+1,717	Timeline
GSKGSK PLC	62,026	$2.4M	0.09%	+7,468	Timeline
OREALTY INCOME CORP	41,304	$2.4M	0.09%	+18,161	Timeline
SLBSLB LIMITED	57,169	$2.39M	0.09%	+29,803	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,463	$2.38M	0.09%	-102	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,576	$2.38M	0.09%	+12,191	Timeline
FLOTISHARES TR	46,277	$2.36M	0.09%	+6,086	Timeline
XLCSELECT SECTOR SPDR TR	24,337	$2.35M	0.09%	+20,116	Timeline
INTCINTEL CORP	103,253	$2.34M	0.09%	+16,884	Timeline
SCHGSCHWAB STRATEGIC TR	93,320	$2.34M	0.09%	+21,173	Timeline
MBBISHARES TR	24,826	$2.33M	0.09%	+1,365	Timeline
CAGCONAGRA BRANDS INC	86,892	$2.32M	0.09%	+33,523	Timeline
CMICUMMINS INC	7,338	$2.3M	0.09%	-206	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,192	$2.29M	0.09%	+10,708	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	55,821	$2.27M	0.09%	+46,287	Timeline
TFLOISHARES TR	44,804	$2.27M	0.09%	+7,582	Timeline
PFFISHARES TR	73,802	$2.27M	0.09%	-3,869	Timeline
FIDUFIDELITY COVINGTON TRUST	33,026	$2.26M	0.09%	+28,326	Timeline
ETENERGY TRANSFER L P	121,543	$2.26M	0.09%	+11,717	Timeline
IJTISHARES TR	18,127	$2.26M	0.09%	-675	Timeline
AMDADVANCED MICRO DEVICES INC	21,937	$2.25M	0.09%	+4,316	Timeline
JAAAJANUS DETROIT STR TR	44,134	$2.24M	0.08%	+4,879	Timeline
WPCWP CAREY INC	35,441	$2.24M	0.08%	+5,050	Timeline
TXNTEXAS INSTRS INC	12,401	$2.23M	0.08%	+1,734	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	151,214	$2.22M	0.08%	+101,019	Timeline
KHCKRAFT HEINZ CO	72,789	$2.21M	0.08%	+46,666	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	47,815	$2.2M	0.08%	new	Timeline
SAPSAP SE	8,012	$2.15M	0.08%	+6,642	Timeline
FSTAFIDELITY COVINGTON TRUST	40,929	$2.09M	0.08%	+9,394	Timeline
WHRWHIRLPOOL CORP	23,020	$2.07M	0.08%	+5,810	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	32,635	$2.07M	0.08%	+4,997	Timeline
NECBNORTHEAST CMNTY BANCORP INC	88,171	$2.07M	0.08%	+77,350	Timeline
KKRKKR & CO INC	17,789	$2.06M	0.08%	+678	Timeline
SCHVSCHWAB STRATEGIC TR	76,784	$2.04M	0.08%	+3,845	Timeline
TYLTYLER TECHNOLOGIES INC	3,504	$2.04M	0.08%	+1,567	Timeline
QSRRESTAURANT BRANDS INTL INC	30,461	$2.03M	0.08%	new	Timeline
COWGPACER FDS TR	65,655	$2.02M	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	4,612	$2.02M	0.08%	+111	Timeline
PLDPROLOGIS INC.	17,800	$1.99M	0.08%	+3,921	Timeline
ROSTROSS STORES INC	15,534	$1.99M	0.08%	+656	Timeline
ILCGISHARES TR	24,377	$1.97M	0.07%	-5,467	Timeline
SMHVANECK ETF TRUST	9,318	$1.97M	0.07%	+2,620	Timeline
AJGGALLAGHER ARTHUR J & CO	5,705	$1.97M	0.07%	+4,410	Timeline
COFCAPITAL ONE FINL CORP	10,927	$1.96M	0.07%	+9,151	Timeline
MUBISHARES TR	18,425	$1.94M	0.07%	+3,122	Timeline
ACNACCENTURE PLC IRELAND	6,186	$1.93M	0.07%	+1,832	Timeline
