Arkadios Wealth Advisors

Arkadios Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 567 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.6 $35M 196k 177.57
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 2.2 $16M 680k 24.03
Microsoft Corp Stock (MSFT) 2.0 $15M 44k 336.31
Amazon Stock (AMZN) 2.0 $15M 4.4k 3334.69
Schwab Us Dividend Equity Etf Etf (SCHD) 1.5 $12M 142k 80.83
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.4 $11M 199k 53.21
Vanguard Small-cap Index Fund Etf (VB) 1.3 $9.9M 44k 226.00
Nvidia Corporation Stock (NVDA) 1.3 $9.9M 34k 294.11
Meta Platforms Inc Cl A Stock (META) 1.1 $8.6M 26k 336.34
First Trust Tactical High Yield Etf Etf (HYLS) 1.1 $8.3M 174k 47.85
First Trust Capital Strength Etf Etf (FTCS) 1.0 $7.5M 88k 84.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.0 $7.3M 72k 101.55
Ishares Morningstar Growth Etf Etf (ILCG) 1.0 $7.3M 102k 71.82
Home Depot Stock (HD) 1.0 $7.3M 18k 414.99
Moderna Stock (MRNA) 0.9 $6.9M 27k 254.01
Unitedhealth Group Stock (UNH) 0.9 $6.8M 14k 502.16
Pfizer Stock (PFE) 0.9 $6.6M 112k 59.05
Invesco Qqq Trust Etf (QQQ) 0.9 $6.6M 17k 397.86
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $6.6M 26k 254.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $6.5M 38k 171.76
Guaranty Bancshares Inc Tex Stock (GNTY) 0.9 $6.4M 171k 37.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $6.3M 2.2k 2897.05
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.8 $6.2M 105k 59.45
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $6.1M 25k 241.44
Ishares Russell Top 200 Etf Etf (IWL) 0.8 $6.0M 52k 113.95
Spdr S&p 500 Etf Etf (SPY) 0.8 $5.9M 12k 474.97
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.8 $5.8M 111k 51.79
United Parcel Service Inc Cl B Stock (UPS) 0.8 $5.7M 27k 214.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $5.6M 19k 298.99
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.6 $4.9M 60k 80.83
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.6 $4.5M 169k 26.37
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $4.3M 78k 55.60
Johnson & Johnson Stock (JNJ) 0.6 $4.3M 25k 171.07
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $4.3M 78k 55.16
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $4.3M 110k 39.38
Vanguard Growth Index Fund Etf (VUG) 0.5 $4.1M 13k 320.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $4.1M 1.4k 2893.84
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.5 $4.0M 45k 89.49
Walmart Stock (WMT) 0.5 $4.0M 28k 144.70
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.0M 25k 158.35
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.5 $3.9M 101k 39.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $3.9M 13k 305.61
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $3.8M 22k 173.86
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.5 $3.7M 16k 226.15
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.5 $3.6M 36k 100.37
Tesla Stock (TSLA) 0.5 $3.6M 3.4k 1056.76
Verizon Communications Stock (VZ) 0.5 $3.6M 69k 51.95
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.5 $3.5M 209k 16.74
Eaton Vance Tax-managed Global Cef (ETW) 0.5 $3.5M 309k 11.19
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.5 $3.4M 62k 56.04
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.5 $3.4M 69k 49.55
Vanguard Consumer Staples Index Fund Etf (VDC) 0.4 $3.4M 17k 199.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.4M 68k 49.46
Ford Mtr Co Del Stock (F) 0.4 $3.3M 157k 20.77
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.4 $3.3M 75k 43.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $3.2M 63k 51.06
Mastercard Incorporated Cl A Stock (MA) 0.4 $3.2M 8.9k 359.32
Capri Holdings Stock (CPRI) 0.4 $3.2M 49k 64.90
Ishares Msci World Etf Etf (URTH) 0.4 $3.1M 23k 135.32
Abbvie Stock (ABBV) 0.4 $3.1M 23k 135.40
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.4 $3.1M 60k 51.00
Cvs Health Corp Stock (CVS) 0.4 $3.0M 30k 103.16
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $3.0M 70k 43.04
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $3.0M 6.3k 476.91
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 0.4 $2.9M 38k 76.84
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.4 $2.9M 17k 175.15
