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
MKC-VMCCORMICK & CO INC	15,682	$1.18M	0.04%	-80	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,203	$1.18M	0.04%	+1,203
STZCONSTELLATION BRANDS INC	7,242	$1.18M	0.04%	+764	Timeline
SOFISOFI TECHNOLOGIES INC	64,523	$1.17M	0.04%	+1,119	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,021	$1.17M	0.04%	+1,089	Timeline
FDXFEDEX CORP	5,168	$1.17M	0.04%	-6,220	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,912	$1.17M	0.04%	-24,028	Timeline
VLOVALERO ENERGY CORP	8,658	$1.16M	0.03%	+754	Timeline
BHPBHP BILLITON LIMITED	24,165	$1.16M	0.03%	+11,905	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	54,044	$1.16M	0.03%	-4,998	Timeline
FENYFIDELITY COVINGTON TRUST	49,448	$1.16M	0.03%	+2,617	Timeline
JJACOBS SOLUTIONS INC	8,820	$1.16M	0.03%	+186	Timeline
IWRISHARES TR	12,580	$1.16M	0.03%	+8,911	Timeline
AVAVAEROVIRONMENT INC	4,049	$1.15M	0.03%	new	Timeline
NTRNUTRIEN LTD	19,762	$1.15M	0.03%	-2,260	Timeline
ALBALBEMARLE CORP	18,298	$1.15M	0.03%	+13,952	Timeline
EEMISHARES TR	23,727	$1.14M	0.03%	+14,052	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	35,746	$1.14M	0.03%	+2,685	Timeline
ABNBAIRBNB INC	8,610	$1.14M	0.03%	+3,030	Timeline
HOODROBINHOOD MKTS INC	12,160	$1.14M	0.03%	+5,458	Timeline
AAPADVANCE AUTO PARTS INC	24,450	$1.14M	0.03%	-2,025	Timeline
BHMBLUEROCK HOMES TRUST INC	89,904	$1.13M	0.03%	+4,727	Timeline
ANGLVANECK ETF TRUST	38,368	$1.12M	0.03%	+1,254	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	45,444	$1.12M	0.03%	+6,401	Timeline
MRSHMARSH & MCLENNAN COS INC	5,111	$1.12M	0.03%	+1,894	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,242	$1.11M	0.03%	+3	Timeline
SRLNSSGA ACTIVE ETF TR	26,697	$1.11M	0.03%	+13,858	Timeline
NSCNORFOLK SOUTHN CORP	4,333	$1.11M	0.03%	+1,038	Timeline
DARDARLING INGREDIENTS INC	29,156	$1.11M	0.03%	+14,363	Timeline
DALDELTA AIR LINES INC	22,388	$1.1M	0.03%	+5,890	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,563	$1.1M	0.03%	+10,232	Timeline
AMLPALPS ETF TR	22,379	$1.09M	0.03%	+5,657	Timeline
BYLDISHARES TR	47,879	$1.08M	0.03%	-448	Timeline
ALLALLSTATE CORP	5,370	$1.08M	0.03%	+415	Timeline
DFUVDIMENSIONAL ETF TRUST	25,490	$1.08M	0.03%	-5,964	Timeline
EHCENCOMPASS HEALTH CORP	8,780	$1.08M	0.03%	-463	Timeline
NOVNOV INC	86,575	$1.08M	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	12,981	$1.07M	0.03%	+9,370	Timeline
MLMMARTIN MARIETTA MATLS INC	1,956	$1.07M	0.03%	+203	Timeline
HBANHUNTINGTON BANCSHARES INC	64,071	$1.07M	0.03%	-2,106	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,914	$1.07M	0.03%	+11,265	Timeline
HSYHERSHEY CO	6,456	$1.07M	0.03%	+1,157	Timeline
IYFISHARES TR	8,852	$1.07M	0.03%	+1,165	Timeline
REGNREGENERON PHARMACEUTICALS	2,040	$1.07M	0.03%	+1,631	Timeline
VYMIVANGUARD WHITEHALL FDS	13,368	$1.07M	0.03%	+1,268	Timeline
TROWPRICE T ROWE GROUP INC	11,003	$1.06M	0.03%	+852	Timeline
GNRCGENERAC HLDGS INC	7,397	$1.06M	0.03%	+1,461	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	88,542	$1.06M	0.03%	+17,643	Timeline
ESGUISHARES TR	7,804	$1.06M	0.03%	0	Timeline
BMARINNOVATOR ETFS TRUST	21,498	$1.05M	0.03%	+16,404	Timeline
HTGCHERCULES CAPITAL INC	57,630	$1.05M	0.03%	+51	Timeline
ALLEALLEGION PLC	7,305	$1.05M	0.03%	+4,003	Timeline
PGRPROGRESSIVE CORP	3,938	$1.05M	0.03%	+703	Timeline
FANGDIAMONDBACK ENERGY INC	7,627	$1.05M	0.03%	+839	Timeline
VEEVVEEVA SYS INC	3,632	$1.05M	0.03%	+327	Timeline
BDECINNOVATOR ETFS TRUST	22,907	$1.03M	0.03%	+226	Timeline
GLWCORNING INC	19,648	$1.03M	0.03%	new	Timeline
INVESCOINVESCO	49,758	$1.03M	0.03%	+15,305
AVUVAMERICAN CENTY ETF TR	11,165	$1.02M	0.03%	+1,222	Timeline
BONDPIMCO ETF TR	11,020	$1.02M	0.03%	+543	Timeline
