Arkadios Wealth Advisors

13F filer, CIK 1800798, ATLANTA, GA

Arkadios Wealth Advisors reported $3,391,493,291 across 1,321 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 17.57% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001800798-25-000004

Period: 2025-06-30
Reported value: $3.39B
Holdings: 1,321
Top 10 weight: 17.57%
New: 249
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDVVadded	+393,830	$20.5M
ALAInew	+545,199	$16.8M
SPYadded	+22,080	$13.6M
RSPadded	+65,188	$11.8M
NVDAadded	+60,940	$9.63M

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
GDIVreduced	-1,330,352	-$20.6M
ARTYreduced	-199,033	-$8.16M
IJRreduced	-42,809	-$4.68M
XLKreduced	-14,627	-$3.7M
FUTYreduced	-68,706	-$3.61M

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, Q2 2025

Share positions as resolved from 13F-HR 0001800798-25-000004, largest first. % of portfolio is the value over $3,327,740,726, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	666,333	$105M	3.16%	+60,940	Timeline
AAPLAPPLE INC	407,457	$83.6M	2.51%	+29,371	Timeline
MSFTMICROSOFT CORP	142,668	$71M	2.13%	+10,840	Timeline
IVVISHARES TR	107,839	$67M	2.01%	+12,190	Timeline
AMZNAMAZON COM INC	259,491	$56.9M	1.71%	+1,617	Timeline
CARYANGEL OAK FUNDS TRUST	2,291,182	$47.7M	1.43%	+37,512	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	671,995	$38.8M	1.17%	+5,729	Timeline
QQQINVESCO QQQ TR	70,269	$38.8M	1.16%	+8,821	Timeline
EUSAISHARES INC	388,029	$38.5M	1.16%	+22,449	Timeline
JPMJPMORGAN CHASE & CO	127,986	$37.1M	1.12%	+11,918	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,089	$34M	1.02%	+22,080	Timeline
IVWISHARES TR	305,691	$33.7M	1.01%	+38,035	Timeline
METAMETA PLATFORMS INC	43,763	$32.3M	0.97%	+2,536	Timeline
RSPINVESCO EXCHANGE TRADED FD T	166,281	$30.2M	0.91%	+65,188	Timeline
AVGOBROADCOM INC	107,972	$29.8M	0.89%	-6,433	Timeline
GOOGLALPHABET INC	162,509	$28.6M	0.86%	+11,717	Timeline
FDVVFIDELITY COVINGTON TRUST	500,499	$26M	0.78%	+393,830	Timeline
PLTRPALANTIR TECHNOLOGIES INC	177,634	$24.2M	0.73%	+35,406	Timeline
AOHYANGEL OAK FUNDS TRUST	2,146,358	$23.9M	0.72%	+216,068	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,014	$23.8M	0.72%	+8,194	Timeline
IDVISHARES TR	679,779	$23.5M	0.7%	-5,948	Timeline
VYMVANGUARD WHITEHALL FDS	173,036	$23.1M	0.69%	+23,639	Timeline
VTIVANGUARD INDEX FDS	74,703	$22.7M	0.68%	+18,242	Timeline
VOOVANGUARD INDEX FDS	39,968	$22.7M	0.68%	+4,147	Timeline
MINTPIMCO ETF TR	205,238	$20.6M	0.62%	-6,093	Timeline
WMTWALMART INC	199,539	$19.5M	0.59%	+26,455	Timeline
GOOGALPHABET INC	108,060	$19.2M	0.58%	+16,747	Timeline
CRMSALESFORCE INC	68,948	$18.8M	0.56%	+8,138	Timeline
XOMEXXON MOBIL CORP	156,675	$16.9M	0.51%	+16,745	Timeline
ALAITHE ALGER ETF TRUST	545,199	$16.8M	0.51%	new	Timeline
XLKSELECT SECTOR SPDR TR	65,911	$16.7M	0.5%	-14,627	Timeline
IWFISHARES TR	38,492	$16.3M	0.49%	-1,539	Timeline
CVXCHEVRON CORPORATION	113,531	$16.3M	0.49%	+9,486	Timeline
HDHOME DEPOT INC	43,830	$16.1M	0.48%	+7,282	Timeline
GLDSPDR GOLD TR	50,851	$15.5M	0.47%	+5,064	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	303,967	$14.9M	0.45%	-34,642	Timeline
VTVVANGUARD INDEX FDS	81,348	$14.4M	0.43%	-10,490	Timeline
LLYELI LILLY & CO	17,647	$13.8M	0.41%	+5,327	Timeline
VVISA INC	38,434	$13.6M	0.41%	+8,180	Timeline
IJHISHARES TR	218,562	$13.6M	0.41%	+10,659	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	214,552	$13.5M	0.4%	+6,641	Timeline
SOSOUTHERN CO	129,466	$11.9M	0.36%	+12,388	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	155,155	$11.7M	0.35%	+21,221	Timeline
XLESELECT SECTOR SPDR TR	137,252	$11.6M	0.35%	+19,134	Timeline
JNJJOHNSON & JOHNSON	75,032	$11.5M	0.34%	+14,204	Timeline
PGPROCTER & GAMBLE CO	71,341	$11.4M	0.34%	+13,705	Timeline
IWDISHARES TR	58,419	$11.3M	0.34%	+22,102	Timeline
XLFSELECT SECTOR SPDR TR	215,950	$11.3M	0.34%	-4,919	Timeline
CSCOCISCO SYS INC	161,798	$11.2M	0.34%	+29,910	Timeline
IVEISHARES TR	57,267	$11.2M	0.34%	+9,306	Timeline
VGSHVANGUARD SCOTTSDALE FDS	190,232	$11.2M	0.34%	+25,003	Timeline
ANETARISTA NETWORKS INC	109,122	$11.2M	0.34%	+13,847	Timeline
IBITISHARES BITCOIN TRUST ETF	181,119	$11.1M	0.33%	+94,270	Timeline
KOCOCA COLA CO	156,398	$11.1M	0.33%	+5,341	Timeline
RPGINVESCO EXCHANGE TRADED FD T	232,882	$10.7M	0.32%	+8,891	Timeline
COWZPACER FDS TR	185,123	$10.2M	0.31%	-9,528	Timeline
BMYBRISTOL-MYERS SQUIBB CO	219,493	$10.2M	0.31%	+32,930	Timeline
FBNDFIDELITY MERRIMACK STR TR	221,633	$10.1M	0.3%	+76,963	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,062	$9.96M	0.3%	+3,216	Timeline
DGROISHARES TR	155,517	$9.94M	0.3%	-1,009	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	151,475	$9.57M	0.29%	+9,569	Timeline
ISRGINTUITIVE SURGICAL INC	17,477	$9.5M	0.29%	+1,323	Timeline
