Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,386
- +144 vs. Q2 2025
- Portfolio value
- $4.08B
- +$749.0M (+22.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 724,347 | $135.1M | 3.3% | +58,014+8.7% | Added | History |
| AAPLApple Inc. | Stock | 430,724 | $109.7M | 2.7% | +23,267+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 127,416 | $85.3M | 2.1% | +19,577+18.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 164,077 | $85.0M | 2.1% | +21,409+15.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 292,041 | $64.1M | 1.6% | +32,550+12.5% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,906,625 | $60.8M | 1.5% | +615,443+26.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 149,432 | $47.1M | 1.2% | +21,446+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 191,612 | $46.6M | 1.1% | +29,103+17.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,563 | $44.2M | 1.1% | +3,294+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 708,344 | $42.7M | 1.0% | +36,349+5.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 122,804 | $40.5M | 1.0% | +14,832+13.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,746 | $38.5M | 0.9% | +2,657+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,051 | $35.3M | 0.9% | +4,288+9.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 292,201 | $35.3M | 0.9% | −13,490−4.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 742,577 | $34.3M | 0.8% | +520,944+235.0% | Added | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 2,973,660 | $33.3M | 0.8% | +827,302+38.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,328 | $32.9M | 0.8% | +7,047+4.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 551,006 | $30.7M | 0.8% | +50,507+10.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 166,195 | $30.3M | 0.7% | −11,439−6.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 191,566 | $27.0M | 0.7% | +18,530+10.7% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 716,904 | $26.9M | 0.7% | +171,705+31.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 718,900 | $26.3M | 0.6% | +39,121+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 106,089 | $25.8M | 0.6% | −1,971−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,332 | $25.3M | 0.6% | +1,318+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41,142 | $25.2M | 0.6% | +1,174+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,506 | $25.1M | 0.6% | +1,803+2.4% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 240,906 | $24.8M | 0.6% | −147,123−37.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 224,410 | $23.1M | 0.6% | +24,871+12.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 184,824 | $20.8M | 0.5% | +28,149+18.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 203,919 | $20.5M | 0.5% | −1,319−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 57,348 | $20.4M | 0.5% | +6,497+12.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,169 | $19.8M | 0.5% | +3,677+9.6% | Added | – |
| HDHome Depot, Inc. | Stock | 48,264 | $19.6M | 0.5% | +4,434+10.1% | Added | History |
| CVXChevron Corp | Stock | 125,078 | $19.4M | 0.5% | +11,547+10.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,440 | $17.9M | 0.4% | −2,471−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,857 | $17.5M | 0.4% | +64,810+79.0% | Added | – |
| LLYEli Lilly & Co | Stock | 21,407 | $16.3M | 0.4% | +3,760+21.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 111,281 | $16.2M | 0.4% | +2,159+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,679 | $15.5M | 0.4% | +19,117+8.7% | Added | – |
| VVisa Inc. | Stock | 45,171 | $15.4M | 0.4% | +6,737+17.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 310,459 | $15.3M | 0.4% | +6,492+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,261 | $14.9M | 0.4% | +14,842+25.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,327 | $14.8M | 0.4% | +71,558+240.4% | Added | – |
| JNJJohnson & Johnson | Stock | 79,566 | $14.8M | 0.4% | +4,534+6.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 217,448 | $14.6M | 0.4% | +2,896+1.3% | Added | – |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 548,274 | $14.3M | 0.4% | +537,724+5,096.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 184,895 | $13.8M | 0.3% | +78,496+73.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,602 | $13.7M | 0.3% | +10,321+56.5% | Added | – |
| SOSouthern Co | Stock | 144,509 | $13.7M | 0.3% | +15,043+11.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 57,647 | $13.7M | 0.3% | −11,301−16.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 204,293 | $13.3M | 0.3% | +23,174+12.8% | Added | History |
| LRCXLam Research Corp | Stock | 98,828 | $13.2M | 0.3% | +49,313+99.6% | Added | History |