BSXBOSTON SCIENTIFIC CORP	19,134	$1.93M	0.07%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,104	$1.93M	0.07%	-20	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,438	$1.92M	0.07%	+6,640	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,612	$1.91M	0.07%	+369	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	31,950	$1.91M	0.07%	+2,209	Timeline
OXYOCCIDENTAL PETE CORP	38,468	$1.9M	0.07%	+6,149	Timeline
XLUSELECT SECTOR SPDR TR	24,056	$1.9M	0.07%	+5,998	Timeline
PNCPNC FINL SVCS GROUP INC	10,750	$1.89M	0.07%	+2,614	Timeline
DOWDOW HLDGS INC	53,589	$1.87M	0.07%	+24,425	Timeline
DFATDIMENSIONAL ETF TRUST	36,244	$1.87M	0.07%	new	Timeline
IGSBISHARES TR	35,571	$1.86M	0.07%	+7,675	Timeline
EXREXTRA SPACE STORAGE INC	12,538	$1.86M	0.07%	+6,356	Timeline
GEGE AEROSPACE	9,264	$1.85M	0.07%	+2,853	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,530	$1.85M	0.07%	+16,946	Timeline
RYROYAL BK CDA	16,332	$1.84M	0.07%	+8,056	Timeline
DYNFBLACKROCK ETF TRUST	37,662	$1.84M	0.07%	+12,880	Timeline
GPCGENUINE PARTS CO	15,397	$1.83M	0.07%	+11,214	Timeline
SPYVSPDR SERIES TRUST	35,878	$1.83M	0.07%	+3,576	Timeline
ZTSZOETIS INC	11,075	$1.82M	0.07%	+5,541	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,785	$1.82M	0.07%	+4,063	Timeline
MAINMAIN STR CAP CORP	31,952	$1.81M	0.07%	+1,274	Timeline
BSVVANGUARD BD INDEX FDS	23,078	$1.81M	0.07%	+15,675	Timeline
PECOPHILLIPS EDISON & CO INC	49,393	$1.8M	0.07%	-2,764	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,766	$1.8M	0.07%	+24,850	Timeline
IXJISHARES TR	19,657	$1.79M	0.07%	new	Timeline
KRESPDR SERIES TRUST	31,468	$1.79M	0.07%	+20,773	Timeline
WFCWELLS FARGO & CO	24,723	$1.77M	0.07%	+2,612	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,751	$1.76M	0.07%	+748	Timeline
SPGIS&P GLOBAL INC	3,456	$1.76M	0.07%	+1,357	Timeline
SPHDINVESCO EXCH TRADED FD TR II	34,743	$1.75M	0.07%	+22,255	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	119,770	$1.73M	0.07%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	14,228	$1.72M	0.07%	+599	Timeline
WMWASTE MGMT INC DEL	7,418	$1.72M	0.07%	+298	Timeline
LULULULULEMON ATHLETICA INC	6,030	$1.71M	0.06%	+3,298	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,863	$1.7M	0.06%	+248	Timeline
IWBISHARES TR	5,527	$1.7M	0.06%	+720	Timeline
EOGEOG RES INC	13,180	$1.69M	0.06%	+1,146	Timeline
HPQHP INC	60,989	$1.69M	0.06%	new	Timeline
EXEEXPAND ENERGY CORPORATION	15,113	$1.68M	0.06%	-147	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	56,640	$1.68M	0.06%	+5,804	Timeline
BAMGNORTHERN LTS FD TR IV	51,924	$1.66M	0.06%	new	Timeline
BPBP PLC	48,699	$1.65M	0.06%	+1,696	Timeline
MPCMARATHON PETE CORP	11,251	$1.64M	0.06%	+1,460	Timeline
ADIANALOG DEVICES INC	8,100	$1.63M	0.06%	+4,987	Timeline
OMCLOMNICELL COM	46,705	$1.63M	0.06%	+3,251	Timeline
INCMFRANKLIN TEMPLETON ETF TR	61,236	$1.63M	0.06%	new	Timeline
EXPOEXPONENT INC	20,113	$1.63M	0.06%	-849	Timeline
SPHYSPDR SERIES TRUST	68,769	$1.61M	0.06%	+34,554	Timeline
IAUISHARES GOLD TR	27,314	$1.61M	0.06%	+11,679	Timeline