QCOMQUALCOMM INC	59,246	$9.44M	0.28%	+6,680	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	267,448	$9.44M	0.28%	+26,101	Timeline
NFLXNETFLIX INC.	7,030	$9.41M	0.28%	+591	Timeline
XLVSELECT SECTOR SPDR TR	69,466	$9.36M	0.28%	+6,491	Timeline
ITWILLINOIS TOOL WKS INC	37,355	$9.24M	0.28%	+12,330	Timeline
BILSPDR SERIES TRUST	100,118	$9.18M	0.28%	+25,454	Timeline
PYPLPAYPAL HLDGS INC	120,873	$8.98M	0.27%	+29,959	Timeline
IJRISHARES TR	82,047	$8.97M	0.27%	-42,809	Timeline
SLVISHARES SILVER TR	272,118	$8.93M	0.27%	+76,828	Timeline
ORCLORACLE CORP	39,932	$8.73M	0.26%	+4,357	Timeline
IQLTISHARES TR	201,937	$8.73M	0.26%	+1,849	Timeline
KMIKINDER MORGAN INC DEL	292,264	$8.59M	0.26%	+134,515	Timeline
MAMASTERCARD INCORPORATED	15,209	$8.55M	0.26%	+1,192	Timeline
LMTLOCKHEED MARTIN CORP	18,420	$8.53M	0.26%	+2,510	Timeline
MOALTRIA GROUP INC	144,362	$8.46M	0.25%	+47,093	Timeline
BACBANK OF AMER CORP	177,269	$8.39M	0.25%	+54,027	Timeline
ADBEADOBE INC	21,604	$8.36M	0.25%	+5,220	Timeline
VZVERIZON COMMUNICATIONS INC	192,479	$8.33M	0.25%	+23,292	Timeline
RTXRTX CORPORATION	56,161	$8.2M	0.25%	+24,760	Timeline
TFCTRUIST FINL CORP	190,599	$8.19M	0.25%	+15,436	Timeline
VOVANGUARD INDEX FDS	29,227	$8.18M	0.25%	+6,411	Timeline
MDTMEDTRONIC PLC	93,693	$8.17M	0.25%	+15,316	Timeline
PANWPALO ALTO NETWORKS INC	39,893	$8.16M	0.25%	+3,351	Timeline
ITAISHARES TR	43,162	$8.14M	0.24%	+2,018	Timeline
CCITIGROUP INC	94,345	$8.03M	0.24%	+50,586	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.02M	0.24%	0	Timeline
VUGVANGUARD INDEX FDS	18,281	$8.01M	0.24%	-278	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	87,366	$7.94M	0.24%	-15,073	Timeline
DUHPDIMENSIONAL ETF TRUST	220,814	$7.85M	0.24%	+5,560	Timeline
PAYXPAYCHEX INC	53,974	$7.85M	0.24%	+4,254	Timeline
BNDVANGUARD BD INDEX FDS	106,399	$7.83M	0.24%	+12,980	Timeline
ABBVABBVIE INC	42,008	$7.8M	0.23%	+3,963	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,380	$7.79M	0.23%	+2,086	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,285	$7.75M	0.23%	+815	Timeline
PMPHILIP MORRIS INTL INC	42,393	$7.72M	0.23%	+15,667	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	180,718	$7.67M	0.23%	+1,713
CATCATERPILLAR INC	19,494	$7.57M	0.23%	+6,873	Timeline
TSLATESLA INC	23,662	$7.52M	0.23%	+1,392	Timeline
UBERUBER TECHNOLOGIES INC	78,900	$7.36M	0.22%	+4,140	Timeline
SYLDCAMBRIA ETF TR	112,900	$7.34M	0.22%	+24,806	Timeline
NEENEXTERA ENERGY INC	105,099	$7.3M	0.22%	+18,627	Timeline
BKNGBOOKING HOLDINGS INC	1,238	$7.17M	0.22%	+229	Timeline
PWRQUANTA SVCS INC	18,915	$7.15M	0.21%	+2,322	Timeline
DFAIDIMENSIONAL ETF TRUST	203,679	$7.04M	0.21%	+5,267	Timeline
DRIDARDEN RESTAURANTS INC	32,282	$7.04M	0.21%	+2,596	Timeline
GDGENERAL DYNAMICS CORP	23,722	$6.92M	0.21%	+1,564	Timeline
MCDMCDONALDS CORP	23,563	$6.88M	0.21%	+1,346	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	524,281	$6.84M	0.21%	+52,618	Timeline
IPKWINVESCO EXCH TRADED FD TR II	139,145	$6.77M	0.2%	+8,523	Timeline
IEMGISHARES INC	111,943	$6.72M	0.2%	+10,768	Timeline
RPVINVESCO EXCHANGE TRADED FD T	71,617	$6.71M	0.2%	-5,012	Timeline
CEFSPROTT ASSET MANAGEMENT LP	220,854	$6.65M	0.2%	-40,872	Timeline
FBCGFIDELITY COVINGTON TRUST	137,174	$6.62M	0.2%	new	Timeline
IEFAISHARES TR	77,679	$6.48M	0.19%	+6,544	Timeline
NOWSERVICENOW INC	6,173	$6.35M	0.19%	-811	Timeline
SCHFSCHWAB STRATEGIC TR	286,486	$6.33M	0.19%	+4,293	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,291	$6.26M	0.19%	+1,472	Timeline
USMVISHARES TR	66,425	$6.24M	0.19%	+4,722	Timeline
PWVINVESCO EXCHANGE TRADED FD T	100,174	$6.22M	0.19%	-12,328	Timeline
GSGOLDMAN SACHS GROUP INC	8,691	$6.15M	0.18%	+2,457	Timeline
BXBLACKSTONE INC	40,868	$6.11M	0.18%	+1,497	Timeline
BABOEING CO	29,053	$6.09M	0.18%	-5,122	Timeline
UNHUNITEDHEALTH GROUP INC	19,431	$6.06M	0.18%	+4,081	Timeline
APHAMPHENOL CORP	60,615	$5.99M	0.18%	+20,341	Timeline
AMATAPPLIED MATLS INC	32,584	$5.96M	0.18%	-1,509	Timeline
METMETLIFE INC	73,948	$5.95M	0.18%	+2,457	Timeline
VXUSVANGUARD STAR FDS	85,621	$5.92M	0.18%	+9,063	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	86,042	$5.85M	0.18%	+76,206	Timeline
DUSBDIMENSIONAL ETF TRUST	113,695	$5.77M	0.17%	-52,799	Timeline
MRC GLOBAL INCMRC GLOBAL INC	419,719	$5.75M	0.17%	+387,719
BLKBLACKROCK INC	5,478	$5.75M	0.17%	+1,816	Timeline
NEMNEWMONT CORP	98,144	$5.72M	0.17%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,934	$5.7M	0.17%	+6,902	Timeline
SCHDSCHWAB STRATEGIC TR	214,643	$5.69M	0.17%	+38,461	Timeline
HONHONEYWELL INTL INC	24,324	$5.66M	0.17%	+8,669	Timeline
SCHGSCHWAB STRATEGIC TR	192,423	$5.62M	0.17%	+99,103	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,887	$5.61M	0.17%	+4,310	Timeline
XTISHARES TR	85,960	$5.61M	0.17%	+5,178	Timeline
DIASTATE STR SPDR DOW JONES IND	12,118	$5.34M	0.16%	+2,741	Timeline