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.4 $2.8M 121k 23.22
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.4 $2.8M 56k 49.16
Paypal Hldgs Stock (PYPL) 0.4 $2.7M 15k 188.56
Fortinet Stock (FTNT) 0.4 $2.7M 7.5k 359.35
Nutanix Inc Cl A Stock (NTNX) 0.3 $2.6M 83k 31.86
Lam Research Corp Stock (LRCX) 0.3 $2.6M 3.7k 719.08
Cisco Sys Stock (CSCO) 0.3 $2.5M 40k 63.37
Fs Kkr Cap Corp Cef (FSK) 0.3 $2.5M 120k 20.94
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.3 $2.5M 51k 48.98
Coca Cola Stock (KO) 0.3 $2.5M 42k 59.20
Glaxosmithkline Adr 0.3 $2.5M 56k 44.10
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $2.5M 22k 114.50
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $2.5M 49k 50.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $2.4M 18k 138.82
Ishares Gold Trust Etf (IAU) 0.3 $2.4M 70k 34.81
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.3 $2.4M 42k 57.84
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $2.3M 49k 47.33
Disney Walt Stock (DIS) 0.3 $2.3M 15k 154.91
Electronic Arts Stock (EA) 0.3 $2.2M 17k 131.90
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.3 $2.2M 41k 52.78
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.3 $2.1M 65k 32.81
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $2.1M 55k 39.04
Boeing Stock (BA) 0.3 $2.1M 11k 201.37
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.1M 16k 129.22
Spdr Gold Shares Etf (GLD) 0.3 $2.0M 12k 170.93
First Trust Technology Alphadex Fund Etf (FXL) 0.3 $2.0M 15k 132.03
Block Inc Cl A Stock (SQ) 0.3 $2.0M 13k 161.45
Procter And Gamble Stock (PG) 0.3 $2.0M 12k 163.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $2.0M 24k 80.90
Mcdonalds Corp Stock (MCD) 0.3 $1.9M 7.1k 268.05
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $1.8M 29k 63.84
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.2 $1.8M 23k 80.76
Fedex Corp Stock (FDX) 0.2 $1.8M 7.0k 258.63
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.8M 4.1k 436.44
Netflix Stock (NFLX) 0.2 $1.8M 2.9k 602.32
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.2 $1.7M 60k 29.18
Southern Stock (SO) 0.2 $1.7M 25k 68.58
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $1.7M 39k 44.37
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $1.7M 37k 47.08
Alibaba Group Hldg Adr (BABA) 0.2 $1.7M 14k 118.79
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.7M 18k 98.20
Crown Castle Intl Corp Reit (CCI) 0.2 $1.7M 8.2k 208.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.7M 9.9k 167.96
Digital Rlty Tr Reit (DLR) 0.2 $1.7M 9.4k 176.83
Exxon Mobil Corp Stock (XOM) 0.2 $1.6M 26k 61.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.6M 33k 48.85
Abbott Labs Stock (ABT) 0.2 $1.6M 11k 140.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.6M 9.6k 162.78
Illumina Stock (ILMN) 0.2 $1.6M 4.1k 380.44
Qualcomm Stock (QCOM) 0.2 $1.5M 8.3k 182.86
Intel Corp Stock (INTC) 0.2 $1.5M 29k 51.50
Preferred Apt Cmntys Reit 0.2 $1.5M 83k 18.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.5M 11k 140.93
Salesforce Stock (CRM) 0.2 $1.5M 5.8k 254.11
Welltower Reit (WELL) 0.2 $1.5M 17k 85.78
Visa Inc Com Cl A Stock (V) 0.2 $1.5M 6.8k 216.76
Fiverr Intl Ltd Ord Stock (FVRR) 0.2 $1.5M 13k 113.68
Norfolk Southn Corp Stock (NSC) 0.2 $1.5M 4.9k 297.69
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.2 $1.4M 15k 97.07
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $1.4M 9.7k 148.15
Omnicell Stock (OMCL) 0.2 $1.4M 7.9k 180.50
Matinas Biopharma Hldgs Stock (MTNB) 0.2 $1.4M 1.4M 1.01
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.2 $1.4M 25k 57.22
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.2 $1.4M 29k 48.75
Essential Utils Stock (WTRG) 0.2 $1.4M 26k 53.68
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.2 $1.4M 13k 102.67
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $1.3M 7.2k 183.88
Advanced Micro Devices Stock (AMD) 0.2 $1.3M 9.2k 143.93
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.2 $1.3M 37k 35.53
Raytheon Technologies Corp Stock (RTX) 0.2 $1.3M 15k 86.05
Blackrock Stock (BLK) 0.2 $1.3M 1.4k 915.90
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.2 $1.3M 23k 56.27
Kratos Defense & Sec Solutions Stock (KTOS) 0.2 $1.3M 66k 19.40