PAYCPAYCOM SOFTWARE INC	7,287	$1.59M	0.06%	+541	Timeline
BTIBRITISH AMERN TOB PLC	38,467	$1.59M	0.06%	new	Timeline
FISFIDELITY NATL INFORMATION SV	21,248	$1.59M	0.06%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	37,750	$1.58M	0.06%	-250	Timeline
USFRWISDOMTREE TR	31,485	$1.58M	0.06%	+23,221	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,710	$1.58M	0.06%	+6,899	Timeline
MSTRSTRATEGY INC	5,433	$1.57M	0.06%	+1,679	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	47,134	$1.56M	0.06%	+5,215	Timeline
DGRWWISDOMTREE TR	19,492	$1.56M	0.06%	+14,972	Timeline
PRUPRUDENTIAL FINL INC	13,773	$1.54M	0.06%	+8,187	Timeline
IPINTERNATIONAL PAPER CO	28,715	$1.53M	0.06%	+349	Timeline
HYGISHARES TR	19,377	$1.53M	0.06%	+3,369	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	43,300	$1.52M	0.06%	0	Timeline
DKSDICKS SPORTING GOODS INC	7,519	$1.52M	0.06%	+25	Timeline
IOTSAMSARA INC	39,496	$1.51M	0.06%	+3,146	Timeline
PRFINVESCO EXCHANGE TRADED FD T	37,378	$1.51M	0.06%	-3,827	Timeline
SYKSTRYKER CORPORATION	4,052	$1.51M	0.06%	+3,372	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	40,533	$1.51M	0.06%	+2,982	Timeline
VMCVULCAN MATLS CO	6,450	$1.5M	0.06%	+4,824	Timeline
FCXFREEPORT MCMORAN INC	39,490	$1.5M	0.06%	+2,731	Timeline
APOAPOLLO GLOBAL MGMT INC	10,896	$1.49M	0.06%	+99	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	57,785	$1.47M	0.06%	+8,511	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	40,100	$1.47M	0.06%	+1,355	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,874	$1.43M	0.05%	+1,947	Timeline
ARKKARK ETF TR	29,971	$1.43M	0.05%	+18,015	Timeline
DDOMINION ENERGY INC	25,391	$1.42M	0.05%	+20,461	Timeline
ANSYS INCANSYS INC	4,492	$1.42M	0.05%	-88
WELLWELLTOWER INC	9,237	$1.42M	0.05%	+2,819	Timeline
PULSPGIM ETF TR	28,329	$1.41M	0.05%	+5,854	Timeline
VNLAJANUS DETROIT STR TR	28,525	$1.4M	0.05%	new	Timeline
VBVANGUARD INDEX FDS	6,306	$1.4M	0.05%	+3,990	Timeline
DVYISHARES TR	10,382	$1.39M	0.05%	+1,843	Timeline
KMBKIMBERLY-CLARK CORP	9,790	$1.39M	0.05%	+6,886	Timeline
ICLRICON PUB LTD CO	7,828	$1.37M	0.05%	+6,666	Timeline
BALTINNOVATOR ETFS TRUST	43,634	$1.37M	0.05%	0	Timeline
KLACKLA CORP	2,011	$1.37M	0.05%	+1,421	Timeline
PTCPTC INC	8,814	$1.37M	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	18,187	$1.36M	0.05%	+14,873	Timeline
CLCOLGATE PALMOLIVE CO	14,378	$1.35M	0.05%	+7,902	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	60,590	$1.34M	0.05%	+8,191	Timeline
WYWEYERHAEUSER CO	45,833	$1.34M	0.05%	+17,298	Timeline
BAMVNORTHERN LTS FD TR IV	42,620	$1.33M	0.05%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	23,629	$1.33M	0.05%	+19,214	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	53,274	$1.33M	0.05%	-843	Timeline
XBISPDR SERIES TRUST	16,142	$1.31M	0.05%	+9,675	Timeline
VOTVANGUARD INDEX FDS	5,333	$1.3M	0.05%	+400	Timeline
UNPUNION PAC CORP	5,502	$1.3M	0.05%	+2,828	Timeline