PJANINNOVATOR ETFS TRUST	22,955	$1.01M	0.03%	+2,518	Timeline
LNGCHENIERE ENERGY INC	4,140	$1.01M	0.03%	+1,316	Timeline
WECWEC ENERGY GROUP INC	9,644	$1M	0.03%	+753	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	21,131	$1M	0.03%	-293	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,691	$1M	0.03%	+2,792	Timeline
BKIEBNY MELLON ETF TRUST	11,638	$1M	0.03%	-518	Timeline
FLTRVANECK ETF TRUST	39,317	$1M	0.03%	-773	Timeline
USHYISHARES TR	26,624	$999K	0.03%	+14,960	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	47,552	$992K	0.03%	-1,081	Timeline
HALHALLIBURTON CO	48,670	$992K	0.03%	+10,021	Timeline
CTVACORTEVA INC	13,162	$981K	0.03%	+3,148	Timeline
VTEBVANGUARD MUN BD FDS	19,954	$978K	0.03%	+1,810	Timeline
CLBCORE LABORATORIES INC	84,896	$978K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	5,677	$978K	0.03%	+634	Timeline
BAPRINNOVATOR ETFS TRUST	21,595	$976K	0.03%	new	Timeline
XBISPDR SERIES TRUST	11,761	$975K	0.03%	-4,381	Timeline
DYDYCOM INDS INC	3,975	$971K	0.03%	new	Timeline
PMARINNOVATOR ETFS TRUST	22,975	$970K	0.03%	+13,859	Timeline
BFEBINNOVATOR ETFS TRUST	21,655	$967K	0.03%	+414	Timeline
SONSONOCO PRODS CO	22,178	$966K	0.03%	new	Timeline
ESEVERSOURCE ENERGY	15,178	$966K	0.03%	+343	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,152	$958K	0.03%	+697	Timeline
KIESPDR SERIES TRUST	15,942	$952K	0.03%	+142	Timeline
BALTINNOVATOR ETFS TRUST	29,622	$950K	0.03%	-14,012	Timeline
PAVEGLOBAL X FDS	21,748	$948K	0.03%	-5,982	Timeline
AIGAMERICAN INTL GROUP INC	11,027	$944K	0.03%	-2,528	Timeline
LINLINDE PLC	2,008	$943K	0.03%	+272	Timeline
SUISUN CMNTYS INC	7,441	$941K	0.03%	+320	Timeline
IWNISHARES TR	5,961	$940K	0.03%	+46	Timeline
EIXEDISON INTL	18,223	$940K	0.03%	-1,202	Timeline
SPMDSPDR SERIES TRUST	17,289	$940K	0.03%	+539	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,296	$939K	0.03%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	25,794	$937K	0.03%	new	Timeline
LINELINEAGE INC	21,434	$933K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	76,096	$931K	0.03%	+2,432	Timeline
PTNQPACER FDS TR	12,834	$916K	0.03%	+80	Timeline
FMBFIRST TR EXCH TRADED FD III	18,242	$909K	0.03%	+848	Timeline
CGCARLYLE GROUP INC	17,647	$907K	0.03%	-551	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	25,506	$897K	0.03%	+12,959	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	22,900	$893K	0.03%	0	Timeline
WDAYWORKDAY INC	3,692	$886K	0.03%	+317	Timeline
DGXQUEST DIAGNOSTICS INC	4,921	$884K	0.03%	-358	Timeline
RRCRANGE RES CORP	21,705	$883K	0.03%	+78	Timeline
NAPRINNOVATOR ETFS TRUST	17,300	$882K	0.03%	-494	Timeline
MCWMISTER CAR WASH INC	146,528	$881K	0.03%	+19,864	Timeline
CCJCAMECO CORP	11,827	$878K	0.03%	new	Timeline
ADSKAUTODESK INC	2,836	$878K	0.03%	-126	Timeline
OKEONEOK INC NEW	10,739	$877K	0.03%	+2,528	Timeline
ZGZILLOW GROUP INC	12,800	$877K	0.03%	new	Timeline
EPSWISDOMTREE TR	13,678	$876K	0.03%	+270	Timeline
IBBISHARES TR	6,917	$875K	0.03%	+828	Timeline
SPYGSPDR SERIES TRUST	9,165	$874K	0.03%	+913	Timeline
ILMNILLUMINA INC	9,130	$871K	0.03%	+157	Timeline
CMECME GROUP INC	3,159	$871K	0.03%	+951	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,677	$866K	0.03%	+425	Timeline
MODLVICTORY PORTFOLIOS II	20,004	$862K	0.03%	+8,804	Timeline
BJANINNOVATOR ETFS TRUST	17,145	$861K	0.03%	+396	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	34,530	$859K	0.03%	+23,116	Timeline
ARKFARK ETF TR	17,086	$858K	0.03%	-24	Timeline
RCLROYAL CARIBBEAN GROUP	2,733	$856K	0.03%	+281	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	98,704	$854K	0.03%	+39	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	74,797	$849K	0.03%	+82	Timeline