GILDGILEAD SCIENCES INC	48,051	$5.33M	0.16%	+2,301	Timeline
MRKMERCK & CO INC	67,081	$5.31M	0.16%	+21,581	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	65,159	$5.3M	0.16%	+7,530	Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,782	$5.27M	0.16%	+738	Timeline
PPLTABRDN PLATINUM ETF TRUST	42,787	$5.26M	0.16%	new	Timeline
QGROAMERICAN CENTY ETF TR	48,134	$5.25M	0.16%	+1,061	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	115,902	$5.18M	0.16%	+6,757	Timeline
BNYBANK OF NY MELLON CORP	56,705	$5.17M	0.16%	+3,004	Timeline
GEGE AEROSPACE	20,063	$5.16M	0.16%	+10,799	Timeline
VNQVANGUARD INDEX FDS	57,716	$5.14M	0.15%	+2,997	Timeline
PSXPHILLIPS 66	42,855	$5.11M	0.15%	+12,667	Timeline
DELLDELL TECHNOLOGIES INC	41,380	$5.07M	0.15%	+14,428	Timeline
EFVISHARES TR	79,689	$5.06M	0.15%	+7,758	Timeline
TLTISHARES TR	56,952	$5.03M	0.15%	+10,378	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	157,117	$5M	0.15%	+20,428	Timeline
WMBWILLIAMS COS INC	78,757	$4.95M	0.15%	+16,609	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,149	$4.94M	0.15%	+11,069	Timeline
AMGNAMGEN INC	17,676	$4.94M	0.15%	+5,542	Timeline
DISDISNEY WALT CO	39,681	$4.92M	0.15%	+5,458	Timeline
FSKFS KKR CAP CORP	236,851	$4.91M	0.15%	+18,130	Timeline
FMAGFIDELITY COVINGTON TRUST	142,452	$4.89M	0.15%	+7,120	Timeline
IYWISHARES TR	28,112	$4.87M	0.15%	+6,147	Timeline
SHYGISHARES TR	112,380	$4.85M	0.15%	+10,413	Timeline
LRCXLAM RESEARCH CORP	49,515	$4.82M	0.14%	+1,236	Timeline
PFEPFIZER INC	198,651	$4.82M	0.14%	+24,891	Timeline
DEDEERE & CO	9,408	$4.78M	0.14%	+1,817	Timeline
HGERHARBOR ETF TRUST	192,994	$4.69M	0.14%	-13,829	Timeline
MNSTMONSTER BEVERAGE CORP NEW	74,201	$4.65M	0.14%	+3,722	Timeline
LOWLOWES COS INC	20,867	$4.63M	0.14%	+1,093	Timeline
URIUNITED RENTALS INC	6,082	$4.58M	0.14%	+239	Timeline
IWMISHARES TR	21,091	$4.55M	0.14%	-15,337	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	79,710	$4.53M	0.14%	+38,134	Timeline
TJXTJX COS INC NEW	36,461	$4.5M	0.14%	+8,992	Timeline
MMM3M CO	29,218	$4.45M	0.13%	+2,674	Timeline
MCKMCKESSON CORP	6,025	$4.42M	0.13%	+1,887	Timeline
AXPAMERICAN EXPRESS CO	13,777	$4.39M	0.13%	+2,310	Timeline
STTSTATE STR CORP	41,244	$4.39M	0.13%	new	Timeline
FTNTFORTINET INC	40,803	$4.31M	0.13%	+1,135	Timeline
VTIPVANGUARD MALVERN FDS	85,794	$4.31M	0.13%	+673	Timeline
VWOVANGUARD INTL EQUITY INDEX F	86,774	$4.29M	0.13%	+1,780	Timeline
DKNGDRAFTKINGS INC NEW	99,691	$4.28M	0.13%	+90,678	Timeline
VGTVANGUARD WORLD FD	6,431	$4.27M	0.13%	-550	Timeline
IUSBISHARES TR	91,637	$4.24M	0.13%	+2,328	Timeline
XYZBLOCK INC	61,695	$4.19M	0.13%	+6,337	Timeline
TAT&T INC	144,683	$4.19M	0.13%	+25,441	Timeline
EFAISHARES TR	46,018	$4.11M	0.12%	+11,107	Timeline
VTVANGUARD INTL EQUITY INDEX F	31,974	$4.11M	0.12%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	396,615	$4.09M	0.12%	new	Timeline
PSQPROSHARES TR	120,810	$4.07M	0.12%	new	Timeline
DUKDUKE ENERGY CORP NEW	34,394	$4.06M	0.12%	+2,832	Timeline
TTDTHE TRADE DESK INC	56,300	$4.05M	0.12%	+50,421	Timeline
MUMICRON TECHNOLOGY INC	32,802	$4.04M	0.12%	+743	Timeline
ITOTISHARES TR	29,769	$4.02M	0.12%	+4,923	Timeline
FTECFIDELITY COVINGTON TRUST	20,283	$4M	0.12%	+221	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	72,669	$3.95M	0.12%	+15,386	Timeline
AZOAUTOZONE INC	1,063	$3.95M	0.12%	+49	Timeline
CORCENCORA INC	12,969	$3.89M	0.12%	+2,529	Timeline
SLBSLB LIMITED	114,833	$3.88M	0.12%	+57,664	Timeline
FVRRFIVERR INTL LTD	132,179	$3.88M	0.12%	-15,716	Timeline
CMICUMMINS INC	11,734	$3.84M	0.12%	+4,396	Timeline
ABTABBOTT LABORATORIES	27,753	$3.77M	0.11%	+4,683	Timeline
XLISELECT SECTOR SPDR TR	25,571	$3.77M	0.11%	+6,317	Timeline
COPCONOCOPHILLIPS	41,279	$3.7M	0.11%	+840	Timeline
SHYISHARES TR	44,549	$3.69M	0.11%	+3,301	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	99,675	$3.65M	0.11%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	34,772	$3.61M	0.11%	+551	Timeline
BIZDVANECK ETF TRUST	220,148	$3.58M	0.11%	+23,491	Timeline
CPERUNITED STS COMMODITY INDEX F	112,877	$3.57M	0.11%	+2,961	Timeline
VBRVANGUARD INDEX FDS	18,212	$3.55M	0.11%	+996	Timeline
AMDADVANCED MICRO DEVICES INC	24,885	$3.53M	0.11%	+2,948	Timeline
HDVISHARES TR	29,524	$3.46M	0.1%	-204	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	73,561	$3.43M	0.1%	-12,368	Timeline
SDYSPDR SERIES TRUST	25,266	$3.43M	0.1%	+5,043	Timeline
COFCAPITAL ONE FINL CORP	16,111	$3.43M	0.1%	+5,184	Timeline
DVNDEVON ENERGY CORP NEW	107,306	$3.41M	0.1%	+24,058	Timeline
XOPSPDR SERIES TRUST	26,793	$3.37M	0.1%	-8,080	Timeline
TMUST-MOBILE US INC	14,118	$3.36M	0.1%	+2,922	Timeline
GEVGE VERNOVA INC	6,327	$3.35M	0.1%	+3,845	Timeline
KRESPDR SERIES TRUST	56,098	$3.33M	0.1%	+24,630	Timeline
ACWXISHARES TR	53,885	$3.28M	0.1%	-1,390	Timeline