EFGISHARES TR	12,970	$1.3M	0.05%	+1,962	Timeline
DFUVDIMENSIONAL ETF TRUST	31,454	$1.3M	0.05%	-179,547	Timeline
MKC-VMCCORMICK & CO INC	15,762	$1.29M	0.05%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,939	$1.29M	0.05%	+2,798	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	99,035	$1.27M	0.05%	-6,552	Timeline
IYHISHARES TR	20,834	$1.27M	0.05%	+4,487	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,402	$1.24M	0.05%	0	Timeline
INTUINTUIT	2,018	$1.24M	0.05%	+20	Timeline
IWYISHARES TR	5,827	$1.23M	0.05%	-98	Timeline
SHVISHARES TR	11,100	$1.23M	0.05%	+5,701	Timeline
VHTVANGUARD WORLD FD	4,631	$1.23M	0.05%	+2,075	Timeline
XMLVINVESCO EXCH TRADED FD TR II	19,732	$1.22M	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	16,841	$1.22M	0.05%	+10,605	Timeline
BEPCBROOKFIELD RENEWABLE CORP	43,538	$1.22M	0.05%	+9,594	Timeline
EMREMERSON ELEC CO	11,026	$1.21M	0.05%	+8,220	Timeline
EFAVISHARES TR	15,461	$1.2M	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	3,480	$1.2M	0.05%	+45	Timeline
SNYSANOFI SA	21,621	$1.2M	0.05%	+16,912	Timeline
DFAEDIMENSIONAL ETF TRUST	46,248	$1.2M	0.05%	new	Timeline
FENYFIDELITY COVINGTON TRUST	46,831	$1.2M	0.05%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	25,247	$1.19M	0.05%	+1,573	Timeline
STZCONSTELLATION BRANDS INC	6,478	$1.19M	0.05%	+3,948	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	36,789	$1.18M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	13,555	$1.18M	0.04%	+10,182	Timeline
FDSFACTSET RESH SYS INC	2,572	$1.17M	0.04%	+6	Timeline
BIVVANGUARD BD INDEX FDS	15,246	$1.17M	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,000	$1.16M	0.04%	+8,172
BDXBECTON DICKINSON & CO	5,043	$1.16M	0.04%	-880	Timeline
ECLECOLAB INC	4,537	$1.15M	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,245	$1.15M	0.04%	+352	Timeline
AGGISHARES TR	11,601	$1.15M	0.04%	+4,875	Timeline
EIXEDISON INTL	19,425	$1.14M	0.04%	new	Timeline
SKXSKECHERS U S A INC	20,151	$1.14M	0.04%	new	Timeline
SHOPSHOPIFY INC	11,970	$1.14M	0.04%	-1,056	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	68,503	$1.14M	0.04%	new	Timeline
JNKSPDR SERIES TRUST	11,967	$1.14M	0.04%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,393	$1.14M	0.04%	new	Timeline
BINCBLACKROCK ETF TRUST II	21,640	$1.13M	0.04%	+11,050	Timeline
SBUXSTARBUCKS CORP	11,381	$1.12M	0.04%	+1,875	Timeline
MSMORGAN STANLEY	9,567	$1.12M	0.04%	+3,134	Timeline
EAELECTRONIC ARTS INC	7,703	$1.11M	0.04%	+3,721	Timeline
VIRCVIRCO MFG CO	117,579	$1.11M	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	9,941	$1.11M	0.04%	-574	Timeline
HTGCHERCULES CAPITAL INC	57,579	$1.11M	0.04%	+2,006	Timeline
AHRAMERICAN HEALTHCARE REIT INC	36,476	$1.11M	0.04%	-8,975	Timeline
NTRNUTRIEN LTD	22,022	$1.09M	0.04%	new	Timeline
VALEVALE S A	109,536	$1.09M	0.04%	+36,681	Timeline
