Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,475
- +89 vs. Q3 2025
- Portfolio value
- $5.04B
- +$964.8M (+23.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 648,448 | $176.3M | 3.5% | +217,724+50.5% | Added | History |
| NVDANVIDIA Corp | Stock | 828,722 | $154.6M | 3.1% | +104,375+14.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 212,685 | $102.9M | 2.0% | +48,608+29.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 142,967 | $97.9M | 1.9% | +15,551+12.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 350,436 | $80.9M | 1.6% | +58,395+20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 244,436 | $76.5M | 1.5% | +52,824+27.6% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 3,133,739 | $65.3M | 1.3% | +227,114+7.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 192,539 | $62.0M | 1.2% | +43,107+28.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,735 | $53.0M | 1.1% | +19,989+34.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,958 | $49.1M | 1.0% | +6,395+8.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 138,066 | $47.8M | 0.9% | +15,262+12.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,005,932 | $46.3M | 0.9% | +263,355+35.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 373,416 | $46.0M | 0.9% | +81,215+27.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 139,685 | $43.8M | 0.9% | +33,596+31.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 632,171 | $38.6M | 0.8% | −76,173−10.8% | Reduced | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 3,435,040 | $38.1M | 0.8% | +461,380+15.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,291 | $36.8M | 0.7% | +22,959+45.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,103 | $36.8M | 0.7% | +18,775+10.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 55,376 | $36.6M | 0.7% | +7,325+15.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,445 | $35.2M | 0.7% | +32,276+76.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 590,498 | $33.5M | 0.7% | +39,492+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,334 | $32.3M | 0.6% | +19,828+25.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 162,346 | $31.0M | 0.6% | +94,077+137.8% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 850,396 | $30.7M | 0.6% | +133,492+18.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 169,080 | $30.1M | 0.6% | +2,885+1.7% | Added | History |
| Listed FDS Tr53656G159 | ETF | 1,171,023 | $30.0M | 0.6% | +1,171,023 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 757,654 | $29.9M | 0.6% | +38,754+5.4% | Added | – |
| LLYEli Lilly & Co | Stock | 27,793 | $29.9M | 0.6% | +6,386+29.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 205,231 | $29.5M | 0.6% | +13,665+7.1% | Added | – |
| WMTWalmart Inc. | Stock | 263,197 | $29.3M | 0.6% | +38,787+17.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,637 | $29.2M | 0.6% | +5,495+13.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,167 | $25.1M | 0.5% | +62,310+42.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 207,050 | $24.9M | 0.5% | +22,226+12.0% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 238,866 | $24.7M | 0.5% | −2,040−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 112,655 | $23.3M | 0.5% | +33,089+41.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,065 | $23.0M | 0.5% | +18,463+64.6% | Added | – |
| CVXChevron Corp | Stock | 148,923 | $22.7M | 0.5% | +23,845+19.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,517 | $22.0M | 0.4% | +31,256+42.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,533 | $21.2M | 0.4% | −3,815−6.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 76,311 | $21.1M | 0.4% | +70,712+1,262.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,955 | $20.7M | 0.4% | +11,147+87.0% | Added | History |
| VVisa Inc. | Stock | 57,697 | $20.2M | 0.4% | +12,526+27.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 197,446 | $19.8M | 0.4% | −6,473−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,134 | $19.6M | 0.4% | +9,254+7.3% | AddedConverted for a 2-for-1 split | – |
| LRCXLam Research Corp | Stock | 111,766 | $19.1M | 0.4% | +12,938+13.1% | Added | History |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 703,811 | $18.7M | 0.4% | +155,537+28.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 280,311 | $18.5M | 0.4% | +42,632+17.9% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 263,371 | $18.3M | 0.4% | +99,055+60.3% | Added | – |
| HDHome Depot, Inc. | Stock | 53,004 | $18.2M | 0.4% | +4,740+9.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 252,955 | $17.6M | 0.3% | +109,343+76.1% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 343,450 | $17.1M | 0.3% | +343,450 | New | – |
| PGProcter & Gamble Co | Stock | 116,273 | $16.7M | 0.3% | +30,846+36.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,778 | $16.0M | 0.3% | +46,312+175.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,876 | $15.9M | 0.3% | +13,561+22.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 59,836 | $15.9M | 0.3% | +2,189+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 290,861 | $15.7M | 0.3% | +45,673+18.6% | Added | History |
| MUMicron Technology Inc | Stock | 54,759 | $15.6M | 0.3% | +19,937+57.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,172 | $15.6M | 0.3% | +19,516+40.1% | Added | History |
| Angel Oak Funds Trust03463K729 | ETF | 311,673 | $15.6M | 0.3% | +311,673 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 191,715 | $15.4M | 0.3% | +154,997+422.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 220,814 | $15.3M | 0.3% | +3,366+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 196,353 | $15.1M | 0.3% | +32,900+20.1% | Added | History |
| TSLATesla, Inc. | Stock | 33,265 | $15.0M | 0.3% | +5,956+21.8% | Added | History |
| NFLXNetflix Inc | Stock | 158,400 | $14.9M | 0.3% | +66,620+72.6% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 141,002 | $14.8M | 0.3% | +61,036+76.3% | Added | History |
| QCOMQualcomm Inc | Stock | 83,800 | $14.3M | 0.3% | +19,290+29.9% | Added | History |
| RTXRTX Corp | Stock | 78,128 | $14.3M | 0.3% | +18,386+30.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 96,032 | $14.3M | 0.3% | −5,295−5.2% | Reduced | – |
| KOCoca Cola Co | Stock | 201,797 | $14.1M | 0.3% | +28,196+16.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,268 | $14.1M | 0.3% | +60,919+63.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 255,781 | $14.0M | 0.3% | +32,168+14.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 299,860 | $13.9M | 0.3% | +48,173+19.1% | Added | – |
| NEENextera Energy Inc | Stock | 170,278 | $13.7M | 0.3% | +47,407+38.6% | Added | History |
| CATCaterpillar Inc | Stock | 23,519 | $13.5M | 0.3% | +1,903+8.8% | Added | History |
| SOSouthern Co | Stock | 154,170 | $13.4M | 0.3% | +9,661+6.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,043 | $13.1M | 0.3% | +23,565+12.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 141,935 | $13.0M | 0.3% | +135,833+2,226.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,709 | $13.0M | 0.3% | +1,492+3.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,612 | $12.3M | 0.2% | +62,059+61.7% | Added | – |
| BABoeing Co | Stock | 56,371 | $12.2M | 0.2% | +27,135+92.8% | Added | History |
| BACBank of America Corp | Stock | 222,038 | $12.2M | 0.2% | +29,291+15.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,954 | $12.2M | 0.2% | +110,982+95.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 220,121 | $12.1M | 0.2% | +20,650+10.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 147,261 | $12.0M | 0.2% | +38,662+35.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 255,476 | $11.9M | 0.2% | +14,465+6.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 130,330 | $11.9M | 0.2% | +3,888+3.1% | Added | – |
| CCitigroup Inc | Stock | 101,994 | $11.9M | 0.2% | +10,885+11.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 160,477 | $11.9M | 0.2% | −24,418−13.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 201,441 | $11.8M | 0.2% | +3,291+1.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 20,736 | $11.7M | 0.2% | +1,686+8.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 47,338 | $11.7M | 0.2% | +24,708+109.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,067 | $11.6M | 0.2% | +5,510+7.9% | Added | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 230,710 | $11.6M | 0.2% | +230,710 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 192,178 | $11.6M | 0.2% | −12,923−6.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 295,689 | $11.3M | 0.2% | +9,283+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,035 | $11.3M | 0.2% | +4,159+11.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.3M | 0.2% | +4+36.4% | Added | History |
| VZVerizon Communications Inc | Stock | 277,436 | $11.3M | 0.2% | +49,884+21.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,710 | $11.2M | 0.2% | +5,907+18.6% | Added | History |
| MAMastercard Inc | Stock | 19,498 | $11.1M | 0.2% | +4,220+27.6% | Added | History |
Options (81)
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 | $70.2M | $1.91M |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.9M | $614.3K |
| NVDANVIDIA Corp | Stock | $2.24M | $37.3K |
| NEMNEWMONT Corp | Stock | $119.8K | $1.80M |
| PLTRPalantir Technologies Inc. | Stock | $213.3K | $1.60M |
| CCitigroup Inc | Stock | $70.0K | $1.61M |
| ACNAccenture plc | Stock | – | $1.45M |
| MDTMedtronic plc | Stock | – | $931.8K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $689.6K | – |
| CATCaterpillar Inc | Stock | $229.1K | $458.3K |
| BACBank of America Corp | Stock | – | $583.0K |