SPLVINVESCO EXCH TRADED FD TR II	44,860	$3.27M	0.1%	-397	Timeline
ACNACCENTURE PLC IRELAND	10,903	$3.26M	0.1%	+4,717	Timeline
SPHYSPDR SERIES TRUST	136,579	$3.25M	0.1%	+67,810	Timeline
ZMZOOM COMMUNICATIONS INC	41,299	$3.22M	0.1%	+652	Timeline
LDOSLEIDOS HOLDINGS INC	20,326	$3.21M	0.1%	-63	Timeline
NKENIKE INC	45,131	$3.21M	0.1%	-2,682	Timeline
XLPSELECT SECTOR SPDR TR	39,497	$3.2M	0.1%	+2,657	Timeline
CIONCION INVT CORP	329,379	$3.15M	0.09%	+10,396	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	48,031	$3.15M	0.09%	+15,396	Timeline
SGOLETFS GOLD TR	99,103	$3.13M	0.09%	-2,418	Timeline
IDCCINTERDIGITAL INC	13,894	$3.12M	0.09%	-3,914	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,557	$3.11M	0.09%	+2,945	Timeline
NVSNOVARTIS AG	25,629	$3.1M	0.09%	-886	Timeline
KFYKORN FERRY	42,188	$3.09M	0.09%	+39,038	Timeline
GENGEN DIGITAL INC	105,212	$3.09M	0.09%	+90,311	Timeline
GISGENERAL MILLS INC	59,600	$3.09M	0.09%	+3,269	Timeline
XLYSELECT SECTOR SPDR TR	14,186	$3.08M	0.09%	+608	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,246	$3.07M	0.09%	+9,873	Timeline
COWGPACER FDS TR	87,332	$3.07M	0.09%	+21,677	Timeline
IWPISHARES TR	22,092	$3.06M	0.09%	-586	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	72,953	$3.05M	0.09%	-5,639	Timeline
PEPPEPSICO INC	23,127	$3.05M	0.09%	+847	Timeline
BABAALIBABA GROUP HLDG LTD	26,826	$3.04M	0.09%	-1,621	Timeline
BSVVANGUARD BD INDEX FDS	38,156	$3M	0.09%	+15,078	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	48,786	$2.98M	0.09%	+1,971	Timeline
UPSUNITED PARCEL SVCS INC	29,113	$2.94M	0.09%	+1,421	Timeline
TXNTEXAS INSTRS INC	14,125	$2.93M	0.09%	+1,724	Timeline
ZZILLOW GROUP INC	41,736	$2.92M	0.09%	+1,588	Timeline
XLCSELECT SECTOR SPDR TR	26,872	$2.92M	0.09%	+2,535	Timeline
CVSCVS HEALTH CORP	42,258	$2.91M	0.09%	+1,351	Timeline
CITHE CIGNA GROUP	8,800	$2.91M	0.09%	-338	Timeline
MSMORGAN STANLEY	20,593	$2.9M	0.09%	+11,026	Timeline
FFORD MTR CO	266,954	$2.9M	0.09%	+6,443	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	115,889	$2.89M	0.09%	-3,881	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,242	$2.89M	0.09%	+16,292	Timeline
HACKAMPLIFY ETF TR	33,177	$2.87M	0.09%	-1,858	Timeline
IAUISHARES GOLD TR	45,626	$2.85M	0.09%	+18,312	Timeline
FYLDCAMBRIA ETF TR	96,464	$2.82M	0.08%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	50,700	$2.81M	0.08%	+44,569	Timeline
VDCVANGUARD WORLD FD	12,773	$2.8M	0.08%	-13,391	Timeline
TGTTARGET CORP	28,191	$2.78M	0.08%	+3,228	Timeline
QUALISHARES TR	14,994	$2.74M	0.08%	+843	Timeline
SYFIAB ACTIVE ETFS INC	75,764	$2.72M	0.08%	-17,610	Timeline
ARCCARES CAPITAL CORP	123,673	$2.72M	0.08%	+6,924	Timeline
IOTSAMSARA INC	67,709	$2.69M	0.08%	+28,213	Timeline
SMHVANECK ETF TRUST	9,639	$2.69M	0.08%	+321	Timeline
SPGIS&P GLOBAL INC	5,092	$2.69M	0.08%	+1,636	Timeline
SPYMSPDR SERIES TRUST	36,874	$2.68M	0.08%	+181	Timeline
GSKGSK PLC	68,760	$2.64M	0.08%	+6,734	Timeline
BRBRBELLRING BRANDS INC	45,255	$2.62M	0.08%	+4,401	Timeline
FVFIRST TR EXCHANGE TRADED FD	44,068	$2.61M	0.08%	+605	Timeline
AXONAXON ENTERPRISE INC	3,147	$2.61M	0.08%	+1,496	Timeline
CPRTCOPART INC	52,606	$2.58M	0.08%	+2,046	Timeline
SHELSHELL PLC	36,565	$2.57M	0.08%	-439	Timeline
TSCOTRACTOR SUPPLY CO	48,674	$2.57M	0.08%	+38,844	Timeline
DFCFDIMENSIONAL ETF TRUST	60,561	$2.56M	0.08%	-5,688	Timeline
FIDUFIDELITY COVINGTON TRUST	32,935	$2.55M	0.08%	-91	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	54,936	$2.54M	0.08%	+7,121	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	52,732	$2.54M	0.08%	-17,049	Timeline
USBUS BANCORP	56,167	$2.54M	0.08%	-78,646	Timeline
IJSISHARES TR	25,361	$2.52M	0.08%	+21,206	Timeline
ARKKARK ETF TR	35,729	$2.51M	0.08%	+5,758	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,423	$2.5M	0.08%	+583	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,110	$2.5M	0.08%	+2,359	Timeline
PNCPNC FINL SVCS GROUP INC	13,409	$2.5M	0.08%	+2,659	Timeline
SCHXSCHWAB STRATEGIC TR	101,913	$2.49M	0.07%	+76,959	Timeline
CAHCARDINAL HEALTH INC	14,787	$2.48M	0.07%	+11,708	Timeline
WABWABTEC	11,829	$2.48M	0.07%	new	Timeline
KKRKKR & CO INC	18,330	$2.44M	0.07%	+541	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,523	$2.44M	0.07%	+4,147	Timeline
PFFISHARES TR	79,275	$2.43M	0.07%	+5,473	Timeline
FSTAFIDELITY COVINGTON TRUST	47,423	$2.43M	0.07%	+6,494	Timeline
WHRWHIRLPOOL CORP	23,794	$2.41M	0.07%	+774	Timeline
QBTSD-WAVE QUANTUM INC	164,107	$2.4M	0.07%	+53,286	Timeline
NVONOVO-NORDISK A S	34,790	$2.4M	0.07%	+20,397	Timeline
FLOTISHARES TR	47,023	$2.4M	0.07%	+746	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	51,641	$2.4M	0.07%	-4,999	Timeline
CLFCLEVELAND-CLIFFS INC NEW	314,466	$2.39M	0.07%	+259,668	Timeline
INTCINTEL CORP	106,332	$2.38M	0.07%	+3,079	Timeline