ACELACCEL ENTERTAINMENT INC	110,196	$1.09M	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,788	$1.09M	0.04%	+1,285	Timeline
BYLDISHARES TR	48,327	$1.08M	0.04%	-2,413	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28,721	$1.08M	0.04%	+7,802	Timeline
ANGLVANECK ETF TRUST	37,114	$1.07M	0.04%	+5,322	Timeline
RDDTREDDIT INC	10,120	$1.06M	0.04%	new	Timeline
ETNEATON CORP PLC	3,899	$1.06M	0.04%	+929	Timeline
SHWSHERWIN WILLIAMS CO	3,022	$1.06M	0.04%	+988	Timeline
WDCWESTERN DIGITAL CORP	26,059	$1.05M	0.04%	+6,105	Timeline
PAVEGLOBAL X FDS	27,730	$1.05M	0.04%	+2,232	Timeline
VLOVALERO ENERGY CORP	7,904	$1.04M	0.04%	+3,324	Timeline
JJACOBS SOLUTIONS INC	8,634	$1.04M	0.04%	+4,490	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,160	$1.04M	0.04%	+560	Timeline
MTUMISHARES TR	5,151	$1.04M	0.04%	+1,851	Timeline
AAPADVANCE AUTO PARTS INC	26,475	$1.04M	0.04%	+1,339	Timeline
YOUCLEAR SECURE INC	39,794	$1.03M	0.04%	+26,052	Timeline
ALLALLSTATE CORP	4,955	$1.03M	0.04%	+24	Timeline
FLTRVANECK ETF TRUST	40,090	$1.02M	0.04%	+31,647	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,239	$1.02M	0.04%	+3	Timeline
GMGENERAL MTRS CO	21,598	$1.02M	0.04%	+6,691	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,131	$1.02M	0.04%	-38	Timeline
NVONOVO-NORDISK A S	14,393	$999K	0.04%	-3,011	Timeline
MCWMISTER CAR WASH INC	126,664	$999K	0.04%	+78,024	Timeline
SUSUNCOR ENERGY INC NEW	25,747	$997K	0.04%	+6,668	Timeline
DGDOLLAR GEN CORP	11,322	$995K	0.04%	+3,294	Timeline
HBANHUNTINGTON BANCSHARES INC	66,177	$993K	0.04%	+47,624	Timeline
CMCSACOMCAST CORP NEW	26,871	$992K	0.04%	+10,864	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,279	$991K	0.04%	new	Timeline
IEFISHARES TR	10,363	$988K	0.04%	-1,070	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	33,966	$985K	0.04%	+6,002	Timeline
MRVLMARVELL TECHNOLOGY INC	15,993	$985K	0.04%	+10,222	Timeline
GSBDGOLDMAN SACHS BDC INC	84,378	$981K	0.04%	+9,325	Timeline
HALHALLIBURTON CO	38,649	$981K	0.04%	+29,359	Timeline
WECWEC ENERGY GROUP INC	8,891	$969K	0.04%	new	Timeline
BONDPIMCO ETF TR	10,477	$969K	0.04%	+4,935	Timeline
BHMBLUEROCK HOMES TRUST INC	85,177	$968K	0.04%	+18,895	Timeline
VVVANGUARD INDEX FDS	3,750	$964K	0.04%	+2,739	Timeline
DLRDIGITAL RLTY TR INC	6,704	$961K	0.04%	+3,085	Timeline
DHRDANAHER CORP DEL	4,685	$960K	0.04%	+1,330	Timeline
KIESPDR SERIES TRUST	15,800	$956K	0.04%	+1,264	Timeline
ESGUISHARES TR	7,804	$951K	0.04%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	21,424	$950K	0.04%	+15,362	Timeline
BDECINNOVATOR ETFS TRUST	22,681	$949K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,090	$943K	0.04%	-346	Timeline
IEIISHARES TR	7,966	$941K	0.04%	+4,889	Timeline
BKIEBNY MELLON ETF TRUST	12,156	$940K	0.04%	-526	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	33,061	$937K	0.04%	0	Timeline
EHCENCOMPASS HEALTH CORP	9,243	$936K	0.04%	new	Timeline
CELHCELSIUS HLDGS INC	26,187	$933K	0.04%	+16,454	Timeline
TROWPRICE T ROWE GROUP INC	10,151	$933K	0.04%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	46,101	$932K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	649	$929K	0.04%	+303	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	39,043	$926K	0.04%	+8,219	Timeline
KRKROGER CO	13,633	$923K	0.03%	+9,147	Timeline
ESEVERSOURCE ENERGY	14,835	$921K	0.03%	new	Timeline
SUISUN CMNTYS INC	7,121	$916K	0.03%	+1,274	Timeline
PGRPROGRESSIVE CORP	3,235	$916K	0.03%	-330	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,636	$914K	0.03%	+1
HSYHERSHEY CO	5,299	$906K	0.03%	new	Timeline
PTNQPACER FDS TR	12,754	$906K	0.03%	-385	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	59,042	$905K	0.03%	+10,474	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,110	$904K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	18,144	$900K	0.03%	new	Timeline
EMXCISHARES INC	16,235	$894K	0.03%	+4,449	Timeline
DGXQUEST DIAGNOSTICS INC	5,279	$893K	0.03%	-199	Timeline
IWNISHARES TR	5,915	$893K	0.03%	+785	Timeline
VYMIVANGUARD WHITEHALL FDS	12,100	$892K	0.03%	+3,999	Timeline
PNOVINNOVATOR ETFS TRUST	23,732	$883K	0.03%	+13,697	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,400	$3.02M	new
QQQINVESCO QQQ TR COM	call	2,500	$1.17M	new
HDHOME DEPOT INC COM	put	1,000	$366K	0
CCITIGROUP INC COM	call	4,600	$327K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500	$280K	new
NVDANVIDIA CORPORATION COM	put	2,000	$217K	0
BACBANK OF AMER CORP COM	call	5,000	$209K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	400	$141K	0
GOOGLALPHABET INC COM	put	800	$124K	0
GOOGALPHABET INC COM	call	700	$109K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	200	$107K	0
QQQINVESCO QQQ TR COM	put	200	$93.8K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	1,500	$91.5K	new
CCITIGROUP INC COM	put	1,200	$85.2K	new
HOODROBINHOOD MKTS INC COM	call	2,000	$83.2K	+500
TSLATESLA INC COM	call	300	$77.7K	new
AMZNAMAZON COM INC COM	call	400	$76.1K	new
OXYOCCIDENTAL PETE CORP COM	call	1,400	$69.1K	new
MSFTMICROSOFT CORP COM	call	100	$37.5K	new
PYPLPAYPAL HLDGS INC STOK	call	500	$32.6K	new
CRMSALESFORCE INC COM	call	100	$26.8K	new
AAALCOA CORP Stock	call	700	$21.4K	new
GEGE AEROSPACE COM	put	100	$20K	new
RIGTRANSOCEAN LTD Stock	call	6,000	$19K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$8.44K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PLNTPLANET FITNESS MASTER ISSUER	10,984	$1.09M	shares
NEMNEWMONT CORP	26,116	$972K	shares
MFCMANULIFE FINL CORP	27,642	$849K	shares
IHAKISHARES TR	16,861	$823K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	31,974	$665K	shares
VONGVANGUARD SCOTTSDALE FDS	5,913	$611K	shares
QMCOQUANTUM CORP	8,642	$466K	shares
COKECOCA COLA CONS INC	370	$466K	shares
GDDYGODADDY INC	1,919	$379K	shares
RACEFERRARI N V	887	$377K	shares
SILASILA REALTY TRUST INC	15,207	$370K	shares
MTDMETTLER TOLEDO INTERNATIONAL	285	$349K	shares