FMCFMC CORP	20,270	$846K	0.03%	-125	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,079	$846K	0.03%	+302
JCIJOHNSON CONTROLS INTERNATION	7,991	$844K	0.03%	+779	Timeline
CNXCCONCENTRIX CORP	15,894	$840K	0.03%	+6,180	Timeline
LULULULULEMON ATHLETICA INC	3,511	$834K	0.03%	-2,519	Timeline
DOCHEALTHPEAK PROPERTIES INC	47,497	$832K	0.02%	+1,396	Timeline
NDAQNASDAQ INC	9,299	$832K	0.02%	new	Timeline
USIGISHARES TR	16,161	$831K	0.02%	+390	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	42,289	$831K	0.02%	+7,557	Timeline
UNILEVER PLCUNILEVER PLC	13,534	$828K	0.02%	+6,004
VALEVALE S A	85,236	$828K	0.02%	-24,300	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	42,259	$825K	0.02%	+7,516	Timeline
BITOPROSHARES TR	38,008	$818K	0.02%	-505	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	58,766	$815K	0.02%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	38,674	$814K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	15,589	$811K	0.02%	+11,457	Timeline
PHPARKER-HANNIFIN CORP	1,159	$809K	0.02%	-27	Timeline
TRVTRAVELERS COMPANIES INC	3,023	$809K	0.02%	+1,343	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	35,163	$807K	0.02%	+1,197	Timeline
XNTKSPDR SERIES TRUST	3,400	$807K	0.02%	+237	Timeline
HLNHALEON PLC	77,625	$805K	0.02%	+2,339	Timeline
ROPROPER TECHNOLOGIES INC	1,416	$802K	0.02%	+80	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,531	$802K	0.02%	+1,853	Timeline
MTCHMATCH GROUP INC NEW	25,932	$801K	0.02%	+10,930	Timeline
QTUMETF SER SOLUTIONS	8,716	$800K	0.02%	+20	Timeline
TTEKTETRA TECH INC NEW	22,247	$800K	0.02%	+933	Timeline
NOBLPROSHARES TR	7,942	$800K	0.02%	+2,565	Timeline
IXUSISHARES TR	10,337	$799K	0.02%	+402	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	10,876	$798K	0.02%	-375	Timeline
CRAICRA INTL INC	4,253	$797K	0.02%	+180	Timeline
IGMISHARES TR	7,076	$795K	0.02%	+95	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	38,789	$795K	0.02%	+5,033	Timeline
RGAREINSURANCE GROUP AMER INC	4,007	$795K	0.02%	-109	Timeline
PDECINNOVATOR ETFS TRUST	19,862	$795K	0.02%	+2,426	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,402	$795K	0.02%	-9	Timeline
MTZMASTEC INC	4,661	$794K	0.02%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	133,618	$794K	0.02%	0	Timeline
URAGLOBAL X FDS	20,229	$785K	0.02%	+1,934	Timeline
SYYSYSCO CORP	10,339	$783K	0.02%	+4,740	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,195	$782K	0.02%	+1,884	Timeline
COINCOINBASE GLOBAL INC	2,229	$781K	0.02%	-336	Timeline
ACWIISHARES TR	6,026	$775K	0.02%	new	Timeline
VLUEISHARES TR	6,835	$774K	0.02%	+28	Timeline
KWEBKRANESHARES TRUST	22,523	$773K	0.02%	-1,975	Timeline
FUTYFIDELITY COVINGTON TRUST	14,648	$770K	0.02%	-68,706	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,542	$770K	0.02%	+75	Timeline
DFJWISDOMTREE TR	8,983	$770K	0.02%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,097	$769K	0.02%	-77	Timeline
BLDTOPBUILD COR	2,376	$769K	0.02%	+66	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	21,010	$768K	0.02%	-1,000	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,818	$768K	0.02%	+16	Timeline
IWSISHARES TR	5,811	$768K	0.02%	-429	Timeline
TDCTERADATA CORP DEL	34,241	$764K	0.02%	+15,231	Timeline
SPSMSPDR SERIES TRUST	17,876	$761K	0.02%	+787	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	15,746	$761K	0.02%	-40,075	Timeline
PFEBINNOVATOR ETFS TRUST	19,987	$760K	0.02%	+1,770	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	16,101	$755K	0.02%	+68	Timeline
SLQDISHARES TR	14,897	$754K	0.02%	+2,840	Timeline
HYDBISHARES TR	15,761	$748K	0.02%	+1,799	Timeline
XLRESELECT SECTOR SPDR TR	18,024	$747K	0.02%	-908	Timeline
NEARISHARES U S ETF TR	14,573	$745K	0.02%	+311	Timeline
OTISOTIS WORLDWIDE CORP	7,514	$744K	0.02%	+1,333	Timeline