Hartford Multifactor Developed Markets Etf (RODM) 0.2 $1.3M 42k 30.12
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $1.3M 17k 77.08
Broadcom Stock (AVGO) 0.2 $1.3M 1.9k 665.26
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.2M 12k 100.98
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.2M 17k 71.61
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $1.2M 40k 30.65
Philip Morris Intl Stock (PM) 0.2 $1.2M 13k 94.98
Dupont De Nemours Stock (DD) 0.2 $1.2M 15k 80.75
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.2 $1.2M 30k 40.17
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.2 $1.2M 12k 103.70
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.2 $1.2M 12k 104.27
Fidelity Total Bond Etf Etf (FBND) 0.2 $1.2M 23k 53.02
Costco Whsl Corp Stock (COST) 0.2 $1.2M 2.1k 567.62
First Trust Health Care Alphadex Fund Etf (FXH) 0.2 $1.2M 9.5k 124.19
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.2 $1.2M 41k 28.76
Nextera Energy Stock (NEE) 0.2 $1.2M 13k 93.32
Newtek Business Svcs Corp Cef (NEWT) 0.2 $1.2M 42k 27.64
Twitter Stock 0.2 $1.2M 27k 43.22
Ark Innovation Etf Etf (ARKK) 0.2 $1.1M 12k 94.58
Ares Capital Corp Cef (ARCC) 0.2 $1.1M 54k 21.18
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $1.1M 106k 10.67
Vanguard Value Index Fund Etf (VTV) 0.1 $1.1M 7.6k 147.07
Illinois Tool Wks Stock (ITW) 0.1 $1.1M 4.5k 246.78
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.1M 16k 68.64
Merck & Co Stock (MRK) 0.1 $1.1M 14k 76.63
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.1 $1.1M 15k 71.46
Brown Forman Corp Cl B Stock (BF.B) 0.1 $1.1M 15k 72.85
Etfmg Prime Mobile Payments Etf Etf 0.1 $1.1M 18k 58.05
Wells Fargo Stock (WFC) 0.1 $1.1M 22k 47.99
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.1M 5.2k 204.75
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.1 $1.0M 51k 20.40
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.1 $1.0M 26k 40.05
Caterpillar Stock (CAT) 0.1 $1.0M 5.0k 206.80
Paychex Stock (PAYX) 0.1 $1.0M 7.5k 136.48
Bk Of America Corp Stock (BAC) 0.1 $1.0M 23k 44.49
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $1.0M 44k 23.07
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $1.0M 20k 51.06
Main Str Cap Corp Cef (MAIN) 0.1 $1.0M 22k 44.87
Neogenomics Stock (NEO) 0.1 $1.0M 29k 34.13
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $995k 15k 68.69
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $984k 5.7k 173.42
Planet Fitness Inc Cl A Stock (PLNT) 0.1 $983k 11k 90.54
Chevron Corp Stock (CVX) 0.1 $982k 8.4k 117.32
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $971k 13k 75.74
Starbucks Corp Stock (SBUX) 0.1 $968k 8.3k 117.02
Danaher Corporation Stock (DHR) 0.1 $966k 2.9k 329.02
Vanguard Health Care Index Fund Etf (VHT) 0.1 $963k 3.6k 266.46
Viacomcbs Inc Cl B Stock (PARA) 0.1 $962k 32k 30.18
Waste Mgmt Inc Del Stock (WM) 0.1 $962k 5.8k 166.84
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $958k 27k 35.56
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $956k 15k 62.86
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $946k 20k 46.66
Global Net Lease Reit (GNL) 0.1 $945k 62k 15.28
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $939k 13k 73.21
Prologis Reit (PLD) 0.1 $937k 5.6k 168.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $937k 17k 53.89
Innovator Growth 100 Accelerated Etf - Quarterly Etf (XDQQ) 0.1 $932k 30k 30.66
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $929k 11k 85.29
Nucor Corp Stock (NUE) 0.1 $926k 8.1k 114.19
Target Corp Stock (TGT) 0.1 $923k 4.0k 231.39
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.1 $902k 47k 19.05
Lilly Eli & Co Stock (LLY) 0.1 $897k 3.2k 276.25
Vanguard Real Estate Etf Etf (VNQ) 0.1 $896k 7.7k 116.03
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.1 $891k 36k 24.54
Schwab Charles Corp Stock (SCHW) 0.1 $889k 11k 84.12
Csx Corp Stock (CSX) 0.1 $889k 24k 37.60
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $884k 8.2k 108.32
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $873k 6.4k 135.41
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.1 $869k 20k 42.52
Phillips 66 Stock (PSX) 0.1 $835k 12k 72.49
Autodesk Stock (ADSK) 0.1 $828k 2.9k 281.06
Nike Inc Cl B Stock (NKE) 0.1 $827k 5.0k 166.67
New Jersey Res Corp Stock (NJR) 0.1 $823k 20k 41.05
American Elec Pwr Stock (AEP) 0.1 $819k 9.2k 88.93
Honeywell Intl Stock (HON) 0.1 $809k 3.9k 208.45
Ishares Msci Eafe Etf Etf (EFA) 0.1 $807k 10k 78.69
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $802k 1.6k 517.42
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $800k 1.7k 457.93
Ishares Semiconductor Fund Etf (SOXX) 0.1 $800k 1.5k 542.37
Hercules Capital Cef (HTGC) 0.1 $799k 48k 16.60
Overlay Shares Short Term Bond Etf Etf (OVT) 0.1 $792k 32k 24.45
Innovator U.s. Equity Accelerated Etf - Quarterly Etf (XDSQ) 0.1 $788k 27k 28.90
Innovator Us Equity Accelerated 9 Buffer Etf Etf (XBAP) 0.1 $784k 29k 27.47
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $782k 18k 42.75
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $779k 7.5k 104.49
Lockheed Martin Corp Stock (LMT) 0.1 $772k 2.2k 355.60
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $771k 12k 62.81
Lowes Cos Stock (LOW) 0.1 $771k 3.0k 258.64
Equity Residential Sh Ben Int Reit (EQR) 0.1 $769k 8.5k 90.44
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $764k 9.4k 81.56
Amgen Stock (AMGN) 0.1 $759k 3.4k 225.09
Advisorshares Ranger Equity Bear Etf Etf 0.1 $757k 31k 24.67
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $754k 4.8k 156.72
American Century Quality Diversified International Etf Etf (QINT) 0.1 $751k 15k 51.43
Huntington Bancshares Stock (HBAN) 0.1 $747k 49k 15.42
Ishares Biotechnology Fund Etf (IBB) 0.1 $743k 4.9k 152.69
Blackrock Tcp Capital Corp Cef (TCPC) 0.1 $739k 55k 13.50
General Dynamics Corp Stock (GD) 0.1 $739k 3.5k 208.46
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.1 $738k 24k 31.22
Ishares National Muni Bond Etf Etf (MUB) 0.1 $738k 6.3k 116.31
Royal Bk Cda Stock (RY) 0.1 $738k 7.0k 106.13
International Business Machs Stock (IBM) 0.1 $736k 5.5k 133.70
Adobe Systems Incorporated Stock (ADBE) 0.1 $735k 1.3k 566.69
Citizens Finl Group Stock (CFG) 0.1 $727k 15k 47.28
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $723k 4.0k 182.95
Johnson Ctls Intl Stock (JCI) 0.1 $720k 8.9k 81.29
West Pharmaceutical Svsc Stock (WST) 0.1 $715k 1.5k 468.85
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.1 $704k 11k 65.04
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $702k 20k 34.54
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $700k 6.2k 113.03
Bristol-myers Squibb Stock (BMY) 0.1 $691k 11k 62.32
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $684k 3.3k 204.55
Apollo Invt Corp Cef (MFIC) 0.1 $684k 54k 12.79
Ishares Select Dividend Etf Etf (DVY) 0.1 $679k 5.5k 122.61
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $678k 16k 41.72
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $671k 10k 66.31
Deere & Co Stock (DE) 0.1 $670k 2.0k 343.06
Keysight Technologies Stock (KEYS) 0.1 $669k 3.2k 206.48
Altria Group Stock (MO) 0.1 $668k 14k 47.41
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $668k 26k 25.91
First Trust Water Etf Etf (FIW) 0.1 $667k 7.0k 94.80
Texas Instrs Stock (TXN) 0.1 $663k 3.5k 188.41
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $663k 1.6k 414.63
Owl Rock Capital Corporation Cef (OBDC) 0.1 $663k 47k 14.15
Fifth Third Bancorp Stock (FITB) 0.1 $659k 15k 43.53
Best Buy Stock (BBY) 0.1 $658k 6.5k 101.64
Healthpeak Properties Reit (DOC) 0.1 $653k 18k 36.08
First Trust Municipal High Income Etf Etf (FMHI) 0.1 $652k 12k 56.11
Innovator Double Stacker 9 Buffer Etf - January Etf 0.1 $652k 23k 28.40
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $652k 6.1k 106.97
Otis Worldwide Corp Stock (OTIS) 0.1 $650k 7.5k 87.11
Realty Income Corp Reit (O) 0.1 $643k 9.0k 71.60
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $642k 11k 59.85
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $641k 5.4k 118.48
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $639k 7.7k 82.62
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $639k 12k 55.79
At&t Stock (T) 0.1 $630k 26k 24.58
Spdr S&p Insurance Etf Etf (KIE) 0.1 $625k 16k 40.40
Zoetis Inc Cl A Stock (ZTS) 0.1 $623k 2.6k 244.03
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $621k 14k 44.71
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $615k 5.4k 113.80
Juniper Networks Stock (JNPR) 0.1 $613k 17k 35.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $604k 14k 42.02
Pepsico Stock (PEP) 0.1 $599k 3.4k 173.72
Goldman Sachs Group Stock (GS) 0.1 $598k 1.6k 382.84
Main Sector Rotation Etf Etf (SECT) 0.1 $596k 13k 44.87
Thermo Fisher Scientific Stock (TMO) 0.1 $587k 879.00 667.80
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $587k 11k 55.51
Prospect Cap Corp Cef (PSEC) 0.1 $582k 69k 8.40
American Tower Corp Reit (AMT) 0.1 $580k 2.0k 292.34
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.1 $576k 12k 49.60
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $575k 5.4k 106.76
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $575k 3.2k 178.74
Marathon Oil Corp Stock (MRO) 0.1 $571k 35k 16.42
Metlife Stock (MET) 0.1 $570k 9.1k 62.53
First Trust Nasdaq Global Auto Index Fund Etf (CARZ) 0.1 $566k 9.5k 59.86
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $563k 8.6k 65.82
Kraneshares Electric Vehicles & Future Mobility Etf Etf (KARS) 0.1 $562k 12k 46.78
Us Bancorp Del Stock (USB) 0.1 $559k 10k 56.17
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $557k 11k 49.75
Netapp Stock (NTAP) 0.1 $554k 6.0k 91.93
Spdr S&p Dividend Etf Etf (SDY) 0.1 $550k 4.3k 129.11
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $549k 7.2k 76.14
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $548k 5.8k 94.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $541k 4.1k 132.57
Lkq Corp Stock (LKQ) 0.1 $539k 9.0k 60.06
Hasbro Stock (HAS) 0.1 $537k 5.3k 101.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $534k 4.6k 115.28
Northrop Grumman Corp Stock (NOC) 0.1 $531k 1.4k 386.74
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $527k 19k 27.15
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $521k 10k 51.37
Aptiv Stock (APTV) 0.1 $511k 3.1k 164.89
Progressive Corp Stock (PGR) 0.1 $510k 5.0k 102.60
Comcast Corp New Cl A Stock (CMCSA) 0.1 $508k 10k 50.29
Equinix Reit (EQIX) 0.1 $504k 596.00 845.64
First Trust Financials Alphadex Fund Etf (FXO) 0.1 $503k 11k 46.28
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $501k 11k 45.39
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $501k 5.4k 92.28
Duke Energy Corp Stock (DUK) 0.1 $501k 4.8k 104.94
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $500k 13k 39.82
Duolingo Inc Cl A Stock (DUOL) 0.1 $496k 4.7k 106.03
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.1 $495k 14k 36.17
Carrier Global Corporation Stock (CARR) 0.1 $495k 9.1k 54.23
Five Below Stock (FIVE) 0.1 $493k 2.4k 206.71
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $489k 4.5k 108.64
Pnc Finl Svcs Group Stock (PNC) 0.1 $489k 2.4k 200.66
Truist Finl Corp Stock (TFC) 0.1 $488k 8.3k 58.58
Extra Space Storage Reit (EXR) 0.1 $485k 2.1k 226.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $484k 27k 18.20
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $483k 6.7k 72.32
Magna Intl Stock (MGA) 0.1 $482k 6.0k 81.01
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $480k 12k 41.22
Simon Ppty Group Reit (SPG) 0.1 $478k 3.0k 159.71
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $477k 5.6k 84.68
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $477k 16k 29.98
Ishares Russell 2000 Etf Etf (IWM) 0.1 $475k 2.1k 222.48
Nrg Energy Stock (NRG) 0.1 $472k 11k 43.12
Contextlogic Inc Com Cl A Stock 0.1 $470k 151k 3.11
Devon Energy Corp Stock (DVN) 0.1 $470k 11k 44.09
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $469k 2.9k 163.64
Ppl Corp Stock (PPL) 0.1 $462k 15k 30.03
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $461k 10k 45.28
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $458k 18k 25.61
Tapestry Stock (TPR) 0.1 $457k 11k 40.62
Eastman Chem Stock (EMN) 0.1 $453k 3.7k 120.83
Sun Cmntys Reit (SUI) 0.1 $452k 2.2k 209.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $451k 1.00 451000.00
U.s. Global Jets Etf Etf (JETS) 0.1 $450k 21k 21.10
Shopify Inc Cl A Stock (SHOP) 0.1 $445k 323.00 1377.71
Huntsman Corp Stock (HUN) 0.1 $439k 13k 34.92
Ishares U.s. Technology Etf Etf (IYW) 0.1 $439k 3.8k 114.74
Ventas Reit (VTR) 0.1 $436k 8.5k 51.08
Albemarle Corp Stock (ALB) 0.1 $435k 1.9k 233.75
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $434k 11k 40.48
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $431k 5.0k 85.58
Tjx Cos Stock (TJX) 0.1 $427k 5.6k 75.87
Goldman Sachs Bdc Cef (GSBD) 0.1 $425k 22k 19.15
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $425k 8.4k 50.40
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $424k 4.4k 95.86
Ishares Silver Trust Etf (SLV) 0.1 $417k 19k 21.51
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.1 $417k 12k 34.53
Life Storage Reit 0.1 $417k 2.7k 153.14
Ishares S&p Midcap Fund Etf (IJH) 0.1 $417k 1.5k 283.29
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $416k 3.6k 116.43
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $414k 12k 34.70
Oracle Corp Stock (ORCL) 0.1 $412k 4.7k 87.23
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $411k 7.0k 58.43
Reinsurance Grp Of America Stock (RGA) 0.1 $411k 3.8k 109.40
Micron Technology Stock (MU) 0.1 $409k 4.4k 93.23
Delta Air Lines Inc Del Stock (DAL) 0.1 $408k 11k 39.03
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $408k 3.6k 112.83
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $407k 16k 25.76
Dow Stock (DOW) 0.1 $406k 7.2k 56.74
Williams Cos Stock (WMB) 0.1 $405k 16k 26.04
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $404k 6.5k 62.39
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $400k 3.5k 114.09
Vanguard Communication Services Etf Etf (VOX) 0.1 $395k 2.9k 135.46
Otter Tail Corp Stock (OTTR) 0.1 $394k 5.5k 71.42
Ofs Credit Company Cef (OCCI) 0.1 $394k 30k 13.32
Leggett & Platt Stock (LEG) 0.1 $391k 9.5k 41.14
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $389k 4.7k 82.94
Global Pmts Stock (GPN) 0.1 $387k 2.9k 135.17
Automatic Data Processing Stock (ADP) 0.1 $383k 1.6k 246.46
Webster Finl Corp Conn Stock (WBS) 0.1 $382k 6.8k 55.90
Union Pac Corp Stock (UNP) 0.1 $379k 1.5k 251.99
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $378k 2.1k 182.08
Cubesmart Reit (CUBE) 0.0 $369k 6.5k 56.91
Southwest Airls Stock (LUV) 0.0 $369k 8.6k 42.84
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $366k 6.4k 57.58
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $365k 8.1k 45.22
General Electric Stock (GE) 0.0 $362k 3.8k 94.37
Marathon Pete Corp Stock (MPC) 0.0 $361k 5.6k 63.94
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $361k 2.9k 122.50
Carnival Corp Stock (CCL) 0.0 $361k 18k 20.11
3M Stock (MMM) 0.0 $360k 2.0k 177.87
Invesco S&p Smallcap Energy Portfolio Etf 0.0 $356k 51k 6.98
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $356k 5.7k 62.05
Opko Health Stock (OPK) 0.0 $355k 74k 4.80
Grainger W W Stock (GWW) 0.0 $351k 677.00 518.46
Wisdomtree International Multifactor Fund Etf (DWMF) 0.0 $350k 13k 26.59
Wp Carey Reit (WPC) 0.0 $348k 4.2k 81.96
Duke Realty Corp Reit 0.0 $348k 5.3k 65.64
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $346k 3.8k 90.72
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $345k 3.1k 112.05
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $345k 3.6k 96.56
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.0 $340k 9.0k 37.79
Fidelity Value Factor Etf Etf (FVAL) 0.0 $339k 6.5k 52.16
United Rentals Stock (URI) 0.0 $338k 1.0k 332.68
Penn Natl Gaming Stock (PENN) 0.0 $338k 6.5k 51.83
Wisdomtree Floating Rate Treasury Fund Etf 0.0 $338k 14k 25.08
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $337k 4.1k 82.52
New York Cmnty Bancorp Stock 0.0 $335k 27k 12.22
Amplify High Income Etf Etf (YYY) 0.0 $334k 20k 16.62
Iqvia Hldgs Stock (IQV) 0.0 $333k 1.2k 281.96
Roku Inc Com Cl A Stock (ROKU) 0.0 $331k 1.5k 228.28
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $330k 5.3k 62.17
Baxter Intl Stock (BAX) 0.0 $330k 3.8k 85.92
Ishares Exponential Technologies Etf Etf (XT) 0.0 $329k 5.0k 66.06
Vanguard Utilities Index Fund Etf (VPU) 0.0 $329k 2.1k 156.22
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $328k 8.6k 38.25
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $328k 3.0k 109.37
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $328k 9.9k 33.15
Applied Matls Stock (AMAT) 0.0 $325k 2.1k 157.16
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $325k 15k 22.22
Vanguard Energy Index Fund Etf (VDE) 0.0 $322k 4.2k 77.59
Intuitive Surgical Stock (ISRG) 0.0 $322k 896.00 359.38
General Mtrs Stock (GM) 0.0 $319k 5.4k 58.61
Amphenol Corp New Cl A Stock (APH) 0.0 $319k 3.6k 87.42
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $318k 4.7k 68.07
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $317k 1.1k 292.71
Capital One Finl Corp Stock (COF) 0.0 $315k 2.2k 145.23
Powershares Kbw High Dividend Yield Financial Portfolio Etf (KBWD) 0.0 $313k 16k 20.26
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $312k 9.6k 32.41
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.0 $312k 9.0k 34.63
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $311k 15k 20.23
Ishares Msci Philippines Etf Etf (EPHE) 0.0 $311k 9.8k 31.66
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $310k 6.1k 50.78
Tyson Foods Inc Cl A Stock (TSN) 0.0 $310k 3.6k 87.30
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $310k 1.0k 300.68
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $310k 3.4k 90.06
Arista Networks Stock (ANET) 0.0 $309k 2.1k 143.92
Cdw Corp Stock (CDW) 0.0 $308k 1.5k 205.06
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $306k 2.0k 153.77
Innovator Triple Stacker Etf - January Etf 0.0 $304k 10k 29.80
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $303k 1.8k 166.03
Public Storage Reit (PSA) 0.0 $303k 808.00 375.00
Lucid Group Stock (LCID) 0.0 $301k 7.9k 38.10
Palo Alto Networks Stock (PANW) 0.0 $301k 540.00 557.41
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $300k 6.5k 46.32
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.0 $299k 3.0k 100.71
HP Stock (HPQ) 0.0 $297k 7.9k 37.65
California Wtr Svc Group Stock (CWT) 0.0 $296k 4.1k 71.98
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $294k 3.4k 85.81
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $292k 1.8k 161.86
Intuit Stock (INTU) 0.0 $290k 451.00 643.02
Kkr & Co Stock (KKR) 0.0 $290k 3.9k 74.47
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $290k 7.4k 39.45
Novartis Adr (NVS) 0.0 $288k 3.3k 87.41
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $287k 11k 25.71
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $286k 2.6k 110.85
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $285k 2.4k 120.20
L3harris Technologies Stock (LHX) 0.0 $279k 1.3k 213.30
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 0.0 $279k 11k 25.07
Independence Rlty Tr Reit (IRT) 0.0 $278k 11k 25.87
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $275k 2.0k 140.02
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $275k 2.6k 105.69
Pentair Stock (PNR) 0.0 $274k 3.8k 73.01
Valero Energy Corp Stock (VLO) 0.0 $274k 3.7k 75.07
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $270k 958.00 281.84
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $269k 3.7k 73.16
Diageo Adr (DEO) 0.0 $269k 1.2k 219.77
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $267k 3.1k 86.89
American Express Stock (AXP) 0.0 $267k 1.6k 163.90
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $267k 4.1k 65.88
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $267k 11k 24.99
Vaneck Semiconductor Etf Etf (SMH) 0.0 $266k 861.00 308.94
Entergy Corp Stock (ETR) 0.0 $261k 2.3k 112.55
Medtronic Stock (MDT) 0.0 $261k 2.5k 103.57
Conocophillips Stock (COP) 0.0 $257k 3.6k 72.05
Amerco Stock (UHAL) 0.0 $251k 345.00 727.54
Pimco Dynamic Income Cef (PDI) 0.0 $250k 9.7k 25.87
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $250k 991.00 252.27
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $249k 1.7k 150.09
Corteva Stock (CTVA) 0.0 $249k 5.3k 47.19
Inventrust Pptys Corp Reit (IVT) 0.0 $249k 9.1k 27.25
Quest Diagnostics Stock (DGX) 0.0 $247k 1.4k 172.73
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $247k 2.8k 87.46
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $247k 3.1k 79.91
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $246k 20k 12.17
Apa Corporation Stock (APA) 0.0 $244k 9.1k 26.86
Nortonlifelock Stock (GEN) 0.0 $242k 9.3k 25.99
Eversource Energy Stock (ES) 0.0 $242k 2.7k 91.08
Essex Ppty Tr Reit (ESS) 0.0 $242k 686.00 352.77
Invesco S&p Midcap 400 Equal Weight Etf Etf (GRPM) 0.0 $241k 2.5k 95.86
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $241k 4.7k 51.77
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $239k 6.8k 35.28
Mercadolibre Stock (MELI) 0.0 $239k 177.00 1350.28
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $239k 824.00 290.05
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.0 $238k 4.5k 53.02
Cigna Corp Stock (CI) 0.0 $237k 1.0k 229.21
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $235k 2.0k 116.16
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $234k 2.3k 102.86
Packaging Corp Amer Stock (PKG) 0.0 $232k 1.7k 136.39
Annaly Capital Management Reit 0.0 $231k 30k 7.82
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $231k 4.2k 55.53
Vulcan Matls Stock (VMC) 0.0 $230k 1.1k 207.96
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $230k 1.9k 120.10
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $229k 16k 14.54
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $228k 11k 20.77
American Homes 4 Rent Cl A Reit (AMH) 0.0 $228k 5.2k 43.61
Colgate Palmolive Stock (CL) 0.0 $227k 2.7k 85.18
Synchrony Financial Stock (SYF) 0.0 $227k 4.9k 46.29
American Wtr Wks Stock (AWK) 0.0 $226k 1.2k 188.96
Mosaic Stock (MOS) 0.0 $223k 5.7k 39.27
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $222k 652.00 340.49
Spdr S&p Bank Etf Etf (KBE) 0.0 $221k 4.0k 54.65
Citigroup Stock (C) 0.0 $220k 3.6k 60.51
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $220k 1.8k 122.02
Dxc Technology Stock (DXC) 0.0 $220k 6.8k 32.20
Novavax Stock (NVAX) 0.0 $220k 1.5k 142.76
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $219k 6.0k 36.40
Vmware Inc Cl A Stock 0.0 $219k 1.9k 116.12
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $218k 1.3k 166.67
Comerica Stock (CMA) 0.0 $218k 2.5k 87.06
Insulet Corp Stock (PODD) 0.0 $216k 810.00 266.67
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $215k 1.3k 164.88
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $215k 2.5k 84.38
Archer Daniels Midland Stock (ADM) 0.0 $215k 3.2k 67.59
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $215k 6.6k 32.65
Biogen Stock (BIIB) 0.0 $215k 897.00 239.69
Invitation Homes Reit (INVH) 0.0 $214k 4.7k 45.35
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.0 $213k 6.8k 31.21
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $212k 10k 20.79
Yandex N V Shs Class A Stock (YNDX) 0.0 $212k 3.5k 60.54
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $211k 3.0k 70.76
Ishares U.s. Financials Etf Etf (IYF) 0.0 $211k 2.4k 86.65
Popular Stock (BPOP) 0.0 $210k 2.6k 82.16
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $209k 2.8k 74.59
Cardinal Health Stock (CAH) 0.0 $209k 4.1k 51.57
Stryker Corporation Stock (SYK) 0.0 $208k 779.00 267.01
Anthem Stock (ELV) 0.0 $208k 448.00 464.29
Draftkings Inc Com Cl A Stock 0.0 $208k 7.6k 27.47
Silverbox Engaged Merger Co I Com Cl A Stock 0.0 $207k 20k 10.13
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $207k 2.3k 88.35
Avis Budget Group Stock (CAR) 0.0 $207k 1.0k 207.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $206k 3.9k 53.16
Laboratory Corp Amer Hldgs Stock 0.0 $206k 655.00 314.50
Synopsys Stock (SNPS) 0.0 $205k 557.00 368.04
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 0.0 $205k 7.7k 26.51
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $204k 6.5k 31.47
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $203k 3.6k 56.03
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $202k 3.1k 65.97
Public Svc Enterprise Grp Stock (PEG) 0.0 $202k 3.0k 66.64
American Fin Tr Inc Com Class A Reit 0.0 $199k 22k 9.13
Kinder Morgan Inc Del Stock (KMI) 0.0 $186k 12k 15.83
Western Asset Emerging Mkts De Cef (EMD) 0.0 $184k 14k 12.78
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $176k 25k 7.11
Ofs Cap Corp Cef (OFS) 0.0 $174k 16k 10.88
Lumen Technologies Stock (LUMN) 0.0 $164k 13k 12.54
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $157k 11k 14.08
Pimco High Income Cef (PHK) 0.0 $141k 23k 6.13
Hyliion Holdings Corp Stock (HYLN) 0.0 $138k 22k 6.20
Virtus Allianzgi Convertible Cef (NCV) 0.0 $118k 20k 5.83
Nokia Corp Adr (NOK) 0.0 $109k 18k 6.24
Companhia Brasileira De Distrb Adr (CBDBY) 0.0 $71k 18k 3.98
Apollo Coml Real Estate Fin 4.75 08/23/2022 Convertible 0.0 $35k 35k 1.00
Senseonics Hldgs Stock (SENS) 0.0 $27k 10k 2.66
Toughbuilt Inds Stock 0.0 $4.0k 12k 0.33