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
BFEBINNOVATOR ETFS TRUST	21,241	$882K	0.03%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	70,899	$878K	0.03%	+565	Timeline
FMBFIRST TR EXCH TRADED FD III	17,394	$877K	0.03%	new	Timeline
AMLPALPS ETF TR	16,722	$869K	0.03%	+9,356	Timeline
AXONAXON ENTERPRISE INC	1,651	$868K	0.03%	+842	Timeline
IYFISHARES TR	7,687	$868K	0.03%	+1,469	Timeline
AVUVAMERICAN CENTY ETF TR	9,943	$867K	0.03%	+842	Timeline
BROBROWN & BROWN INC	6,962	$866K	0.03%	new	Timeline
NRGNRG ENERGY INC	9,070	$866K	0.03%	+3,242	Timeline
RRCRANGE RES CORP	21,627	$864K	0.03%	+42	Timeline
BOCTINNOVATOR ETFS TRUST	20,522	$863K	0.03%	new	Timeline
FMCFMC CORP	20,395	$860K	0.03%	new	Timeline
SPMDSPDR SERIES TRUST	16,750	$857K	0.03%	+5,763	Timeline
KWEBKRANESHARES TRUST	24,498	$855K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	73,664	$855K	0.03%	new	Timeline
NAPRINNOVATOR ETFS TRUST	17,794	$849K	0.03%	-6,291	Timeline
PJANINNOVATOR ETFS TRUST	20,437	$848K	0.03%	new	Timeline
QBTSD-WAVE QUANTUM INC	110,821	$842K	0.03%	+91,576	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	22,900	$842K	0.03%	+1,230	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,932	$840K	0.03%	+825	Timeline
MLMMARTIN MARIETTA MATLS INC	1,753	$838K	0.03%	+37	Timeline
VDEVANGUARD WORLD FD	6,289	$816K	0.03%	+3,644	Timeline
OKEONEOK INC NEW	8,211	$815K	0.03%	+4,612	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	98,665	$814K	0.03%	-19,975	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	74,715	$811K	0.03%	+3,630	Timeline
OFSOFS CAP CORP	87,261	$811K	0.03%	-1,032	Timeline
RGAREINSURANCE GROUP AMER INC	4,116	$810K	0.03%	-466	Timeline
LINLINDE PLC	1,736	$809K	0.03%	+437	Timeline
USIGISHARES TR	15,771	$806K	0.03%	+491	Timeline
EPSWISDOMTREE TR	13,408	$795K	0.03%	new	Timeline
CGCARLYLE GROUP INC	18,198	$793K	0.03%	-1,948	Timeline
XLRESELECT SECTOR SPDR TR	18,932	$792K	0.03%	-1,202	Timeline
OMCOMNICOM GROUP INC	9,514	$789K	0.03%	new	Timeline
WDAYWORKDAY INC	3,375	$788K	0.03%	-150	Timeline
ROPROPER TECHNOLOGIES INC	1,336	$788K	0.03%	-35	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,632	$788K	0.03%	+6,137	Timeline
IWSISHARES TR	6,240	$786K	0.03%	-72	Timeline
MRSHMARSH & MCLENNAN COS INC	3,217	$785K	0.03%	+343	Timeline
CEGCONSTELLATION ENERGY CORP	3,883	$783K	0.03%	-13,739	Timeline
BJANINNOVATOR ETFS TRUST	16,749	$781K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,295	$780K	0.03%	+236	Timeline
IBBISHARES TR	6,089	$779K	0.03%	+1,997	Timeline
CNXCNX RES CORP	24,733	$779K	0.03%	+12,148	Timeline
BWABORGWARNER INC	27,140	$778K	0.03%	+14,319	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	58,766	$776K	0.03%	0	Timeline
ADSKAUTODESK INC	2,962	$775K	0.03%	+371	Timeline
HLNHALEON PLC	75,286	$775K	0.03%	-547	Timeline
CSXCSX CORP	26,276	$773K	0.03%	+4,773	Timeline
BNOVINNOVATOR ETFS TRUST	20,246	$773K	0.03%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	96,516	$773K	0.03%	+2,687	Timeline
VEEVVEEVA SYS INC	3,305	$766K	0.03%	+193	Timeline
TTTRANE TECHNOLOGIES PLC	2,261	$762K	0.03%	+1,365	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,251	$759K	0.03%	-1,539	Timeline
GEVGE VERNOVA INC	2,482	$758K	0.03%	+470	Timeline
DUOLDUOLINGO INC	2,436	$756K	0.03%	-247	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	22,010	$756K	0.03%	+1,760	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,411	$753K	0.03%	+43	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	16,033	$752K	0.03%	+1,511	Timeline
GNRCGENERAC HLDGS INC	5,936	$752K	0.03%	+538	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,899	$750K	0.03%	0	Timeline
OEFISHARES TR	2,750	$745K	0.03%	+959	Timeline