APAAPA CORPORATION	40,653	$744K	0.02%	+6,981	Timeline
ARMARM HOLDINGS PLC	4,597	$744K	0.02%	+769	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,823	$743K	0.02%	0	Timeline
BOTZGLOBAL X FDS	22,726	$742K	0.02%	+1,349	Timeline
KCESPDR SERIES TRUST	5,115	$741K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,062	$736K	0.02%	+884	Timeline
FPEIFIRST TR EXCH TRADED FD III	38,744	$736K	0.02%	+953	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	23,612	$732K	0.02%	+1	Timeline
IDUISHARES TR	6,996	$732K	0.02%	+1,429	Timeline
BLVVANGUARD BD INDEX FDS	10,517	$731K	0.02%	+1,464	Timeline
JANWAIM ETF PRODUCTS TRUST	20,686	$723K	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	24,033	$722K	0.02%	+107	Timeline
IFVFIRST TR EXCHANGE TRADED FD	31,471	$721K	0.02%	+326	Timeline
SPTMSPDR SERIES TRUST	9,584	$718K	0.02%	-118	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	98,864	$718K	0.02%	+27,522	Timeline
GXOGXO LOGISTICS INCORPORATED	14,631	$713K	0.02%	+1,973	Timeline
OFSOFS CAP CORP	84,140	$710K	0.02%	-3,121	Timeline
SUSUNCOR ENERGY INC NEW	18,958	$710K	0.02%	-6,789	Timeline
GSBDGOLDMAN SACHS BDC INC	63,069	$710K	0.02%	-21,309	Timeline
SPSCSPS COMM INC	5,206	$708K	0.02%	+244	Timeline
TOTLSSGA ACTIVE ETF TR	17,663	$708K	0.02%	+31	Timeline
ICSHISHARES TR	13,929	$706K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	33,593	$706K	0.02%	-259	Timeline
IOOISHARES TR	6,520	$703K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	4,266	$702K	0.02%	+783	Timeline
DUOLDUOLINGO INC	1,711	$702K	0.02%	-725	Timeline
ELANELANCO ANIMAL HEALTH INC	48,782	$697K	0.02%	+24,504	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,289	$696K	0.02%	0	Timeline
ECGEVERUS CONSTR GROUP	10,911	$693K	0.02%	0	Timeline
PJTPJT PARTNERS INC	4,200	$693K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,993	$689K	0.02%	+3,171	Timeline
SPGSIMON PPTY GROUP INC NEW	4,284	$689K	0.02%	+1,895	Timeline
PPHVANECK ETF TRUST	7,780	$684K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	9,486	$682K	0.02%	-28	Timeline
IJKISHARES TR	7,442	$677K	0.02%	+265	Timeline
XLBSELECT SECTOR SPDR TR	7,705	$677K	0.02%	+1,944	Timeline
VMRKVIVMARK RESIDENTIAL	9,979	$674K	0.02%	+807	Timeline
MAAMID-AMER APT CMNTYS INC	4,518	$669K	0.02%	+84	Timeline
VFCV F CORP	56,904	$669K	0.02%	+34,915	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	17,055	$668K	0.02%	+3,255	Timeline
ETRENTERGY CORP NEW	7,964	$662K	0.02%	+906	Timeline
WBSWEBSTER FINL CORP	12,118	$662K	0.02%	-1,395	Timeline
PULSPGIM ETF TR	13,215	$658K	0.02%	-15,114	Timeline
LHLABCORP HOLDINGS INC	2,504	$657K	0.02%	+404	Timeline
CPRICAPRI HOLDINGS LIMITED	37,075	$656K	0.02%	+1,087	Timeline
EMEEMCOR GROUP INC	1,225	$655K	0.02%	+467	Timeline
SFMSPROUTS FMRS MKT INC	3,973	$654K	0.02%	+112	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,350	$654K	0.02%	new	Timeline
ICFISHARES TR	10,677	$653K	0.02%	+1	Timeline
WTPIWISDOMTREE TR	20,342	$652K	0.02%	+1,472	Timeline
LZLEGALZOOM COM INC	73,000	$650K	0.02%	+2,924	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	34,773	$650K	0.02%	-443	Timeline
MGVVANGUARD WORLD FD	4,947	$649K	0.02%	-39	Timeline
IWOISHARES TR	2,269	$649K	0.02%	+20	Timeline
LVSLAS VEGAS SANDS CORP	14,866	$647K	0.02%	+1,175	Timeline
ENBENBRIDGE INC	14,264	$646K	0.02%	+2,468	Timeline
IYJISHARES TR	4,525	$644K	0.02%	-359	Timeline
AONAON PLC	1,797	$641K	0.02%	+161	Timeline
BF-BBROWN FORMAN CORP	23,808	$641K	0.02%	+12,117	Timeline
TFXTELEFLEX INCORPORATED	5,403	$639K	0.02%	+2,064	Timeline
CRUSCIRRUS LOGIC INC	6,078	$634K	0.02%	+151	Timeline
CNACNA FINL CORP	13,522	$629K	0.02%	new	Timeline
SRESEMPRA	8,281	$627K	0.02%	+1,564	Timeline
AZZAZZ INC	6,623	$626K	0.02%	+4,115	Timeline