CCICROWN CASTLE INC	23,105	$2.37M	0.07%	-1,266	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,119	$2.37M	0.07%	+15	Timeline
EQALINVESCO EXCH TRADED FD TR II	47,386	$2.33M	0.07%	new	Timeline
ILCGISHARES TR	23,948	$2.32M	0.07%	-429	Timeline
AJGGALLAGHER ARTHUR J & CO	7,211	$2.31M	0.07%	+1,506	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	158,950	$2.28M	0.07%	+7,736	Timeline
RYROYAL BK CDA	17,310	$2.28M	0.07%	+978	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,546	$2.28M	0.07%	+108	Timeline
NECBNORTHEAST CMNTY BANCORP INC	97,759	$2.27M	0.07%	+9,588	Timeline
OREALTY INCOME CORP	39,330	$2.27M	0.07%	-1,974	Timeline
QSRRESTAURANT BRANDS INTL INC	34,135	$2.26M	0.07%	+3,674	Timeline
ETENERGY TRANSFER L P	124,596	$2.26M	0.07%	+3,053	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	16,494	$2.25M	0.07%	+2,266	Timeline
GPCGENUINE PARTS CO	18,505	$2.24M	0.07%	+3,108	Timeline
WPCWP CAREY INC	35,945	$2.24M	0.07%	+504	Timeline
BSXBOSTON SCIENTIFIC CORP	20,740	$2.23M	0.07%	+1,606	Timeline
FISVFISERV INC	12,859	$2.22M	0.07%	+10,346	Timeline
MSTRSTRATEGY INC	5,480	$2.22M	0.07%	+47	Timeline
DFATDIMENSIONAL ETF TRUST	40,755	$2.2M	0.07%	+4,511	Timeline
SCHVSCHWAB STRATEGIC TR	79,231	$2.19M	0.07%	+2,447	Timeline
EMREMERSON ELEC CO	16,440	$2.19M	0.07%	+5,414	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,386	$2.18M	0.07%	+2,512	Timeline
XLUSELECT SECTOR SPDR TR	26,731	$2.18M	0.07%	+2,675	Timeline
ENVAENOVA INTL INC	19,447	$2.17M	0.07%	new	Timeline
MBBISHARES TR	23,008	$2.16M	0.06%	-1,818	Timeline
HSBCHSBC HLDGS PLC	35,070	$2.13M	0.06%	-9,833	Timeline
DYNFBLACKROCK ETF TRUST	38,989	$2.12M	0.06%	+1,327	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,811	$2.12M	0.06%	+2,045	Timeline
JAAAJANUS DETROIT STR TR	41,754	$2.12M	0.06%	-2,380	Timeline
WFCWELLS FARGO & CO	26,399	$2.12M	0.06%	+1,676	Timeline
FISFIDELITY NATL INFORMATION SV	25,906	$2.11M	0.06%	+4,658	Timeline
BTIBRITISH AMERN TOB PLC	44,505	$2.11M	0.06%	+6,038	Timeline
EXEEXPAND ENERGY CORPORATION	18,009	$2.11M	0.06%	+2,896	Timeline
ROSTROSS STORES INC	16,467	$2.1M	0.06%	+933	Timeline
VRTVERTIV HOLDINGS CO	16,297	$2.09M	0.06%	-544	Timeline
SBUXSTARBUCKS CORP	22,636	$2.07M	0.06%	+11,255	Timeline
TTTRANE TECHNOLOGIES PLC	4,715	$2.06M	0.06%	+2,454	Timeline
BAMGNORTHERN LTS FD TR IV	56,777	$2.06M	0.06%	+4,853	Timeline
RIGTRANSOCEAN LTD	794,790	$2.06M	0.06%	+600,477	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,873	$2.05M	0.06%	+1,010	Timeline
TFLOISHARES TR	40,077	$2.03M	0.06%	-4,727	Timeline
GMGENERAL MTRS CO	41,168	$2.03M	0.06%	+19,570	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,899	$2.02M	0.06%	-5,293	Timeline
MSIMOTOROLA SOLUTIONS INC	4,777	$2.01M	0.06%	+165	Timeline
ADIANALOG DEVICES INC	8,433	$2.01M	0.06%	+333	Timeline
BPBP PLC	66,910	$2M	0.06%	+18,211	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	34,193	$1.99M	0.06%	new	Timeline
EXREXTRA SPACE STORAGE INC	13,393	$1.97M	0.06%	+855	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,822	$1.96M	0.06%	+37	Timeline
TYLTYLER TECHNOLOGIES INC	3,305	$1.96M	0.06%	-199	Timeline
HPQHP INC	80,013	$1.96M	0.06%	+19,024	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,933	$1.94M	0.06%	+22,051	Timeline
PSNPARSONS CORP DEL	27,063	$1.94M	0.06%	new	Timeline
USFRWISDOMTREE TR	38,423	$1.93M	0.06%	+6,938	Timeline
KLACKLA CORP	2,157	$1.93M	0.06%	+146	Timeline
IGSBISHARES TR	36,564	$1.93M	0.06%	+993	Timeline
MAINMAIN STR CAP CORP	32,591	$1.93M	0.06%	+639	Timeline
INTUINTUIT	2,430	$1.91M	0.06%	+412	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,540	$1.9M	0.06%	+10	Timeline
BAXBAXTER INTL INC	62,507	$1.89M	0.06%	+45,262	Timeline
IJTISHARES TR	14,180	$1.89M	0.06%	-3,947	Timeline
SPYVSPDR SERIES TRUST	36,023	$1.89M	0.06%	+145	Timeline
SYKSTRYKER CORPORATION	4,747	$1.88M	0.06%	+695	Timeline
SAPSAP SE	6,152	$1.87M	0.06%	-1,860	Timeline
CAGCONAGRA BRANDS INC	91,328	$1.87M	0.06%	+4,436	Timeline
ZTSZOETIS INC	11,978	$1.87M	0.06%	+903	Timeline
PLDPROLOGIS INC.	17,607	$1.85M	0.06%	-193	Timeline
IWBISHARES TR	5,421	$1.84M	0.06%	-106	Timeline
ARTYISHARES TR	44,860	$1.84M	0.06%	-199,033	Timeline
WMWASTE MGMT INC DEL	7,997	$1.83M	0.05%	+579	Timeline
GDIVHARBOR ETF TRUST	118,180	$1.83M	0.05%	-1,330,352	Timeline
PECOPHILLIPS EDISON & CO INC	51,975	$1.82M	0.05%	+2,582	Timeline
DGRWWISDOMTREE TR	21,617	$1.81M	0.05%	+2,125	Timeline
DKSDICKS SPORTING GOODS INC	9,117	$1.8M	0.05%	+1,598	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,682	$1.76M	0.05%	+1,743	Timeline
DHRDANAHER CORP DEL	8,903	$1.76M	0.05%	+4,218	Timeline
VBVANGUARD INDEX FDS	7,378	$1.75M	0.05%	+1,072	Timeline
EOGEOG RES INC	14,583	$1.74M	0.05%	+1,403	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	38,720	$1.74M	0.05%	+970	Timeline