MAAMID-AMER APT CMNTYS INC	4,434	$743K	0.03%	+677	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	48,633	$740K	0.03%	+1,569	Timeline
IJJISHARES TR	6,179	$740K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	63,404	$737K	0.03%	+1,092	Timeline
VLUEISHARES TR	6,807	$726K	0.03%	+1,687	Timeline
NEARISHARES U S ETF TR	14,262	$726K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	1,186	$721K	0.03%	-128	Timeline
DALDELTA AIR LINES INC	16,498	$719K	0.03%	+4,229	Timeline
KIMKIMCO REALTY CORP	33,852	$719K	0.03%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,802	$714K	0.03%	+247	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	133,618	$714K	0.03%	0	Timeline
INVESCOINVESCO	34,453	$712K	0.03%	+11,058
ILMNILLUMINA INC	8,973	$712K	0.03%	-860	Timeline
TOTLSSGA ACTIVE ETF TR	17,632	$710K	0.03%	+530	Timeline
CPRICAPRI HOLDINGS LIMITED	35,988	$710K	0.03%	new	Timeline
APAAPA CORPORATION	33,672	$708K	0.03%	+13,673	Timeline
FPEIFIRST TR EXCH TRADED FD III	37,791	$707K	0.03%	+1,790	Timeline
CUZCOUSINS PPTYS INC	23,926	$706K	0.03%	+912	Timeline
BITOPROSHARES TR	38,513	$706K	0.03%	+3,921	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,455	$706K	0.03%	+374	Timeline
CRAICRA INTL INC	4,073	$705K	0.03%	+39	Timeline
BLDTOPBUILD COR	2,310	$704K	0.03%	+67	Timeline
WBSWEBSTER FINL CORP	13,513	$697K	0.03%	-359	Timeline
SPSMSPDR SERIES TRUST	17,089	$697K	0.03%	+3,443	Timeline
IXUSISHARES TR	9,935	$694K	0.03%	+6,189	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,823	$692K	0.03%	+1,777	Timeline
ASMLASML HLDG NV	1,041	$690K	0.03%	+124	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	33,756	$687K	0.03%	+11,497	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,311	$684K	0.03%	+335	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	34,732	$680K	0.03%	+11,690	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,174	$680K	0.03%	-34	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	34,743	$677K	0.03%	+11,750	Timeline
RGTIRIGETTI COMPUTING INC	84,980	$673K	0.03%	-21,435	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,392	$670K	0.03%	-268	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	23,611	$668K	0.03%	0	Timeline
ABNBAIRBNB INC	5,580	$667K	0.03%	+2,613	Timeline
SPYGSPDR SERIES TRUST	8,252	$663K	0.03%	+4,838	Timeline
SPTMSPDR SERIES TRUST	9,702	$660K	0.02%	+1,491	Timeline
POCTINNOVATOR ETFS TRUST	16,954	$659K	0.02%	new	Timeline
SPSCSPS COMM INC	4,962	$659K	0.02%	-52	Timeline
HYDBISHARES TR	13,962	$657K	0.02%	+4,394	Timeline
ICFISHARES TR	10,676	$657K	0.02%	+739	Timeline
VMRKVIVMARK RESIDENTIAL	9,172	$657K	0.02%	+1,169	Timeline
PDECINNOVATOR ETFS TRUST	17,436	$656K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	2,824	$654K	0.02%	+164	Timeline
AONAON PLC	1,636	$653K	0.02%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	35,216	$653K	0.02%	+11,277	Timeline
PFEBINNOVATOR ETFS TRUST	18,217	$653K	0.02%	new	Timeline
NTNXNUTANIX INC	9,323	$651K	0.02%	-16,551	Timeline
QTUMETF SER SOLUTIONS	8,696	$648K	0.02%	new	Timeline
CBCHUBB LIMITED	2,145	$648K	0.02%	+103	Timeline
TKRTIMKEN CO	8,987	$646K	0.02%	-270	Timeline
KCESPDR SERIES TRUST	5,115	$645K	0.02%	+472	Timeline
MGVVANGUARD WORLD FD	4,986	$642K	0.02%	+116	Timeline
OTISOTIS WORLDWIDE CORP	6,181	$638K	0.02%	+3,185	Timeline
BLVVANGUARD BD INDEX FDS	9,053	$638K	0.02%	new	Timeline
IYJISHARES TR	4,884	$636K	0.02%	+1,682	Timeline
IGMISHARES TR	6,981	$633K	0.02%	+397	Timeline
APTVAPTIV PLC	10,596	$630K	0.02%	+6,506	Timeline
CTVACORTEVA INC	10,014	$630K	0.02%	-274	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,289	$624K	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	21,314	$623K	0.02%	+630	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,467	$623K	0.02%	+3,287	Timeline