NXPINXP SEMICONDUCTORS N V	2,861	$625K	0.02%	+730	Timeline
MDLZMONDELEZ INTL INC	9,212	$621K	0.02%	+3,769	Timeline
AGNCAGNC INVT CORP	67,589	$621K	0.02%	+10,394	Timeline
BNBROOKFIELD CORP	10,041	$621K	0.02%	new	Timeline
NTNXNUTANIX INC	8,112	$620K	0.02%	-1,211	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,410	$614K	0.02%	+5,016	Timeline
IPAYAMPLIFY ETF TR	10,247	$614K	0.02%	-244	Timeline
RELXRELX PLC	11,288	$613K	0.02%	new	Timeline
HUMHUMANA INC	2,507	$613K	0.02%	+1,533	Timeline
QQQJINVESCO EXCH TRADED FD TR II	19,151	$612K	0.02%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,153	$610K	0.02%	-263	Timeline
FLXRTCW ETF TRUST	15,391	$607K	0.02%	-250	Timeline
FLEXFLEX LTD	12,147	$606K	0.02%	new	Timeline
NJRNEW JERSEY RES CORP	13,527	$606K	0.02%	+1,216	Timeline
NUENUCOR CORP	4,679	$606K	0.02%	+938	Timeline
LPLALPL FINL HLDGS INC	1,601	$601K	0.02%	+615	Timeline
BROBROWN & BROWN INC	5,406	$599K	0.02%	-1,556	Timeline
SMBVANECK ETF TRUST	34,500	$595K	0.02%	+3,300	Timeline
XELXCEL ENERGY INC	8,706	$593K	0.02%	+368	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	16,901	$592K	0.02%	+1,106	Timeline
SJNKSPDR SERIES TRUST	23,019	$587K	0.02%	+138	Timeline
EMXCISHARES INC	9,253	$584K	0.02%	-6,982	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,486	$584K	0.02%	-1,189	Timeline
ADMARCHER DANIELS MIDLAND CO	11,035	$582K	0.02%	+6,029	Timeline
IBPINSTALLED BLDG PRODS INC	3,188	$575K	0.02%	-9	Timeline
SYMSYMBOTIC INC	14,784	$574K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	11,711	$574K	0.02%	+2,432	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,528	$573K	0.02%	-29	Timeline
IYEISHARES TR	12,658	$572K	0.02%	+1,004	Timeline
QLYSQUALYS INC	4,006	$572K	0.02%	+93	Timeline
HUNHUNTSMAN CORP	54,891	$572K	0.02%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	11,519	$572K	0.02%	-1,873	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,440	$571K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	7,051	$570K	0.02%	new	Timeline
USMFWISDOMTREE TR	11,060	$567K	0.02%	+36	Timeline
WALWESTERN ALLIANCE BANCORP	7,239	$564K	0.02%	-261	Timeline
HYLBDBX ETF TR	15,245	$563K	0.02%	-84	Timeline
IEIISHARES TR	4,724	$563K	0.02%	-3,242	Timeline
IAKISHARES TR	4,179	$562K	0.02%	new	Timeline
APPAPPLOVIN CORP	1,588	$556K	0.02%	-495	Timeline
PBTPINVESCO EXCH TRADED FD TR II	21,398	$555K	0.02%	+4,093	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,123	$553K	0.02%	+12	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,520	$550K	0.02%	-43	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,063	$549K	0.02%	-190	Timeline
JSMDJANUS DETROIT STR TR	7,035	$546K	0.02%	+211	Timeline
EWJISHARES INC	7,272	$545K	0.02%	+3,912	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,307	$544K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	13,301	$544K	0.02%	new	Timeline
DSIISHARES TR	4,675	$543K	0.02%	+67	Timeline
EXPDEXPEDITORS INTL WASH INC	4,745	$542K	0.02%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,200	$542K	0.02%	-800	Timeline
PPTYETF SER SOLUTIONS	17,718	$539K	0.02%	+1,367	Timeline
EEMVISHARES INC	8,578	$539K	0.02%	-138	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,006	$539K	0.02%	+839	Timeline
VGVENTURE GLOBAL INC	34,467	$537K	0.02%	+14,317	Timeline
VICIVICI PPTYS INC	16,450	$536K	0.02%	-389	Timeline
SIXOAIM ETF PRODUCTS TRUST	16,196	$536K	0.02%	+929	Timeline
VSTVISTRA CORP	2,758	$535K	0.02%	+669	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	23,717	$534K	0.02%	+1,273	Timeline
THROBLACKROCK ETF TRUST	14,985	$533K	0.02%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	28,918	$530K	0.02%	+3,670	Timeline