| PGProcter & Gamble Co | Stock | 85,427 | $13.1M | 0.3% | +14,086+19.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 128,012 | $12.9M | 0.3% | +114,313+834.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,269 | $12.7M | 0.3% | −13,079−16.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,315 | $12.7M | 0.3% | +4,048+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 27,309 | $12.1M | 0.3% | +3,647+15.4% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 223,613 | $12.0M | 0.3% | +86,439+63.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,808 | $11.9M | 0.3% | +2,746+27.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 205,101 | $11.8M | 0.3% | +19,978+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 251,687 | $11.7M | 0.3% | +196,751+358.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 198,150 | $11.7M | 0.3% | +7,918+4.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,442 | $11.6M | 0.3% | +26,324+26.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 151,628 | $11.5M | 0.3% | −3,527−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 173,601 | $11.5M | 0.3% | +17,203+11.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,217 | $11.5M | 0.3% | +6,837+19.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 241,011 | $11.5M | 0.3% | +8,129+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 48,656 | $11.3M | 0.3% | +6,648+15.8% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 164,316 | $11.2M | 0.3% | +12,841+8.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 163,453 | $11.2M | 0.3% | +1,655+1.0% | Added | History |
| ORCLOracle Corp | Stock | 39,599 | $11.1M | 0.3% | −333−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,478 | $11.1M | 0.3% | +85,544+85.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 245,188 | $11.1M | 0.3% | +25,695+11.7% | Added | History |
| NFLXNetflix Inc | Stock | 9,178 | $11.0M | 0.3% | +2,148+30.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 286,406 | $10.9M | 0.3% | +18,958+7.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 199,471 | $10.7M | 0.3% | −16,479−7.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 64,510 | $10.7M | 0.3% | +5,264+8.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 108,599 | $10.6M | 0.3% | +29,699+37.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 39,891 | $10.4M | 0.3% | +2,536+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 21,616 | $10.3M | 0.3% | +2,122+10.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,876 | $10.2M | 0.3% | +5,649+19.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 50,174 | $10.2M | 0.3% | +10,281+25.8% | Added | History |
| VZVerizon Communications Inc | Stock | 227,552 | $10.0M | 0.2% | +35,073+18.2% | Added | History |
| RTXRTX Corp | Stock | 59,742 | $10.0M | 0.2% | +3,581+6.4% | Added | History |
| BACBank of America Corp | Stock | 192,747 | $9.94M | 0.2% | +15,478+8.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,706 | $9.84M | 0.2% | +1,286+7.0% | Added | History |
| MDTMedtronic plc | Stock | 102,936 | $9.80M | 0.2% | +9,243+9.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,612 | $9.78M | 0.2% | −11,905−7.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,557 | $9.68M | 0.2% | +91+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 145,697 | $9.62M | 0.2% | +1,335+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 210,429 | $9.62M | 0.2% | +19,830+10.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 100,380 | $9.40M | 0.2% | +13,014+14.9% | Added | – |
| NEENextera Energy Inc | Stock | 122,871 | $9.28M | 0.2% | +17,772+16.9% | Added | History |
| CCitigroup Inc | Stock | 91,109 | $9.25M | 0.2% | −3,236−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,803 | $8.97M | 0.2% | +5,518+21.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 236,975 | $8.95M | 0.2% | +16,161+7.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 201,841 | $8.92M | 0.2% | −960.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 132,558 | $8.89M | 0.2% | +11,685+9.7% | Added | History |
| APHAmphenol Corp | CL A | 71,669 | $8.87M | 0.2% | +11,054+18.2% | Added | History |
| ADBEAdobe Inc. | Stock | 24,938 | $8.80M | 0.2% | +3,334+15.4% | Added | History |
Options (78)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $47.3M | $999.3K |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.8M | $660.4K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $3.78M | – |
| PLTRPalantir Technologies Inc. | Stock | $364.8K | $2.01M |
| CCitigroup Inc | Stock | $121.8K | $1.71M |
| NEMNEWMONT Corp | Stock | $168.6K | $1.55M |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | – | $1.43M |
| ACNAccenture plc | Stock | – | $1.38M |
| SLViShares Silver Trust | ETF | – | $1.06M |
| MDTMedtronic plc | Stock | – | $923.8K |
| MSMorgan Stanley | Stock | – | $810.7K |
| TTDTrade Desk, Inc. | Stock | – | $695.9K |
| CATCaterpillar Inc | Stock | $190.9K | $381.7K |
| BACBank of America Corp | Stock | – | $546.9K |
| BABoeing Co | Stock | – | $539.6K |
| NVDANVIDIA Corp | Stock | $373.2K | $149.3K |
| APDAir Products & Chemicals, Inc. | Stock | – | $463.6K |
| HONHoneywell International Inc | COM | – | $463.1K |
| DISWalt Disney Co | Stock | – | $458.0K |
| HDHome Depot, Inc. | Stock | $445.7K | – |
| GSGoldman Sachs Group Inc | Stock | – | $398.2K |
| CBChubb Ltd | Stock | – | $395.1K |
| AMZNAmazon Com Inc | Stock | – | $373.3K |
| GOOGAlphabet Inc. | Stock | $267.9K | $97.4K |
| AVAVAeroVironment Inc | COM | – | $346.4K |
| SLBSLB Limited | Stock | – | $326.5K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $297.5K |
| FIVEFive Below, Inc | COM | – | $293.9K |
| PYPLPayPal Holdings, Inc. | Stock | – | $288.4K |
| HOODRobinhood Markets, Inc. | Stock | – | $286.4K |
| HUMHumana Inc | Stock | – | $260.2K |
| BRK.BBerkshire Hathaway Inc | Stock | $251.4K | – |
| BLKBlackRock, Inc. | Stock | $233.2K | – |
| UBERUber Technologies, Inc | Stock | – | $225.3K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $196.2K | – |
| AAgilent Technologies, Inc. | COM | – | $192.5K |
| GOOGLAlphabet Inc. | Stock | $170.2K | – |
| TSLATesla, Inc. | Stock | – | $133.4K |
| BAXBaxter International Inc | Stock | $36.4K | $95.6K |
| NOVNOV Inc. | COM | – | $125.9K |
| MARAMARA Holdings, Inc. | COM | – | $102.3K |