IFVFIRST TR EXCHANGE TRADED FD	31,145	$623K	0.02%	-2,083	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,836	$617K	0.02%	+607	Timeline
RIGTRANSOCEAN LTD	194,313	$616K	0.02%	+46,230	Timeline
FLXRTCW ETF TRUST	15,641	$613K	0.02%	-344	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,252	$609K	0.02%	+485	Timeline
BOTZGLOBAL X FDS	21,377	$608K	0.02%	+5,605	Timeline
XNTKSPDR SERIES TRUST	3,163	$607K	0.02%	+326	Timeline
SKYCHAMPION HOMES INC	6,400	$606K	0.02%	+295	Timeline
SLQDISHARES TR	12,057	$606K	0.02%	-213	Timeline
NJRNEW JERSEY RES CORP	12,311	$604K	0.02%	-174	Timeline
LZLEGALZOOM COM INC	70,076	$603K	0.02%	new	Timeline
ETRENTERGY CORP NEW	7,058	$603K	0.02%	+1,272	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,777	$601K	0.02%	+295
LVHDLEGG MASON ETF INVT	14,603	$598K	0.02%	+4,132	Timeline
IJKISHARES TR	7,177	$598K	0.02%	+73	Timeline
SWKSTANLEY BLACK & DECKER INC	7,747	$596K	0.02%	+2,432	Timeline
BHPBHP BILLITON LIMITED	12,260	$595K	0.02%	+301	Timeline
ASHASHLAND INC	10,027	$594K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	5,927	$591K	0.02%	-2,701	Timeline
BAXBAXTER INTL INC	17,245	$590K	0.02%	new	Timeline
XELXCEL ENERGY INC	8,338	$590K	0.02%	+235	Timeline
SFMSPROUTS FMRS MKT INC	3,861	$589K	0.02%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,416	$588K	0.02%	-97	Timeline
WTPIWISDOMTREE TR	18,870	$588K	0.02%	+5,559	Timeline
CMECME GROUP INC	2,208	$586K	0.02%	+805	Timeline
CARRCARRIER GLOBAL CORPORATION	9,178	$582K	0.02%	-1,045	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,212	$578K	0.02%	new	Timeline
WALWESTERN ALLIANCE BANCORP	7,500	$576K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,557	$576K	0.02%	-1,062	Timeline
SJNKSPDR SERIES TRUST	22,881	$576K	0.02%	+3,622	Timeline
IWOISHARES TR	2,249	$575K	0.02%	+209	Timeline
PAPRINNOVATOR ETFS TRUST	16,114	$575K	0.02%	-3,280	Timeline
IYEISHARES TR	11,654	$575K	0.02%	-1,147	Timeline
BIDUBAIDU INC	6,226	$573K	0.02%	new	Timeline
ARKFARK ETF TR	17,110	$569K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	8,324	$569K	0.02%	+186	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,253	$566K	0.02%	new	Timeline
IDUISHARES TR	5,567	$565K	0.02%	+1,747	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	15,795	$564K	0.02%	+942	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,675	$564K	0.02%	+212	Timeline
HEFAISHARES TR	15,454	$561K	0.02%	+3,981	Timeline
VOEVANGUARD INDEX FDS	3,483	$559K	0.02%	+1,107	Timeline
IPAYAMPLIFY ETF TR	10,491	$558K	0.02%	new	Timeline
FISVFISERV INC	2,513	$555K	0.02%	+169	Timeline
HYLBDBX ETF TR	15,329	$554K	0.02%	-157	Timeline
APPAPPLOVIN CORP	2,083	$552K	0.02%	+160	Timeline
SCHXSCHWAB STRATEGIC TR	24,954	$551K	0.02%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,799	$550K	0.02%	new	Timeline
NOBLPROSHARES TR	5,377	$549K	0.02%	-772	Timeline
VICIVICI PPTYS INC	16,839	$549K	0.02%	+2,658	Timeline
FEFIRSTENERGY CORP	13,573	$549K	0.02%	+8,495	Timeline
IBPINSTALLED BLDG PRODS INC	3,197	$548K	0.02%	-119	Timeline
AGNCAGNC INVT CORP	57,195	$548K	0.02%	-203	Timeline
USMFWISDOMTREE TR	11,024	$547K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	9,830	$542K	0.02%	+4,348	Timeline
CNXCCONCENTRIX CORP	9,714	$540K	0.02%	new	Timeline
HYDVANECK ETF TRUST	10,511	$538K	0.02%	+4,436	Timeline
SMBVANECK ETF TRUST	31,200	$535K	0.02%	+3,900	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,296	$534K	0.02%	-3,104	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,822	$532K	0.02%	+737	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,000	$532K	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	13,691	$529K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	12,839	$528K	0.02%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	32,410	$524K	0.02%	0	Timeline