RODMLATTICE STRATEGIES TR	15,502	$529K	0.02%	+269	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	15,875	$527K	0.02%	+338	Timeline
HYDVANECK ETF TRUST	10,370	$521K	0.02%	-141	Timeline
CRSPCRISPR THERAPEUTICS AG	10,615	$516K	0.02%	-623	Timeline
PODDINSULET CORP	1,639	$515K	0.02%	+393	Timeline
IWXISHARES TR	6,102	$514K	0.02%	+102	Timeline
GWWWW GRAINGER INC	493	$513K	0.02%	+207	Timeline
BKTBLACKROCK INCOME TR INC	43,639	$513K	0.02%	+48	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	21,052	$513K	0.02%	new	Timeline
IXNISHARES TR	5,549	$512K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	7,982	$510K	0.02%	-342	Timeline
CVNACARVANA CO	1,501	$506K	0.02%	+345	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	65,670	$506K	0.02%	-30,846	Timeline
GOVTISHARES TR	21,847	$502K	0.02%	+2,985	Timeline
OKTAOKTA INC	5,014	$501K	0.02%	new	Timeline
LVHDLEGG MASON ETF INVT	12,570	$501K	0.02%	-2,033	Timeline
GNLGLOBAL NET LEASE INC	66,316	$501K	0.02%	+3,453	Timeline
PSAPUBLIC STORAGE	1,706	$500K	0.02%	-9	Timeline
TRNSTRANSCAT INC	5,814	$500K	0.02%	+187	Timeline
MDBMONGODB INC	2,377	$499K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,439	$496K	0.01%	+151	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,415	$495K	0.01%	+253	Timeline
ASHASHLAND INC	9,849	$495K	0.01%	-178	Timeline
DTDWISDOMTREE TR	6,213	$494K	0.01%	+692	Timeline
TPRTAPESTRY INC	5,602	$492K	0.01%	-528	Timeline
TLHISHARES TR	4,800	$488K	0.01%	+1,803	Timeline
PIDINVESCO EXCHANGE TRADED FD T	23,651	$485K	0.01%	new	Timeline
MCOMOODYS CORP	964	$484K	0.01%	+46	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	14,410	$483K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,538	$482K	0.01%	-1,061	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,991	$481K	0.01%	new	Timeline
SOXXISHARES TR	2,013	$481K	0.01%	+7	Timeline
LQDISHARES TR	4,381	$480K	0.01%	-219	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25,388	$478K	0.01%	-908	Timeline
TMTOYOTA MOTOR CORP	2,771	$477K	0.01%	new	Timeline
SNPSSYNOPSYS INC	929	$476K	0.01%	+69	Timeline
IGIBISHARES TR	8,928	$476K	0.01%	+595	Timeline
DEMWISDOMTREE TR	10,486	$475K	0.01%	+4,849	Timeline
AIC3 AI INC	19,314	$475K	0.01%	+1,281	Timeline
CUBECUBESMART	11,095	$472K	0.01%	+1,217	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,527	$471K	0.01%	+485	Timeline
BBYBEST BUY INC	6,999	$470K	0.01%	+100	Timeline
WOODISHARES TR	6,398	$469K	0.01%	+700	Timeline
XARSPDR SERIES TRUST	2,217	$468K	0.01%	+465	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,851	$466K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,247	$463K	0.01%	-131	Timeline
XHBSPDR SERIES TRUST	4,697	$463K	0.01%	-39	Timeline
SCHBSCHWAB STRATEGIC TR	19,386	$462K	0.01%	+8,193	Timeline
EFXEQUIFAX INC	1,779	$461K	0.01%	+262	Timeline
DPZDOMINOS PIZZA INC	1,024	$461K	0.01%	+50	Timeline
DOVDOVER CORP	2,518	$461K	0.01%	+237	Timeline
LENLENNAR CORP	4,170	$461K	0.01%	-170	Timeline
UTESETFIS SER TR I	6,085	$460K	0.01%	+449	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,235	$459K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,302	$456K	0.01%	+455	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,346	$454K	0.01%	new	Timeline
FEFIRSTENERGY CORP	11,273	$454K	0.01%	-2,300	Timeline
FIVEFIVE BELOW INC	3,459	$454K	0.01%	-1,790	Timeline
EXCEXELON CORP	10,400	$452K	0.01%	+1,437	Timeline
SPYINEOS ETF TRUST	8,966	$451K	0.01%	+3,859	Timeline
MDYGSPDR SERIES TRUST	5,174	$450K	0.01%	+543	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,716	$449K	0.01%	+46	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,754	$449K	0.01%	new	Timeline
SNDKSANDISK CORP	9,839	$446K	0.01%	+942	Timeline
HEFAISHARES TR	11,736	$446K	0.01%	-3,718	Timeline
GBILGOLDMAN SACHS ETF TR	4,433	$444K	0.01%	+1,230	Timeline