| GLXYGalaxy Digital Inc. | CL A | – | $101.4K |
| BJBJ's Wholesale Club Holdings, Inc. | COM | – | $93.3K |
| COSTCostco Wholesale Corp | Stock | $92.6K | – |
| CVSCVS Health Corp | Stock | $90.5K | – |
| KMXCarMax Inc | COM | – | $89.7K |
| DELLDell Technologies Inc. | Stock | – | $85.1K |
| CMICummins Inc | Stock | $84.5K | – |
| SYMSymbotic Inc. | Stock | – | $75.5K |
| BMYBristol Myers Squibb Co | Stock | $67.7K | – |
| MRKMerck & Co., Inc. | Stock | – | $67.1K |
| IOTSamsara Inc. | Stock | – | $67.0K |
| RTXRTX Corp | Stock | – | $66.9K |
| TSCOTractor Supply Co | COM | $56.9K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $55.9K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $44.7K |
| NDAQNasdaq, Inc. | COM | $44.2K | – |
| FFord Motor Co | Stock | – | $41.9K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $36.4K |
| ADBEAdobe Inc. | Stock | $35.3K | – |
| INTCIntel Corp | Stock | – | $33.5K |
| AVGOBroadcom Inc. | Stock | $33.0K | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $32.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $32.4K |
| MSTRStrategy Inc | Stock | – | $32.2K |
| GEGeneral Electric Co | Stock | $30.1K | – |
| CRMSalesforce, Inc. | Stock | – | $23.7K |
| DOCUDocuSign, Inc. | Stock | – | $21.6K |
| CSCOCisco Systems, Inc. | Stock | – | $20.5K |
| HALHalliburton Co | Stock | – | $19.7K |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $13.0K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $13.0K |
| CLFCleveland-Cliffs Inc. | COM | $12.2K | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $9.82K |
| SNAPSnap Inc | Stock | – | $7.71K |
| CTSHCognizant Technology Solutions Corp | CL A | $6.71K | – |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $6.02K |
| KMIKinder Morgan, Inc. | Stock | $2.83K | – |
Sold out since Q2 2025 (54)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,561 | $2.56M | 0.1% | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 97,759 | $2.27M | 0.1% | History |
| ANSSAnsys Inc | COM | 4,717 | $1.66M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 21,444 | $1.35M | <0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 21,595 | $975.8K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 17,145 | $861.1K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 9,486 | $682.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,602 | $491.9K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 19,314 | $474.5K | <0.1% | History |
| SNDKSandisk Corp | COM | 9,839 | $446.2K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 32,410 | $443.4K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,915 | $441.5K | <0.1% | – |
| KNFKnife River Corp | Stock | 5,125 | $418.4K | <0.1% | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 12,054 | $377.3K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 10,072 | $367.0K | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 10,683 | $366.5K | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 5,026 | $361.8K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,936 | $356.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,925 | $355.0K | <0.1% | History |
| RRyder System Inc | COM | 2,158 | $343.1K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 20,020 | $341.7K | <0.1% | History |
| FOXFox Corp | CL B COM | 6,603 | $340.9K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,825 | $329.2K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 8,118 | $322.1K | <0.1% | – |
| MATXMatson, Inc. | COM | 2,749 | $306.1K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,559 | $302.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,870 | $296.3K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 15,450 | $257.4K | <0.1% | History |
| PIIPolaris Inc. | Stock | 6,146 | $249.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,558 | $247.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,361 | $238.8K | <0.1% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 19,082 | $228.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,693 | $226.8K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,956 | $217.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,584 | $194.4K | <0.1% | – |
| MINDMind Technology, Inc | COM | 17,550 | $148.1K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 12,846 | $147.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 57,400 | $125.7K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 61,000 | $100.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 50,000 | $90.0K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 13,500 | $89.1K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 25,635 | $88.7K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 11,236 | $73.6K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 11,303 | $71.9K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 14,924 | $62.7K | <0.1% | History |
| UNITUniti Group Inc. | COM | 13,916 | $60.1K | <0.1% | History |
| SGHTSight Sciences, Inc. | COM | 12,920 | $53.4K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,853 | $44.9K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 10,000 | $33.2K | <0.1% | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 36,030 | $24.1K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,323 | $13.6K | <0.1% | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 50,000 | $9.60K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,519 | $7.40K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 10,005 | $3.99K | <0.1% | History |