Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,680
- +62 vs. Q1 2026
- Portfolio value
- $6.51B
- +$462.1M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 15,652 | $4.30K | <0.1% | −40.0% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 13,097 | $7.34K | <0.1% | +52+0.4% | Added | History |
| CTORCitius Oncology, Inc. | COM | 11,666 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| SESSES AI Corp | CL A COM | 12,442 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| CTXRCitius Pharmaceuticals, Inc. | COM | 20,000 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 12,885 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 80,000 | $15.7K | <0.1% | +40,000+100.0% | Added | History |
| IAUXi-80 Gold Corp. | COM | 13,243 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| BEEPMobile Infrastructure Corp | COM SHS | 15,072 | $20.8K | <0.1% | +15,072 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 12,500 | $24.0K | <0.1% | +2,500+25.0% | Added | History |
| AIFCAI Financial Corp | COM | 43,520 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| OXSQOxford Square Capital Corp. | COM | 22,036 | $29.1K | <0.1% | +819+3.9% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 10,586 | $33.1K | <0.1% | −43,226−80.3% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,650 | $42.8K | <0.1% | −23,556−66.9% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 21,464 | $47.0K | <0.1% | +21,464 | New | History |
| SNAPSnap Inc | Stock | 10,885 | $48.3K | <0.1% | −25,988−70.5% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 14,407 | $50.3K | <0.1% | +14,407 | New | History |
| MINDMind Technology, Inc | COM NEW | 12,171 | $57.4K | <0.1% | +441+3.8% | Added | History |
| Volatility Shs Tr92864M780 | XRP ETF | 10,559 | $60.6K | <0.1% | +10,559 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 19,483 | $61.2K | <0.1% | −15,885−44.9% | Reduced | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 11,666 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 17,519 | $64.3K | <0.1% | −49,500−73.9% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,900 | $72.4K | <0.1% | −8,000−34.9% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 17,402 | $77.1K | <0.1% | +3,329+23.7% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 12,687 | $79.3K | <0.1% | +12,687 | New | History |
| NATNordic American Tankers Ltd | COM | 14,379 | $79.7K | <0.1% | +14,379 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,758 | $85.9K | <0.1% | +5,541+54.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,407 | $93.2K | <0.1% | −32,082−73.8% | Reduced | History |
| OFSOFS Capital Corp | COM | 26,786 | $94.8K | <0.1% | −9,002−25.2% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,642 | $94.9K | <0.1% | −307−2.8% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 10,647 | $97.7K | <0.1% | +334+3.2% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 12,231 | $98.6K | <0.1% | +566+4.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 11,757 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 10,652 | $103.2K | <0.1% | +8+0.1% | Added | History |
| PNNTPennantpark Investment Corp | COM | 30,061 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 22,803 | $105.3K | <0.1% | −10,000−30.5% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 16,000 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 20,628 | $118.2K | <0.1% | +628+3.1% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 15,461 | $120.4K | <0.1% | +15,461 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,193 | $120.7K | <0.1% | +815+6.6% | Added | History |
| MBLYMobileye Global Inc. | Stock | 12,503 | $121.0K | <0.1% | +12,503 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,417 | $125.0K | <0.1% | +10,417 | New | History |
| QSQuantumScape Corp | COM CL A | 17,872 | $135.1K | <0.1% | +2,288+14.7% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 40,872 | $137.3K | <0.1% | −13,075−24.2% | Reduced | History |
| MOMOHello Group Inc. | ADS | 24,228 | $140.5K | <0.1% | +24,228 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 13,731 | $147.5K | <0.1% | −426−3.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 56,275 | $152.5K | <0.1% | +893+1.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,260 | $152.7K | <0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,692 | $155.3K | <0.1% | +14,692 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,958 | $157.2K | <0.1% | +8,198+43.7% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,827 | $157.3K | <0.1% | +10,827 | New | History |
| COLDAmericold Realty Trust | COM | 10,084 | $158.5K | <0.1% | +10,084 | New | History |
| NOKNokia Corp | SPONSORED ADR | 12,411 | $164.8K | <0.1% | −33,484−73.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 11,050 | $164.9K | <0.1% | +11,050 | New | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 10,721 | $172.0K | <0.1% | +546+5.4% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,728 | $173.5K | <0.1% | +11+0.1% | Added | History |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 16,939 | $174.8K | <0.1% | +16,939 | New | – |