CGBDCARLYLE SECURED LENDING INC	32,410	$443K	0.01%	0	Timeline
KVUEKENVUE INC	21,165	$443K	0.01%	+2,717	Timeline
UJANINNOVATOR ETFS TRUST	10,915	$442K	0.01%	+333	Timeline
EMBISHARES TR	4,767	$442K	0.01%	+472	Timeline
SMRNUSCALE PWR CORP	11,138	$441K	0.01%	-14,611	Timeline
MOOVANECK ETF TRUST	5,950	$438K	0.01%	+250	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	17,476	$438K	0.01%	-161	Timeline
UFPIUFP INDUSTRIES INC	4,393	$437K	0.01%	+123	Timeline
PPGPPG INDS INC	3,826	$435K	0.01%	+309	Timeline
DKDELEK US HLDGS INC NEW	20,513	$434K	0.01%	+254	Timeline
HQYHEALTHEQUITY INC	4,135	$433K	0.01%	+446	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,764	$433K	0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	9,575	$431K	0.01%	+602	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	12,574	$430K	0.01%	+1,200	Timeline
HIMSHIMS & HERS HEALTH INC	8,599	$429K	0.01%	new	Timeline
CNXCNX RES CORP	12,678	$427K	0.01%	-12,055	Timeline
BWABORGWARNER INC	12,729	$426K	0.01%	-14,411	Timeline
MDUMDU RES GROUP INC	25,556	$426K	0.01%	+320	Timeline
QXOQXO INC	19,755	$426K	0.01%	+6,485	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,002	$424K	0.01%	-229	Timeline
PNOVINNOVATOR ETFS TRUST	10,729	$424K	0.01%	-13,003	Timeline
SIRISIRIUSXM HOLDINGS INC	18,417	$423K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	4,046	$421K	0.01%	+833	Timeline
DTDYNATRACE INC	7,618	$421K	0.01%	+1,852	Timeline
POOLPOOL CORP	1,442	$420K	0.01%	+222	Timeline
ISCFISHARES TR	10,798	$419K	0.01%	+1,836	Timeline
KNFKNIFE RIVER CORP	5,125	$418K	0.01%	-26	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,719	$418K	0.01%	+711	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,736	$417K	0.01%	+443	Timeline
LVHILEGG MASON ETF INVT	12,793	$416K	0.01%	+1,302	Timeline
GILGILDAN ACTIVEWEAR INC	8,442	$416K	0.01%	+2,107	Timeline
SKYCHAMPION HOMES INC	6,638	$416K	0.01%	+238	Timeline
GSEWGOLDMAN SACHS ETF TR	5,078	$414K	0.01%	+15	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,900	$414K	0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	7,629	$414K	0.01%	+497	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	47,060	$412K	0.01%	0	Timeline
ETSYETSY INC	8,207	$412K	0.01%	-2,005	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,288	$410K	0.01%	new	Timeline
MOATVANECK ETF TRUST	4,342	$407K	0.01%	+303	Timeline
IDXXIDEXX LABS INC	755	$405K	0.01%	new	Timeline
TNETTRINET GROUP INC	5,535	$405K	0.01%	new	Timeline
SESEA LTD	2,519	$403K	0.01%	-223	Timeline
WSOWATSCO INC	910	$402K	0.01%	+231	Timeline
GCCWISDOMTREE TR	20,199	$402K	0.01%	0	Timeline
XMTRXOMETRY INC	11,792	$398K	0.01%	-642	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,879	$398K	0.01%	+2,637	Timeline
SLABSILICON LABORATORIES INC	2,693	$397K	0.01%	+715	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,399	$397K	0.01%	+295	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,100	$396K	0.01%	+234	Timeline
BGBUNGE GLOBAL SA	4,926	$395K	0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	4,007	$394K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	22,079	$393K	0.01%	+4,161	Timeline
RACEFERRARI N V	799	$392K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	2,080	$392K	0.01%	+46	Timeline
FITBFIFTH THIRD BANCORP	9,505	$391K	0.01%	+1,086	Timeline
BKHBLACK HILLS CORP	6,957	$390K	0.01%	+121	Timeline
CINFCINCINNATI FINL CORP	2,606	$388K	0.01%	+224	Timeline
QGRWWISDOMTREE TR	7,369	$387K	0.01%	+1,584	Timeline
UMARINNOVATOR ETFS TRUST	10,279	$387K	0.01%	new	Timeline
UNMUNUM GROUP	4,746	$383K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,587	$383K	0.01%	+20	Timeline