ENBENBRIDGE INC	11,796	$523K	0.02%	+1,267	Timeline
NEWTNEWTEKONE INC	43,561	$521K	0.02%	+260	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,599	$517K	0.02%	-2,912	Timeline
BKTBLACKROCK INCOME TR INC	43,591	$517K	0.02%	+46	Timeline
PPTYETF SER SOLUTIONS	16,351	$516K	0.02%	+978	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,111	$515K	0.02%	+225	Timeline
PSAPUBLIC STORAGE	1,715	$513K	0.02%	+330	Timeline
EEMVISHARES INC	8,716	$508K	0.02%	new	Timeline
BBYBEST BUY INC	6,899	$508K	0.02%	+3,560	Timeline
GNLGLOBAL NET LEASE INC	62,863	$505K	0.02%	+2,918	Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,248	$505K	0.02%	+159	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,444	$504K	0.02%	+579	Timeline
RCLROYAL CARIBBEAN GROUP	2,452	$504K	0.02%	+455	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	71,342	$503K	0.02%	+9,611	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,800	$500K	0.02%	0	Timeline
LQDISHARES TR	4,600	$500K	0.02%	+2,007	Timeline
LENLENNAR CORP	4,340	$498K	0.02%	+2,424	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,373	$497K	0.02%	+921	Timeline
XLBSELECT SECTOR SPDR TR	5,761	$495K	0.02%	+690	Timeline
GXOGXO LOGISTICS INCORPORATED	12,658	$495K	0.02%	+6,160	Timeline
IWXISHARES TR	6,000	$493K	0.02%	+186	Timeline
QLYSQUALYS INC	3,913	$493K	0.02%	-22	Timeline
AVBAVALONBAY CMNTYS INC	2,288	$491K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,293	$490K	0.02%	+844	Timeline
LHLABCORP HOLDINGS INC	2,100	$489K	0.02%	+59	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,167	$485K	0.02%	+2,760	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	20,042	$482K	0.02%	+685	Timeline
SIXOAIM ETF PRODUCTS TRUST	15,267	$482K	0.02%	+2,147	Timeline
ETSYETSY INC	10,212	$482K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,440	$482K	0.02%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,378	$481K	0.02%	+975	Timeline
SRESEMPRA	6,717	$479K	0.02%	+1,539	Timeline
JSMDJANUS DETROIT STR TR	6,824	$478K	0.02%	-371	Timeline
CLOIVANECK ETF TRUST	9,011	$476K	0.02%	+1,572	Timeline
GPNGLOBAL PMTS INC	4,840	$474K	0.02%	new	Timeline
RODMLATTICE STRATEGIES TR	15,233	$472K	0.02%	-506	Timeline
DSIISHARES TR	4,608	$472K	0.02%	-303	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	356	$472K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,337	$471K	0.02%	-112,266
MTCHMATCH GROUP INC NEW	15,002	$468K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,563	$467K	0.02%	-285	Timeline
KNFKNIFE RIVER CORP	5,151	$465K	0.02%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	15,537	$464K	0.02%	-888	Timeline
DARDARLING INGREDIENTS INC	14,793	$462K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	3,339	$461K	0.02%	new	Timeline
XHBSPDR SERIES TRUST	4,736	$459K	0.02%	+715	Timeline
BIIBBIOGEN INC	3,354	$459K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	4,270	$457K	0.02%	+39	Timeline
LUVSOUTHWEST AIRLS CO	13,568	$456K	0.02%	new	Timeline
WTVWISDOMTREE TR	5,528	$454K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	54,798	$450K	0.02%	-13,453	Timeline
NUENUCOR CORP	3,741	$450K	0.02%	+1,176	Timeline
PBTPINVESCO EXCH TRADED FD TR II	17,305	$449K	0.02%	-2,002	Timeline
UNILEVER PLCUNILEVER PLC	7,530	$448K	0.02%	+1,353
DPZDOMINOS PIZZA INC	974	$448K	0.02%	+148	Timeline
TRVTRAVELERS COMPANIES INC	1,680	$444K	0.02%	+445	Timeline
KVUEKENVUE INC	18,448	$442K	0.02%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	17,637	$442K	0.02%	-2,516	Timeline
COINCOINBASE GLOBAL INC	2,565	$442K	0.02%	+910	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,162	$440K	0.02%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,628	$438K	0.02%	0	Timeline