| PCGPG&E Corp | Stock | 10,410 | $175.1K | <0.1% | +10,410 | New | History |
| PURRHyperliquid Strategies Inc | COM | 23,000 | $181.0K | <0.1% | +23,000 | New | History |
| PSECProspect Capital Corp | COM | 78,425 | $181.2K | <0.1% | +42,291+117.0% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 18,666 | $183.3K | <0.1% | +1,060+6.0% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 6,870 | $187.8K | <0.1% | +6,870 | New | History |
| CLBCore Laboratories Inc. | COM | 16,244 | $189.2K | <0.1% | −2,232−12.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,976 | $190.4K | <0.1% | −632−5.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,302 | $191.4K | <0.1% | +10,302 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 22,346 | $195.5K | <0.1% | +5,953+36.3% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 17,934 | $197.3K | <0.1% | +1,431+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,296 | $198.3K | <0.1% | −59,242−76.4% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 1,582 | $200.7K | <0.1% | +1,582 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,846 | $201.3K | <0.1% | +18,846 | New | History |
| TOSTToast, Inc. | Stock | 7,251 | $201.7K | <0.1% | −2,711−27.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,778 | $202.1K | <0.1% | +1,778 | New | – |
| MASMasco Corp | COM | 2,484 | $202.1K | <0.1% | +2,484 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,123 | $202.2K | <0.1% | +3,123 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 6,187 | $202.7K | <0.1% | +6,187 | New | History |
| DORMDorman Products, Inc. | COM | 1,486 | $202.8K | <0.1% | +1,486 | New | History |
| BRBRBellring Brands, Inc. | Stock | 15,685 | $203.0K | <0.1% | +2,886+22.5% | Added | History |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 4,655 | $203.1K | <0.1% | +4,655 | New | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 3,757 | $203.8K | <0.1% | −3,206−46.0% | Reduced | – |
| MMSMaximus, Inc. | COM | 3,793 | $203.9K | <0.1% | +179+5.0% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,701 | $204.1K | <0.1% | −1,281−6.7% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,250 | $204.2K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 4,672 | $204.4K | <0.1% | +4,672 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,562 | $205.1K | <0.1% | +601+30.6% | Added | History |
| LIILennox International Inc | COM | 358 | $205.3K | <0.1% | −86−19.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,390 | $205.8K | <0.1% | +86+3.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 330 | $206.1K | <0.1% | +330 | New | – |
| WAFDWafd Inc | Stock | 5,398 | $207.1K | <0.1% | +5,398 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,017 | $207.4K | <0.1% | +2,017 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 3,732 | $207.4K | <0.1% | +3,732 | New | – |
| CPAYCorpay, Inc. | COM SHS | 624 | $208.0K | <0.1% | +624 | New | History |
| ATIAti Inc | Stock | 1,056 | $208.1K | <0.1% | +1,056 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $208.1K | <0.1% | +100 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 4,762 | $208.3K | <0.1% | +4,762 | New | – |
| MCOMoodys Corp | Stock | 460 | $208.4K | <0.1% | +460 | New | History |
| LADLithia Motors Inc | COM | 718 | $208.6K | <0.1% | +718 | New | History |
| BBDCBarings BDC, Inc. | COM | 24,521 | $208.9K | <0.1% | −10,015−29.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 896 | $209.0K | <0.1% | +896 | New | History |
| CCLCarnival Corp Ltd. | Stock | 7,322 | $209.2K | <0.1% | +7,322 | New | History |
| EQTEQT Corp | Stock | 3,948 | $209.9K | <0.1% | +490+14.2% | 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 | $52.6M | $1.34M |
| Invesco QQQ Trust Series I46090E103 | ETF | $27.8M | $736.4K |
| PLTRPalantir Technologies Inc. | Stock | – | $1.10M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1.06M |
| ACNAccenture plc | Stock | – | $1.01M |
| CCitigroup Inc | Stock | $84.0K | $825.8K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $686.8K | – |
| CRMSalesforce, Inc. | Stock | – | $611.0K |
| BABoeing Co | Stock | – | $497.9K |
| NVDANVIDIA Corp | Stock | $400.2K | $80.0K |
| DISWalt Disney Co | Stock | – | $385.0K |
| ADBEAdobe Inc. | Stock | – | $369.0K |
| CATCaterpillar Inc | Stock | $319.5K | – |
| HUMHumana Inc | Stock | – | $317.8K |
| BACBank of America Corp | Stock | – | $313.4K |
| ORCLOracle Corp | Stock | – | $307.8K |
| UNHUnitedHealth Group Inc | Stock | – | $290.9K |
| UBERUber Technologies, Inc | Stock | – | $267.0K |
| AMZNAmazon Com Inc | Stock | – | $262.2K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $256.3K |
| GOOGLAlphabet Inc. | Stock | $250.2K | – |
| DELLDell Technologies Inc. | Stock | – | $215.7K |