FCXFREEPORT MCMORAN INC	39,985	$1.73M	0.05%	+495	Timeline
ETNEATON CORP PLC	4,827	$1.72M	0.05%	+928	Timeline
OXYOCCIDENTAL PETE CORP	40,892	$1.72M	0.05%	+2,424	Timeline
WDCWESTERN DIGITAL CORP	26,667	$1.71M	0.05%	+608	Timeline
MPCMARATHON PETE CORP	10,239	$1.7M	0.05%	-1,012	Timeline
DDDUPONT DE NEMOURS INC	24,660	$1.69M	0.05%	+6,473	Timeline
IJJISHARES TR	13,656	$1.69M	0.05%	+7,477	Timeline
ITGARTNER INC	4,171	$1.69M	0.05%	-2,725	Timeline
DVYISHARES TR	12,586	$1.67M	0.05%	+2,204	Timeline
HYGISHARES TR	20,604	$1.66M	0.05%	+1,227	Timeline
AMPAMERIPRISE FINL INC	3,106	$1.66M	0.05%	-5,519	Timeline
ANSYS INCANSYS INC	4,717	$1.66M	0.05%	+225
INCMFRANKLIN TEMPLETON ETF TR	60,948	$1.65M	0.05%	-288	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	47,134	$1.65M	0.05%	0	Timeline
KHCKRAFT HEINZ CO	63,744	$1.65M	0.05%	-9,045	Timeline
MUBISHARES TR	15,685	$1.64M	0.05%	-2,740	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,685	$1.64M	0.05%	+14,964	Timeline
PAYCPAYCOM SOFTWARE INC	7,078	$1.64M	0.05%	-209	Timeline
VOTVANGUARD INDEX FDS	5,758	$1.64M	0.05%	+425	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,308	$1.63M	0.05%	-2,085	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	43,300	$1.63M	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	44,878	$1.6M	0.05%	+18,007	Timeline
BINCBLACKROCK ETF TRUST II	30,199	$1.6M	0.05%	+8,559	Timeline
VXFVANGUARD INDEX FDS	8,276	$1.59M	0.05%	+6,999	Timeline
SNYSANOFI SA	32,836	$1.59M	0.05%	+11,215	Timeline
EXPOEXPONENT INC	21,228	$1.59M	0.05%	+1,115	Timeline
VDEVANGUARD WORLD FD	13,284	$1.58M	0.05%	+6,995	Timeline
APTVAPTIV PLC	23,123	$1.58M	0.05%	+12,527	Timeline
CSXCSX CORP	48,182	$1.57M	0.05%	+21,906	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,937	$1.56M	0.05%	+535	Timeline
RDDTREDDIT INC	10,368	$1.56M	0.05%	+248	Timeline
PRUPRUDENTIAL FINL INC	14,503	$1.56M	0.05%	+730	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22,660	$1.56M	0.05%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	23,978	$1.55M	0.05%	+349	Timeline
KMBKIMBERLY-CLARK CORP	12,042	$1.55M	0.05%	+2,252	Timeline
APOAPOLLO GLOBAL MGMT INC	10,836	$1.54M	0.05%	-60	Timeline
DDOMINION ENERGY INC	27,179	$1.54M	0.05%	+1,788	Timeline
MTUMISHARES TR	6,345	$1.52M	0.05%	+1,194	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	59,581	$1.52M	0.05%	-1,009	Timeline
BAMVNORTHERN LTS FD TR IV	47,116	$1.5M	0.05%	+4,496	Timeline
WELLWELLTOWER INC	9,702	$1.49M	0.04%	+465	Timeline
SHOPSHOPIFY INC	12,880	$1.49M	0.04%	+910	Timeline
AHRAMERICAN HEALTHCARE REIT INC	40,411	$1.48M	0.04%	+3,935	Timeline
ICLRICON PUB LTD CO	10,182	$1.48M	0.04%	+2,354	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,825	$1.47M	0.04%	+1,115	Timeline
EFGISHARES TR	13,084	$1.47M	0.04%	+114	Timeline
OMCLOMNICELL COM	49,791	$1.46M	0.04%	+3,086	Timeline
PAGPPLAINS GP HLDGS L P	75,258	$1.46M	0.04%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	37,533	$1.46M	0.04%	-3,000	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,309	$1.46M	0.04%	+2,219	Timeline
DFAEDIMENSIONAL ETF TRUST	50,071	$1.45M	0.04%	+3,823	Timeline
DECKDECKERS OUTDOOR CORP	14,038	$1.45M	0.04%	+4,097	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	25,479	$1.44M	0.04%	+232	Timeline
BEPCBROOKFIELD RENEWABLE CORP	43,630	$1.43M	0.04%	+92	Timeline
RIORIO TINTO PLC	24,305	$1.42M	0.04%	+17,958	Timeline
TKRTIMKEN CO	19,511	$1.42M	0.04%	+10,524	Timeline
SPHDINVESCO EXCH TRADED FD TR II	29,709	$1.41M	0.04%	-5,034	Timeline
PTCPTC INC	8,122	$1.4M	0.04%	-692	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	52,466	$1.39M	0.04%	-808	Timeline
CLCOLGATE PALMOLIVE CO	15,324	$1.39M	0.04%	+946	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	56,397	$1.39M	0.04%	-1,388	Timeline
SHVISHARES TR	12,584	$1.39M	0.04%	+1,484	Timeline
SGOVISHARES TR	13,699	$1.38M	0.04%	+9,883	Timeline
SWKSTANLEY BLACK & DECKER INC	20,348	$1.38M	0.04%	+12,601	Timeline
DOWDOW HLDGS INC	51,911	$1.37M	0.04%	-1,678	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,513	$1.37M	0.04%	-4,865	Timeline
MARMARRIOTT INTL INC NEW	5,013	$1.37M	0.04%	+3,588	Timeline
CEGCONSTELLATION ENERGY CORP	4,236	$1.37M	0.04%	+353	Timeline
NRGNRG ENERGY INC	8,500	$1.36M	0.04%	-570	Timeline
ASMLASML HLDG NV	1,703	$1.36M	0.04%	+662	Timeline
VNLAJANUS DETROIT STR TR	27,715	$1.36M	0.04%	-810	Timeline
LNCLINCOLN NATL CORP IND	39,213	$1.36M	0.04%	new	Timeline
DGDOLLAR GEN CORP	11,858	$1.36M	0.04%	+536	Timeline
SHWSHERWIN WILLIAMS CO	3,950	$1.36M	0.04%	+928	Timeline
UNPUNION PAC CORP	5,889	$1.36M	0.04%	+387	Timeline
SKXSKECHERS U S A INC	21,444	$1.35M	0.04%	+1,293	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	25,131	$1.35M	0.04%	+7,021	Timeline