IGIBISHARES TR	8,333	$438K	0.02%	-212	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,912	$436K	0.02%	+151	Timeline
MODLVICTORY PORTFOLIOS II	11,200	$435K	0.02%	+4,000	Timeline
GOVTISHARES TR	18,862	$434K	0.02%	+2,209	Timeline
TPRTAPESTRY INC	6,130	$432K	0.02%	new	Timeline
ALLEALLEGION PLC	3,302	$431K	0.02%	+1,183	Timeline
WOODISHARES TR	5,698	$430K	0.02%	new	Timeline
USHYISHARES TR	11,664	$429K	0.02%	-10,474	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,847	$428K	0.02%	+549	Timeline
MCOMOODYS CORP	918	$428K	0.02%	new	Timeline
TDCTERADATA CORP DEL	19,010	$427K	0.02%	new	Timeline
MDUMDU RES GROUP INC	25,236	$427K	0.02%	new	Timeline
DTDWISDOMTREE TR	5,521	$425K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	3,079	$424K	0.02%	+1,029	Timeline
SNDKSANDISK CORP	8,897	$424K	0.02%	new	Timeline
FTVFORTIVE CORP	5,788	$424K	0.02%	new	Timeline
EEMISHARES TR	9,675	$423K	0.02%	+1,671	Timeline
CUBECUBESMART	9,878	$422K	0.02%	+2,165	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,042	$420K	0.02%	-212	Timeline
SYYSYSCO CORP	5,599	$420K	0.02%	+919	Timeline
URAGLOBAL X FDS	18,295	$419K	0.02%	+770	Timeline
TRNSTRANSCAT INC	5,627	$419K	0.02%	-72	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,670	$419K	0.02%	+177	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,882	$417K	0.02%	-90	Timeline
TAPMOLSON COORS BEVERAGE CO	6,858	$417K	0.02%	-4,774	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	12,547	$415K	0.02%	+812	Timeline
BKHBLACK HILLS CORP	6,836	$415K	0.02%	new	Timeline
EXCEXELON CORP	8,963	$413K	0.02%	+1,318	Timeline
AOSSMITH A O CORP	6,318	$413K	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,104	$412K	0.02%	-1,572	Timeline
ARMARM HOLDINGS PLC	3,828	$409K	0.02%	+1,123	Timeline
ORIOLD REP INTL CORP	10,400	$408K	0.02%	new	Timeline
NSPINSPERITY INC	4,569	$408K	0.02%	-67	Timeline
JMBSJANUS DETROIT STR TR	8,973	$406K	0.02%	new	Timeline
IJSISHARES TR	4,155	$405K	0.02%	-306	Timeline
NXPINXP SEMICONDUCTORS N V	2,131	$405K	0.02%	new	Timeline
ECGEVERUS CONSTR GROUP	10,911	$405K	0.02%	new	Timeline
YUMYUM BRANDS INC	2,567	$404K	0.02%	+49	Timeline
UJANINNOVATOR ETFS TRUST	10,582	$404K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	2,034	$403K	0.02%	-55	Timeline
MRNAMODERNA INC	14,144	$401K	0.02%	+1,879	Timeline
DOVDOVER CORP	2,281	$401K	0.02%	+759	Timeline
BF-BBROWN FORMAN CORP	11,691	$397K	0.02%	-1,357	Timeline
SPGSIMON PPTY GROUP INC NEW	2,389	$397K	0.02%	new	Timeline
GCCWISDOMTREE TR	20,199	$396K	0.01%	+276	Timeline
GENGEN DIGITAL INC	14,901	$395K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	8,744	$394K	0.01%	new	Timeline
FIVEFIVE BELOW INC	5,249	$393K	0.01%	+205	Timeline
EMBISHARES TR	4,295	$389K	0.01%	+1,460	Timeline
POOLPOOL CORP	1,220	$388K	0.01%	+212	Timeline
MOOVANECK ETF TRUST	5,700	$387K	0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,764	$386K	0.01%	-1,489	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,900	$385K	0.01%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	5,063	$385K	0.01%	new	Timeline
PPGPPG INDS INC	3,517	$385K	0.01%	-2	Timeline
SGOVISHARES TR	3,816	$384K	0.01%	+48	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	47,060	$383K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	11,238	$382K	0.01%	-923	Timeline
RIORIO TINTO PLC	6,347	$381K	0.01%	+2,619	Timeline
MTHMERITAGE HOMES CORP	5,380	$381K	0.01%	+2,695	Timeline
AIC3 AI INC	18,033	$380K	0.01%	-2,095	Timeline
SOXXISHARES TR	2,006	$377K	0.01%	+1,005	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	9,924	$377K	0.01%	new	Timeline
LVHILEGG MASON ETF INVT	11,491	$372K	0.01%	+1,416	Timeline