| NOWServiceNow, Inc. | Stock | – | $208.5K |
| FLRFluor Corp | Stock | – | $204.3K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $202.1K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $191.5K | – |
| AAgilent Technologies, Inc. | COM | – | $172.7K |
| SLBSLB Limited | Stock | – | $167.4K |
| BJBJ's Wholesale Club Holdings, Inc. | COM | – | $165.7K |
| AVAVAeroVironment Inc | COM | – | $165.1K |
| MSFTMicrosoft Corp | Stock | – | $149.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $116.2K |
| MUMicron Technology Inc | Stock | $115.4K | – |
| METAMeta Platforms, Inc. | Stock | – | $112.7K |
| PYPLPayPal Holdings, Inc. | Stock | – | $112.3K |
| HONHoneywell International Inc | Stock | – | $112.0K |
| MRKMerck & Co., Inc. | Stock | – | $102.8K |
| BRK.BBerkshire Hathaway Inc | Stock | $100.1K | – |
| BAXBaxter International Inc | Stock | – | $78.9K |
| GEGeneral Electric Co | Stock | $74.7K | – |
| SYMSymbotic Inc. | Stock | – | $71.9K |
| GOOGAlphabet Inc. | Stock | – | $70.7K |
| CRWVCoreWeave, Inc. | Stock | – | $59.7K |
| TTDTrade Desk, Inc. | Stock | – | $59.7K |
| IOTSamsara Inc. | Stock | – | $58.4K |
| NEMNEWMONT Corp | Stock | $56.0K | – |
| INTCIntel Corp | Stock | – | $55.9K |
| GLXYGalaxy Digital Inc. | CL A | – | $54.7K |
| FFord Motor Co | Stock | – | $48.6K |
| CPNGCoupang, Inc. | CL A | – | $48.6K |
| BABAAlibaba Group Holding Ltd | ADR | – | $48.0K |
| DOCUDocuSign, Inc. | Stock | – | $44.4K |
| LRCXLam Research Corp | Stock | $43.3K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $43.2K |
| CSCOCisco Systems, Inc. | Stock | – | $35.2K |
| MRVLMarvell Technology, Inc. | COM | – | $29.8K |
| OKLOOklo Inc. | COM CL A | – | $26.2K |
| MSTRStrategy Inc | Stock | – | $26.1K |
| NFLXNetflix Inc | Stock | – | $21.4K |
| IONQIonQ, Inc. | COM | – | $21.3K |
| MSMorgan Stanley | Stock | $20.9K | – |
| MARAMARA Holdings, Inc. | COM | – | $20.8K |
| HOODRobinhood Markets, Inc. | Stock | – | $20.1K |
| QCOMQualcomm Inc | Stock | – | $18.5K |
| VGVenture Global, Inc. | COM CL A | – | $17.8K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $17.8K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $16.6K |
| TSCOTractor Supply Co | COM | $15.8K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $14.6K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $11.6K |
| SHOPShopify Inc. | Stock | – | $11.4K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $10.9K |
| RKLBRocket Lab Corp | COM | – | $10.2K |
| NVONovo Nordisk A S | ADR | – | $9.59K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $8.92K |
| OPENOpendoor Technologies Inc. | COM | – | $7.85K |
| HIMSHims & Hers Health, Inc. | Stock | – | $6.93K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $6.66K |
| SMRNuscale Power Corp | CL A COM | – | $5.01K |
| QBTSD-Wave Quantum Inc. | Stock | – | $4.80K |
| CLFCleveland-Cliffs Inc. | COM | – | $1.88K |
Sold out since Q1 2026 (124)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 235,091 | $39.9M | 0.7% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 407,600 | $27.2M | 0.5% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 656,146 | $24.4M | 0.4% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 730,434 | $15.3M | 0.3% | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 157,336 | $11.6M | 0.2% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 283,914 | $10.8M | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 391,502 | $9.56M | 0.2% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 295,809 | $9.52M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 178,969 | $9.31M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 111,077 | $8.41M | 0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,088,510 | $8.24M | 0.1% | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 102,701 | $7.55M | 0.1% | – |
| HONHoneywell International Inc | COM | 32,790 | $7.41M | 0.1% | History |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 94,914 | $7.37M | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 157,712 | $5.70M | 0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 234,328 | $2.85M | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,661 | $2.43M | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 88,776 | $1.79M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 19,729 | $1.78M | <0.1% | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 107,967 | $1.47M | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 28,614 | $1.22M | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,906 | $1.10M | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 24,759 | $1.07M | <0.1% | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 13,279 | $1.06M | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 19,884 | $1.02M | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 2,389 | $839.3K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 13,146 | $776.1K | <0.1% | – |
| Alpha Architect Tail Risk ETF02072L540 | ETF | 8,394 | $761.8K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,214 | $756.6K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 5,335 | $693.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,437 | $653.7K | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 58,692 | $646.8K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,457 | $623.4K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 475 | $548.6K | <0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 14,524 | $541.3K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,148 | $541.0K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 13,539 | $525.9K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,811 | $519.1K | <0.1% | – |
| FTVFortive Corp | Stock | 9,047 | $500.1K | <0.1% | History |
| EFXEquifax Inc | COM | 2,757 | $496.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,304 | $487.6K | <0.1% | – |
| EXELExelixis, Inc. | COM | 11,098 | $476.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,531 | $475.5K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,224 | $462.6K | <0.1% | History |
| FOXFox Corp | CL B COM | 8,438 | $448.1K | <0.1% | History |
| RRyder System Inc | COM | 2,115 | $432.9K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 12,767 | $429.9K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,413 | $422.9K | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,125 | $420.7K | <0.1% | – |
| SFSTSouthern First Bancshares Inc | COM | 7,296 | $397.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11,151 | $384.2K | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 10,388 | $372.2K | <0.1% | History |
| RMDResmed Inc | COM | 1,559 | $350.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 10,863 | $342.1K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 8,212 | $335.1K | <0.1% | History |
| WSOWatsco Inc | COM | 912 | $331.9K | <0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,903 | $323.1K | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 5,750 | $320.1K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,121 | $310.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,264 | $309.9K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 851 | $305.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,446 | $301.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,567 | $297.2K | <0.1% | – |
| MFCManulife Financial Corp | COM | 8,470 | $291.7K | <0.1% | History |
| ROLRollins Inc | COM | 5,428 | $289.9K | <0.1% | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 7,103 | $287.3K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,957 | $286.1K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,034 | $279.9K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,964 | $270.8K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,864 | $266.6K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 8,089 | $266.5K | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,695 | $264.6K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 14,365 | $263.5K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,151 | $257.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 11,844 | $257.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,610 | $253.1K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,692 | $251.2K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,214 | $248.8K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,761 | $248.7K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 32,979 | $248.7K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,768 | $244.8K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,147 | $242.1K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,136 | $241.1K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,940 | $234.4K | <0.1% | – |
| GGenpact LTD | SHS | 6,290 | $234.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,625 | $231.7K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,545 | $231.1K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,968 | $231.1K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 474 | $229.8K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 7,757 | $228.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 11,005 | $227.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,437 | $227.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,620 | $223.5K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,603 | $222.3K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 3,332 | $217.3K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,750 | $217.2K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,497 | $215.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,018 | $213.6K | <0.1% | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 10,449 | $212.6K | <0.1% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 6,792 | $212.3K | <0.1% | – |