CRWVCOREWEAVE INC	8,248	$1.34M	0.04%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,657	$1.34M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	3,501	$1.34M	0.04%	+21	Timeline
OEFISHARES TR	4,365	$1.33M	0.04%	+1,615	Timeline
VMCVULCAN MATLS CO	5,063	$1.32M	0.04%	-1,387	Timeline
DOCUDOCUSIGN INC	16,945	$1.32M	0.04%	new	Timeline
IWYISHARES TR	5,333	$1.31M	0.04%	-494	Timeline
NOCNORTHROP GRUMMAN CORP	2,628	$1.31M	0.04%	+383	Timeline
MRVLMARVELL TECHNOLOGY INC	16,952	$1.31M	0.04%	+959	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	103,954	$1.31M	0.04%	+4,919	Timeline
IEFISHARES TR	13,640	$1.31M	0.04%	+3,277	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,608	$1.3M	0.04%	+5,329	Timeline
ACELACCEL ENTERTAINMENT INC	110,196	$1.3M	0.04%	0	Timeline
IYHISHARES TR	22,756	$1.29M	0.04%	+1,922	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	33,518	$1.28M	0.04%	-6,582	Timeline
VVVANGUARD INDEX FDS	4,492	$1.28M	0.04%	+742	Timeline
CELHCELSIUS HLDGS INC	27,624	$1.28M	0.04%	+1,437	Timeline
EFAVISHARES TR	15,227	$1.28M	0.04%	-234	Timeline
ORIOLD REP INTL CORP	33,288	$1.28M	0.04%	+22,888	Timeline
ECLECOLAB INC	4,716	$1.27M	0.04%	+179	Timeline
CBCHUBB LIMITED	4,385	$1.27M	0.04%	+2,240	Timeline
NXTNEXTPOWER INC	23,347	$1.27M	0.04%	new	Timeline
AGGISHARES TR	12,758	$1.27M	0.04%	+1,157	Timeline
VHTVANGUARD WORLD FD	5,068	$1.26M	0.04%	+437	Timeline
WYWEYERHAEUSER CO	48,920	$1.26M	0.04%	+3,087	Timeline
SNAPSNAP INC	144,524	$1.26M	0.04%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	36,789	$1.25M	0.04%	0	Timeline
DONWISDOMTREE TR	24,666	$1.24M	0.04%	+18,935	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	76,861	$1.23M	0.04%	+8,358	Timeline
YOUCLEAR SECURE INC	44,322	$1.23M	0.04%	+4,528	Timeline
KRKROGER CO	17,139	$1.23M	0.04%	+3,506	Timeline
IPINTERNATIONAL PAPER CO	26,234	$1.23M	0.04%	-2,481	Timeline
WTVWISDOMTREE TR	14,142	$1.22M	0.04%	+8,614	Timeline
PAPRINNOVATOR ETFS TRUST	32,696	$1.22M	0.04%	+16,582	Timeline
RGTIRIGETTI COMPUTING INC	102,759	$1.22M	0.04%	+17,779	Timeline
FDSFACTSET RESH SYS INC	2,714	$1.21M	0.04%	+142	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,595	$1.21M	0.04%	+4,963	Timeline
BIVVANGUARD BD INDEX FDS	15,558	$1.2M	0.04%	+312	Timeline
DLRDIGITAL RLTY TR INC	6,902	$1.2M	0.04%	+198	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,930	$1.2M	0.04%	+7,484	Timeline
JNKSPDR SERIES TRUST	12,268	$1.19M	0.04%	+301	Timeline
EAELECTRONIC ARTS INC	7,469	$1.19M	0.04%	-234	Timeline
XMLVINVESCO EXCH TRADED FD TR II	19,262	$1.19M	0.04%	-470	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,221	$1.19M	0.04%	+61	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	47,100	$29.1M	+41,700
QQQINVESCO QQQ TR COM	put	18,900	$10.4M	+18,700
RSPINVESCO EXCHANGE TRADED FD T COM	put	22,200	$4.03M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	11,900	$1.62M	+11,800
CCITIGROUP INC COM	call	17,200	$1.46M	+12,600
NEMNEWMONT CORP COM	call	18,400	$1.07M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,400	$865K	+900
TTDTHE TRADE DESK INC STOK	call	11,900	$857K	new
MDTMEDTRONIC PLC COM	call	9,700	$846K	new
SLVISHARES SILVER TR COM	call	25,000	$820K	new
QQQINVESCO QQQ TR COM	call	1,400	$772K	-1,100
MSMORGAN STANLEY COM	call	5,100	$718K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	60,500	$695K	new
ACNACCENTURE PLC IRELAND COM	call	1,900	$568K	new
BABOEING CO COM	call	2,500	$524K	new
BACBANK OF AMER CORP COM	call	10,600	$502K	+5,600
DISDISNEY WALT CO COM	call	4,000	$496K	new
APDAIR PRODUCTS AND CHEMICALS I COM	call	1,700	$480K	new
AMZNAMAZON COM INC COM	call	2,000	$439K	+1,600
CBCHUBB LIMITED COM	call	1,400	$406K	new
HDHOME DEPOT INC COM	put	1,100	$403K	+100
GSGOLDMAN SACHS GROUP INC COM	call	500	$354K	new
AAPLAPPLE INC COM	call	1,700	$349K	new
NVDANVIDIA CORPORATION COM	put	2,000	$316K	0
AVAVAEROVIRONMENT INC Stock	call	1,100	$313K	new
CATCATERPILLAR INC COM	call	800	$311K	new
SLBSLB LIMITED COM	call	8,400	$284K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	4,700	$279K	new
PYPLPAYPAL HLDGS INC STOK	call	3,500	$260K	+3,000
FIVEFIVE BELOW INC Stock	call	1,900	$249K	new
BLKBLACKROCK INC COM	put	200	$210K	new
HONHONEYWELL INTL INC COM	call	900	$210K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	400	$204K	0
HOODROBINHOOD MKTS INC COM	call	2,000	$187K	0
TSLATESLA INC COM	call	500	$159K	+200
HUMHUMANA INC Stock	call	600	$147K	new
CCITIGROUP INC COM	put	1,700	$145K	+500
NVDANVIDIA CORPORATION COM	call	900	$142K	new
GOOGLALPHABET INC COM	put	800	$141K	0
MARMARRIOTT INTL INC NEW Stock	put	500	$137K	new
GOOGALPHABET INC COM	call	700	$124K	0
UBERUBER TECHNOLOGIES INC COM	call	1,300	$121K	new
NOVNOV INC COM	call	9,500	$118K	new
AAGILENT TECHNOLOGIES INC Stock	call	1,000	$118K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$99K	new