AGNGGLOBAL X FDS	11,835	$370K	0.01%	+49	Timeline
MATMATTEL INC	19,044	$370K	0.01%	new	Timeline
EFXEQUIFAX INC	1,517	$370K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	5,443	$369K	0.01%	-275	Timeline
SNPSSYNOPSYS INC	860	$369K	0.01%	-4	Timeline
MDYGSPDR SERIES TRUST	4,631	$368K	0.01%	-192	Timeline
MRC GLOBAL INCMRC GLOBAL INC	32,000	$367K	0.01%	new
SMRNUSCALE PWR CORP	25,749	$365K	0.01%	+1,281	Timeline
DFACDIMENSIONAL ETF TRUST	11,042	$364K	0.01%	new	Timeline
UTESETFIS SER TR I	5,636	$364K	0.01%	+1,794	Timeline
PMARINNOVATOR ETFS TRUST	9,116	$364K	0.01%	+805	Timeline
MTNVAIL RESORTS INC	2,268	$363K	0.01%	+29	Timeline
VISVANGUARD WORLD FD	1,462	$362K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,394	$361K	0.01%	new	Timeline
TIPISHARES TR	3,236	$359K	0.01%	+13	Timeline
SESEA LTD	2,742	$358K	0.01%	-1,185	Timeline
FDRRFIDELITY COVINGTON TRUST	7,132	$356K	0.01%	+37	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	13,043	$356K	0.01%	-4,735	Timeline
MOATVANECK ETF TRUST	4,039	$355K	0.01%	+1,150	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,446	$355K	0.01%	+671	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,964	$354K	0.01%	new	Timeline
IUSVISHARES TR	3,827	$353K	0.01%	new	Timeline
FLNGFLEX LNG LTD	15,358	$353K	0.01%	+960	Timeline
VIPSVIPSHOP HLDGS LTD	22,468	$352K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,382	$352K	0.01%	new	Timeline
AAALCOA CORP	11,494	$351K	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	59,382	$350K	0.01%	+24,167	Timeline
NOCTINNOVATOR ETFS TRUST	7,014	$349K	0.01%	+2,672	Timeline
INGRINGREDION INC	2,574	$348K	0.01%	new	Timeline
IYMISHARES TR	2,582	$348K	0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	10,237	$348K	0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	10,034	$347K	0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	10,697	$346K	0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	10,082	$346K	0.01%	new	Timeline
WSOWATSCO INC	679	$345K	0.01%	+71	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,058	$344K	0.01%	-1,186	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,866	$344K	0.01%	-236	Timeline
NJANINNOVATOR ETFS TRUST	7,404	$343K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,991	$342K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,594	$342K	0.01%	+3,081
VFCV F CORP	21,989	$341K	0.01%	+228	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,231	$341K	0.01%	+1,918	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,897	$340K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,425	$339K	0.01%	+178	Timeline
MSCIMSCI INC	600	$339K	0.01%	+217	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,374	$338K	0.01%	-791	Timeline
DHID R HORTON INC	2,655	$338K	0.01%	-2,258	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,836	$337K	0.01%	-1,406	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,325	$335K	0.01%	-78	Timeline
NSANATIONAL STORAGE AFFILIATES	8,465	$334K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	11,531	$333K	0.01%	+237	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,782	$332K	0.01%	-5,929	Timeline
TSNTYSON FOODS INC	5,191	$331K	0.01%	-1,340	Timeline
FITBFIFTH THIRD BANCORP	8,419	$330K	0.01%	+1,366	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,084	$330K	0.01%	+366	Timeline
AALAMERICAN AIRLINES GROUP INC	31,199	$329K	0.01%	new	Timeline
NTESNETEASE COM INC	3,188	$328K	0.01%	new	Timeline
PODDINSULET CORP	1,246	$327K	0.01%	-810	Timeline
TMFGRBB FD INC	11,810	$327K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	3,689	$326K	0.01%	-1,064	Timeline
VFMOVANGUARD WELLINGTON FD	2,142	$325K	0.01%	+204	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,678	$324K	0.01%	-314	Timeline