| BABoeing Co | Stock | – | $542.8K |
| DISWalt Disney Co | Stock | – | $455.1K |
| CBChubb Ltd | Stock | – | $437.0K |
| APDAir Products & Chemicals, Inc. | Stock | – | $419.9K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $77.2K | $308.7K |
| FIVEFive Below, Inc | COM | – | $357.9K |
| HONHoneywell International Inc | COM | – | $312.1K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $304.6K |
| AMZNAmazon Com Inc | Stock | – | $300.1K |
| AVAVAeroVironment Inc | COM | – | $266.1K |
| NVONovo Nordisk A S | ADR | – | $254.4K |
| PYPLPayPal Holdings, Inc. | Stock | – | $251.0K |
| PFEPfizer Inc | Stock | – | $239.0K |
| HOODRobinhood Markets, Inc. | Stock | – | $226.2K |
| GOOGLAlphabet Inc. | Stock | $219.1K | – |
| UBERUber Technologies, Inc | Stock | – | $212.4K |
| AAgilent Technologies, Inc. | COM | – | $204.1K |
| TTDTrade Desk, Inc. | Stock | – | $193.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $187.5K | – |
| HUMHumana Inc | Stock | – | $179.3K |
| MSTRStrategy Inc | Stock | – | $167.1K |
| SLBSLB Limited | Stock | – | $165.0K |
| SLViShares Silver Trust | ETF | $161.1K | – |
| FLRFluor Corp | Stock | – | $154.6K |
| SMRNuscale Power Corp | CL A COM | – | $153.0K |
| NOVNOV Inc. | COM | – | $114.1K |
| BAXBaxter International Inc | Stock | $9.55K | $103.2K |
| BRK.BBerkshire Hathaway Inc | Stock | $100.5K | – |
| CVSCVS Health Corp | Stock | $95.2K | – |
| GOOGAlphabet Inc. | Stock | $31.4K | $62.8K |
| NFLXNetflix Inc | Stock | – | $93.8K |
| BJBJ's Wholesale Club Holdings, Inc. | COM | – | $90.0K |
| TSLATesla, Inc. | Stock | – | $89.9K |
| SYMSymbotic Inc. | Stock | – | $89.3K |
| MRKMerck & Co., Inc. | Stock | – | $84.2K |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $76.2K |
| DELLDell Technologies Inc. | Stock | – | $75.5K |
| DOCUDocuSign, Inc. | Stock | – | $68.4K |
| IOTSamsara Inc. | Stock | – | $63.8K |
| GEGeneral Electric Co | Stock | $61.6K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $60.8K |
| RTXRTX Corp | Stock | – | $55.0K |
| CMICummins Inc | Stock | $51.0K | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $49.6K |
| NDAQNasdaq, Inc. | COM | $48.6K | – |
| FFord Motor Co | Stock | – | $45.9K |
| MARAMARA Holdings, Inc. | COM | – | $44.9K |
| SNOWSnowflake Inc. | Stock | – | $43.9K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $43.6K |
| AMDAdvanced Micro Devices Inc | Stock | – | $42.8K |
| MSMorgan Stanley | Stock | – | $35.5K |
| ADBEAdobe Inc. | Stock | $35.0K | – |
| PLUGPlug Power Inc | Stock | – | $34.5K |
| HDHome Depot, Inc. | Stock | $34.4K | – |
| CPNGCoupang, Inc. | CL A | – | $30.7K |
| CRWVCoreWeave, Inc. | Stock | – | $28.6K |
| CRMSalesforce, Inc. | Stock | – | $26.5K |
| ANETArista Networks, Inc. | Stock | – | $26.2K |
| TSCOTractor Supply Co | COM | $25.0K | – |
| CSCOCisco Systems, Inc. | Stock | – | $23.1K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $17.7K |
| MRVLMarvell Technology, Inc. | COM | – | $17.0K |
| INTCIntel Corp | Stock | – | $14.8K |
| BABAAlibaba Group Holding Ltd | ADR | – | $14.7K |
| OKLOOklo Inc. | COM CL A | – | $14.4K |
| TEMTempus AI, Inc. | CL A | – | $11.8K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $10.5K |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $9.18K |
| SNAPSnap Inc | Stock | – | $8.07K |
| KMIKinder Morgan, Inc. | Stock | $2.75K | – |
Sold out since Q3 2025 (92)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 894,034 | $8.59M | 0.2% | – |
| GNTYGuaranty Bancshares Inc | COM | 156,843 | $7.65M | 0.2% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 211,484 | $6.56M | 0.2% | – |
| MRCMRC Global Inc. | COM | 312,700 | $4.51M | 0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 169,209 | $4.12M | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 50,838 | $2.39M | 0.1% | History |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 29,061 | $1.97M | <0.1% | – |
| WHRWhirlpool Corp | Stock | 23,697 | $1.86M | <0.1% | History |
| LINELineage, Inc. | COM | 32,080 | $1.24M | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 23,203 | $1.10M | <0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 23,627 | $1.08M | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 21,620 | $1.07M | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,876 | $997.5K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,637 | $972.7K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 23,976 | $951.6K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 13,978 | $828.6K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 16,797 | $775.2K | <0.1% | History |
| FMCFMC Corp | COM NEW | 21,279 | $715.6K | <0.1% | History |
| TDCTeradata Corp | Stock | 31,445 | $676.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,765 | $615.8K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,208 | $518.1K | <0.1% | – |
| ASHAshland Inc. | COM | 9,992 | $478.7K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,247 | $478.7K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 34,205 | $477.5K | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 12,257 | $467.1K | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 11,143 | $434.7K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,060 | $428.2K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 6,204 | $415.0K | <0.1% | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 11,289 | $414.2K | <0.1% | – |
| EXELExelixis, Inc. | COM | 10,024 | $414.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,575 | $406.8K | <0.1% | History |
| NVTnVent Electric plc | SHS | 3,997 | $394.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,712 | $378.9K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 3,987 | $377.8K | <0.1% | History |
| AVTAvnet Inc | COM | 6,996 | $365.8K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,634 | $345.5K | <0.1% | History |
| LIILennox International Inc | COM | 651 | $344.6K | <0.1% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 6,930 | $337.5K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,200 | $330.8K | <0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 13,294 | $326.1K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 11,059 | $318.3K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,809 | $272.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,066 | $269.4K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,915 | $262.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 457 | $258.4K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,981 | $254.4K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,447 | $252.7K | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,878 | $248.3K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,968 | $248.2K | <0.1% | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 9,154 | $247.6K | <0.1% | – |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 4,417 | $240.2K | <0.1% | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 9,364 | $240.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,512 | $235.4K | <0.1% | – |
| NSPInsperity, Inc. | COM | 4,722 | $232.3K | <0.1% | History |
| SLMSLM Corp | COM | 8,315 | $230.2K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,467 | $230.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,392 | $226.2K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,285 | $223.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 27,088 | $221.6K | <0.1% | History |
| BULLWebull Corp | ORD SHS | 14,959 | $221.2K | <0.1% | History |
| PVHPVH Corp. | COM | 2,602 | $218.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,904 | $214.6K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,015 | $214.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,430 | $213.1K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 861 | $212.0K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 5,245 | $211.9K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,228 | $211.4K | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 5,200 | $208.9K | <0.1% | – |
| FFIVF5, Inc. | Stock | 628 | $203.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,070 | $202.2K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,154 | $201.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,581 | $201.6K | <0.1% | – |
| HEIHeico Corp | COM | 622 | $200.7K | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 5,325 | $180.0K | <0.1% | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 10,117 | $160.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,367 | $151.6K | <0.1% | – |
| KMXCarMax Inc | COM | 3,276 | $147.0K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 10,104 | $127.8K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 28,385 | $117.8K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 13,182 | $90.7K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,687 | $87.6K | <0.1% | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 10,734 | $86.1K | <0.1% | History |
| SRFMSurf Air Mobility Inc. | COM | 20,000 | $85.8K | <0.1% | History |
| NMGNouveau Monde Graphite Inc. | Stock | 27,958 | $79.4K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,754 | $70.8K | <0.1% | History |
| OCCIOFS Credit Company, Inc. | COM | 12,215 | $66.1K | <0.1% | History |
| UPXIUpexi, Inc. | COM NEW | 10,000 | $57.7K | <0.1% | History |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 21,000 | $57.3K | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,100 | $43.6K | <0.1% | History |
| Greenland Mines Ltd03465T108 | COM | 25,000 | $12.1K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 10,148 | $4.42K | <0.1% | History |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 41,671 | $2.46K | <0.1% | – |