CMICUMMINS INC Stock	put	300	$98.2K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	200	$97.2K	0
MARAMARA HOLDINGS INC Stock	call	5,700	$89.4K	new
SLBSLB LIMITED COM	put	2,600	$87.9K	new
CVSCVS HEALTH CORP COM	put	1,200	$82.8K	new
SYMSYMBOTIC INC CLASS A COM	call	2,000	$77.7K	new
CATCATERPILLAR INC COM	put	200	$77.6K	new
DELLDELL TECHNOLOGIES INC Stock	call	600	$73.6K	new
IOTSAMSARA INC Stock	call	1,800	$71.6K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	1,500	$69.4K	0
BAXBAXTER INTL INC COM	put	2,200	$66.6K	new
MRKMERCK & CO INC COM	call	800	$63.3K	new
RTXRTX CORPORATION COM	call	400	$58.4K	new
NEMNEWMONT CORP COM	put	1,000	$58.3K	new
TSCOTRACTOR SUPPLY CO Stock	put	1,000	$52.8K	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	10,000	$50.6K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200	$45.3K	new
NDAQNASDAQ INC Stock	put	500	$44.7K	new
TLTISHARES TR 20 YR TR BD ETF	call	500	$44.1K	new
CRSPCRISPR THERAPEUTICS AG Stock	call	900	$43.8K	new
ADBEADOBE INC COM	put	100	$38.7K	new
FFORD MTR CO Stock	call	3,500	$38K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	500	$30.6K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$28.4K	new
CRMSALESFORCE INC COM	call	100	$27.3K	0
GEGE AEROSPACE COM	put	100	$25.7K	0
RGTIRIGETTI COMPUTING INC Stock	call	2,000	$23.7K	new
AAALCOA CORP Stock	call	800	$23.6K	+100
DOCUDOCUSIGN INC Stock	call	300	$23.4K	new
CSCOCISCO SYS INC COM	call	300	$20.8K	new
HALHALLIBURTON CO Stock	call	800	$16.3K	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	100	$7.8K	new
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	call	4,000	$7.2K	new
KMIKINDER MORGAN INC DEL Stock	put	100	$2.94K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IXJISHARES TR	19,657	$1.79M	shares
VIRCVIRCO MFG CO	117,579	$1.11M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,636	$914K	shares
BOCTINNOVATOR ETFS TRUST	20,522	$863K	shares
BNOVINNOVATOR ETFS TRUST	20,246	$773K	shares
POCTINNOVATOR ETFS TRUST	16,954	$659K	shares
SUPNSUPERNUS PHARMACEUTICALS	16,799	$550K	shares
FLBLFRANKLIN TEMPLETON ETF TR	20,042	$482K	shares
TPLTEXAS PACIFIC LAND CORPORATI	356	$472K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,912	$436K	shares
AOSSMITH A O CORP	6,318	$413K	shares
SWSMURFIT WESTROCK PLC	8,744	$394K	shares
MATMATTEL INC	19,044	$370K	shares
DFACDIMENSIONAL ETF TRUST	11,042	$364K	shares
HPEHEWLETT PACKARD ENTERPRISE C	22,964	$354K	shares
VIPSVIPSHOP HLDGS LTD	22,468	$352K	shares
FLWS1 800 FLOWERS COM INC	59,382	$350K	shares
INGRINGREDION INC	2,574	$348K	shares
UNOVINNOVATOR ETFS TRUST	10,237	$348K	shares
UOCTINNOVATOR ETFS TRUST	10,034	$347K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	17,594	$342K	shares
CNQCANADIAN NAT RES LTD MED TER	10,782	$332K	shares
NTESNETEASE COM INC	3,188	$328K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,817	$310K	shares
WSMWILLIAMS SONOMA INC	1,954	$309K	shares
UTHRUNITED THERAPEUTICS CORP DEL	977	$301K	shares
IVZINVESCO LTD	19,456	$295K	shares
IAUMISHARES GOLD TRUST MICRO	9,148	$285K	shares
BKLNINVESCO EXCH TRADED FD TR II	13,554	$281K	shares
JBLJABIL INC	2,023	$275K	shares
SNXTD SYNNEX CORPORATION	2,334	$243K	shares
IQDGWISDOMTREE TR	6,621	$236K	shares
IVTINVENTRUST PPTYS CORP	7,338	$216K	shares
IBNICICI BK LTD	6,705	$211K	shares
CNRCORE NATURAL RESOURCES INC	2,714	$209K	shares
PVHPVH CORPORATION	3,172	$205K	shares
OCCIOFS CREDIT COMPANY INC	33,396	$204K	shares
FICOFAIR ISAAC CORP	110	$203K	shares
KJANINNOVATOR ETFS TRUST	5,635	$201K	shares
HSTHOST HOTELS & RESORTS INC	13,769	$196K	shares
NVDYTIDAL TRUST II	12,243	$188K	shares
OIAINVESCO MUNI INCOME OPP TRST	23,062	$139K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	78,000	$103K	shares
OXYOCCIDENTAL PETE CORP	1,400	$69.1K	call
RCREADY CAPITAL CORP	11,472	$58.4K	shares
MSFTMICROSOFT CORP	100	$37.5K	call
CMCTCREATIVE MEDIA & CMNTY TR CORP	94,169	$23.6K	shares
NRG ENERGY INCNRG ENERGY INC	10,000	$23.3K	shares
RIGTRANSOCEAN LTD	6,000	$19K	call
PATRICK INDS INCPATRICK INDS INC	13,000	$18.2K	shares
NCL CORP LTDNCL CORP LTD	17,000	$16.5K	shares
TripAdvisor IncTripAdvisor Inc	15,000	$14.4K	shares
IMAX CORPIMAX CORP	13,000	$14.4K	shares
ZIFF DAVIS INCZIFF DAVIS INC	14,000	$13.1K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	13,000	$12.9K	shares
POST HLDGS INCPOST HLDGS INC	10,000	$11.9K	shares
RAPID7 INCRAPID7 INC	13,000	$11.9K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,000	$10.7K	shares
NICE LTDNICE LTD	10,000	$9.7K	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	10,000	$9.59K	shares
CONMED CORPCONMED CORP	10,000	$9.39K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	10,000	$9.18K	shares

How Q2 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 0001800798-25-000004	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC