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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 11,415 | $9.45K | <0.1% | −5,585−32.9% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9.95K | <0.1% | 00.0% | Unchanged | – |
| REIRing Energy, Inc. | COM | 11,552 | $10.1K | <0.1% | −8,981−43.7% | Reduced | History |
| CTORCitius Oncology, Inc. | COM | 11,666 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 19,483 | $13.4K | <0.1% | +19,483 | New | History |
| HAINHain Celestial Group Inc | COM | 13,265 | $14.2K | <0.1% | +13,265 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM | 20,000 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 10,000 | $15.7K | <0.1% | +10,000 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 11,666 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 14,760 | $35.0K | <0.1% | +14,760 | New | History |
| OXSQOxford Square Capital Corp. | COM | 20,593 | $36.2K | <0.1% | +593+3.0% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 10,073 | $36.7K | <0.1% | −234−2.3% | Reduced | History |
| ASSTStrive, Inc. | CL A COM | 52,230 | $38.5K | <0.1% | +52,230 | New | History |
| CMCTCreative Media & Community Trust Corp | REIT | 11,697 | $43.4K | <0.1% | +11,697 | New | History |
| AIFCAI Financial Corp | COM | 41,620 | $45.8K | <0.1% | +18,510+80.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,012 | $50.1K | <0.1% | +10,012 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,000 | $50.2K | <0.1% | −203−2.0% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,211 | $62.8K | <0.1% | −511−4.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 10,443 | $63.8K | <0.1% | +432+4.3% | Added | History |
| RDWRedwire Corp | Stock | 10,006 | $76.0K | <0.1% | +6+0.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 11,727 | $82.1K | <0.1% | −409−3.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,851 | $87.0K | <0.1% | +631+5.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,959 | $89.9K | <0.1% | +2,626+18.3% | Added | History |
| PSECProspect Capital Corp | COM | 36,134 | $93.6K | <0.1% | −2,200−5.7% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 10,621 | $98.9K | <0.1% | +83+0.8% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,570 | $104.8K | <0.1% | −149−1.2% | Reduced | History |
| MINDMind Technology, Inc | COM NEW | 12,090 | $106.3K | <0.1% | +12,090 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,391 | $109.6K | <0.1% | −32,119−42.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 57,816 | $113.9K | <0.1% | −2,221−3.7% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,484 | $122.1K | <0.1% | +159+1.4% | Added | History |
| CIMChimera Investment Corp | COM SHS | 10,173 | $126.5K | <0.1% | −106−1.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 22,083 | $128.7K | <0.1% | +6,661+43.2% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 52,043 | $133.8K | <0.1% | +52,043 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 13,061 | $144.2K | <0.1% | +1,157+9.7% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,260 | $147.3K | <0.1% | −48,506−82.5% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 16,000 | $147.4K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 13,068 | $154.1K | <0.1% | −4,449−25.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 15,084 | $157.2K | <0.1% | +1,689+12.6% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 10,782 | $157.5K | <0.1% | +712+7.1% | Added | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 38,840 | $158.9K | <0.1% | −6,612−14.5% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 13,981 | $160.9K | <0.1% | 00.0% | Unchanged | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 20,402 | $167.1K | <0.1% | +3,277+19.1% | Added | History |
| IMMRImmersion Corp | COM | 24,741 | $168.2K | <0.1% | −17,218−41.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 19,022 | $170.8K | <0.1% | +2,627+16.0% | Added | History |
| PNNTPennantpark Investment Corp | COM | 30,061 | $179.2K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,250 | $179.8K | <0.1% | +13,250 | New | History |
| RIOTRiot Platforms, Inc. | COM | 14,389 | $182.3K | <0.1% | −633−4.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,398 | $182.8K | <0.1% | −2,607−52.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 13,047 | $187.5K | <0.1% | +319+2.5% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 16,827 | $191.0K | <0.1% | −1,545−8.4% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 11,110 | $194.4K | <0.1% | +849+8.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,581 | $194.6K | <0.1% | +3,608+15.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,492 | $200.7K | <0.1% | −680−11.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 9,699 | $200.8K | <0.1% | +9,699 | New | – |
| MCOMoodys Corp | Stock | 393 | $200.8K | <0.1% | −122−23.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 4,875 | $201.5K | <0.1% | +4,875 | New | History |
| IBNIcici Bank Ltd | ADR | 6,815 | $203.1K | <0.1% | +160+2.4% | Added | History |
| SEESealed Air Corp | COM | 4,902 | $203.1K | <0.1% | +4,902 | New | History |
| DORMDorman Products, Inc. | COM | 1,650 | $203.3K | <0.1% | +1,650 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 4,503 | $204.4K | <0.1% | +4,503 | New | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 5,075 | $204.7K | <0.1% | +5,075 | New | – |
| LKQLKQ Corp | COM | 6,785 | $204.9K | <0.1% | +6,785 | New | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 4,622 | $205.0K | <0.1% | −1,915−29.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,280 | $205.0K | <0.1% | +2,280 | New | History |
| VMIValmont Industries Inc | COM | 511 | $205.7K | <0.1% | +511 | New | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 6,272 | $206.2K | <0.1% | +6,272 | New | – |
| ZBRAZebra Technologies Corp | CL A | 852 | $206.9K | <0.1% | +8+0.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,804 | $207.7K | <0.1% | −282−6.9% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 14,493 | $208.0K | <0.1% | −731−4.8% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 1,227 | $208.1K | <0.1% | +1,227 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,634 | $208.2K | <0.1% | +8,634 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 7,614 | $208.3K | <0.1% | +7,614 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 1,974 | $208.6K | <0.1% | +100+5.3% | Added | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 7,092 | $209.9K | <0.1% | +7,092 | New | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,445 | $210.0K | <0.1% | +764+11.4% | Added | History |
| VRSNVerisign Inc | COM | 866 | $210.2K | <0.1% | +41+5.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 688 | $210.7K | <0.1% | +54+8.5% | Added | History |
| RPMRPM International Inc | COM | 2,035 | $211.7K | <0.1% | +2,035 | New | History |
| SLFSun Life Financial Inc | COM | 3,395 | $211.8K | <0.1% | +28+0.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,454 | $212.0K | <0.1% | +8,454 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 514 | $212.4K | <0.1% | +514 | New | – |
| BXPBXP, Inc. | COM | 3,157 | $213.0K | <0.1% | +91+3.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,152 | $213.7K | <0.1% | +10,152 | New | History |
| DXCMDexcom Inc | COM | 3,220 | $213.7K | <0.1% | −1,628−33.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,556 | $214.3K | <0.1% | +2,556 | New | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 4,992 | $214.5K | <0.1% | −1,122−18.4% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,562 | $215.2K | <0.1% | +1,562 | New | History |
| COHRCoherent Corp. | COM | 1,167 | $215.4K | <0.1% | +1,167 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,934 | $216.2K | <0.1% | 00.0% | Unchanged | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,997 | $216.3K | <0.1% | +2,997 | New | History |
| CBOECboe Global Markets, Inc. | COM | 864 | $217.0K | <0.1% | −28−3.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 721 | $217.0K | <0.1% | −89−11.0% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 7,555 | $217.6K | <0.1% | +7,555 | New | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 6,611 | $218.1K | <0.1% | −898−12.0% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,963 | $218.2K | <0.1% | +2,963 | New | – |
| BMOBank of Montreal | COM | 1,681 | $218.2K | <0.1% | −16−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 10,190 | $218.7K | <0.1% | +10,190 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,253 | $219.2K | <0.1% | −520−13.8% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 6,086 | $220.1K | <0.1% | +6,086 | New | 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% | – |