LPLALPL FINL HLDGS INC	986	$323K	0.01%	+139	Timeline
TTDTHE TRADE DESK INC	5,879	$322K	0.01%	+2,101	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,670	$322K	0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	3,203	$321K	0.01%	-4,356	Timeline
IHIISHARES TR	5,326	$321K	0.01%	-376	Timeline
AMTAMERICAN TOWER CORP	1,468	$319K	0.01%	-159	Timeline
SMCISUPER MICRO COMPUTER INC	9,279	$318K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	11,575	$316K	0.01%	+3,515	Timeline
FPEFIRST TR EXCH TRADED FD III	17,918	$315K	0.01%	-207	Timeline
CPTCAMDEN PPTY TR	2,566	$314K	0.01%	+396	Timeline
CNICANADIAN NATL RY CO	3,213	$313K	0.01%	new	Timeline
ALBALBEMARLE CORP	4,346	$313K	0.01%	+1,528	Timeline
WIXWIX COM LTD	1,912	$312K	0.01%	-5,281	Timeline
IWRISHARES TR	3,669	$312K	0.01%	-166	Timeline
TLHISHARES TR	2,997	$311K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,817	$310K	0.01%	+86
XMTRXOMETRY INC	12,434	$310K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,954	$309K	0.01%	new	Timeline
TFISPDR SERIES TRUST	6,827	$308K	0.01%	+34	Timeline
DKDELEK US HLDGS INC NEW	20,259	$305K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,380	$304K	0.01%	+372	Timeline
UBSUBS GROUP AG	9,936	$304K	0.01%	new	Timeline
IMMRIMMERSION CORP	40,053	$304K	0.01%	new	Timeline
ISCFISHARES TR	8,962	$302K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,611	$302K	0.01%	+768	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	977	$301K	0.01%	new	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	15,000	$301K	0.01%	new	Timeline
ISHARES TRISHARES TR	4,308	$300K	0.01%	+548
CWBSPDR SERIES TRUST	3,908	$299K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	9,013	$299K	0.01%	+6	Timeline
ACTENACT HLDGS INC	8,605	$299K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	11,831	$299K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,242	$299K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,693	$298K	0.01%	new	Timeline
IVZINVESCO LTD	19,456	$295K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	10,949	$294K	0.01%	-1,458	Timeline
DGTSPDR SERIES TRUST	2,105	$294K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	10,448	$294K	0.01%	+2,123	Timeline
VCRVANGUARD WORLD FD	898	$292K	0.01%	+99	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	13,838	$290K	0.01%	-3,437	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,013	$288K	0.01%	+80	Timeline
BKHYBNY MELLON ETF TRUST	6,040	$288K	0.01%	+227	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,358	$286K	0.01%	+338	Timeline
WCNWASTE CONNECTIONS INC	1,466	$286K	0.01%	+17	Timeline
IAUMISHARES GOLD TRUST MICRO	9,148	$285K	0.01%	new	Timeline
SUSAISHARES TR	2,474	$284K	0.01%	+236	Timeline
DONWISDOMTREE TR	5,731	$284K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,414	$282K	0.01%	-3,305	Timeline
GWWWW GRAINGER INC	286	$282K	0.01%	-291	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,435	$282K	0.01%	0	Timeline
XARSPDR SERIES TRUST	1,752	$281K	0.01%	+111	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,255	$281K	0.01%	-9	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,554	$281K	0.01%	new	Timeline
EMEEMCOR GROUP INC	758	$280K	0.01%	-42	Timeline
GILGILDAN ACTIVEWEAR INC	6,335	$280K	0.01%	+196	Timeline
HOODROBINHOOD MKTS INC	6,702	$279K	0.01%	-555	Timeline
STMSTMICROELECTRONICS N V	12,667	$278K	0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,850	$278K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	19,943	$277K	0.01%	+2,035	Timeline
JBLJABIL INC	2,023	$275K	0.01%	-583	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,859	$275K	0.01%	+123	Timeline
DGRSWISDOMTREE TR	5,875	$273K	0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	3,550	$273K	0.01%	new	Timeline
DTDYNATRACE INC	5,766	$272K	0.01%	+253	Timeline
MLPXGLOBAL X FDS	4,222	$269K	0.01%	+682	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,144	$269K	0.01%	+1,481	Timeline
SMDVPROSHARES TR	4,073	$267K	0.01%	-8,583	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,378	$267K	0.01%	new	Timeline
SHYDVANECK ETF TRUST	11,750	$264K	0.01%	0	Timeline
ABEVAMBEV SA	113,406	$264K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	12,422	$264K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4,132	$264K	0.01%	new	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	12,611	$263K	0.01%	+1,050	Timeline
FBRTFRANKLIN BSP RLTY TR INC	20,548	$262K	0.01%	-83	Timeline
REGNREGENERON PHARMACEUTICALS	409	$259K	0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,200	$259K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,331	$258K	0.01%	new	Timeline
HUMHUMANA INC	974	$258K	0.01%	new	Timeline
BPOPPOPULAR INC	2,783	$257K	0.01%	+564	Timeline
MKCMCCORMICK & CO INC	3,118	$257K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	3,692	$257K	0.01%	+731	Timeline
TELTE CONNECTIVITY PLC	1,812	$256K	0.01%	new	Timeline
GDXVANECK ETF TRUST	5,558	$255K	0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	14,592	$255K	0.01%	-868	Timeline
ELANELANCO ANIMAL HEALTH INC	24,278	$255K	0.01%	new	Timeline
TRMDTORM PLC	15,450	$255K	0.01%	0	Timeline
XSWSPDR SERIES TRUST	1,590	$254K	0.01%	+233	Timeline
QGRWWISDOMTREE TR	5,785	$254K	0.01%	new	Timeline
KMXCARMAX INC	3,253	$253K	0.01%	+603	Timeline
BBDCBARINGS BDC INC	26,372	$252K	0.01%	+347	Timeline
NINISOURCE INC	6,263	$251K	0.01%	new	Timeline
ICVTISHARES TR	3,000	$251K	0.01%	+594	Timeline
EQIXEQUINIX INC	307	$251K	0.01%	+88	Timeline
SCHOSCHWAB STRATEGIC TR	10,285	$250K	0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	4,165	$250K	0.01%	-499	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,180	$247K	0.01%	0	Timeline
WDWALKER & DUNLOP INC	2,884	$246K	0.01%	-48	Timeline
OMFONEMAIN HLDGS INC	5,036	$246K	0.01%	+109	Timeline
VSTVISTRA CORP	2,089	$245K	0.01%	-64	Timeline
SPYINEOS ETF TRUST	5,107	$245K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,008	$244K	0.01%	new	Timeline
CORNERCAP FUNDAMETRICS LARG…CORNERCAP FUNDAMETRICS LARGE-CAP …	5,871	$244K	0.01%	new
PSCEINVESCO EXCH TRADED FD TR II	5,818	$244K	0.01%	new	Timeline
IYRISHARES TR	2,538	$243K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,334	$243K	0.01%	new	Timeline
IBDXISHARES TR	9,698	$242K	0.01%	new	Timeline
AGZISHARES TR	2,211	$242K	0.01%	new	Timeline
CVNACARVANA CO	1,156	$242K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	11,193	$241K	0.01%	+1,980	Timeline
ADMARCHER DANIELS MIDLAND CO	5,006	$240K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	9,022	$239K	0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,390	$238K	0.01%	0	Timeline
DEMWISDOMTREE TR	5,637	$237K	0.01%	new	Timeline
IQDGWISDOMTREE TR	6,621	$236K	0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,377	$236K	0.01%	new	Timeline
LKFNLAKELAND FINL CORP	3,942	$234K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,268	$232K	0.01%	-698	Timeline
LNTALLIANT ENERGY CORP	3,605	$232K	0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	5,094	$232K	0.01%	-481	Timeline
IUSGISHARES TR	1,815	$231K	0.01%	+4	Timeline
IHFISHARES TR	4,366	$231K	0.01%	-413	Timeline
EWJISHARES INC	3,360	$230K	0.01%	-158	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	10,308	$230K	0.01%	0	Timeline
DXJWISDOMTREE TR	2,080	$229K	0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	5,200	$229K	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
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