NOCTINNOVATOR ETFS TRUST	7,014	$382K	0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,107	$379K	0.01%	+271	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,971	$379K	0.01%	+646	Timeline
AGNGGLOBAL X FDS	11,835	$378K	0.01%	0	Timeline
DGTSPDR SERIES TRUST	2,506	$377K	0.01%	+401	Timeline
UAPRINNOVATOR ETFS TRUST	12,054	$377K	0.01%	new	Timeline
BIIBBIOGEN INC	3,003	$377K	0.01%	-351	Timeline
ROLROLLINS INC	6,627	$374K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	5,566	$373K	0.01%	+186	Timeline
NJANINNOVATOR ETFS TRUST	7,333	$372K	0.01%	-71	Timeline
BKHYBNY MELLON ETF TRUST	7,663	$370K	0.01%	+1,623	Timeline
VFMOVANGUARD WELLINGTON FD	2,142	$370K	0.01%	0	Timeline
IUSVISHARES TR	3,903	$369K	0.01%	+76	Timeline
CPTCAMDEN PPTY TR	3,270	$369K	0.01%	+704	Timeline
SPEMSPDR INDEX SHS FDS	8,614	$368K	0.01%	+3,417	Timeline
UDECINNOVATOR ETFS TRUST	10,072	$367K	0.01%	-10	Timeline
UFEBINNOVATOR ETFS TRUST	10,683	$367K	0.01%	-14	Timeline
IRINGERSOLL RAND INC	4,395	$366K	0.01%	+1,811	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,000	$363K	0.01%	+642	Timeline
AVTAVNET INC	6,831	$363K	0.01%	new	Timeline
EWSISHARES INC	13,951	$362K	0.01%	new	Timeline
ISHARES TRISHARES TR	5,026	$362K	0.01%	+718
MRNAMODERNA INC	13,099	$361K	0.01%	-1,045	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,052	$360K	0.01%	+968	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,343	$360K	0.01%	-2,285	Timeline
TMFGRBB FD INC	11,810	$359K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,842	$359K	0.01%	new	Timeline
IYMISHARES TR	2,563	$359K	0.01%	-19	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,685	$359K	0.01%	-373	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,801	$357K	0.01%	new	Timeline
JDJD.COM INC	10,936	$357K	0.01%	new	Timeline
MTNVAIL RESORTS INC	2,271	$357K	0.01%	+3	Timeline
MMSMAXIMUS INC	5,078	$356K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,538	$356K	0.01%	-2,799
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,925	$355K	0.01%	+14,203
FYXFIRST TR EXCHANGE-TRADED ALP	3,638	$354K	0.01%	+258	Timeline
AIAISHARES TR	4,349	$353K	0.01%	new	Timeline
FLNGFLEX LNG LTD	15,971	$351K	0.01%	+613	Timeline
HIMUBLACKROCK ETF TRUST II	7,213	$351K	0.01%	new	Timeline
ITBISHARES TR	3,744	$349K	0.01%	+1,598	Timeline
OTEXOPEN TEXT CORP	11,943	$349K	0.01%	+112	Timeline
ROKUROKU INC	3,963	$348K	0.01%	+1,063	Timeline
BPOPPOPULAR INC	3,147	$347K	0.01%	+364	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,654	$345K	0.01%	new	Timeline
RRYDER SYS INC	2,158	$343K	0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,670	$343K	0.01%	0	Timeline
TIPISHARES TR	3,113	$343K	0.01%	-123	Timeline
CORZCORE SCIENTIFIC INC NEW	20,020	$342K	0.01%	+2	Timeline
EQIXEQUINIX INC	429	$342K	0.01%	+122	Timeline
FOXFOX CORP	6,603	$341K	0.01%	new	Timeline
STIPISHARES TR	3,312	$341K	0.01%	+1,247	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,898	$340K	0.01%	+39	Timeline
GDXVANECK ETF TRUST	6,539	$340K	0.01%	+981	Timeline
ASTSAST SPACEMOBILE INC	7,238	$338K	0.01%	new	Timeline
DHID R HORTON INC	2,600	$335K	0.01%	-55	Timeline
CDPCOPT DEFENSE PROPERTIES	12,132	$335K	0.01%	+557	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	9,891	$333K	0.01%	-3,152	Timeline
LFUSLITTELFUSE INC	1,460	$331K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,030	$331K	0.01%	+39	Timeline
IHIISHARES TR	5,270	$330K	0.01%	-56	Timeline
AGGYWISDOMTREE TR	7,558	$330K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	10,825	$329K	0.01%	-1,842	Timeline
FTVFORTIVE CORP	6,298	$328K	0.01%	+510	Timeline
MEDPMEDPACE HLDGS INC	1,043	$327K	0.01%	new	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 VACATION WORLDWMARRIOTT VACATION WORLDW	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