POSTPOST HLDGS INC	2,967	$340K	shares
BJUNINNOVATOR ETFS TRUST	7,887	$327K	shares
EGEVEREST GROUP LTD	903	$327K	shares
MHOM/I HOMES INC	2,226	$296K	shares
ALGNALIGN TECHNOLOGY INC	1,397	$291K	shares
MSTRSTRATEGY INC	1,000	$290K	call
PKWINVESCO EXCHANGE TRADED FD T	2,501	$288K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,677	$286K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	6,031	$279K	shares
TDTORONTO DOMINION BK ONT	5,028	$268K	shares
DDOGDATADOG INC	1,873	$268K	shares
IGEBISHARES TR	5,992	$266K	shares
SECTNORTHERN LTS FD TR IV	4,488	$247K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,208	$232K	shares
CDNSCADENCE DESIGN SYSTEM INC	767	$231K	shares
IVOOVANGUARD ADMIRAL FDS INC	2,124	$224K	shares
IGVISHARES TR	2,220	$222K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	979,998	$220K	shares
GLNGGOLAR LNG LTD	5,204	$220K	shares
ONON SEMICONDUCTOR CORP	3,482	$220K	shares
FBCGFIDELITY COVINGTON TRUST	4,670	$216K	shares
CRHCRH PLC	2,335	$216K	shares
COOCOOPER COS INC	2,346	$216K	shares
PJUNINNOVATOR ETFS TRUST	5,634	$211K	shares
SMLFISHARES TR	3,113	$210K	shares
SUBISHARES TR	1,992	$210K	shares
FALNISHARES TR	7,751	$207K	shares
ENTGENTEGRIS INC	2,083	$206K	shares
SLFSUN LIFE FINANCIAL INC.	3,404	$202K	shares
EWXSPDR INDEX SHS FDS	3,437	$201K	shares
PFXFVANECK ETF TRUST	11,257	$194K	shares
PGFINVESCO EXCHANGE TRADED FD T	12,790	$186K	shares
ADVISORSHARESADVISORSHARES	11,278	$184K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,258	$159K	shares
JBLUJETBLUE AIRWAYS CORP	20,201	$159K	shares
PRPERMIAN RESOURCES CORP	10,938	$157K	shares
PFLTPENNANTPARK FLOATING RATE CA	10,750	$117K	shares
EVNEATON VANCE MUN INCOME TR	11,191	$113K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	10,110	$109K	shares
OPTTOCEAN PWR TECHNOLOGIES INC	100,000	$102K	shares
RXRXRECURSION PHARMACEUTICALS IN	12,431	$84K	shares
HRTXHERON THERAPEUTICS INC	50,000	$76.5K	shares
TILRAY INCTILRAY INC	55,189	$73.4K	shares
VEREN INCVEREN INC	11,513	$59.2K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,007	$56.5K	shares
AAPLAPPLE INC	200	$50.1K	put
AUTLAUTOLUS THERAPEUTICS LTD	20,000	$47K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	37,289	$39.9K	shares
GOOGALPHABET INC	200	$38.1K	put
ALTAIR ENGR INCALTAIR ENGR INC	16,000	$24.9K	shares
BLNKBLINK CHARGING CO	13,930	$19.4K	shares
ENVESTNET INCENVESTNET INC	19,000	$18.9K	shares
OPENOPENDOOR TECHNOLOGIES INC	11,065	$17.7K	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	10,000	$16K	shares
BOX INCBOX INC	11,000	$13.9K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	11,000	$13.5K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,000	$12.2K	shares
ETSY INCETSY INC	12,000	$10.3K	shares

How Q1 2025 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 0001800798-25-000002	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC