Arkadios Wealth Advisors

Arkadios Wealth Advisors as of March 31, 2022

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 551 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.3 $33M 187k 174.61
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 3.2 $24M 1.0M 23.77
Amazon Stock (AMZN) 2.0 $15M 4.7k 3259.98
Microsoft Corp Stock (MSFT) 1.8 $14M 45k 308.31
Ft Cboe Vest Fund Of Deep Buffer Etfs Etf (BUFD) 1.3 $10M 485k 21.22
Vanguard Small-cap Index Fund Etf (VB) 1.3 $9.7M 46k 212.53
Nvidia Corporation Stock (NVDA) 1.2 $9.2M 34k 272.87
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.2 $9.0M 181k 49.58
John Hancock Multifactor Large Cap Etf Etf (JHML) 1.2 $8.8M 156k 56.72
Ishares Morningstar Growth Etf Etf (ILCG) 1.1 $8.2M 126k 65.00
First Trust Tactical High Yield Etf Etf (HYLS) 1.1 $8.1M 177k 45.76
First Trust Capital Strength Etf Etf (FTCS) 1.0 $8.0M 102k 78.20
Meta Platforms Inc Cl A Stock (META) 1.0 $7.9M 35k 222.37
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 1.0 $7.5M 264k 28.43
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.9 $7.0M 82k 84.83
Unitedhealth Group Stock (UNH) 0.9 $6.8M 13k 509.98
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.9 $6.7M 67k 100.17
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.9 $6.6M 77k 85.65
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $6.3M 27k 237.84
Phillips Edison & Co Reit (PECO) 0.8 $6.3M 182k 34.39
Guaranty Bancshares Inc Tex Stock (GNTY) 0.8 $6.1M 174k 35.00
Ishares Russell Top 200 Etf Etf (IWL) 0.8 $6.0M 56k 108.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $6.0M 76k 78.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $5.8M 2.1k 2781.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $5.8M 16k 352.92
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $5.8M 25k 227.69
Johnson & Johnson Stock (JNJ) 0.7 $5.7M 32k 177.22
United Parcel Service Inc Cl B Stock (UPS) 0.7 $5.7M 26k 214.47
Spdr S&p 500 Etf Etf (SPY) 0.7 $5.5M 12k 451.67
Home Depot Stock (HD) 0.7 $5.4M 18k 299.31
Pfizer Stock (PFE) 0.7 $5.2M 100k 51.77
Ishares Gold Trust Etf (IAU) 0.6 $4.8M 131k 36.83
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.6 $4.8M 188k 25.53
Invesco Qqq Trust Etf (QQQ) 0.6 $4.8M 13k 362.57
Walmart Stock (WMT) 0.6 $4.8M 32k 148.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.7M 1.7k 2792.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $4.7M 17k 277.61
Abbvie Stock (ABBV) 0.6 $4.5M 28k 162.10
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $4.2M 81k 52.43
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.5 $4.1M 108k 37.71
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.5 $3.9M 38k 101.44
Tesla Stock (TSLA) 0.5 $3.8M 3.6k 1077.57
Ishares Core High Dividend Etf Etf (HDV) 0.5 $3.8M 36k 106.88
Vanguard Growth Index Fund Etf (VUG) 0.5 $3.8M 13k 287.61
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.7M 27k 136.33
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $3.7M 34k 107.87
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.5 $3.7M 75k 49.01
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $3.6M 38k 94.90
Moderna Stock (MRNA) 0.5 $3.5M 21k 172.24
Novavax Stock (NVAX) 0.5 $3.5M 48k 73.65
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.5 $3.5M 72k 48.76
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.5 $3.5M 63k 54.81
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $3.4M 64k 52.54
Vanguard Real Estate Etf Etf (VNQ) 0.4 $3.3M 31k 108.36
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $3.3M 77k 42.29
Cvs Health Corp Stock (CVS) 0.4 $3.3M 32k 101.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.2M 70k 46.12
Glaxosmithkline Adr 0.4 $3.2M 73k 43.56
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $3.1M 20k 158.93
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $3.1M 84k 36.87
Coca Cola Stock (KO) 0.4 $3.1M 50k 61.99
Ishares Msci World Etf Etf (URTH) 0.4 $3.0M 24k 128.17
Capri Holdings Stock (CPRI) 0.4 $3.0M 58k 51.39
Fs Kkr Cap Corp Cef (FSK) 0.4 $2.9M 127k 22.82
Nutanix Inc Cl A Stock (NTNX) 0.4 $2.9M 107k 26.82
Southern Stock (SO) 0.4 $2.9M 40k 72.52
Block Inc Cl A Stock (SQ) 0.4 $2.9M 21k 135.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.8M 58k 48.03
Vanguard Consumer Staples Index Fund Etf (VDC) 0.4 $2.7M 14k 195.90
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.4 $2.7M 57k 47.65
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.4 $2.7M 37k 72.25
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.3 $2.7M 14k 187.85
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.3 $2.6M 135k 19.40
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.6M 5.8k 453.70
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $2.6M 53k 49.08
Disney Walt Stock (DIS) 0.3 $2.6M 19k 137.18
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.3 $2.5M 122k 20.85
Spdr Gold Shares Etf (GLD) 0.3 $2.5M 14k 180.68
Fortinet Stock (FTNT) 0.3 $2.5M 7.4k 341.68
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.5M 6.9k 357.37
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $2.5M 16k 152.50
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.3 $2.4M 45k 54.80
Cisco Sys Stock (CSCO) 0.3 $2.4M 44k 55.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $2.4M 19k 125.08
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.3 $2.4M 73k 32.29
Salesforce Stock (CRM) 0.3 $2.3M 11k 212.34
Verizon Communications Stock (VZ) 0.3 $2.3M 44k 50.95
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $2.2M 46k 48.94
Exxon Mobil Corp Stock (XOM) 0.3 $2.2M 27k 82.58
Fiverr Intl Ltd Ord Stock (FVRR) 0.3 $2.2M 29k 76.09
Lam Research Corp Stock (LRCX) 0.3 $2.1M 4.0k 537.59
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.3 $2.1M 40k 53.11
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.3 $2.1M 43k 48.91
Mcdonalds Corp Stock (MCD) 0.3 $2.1M 8.4k 247.25
Procter And Gamble Stock (PG) 0.3 $2.0M 13k 152.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.0M 12k 166.01
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.3 $2.0M 129k 15.62
Raytheon Technologies Corp Stock (RTX) 0.3 $2.0M 20k 99.05
Paychex Stock (PAYX) 0.3 $2.0M 15k 136.48
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.3 $2.0M 50k 39.03
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $2.0M 51k 38.32
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.3 $1.9M 38k 50.81
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $1.9M 19k 102.42
Eaton Vance Tax-managed Global Cef (ETW) 0.2 $1.9M 185k 10.20
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $1.9M 38k 49.28
Illinois Tool Wks Stock (ITW) 0.2 $1.9M 8.9k 209.44
Broadcom Stock (AVGO) 0.2 $1.9M 3.0k 629.69
Boeing Stock (BA) 0.2 $1.8M 9.6k 191.46
Visa Inc Com Cl A Stock (V) 0.2 $1.8M 8.1k 221.83
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $1.8M 16k 116.13
Ford Mtr Co Del Stock (F) 0.2 $1.8M 104k 16.91
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 0.2 $1.7M 26k 68.01
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $1.7M 23k 75.89
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.7M 4.1k 415.24
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $1.7M 38k 44.41
Phillips 66 Stock (PSX) 0.2 $1.7M 19k 86.36
Crown Castle Intl Corp Reit (CCI) 0.2 $1.7M 9.0k 184.58
Texas Instrs Stock (TXN) 0.2 $1.6M 9.0k 183.47
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.6M 21k 77.58
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $1.6M 37k 44.78
General Dynamics Corp Stock (GD) 0.2 $1.6M 6.8k 241.23
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $1.6M 14k 117.23
Paypal Hldgs Stock (PYPL) 0.2 $1.6M 14k 115.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.6M 10k 157.70
Abbott Labs Stock (ABT) 0.2 $1.6M 13k 118.39
American Elec Pwr Stock (AEP) 0.2 $1.6M 16k 99.80
Apollo Invt Corp Cef (MFIC) 0.2 $1.6M 118k 13.22
Fedex Corp Stock (FDX) 0.2 $1.5M 6.6k 231.31
Welltower Reit (WELL) 0.2 $1.5M 16k 96.12
Blackrock Tcp Capital Corp Cef (TCPC) 0.2 $1.5M 104k 14.30
Omnicell Stock (OMCL) 0.2 $1.5M 11k 129.51
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.2 $1.4M 16k 91.57
Fidelity Total Bond Etf Etf (FBND) 0.2 $1.4M 28k 49.76
Ares Capital Corp Cef (ARCC) 0.2 $1.4M 67k 20.94
Qualcomm Stock (QCOM) 0.2 $1.4M 9.2k 152.86
Bluerock Residential Gwt Reit Com Cl A Reit 0.2 $1.4M 53k 26.56
Preferred Apt Cmntys Reit 0.2 $1.4M 56k 24.94
Illumina Stock (ILMN) 0.2 $1.4M 4.0k 349.45
Chevron Corp Stock (CVX) 0.2 $1.4M 8.5k 162.79
Philip Morris Intl Stock (PM) 0.2 $1.4M 15k 93.95
Digital Rlty Tr Reit (DLR) 0.2 $1.4M 9.7k 141.78
Blackrock Stock (BLK) 0.2 $1.4M 1.8k 764.01
Cummins Stock (CMI) 0.2 $1.3M 6.6k 205.12
Norfolk Southn Corp Stock (NSC) 0.2 $1.3M 4.7k 285.23
Nextera Energy Stock (NEE) 0.2 $1.3M 16k 84.71
Ark Innovation Etf Etf (ARKK) 0.2 $1.3M 20k 66.28
Kratos Defense & Sec Solutions Stock (KTOS) 0.2 $1.3M 64k 20.49
Metlife Stock (MET) 0.2 $1.3M 18k 70.30
Alibaba Group Hldg Adr (BABA) 0.2 $1.3M 12k 108.78
Wheaton Precious Metals Corp Stock (WPM) 0.2 $1.3M 27k 47.57
Hartford Multifactor Developed Markets Etf (RODM) 0.2 $1.2M 42k 29.12
Netflix Stock (NFLX) 0.2 $1.2M 3.3k 374.54
Fifth Third Bancorp Stock (FITB) 0.2 $1.2M 28k 43.02
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $1.2M 24k 49.78
Costco Whsl Corp Stock (COST) 0.2 $1.2M 2.1k 575.68
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.2M 8.7k 137.02
Essential Utils Stock (WTRG) 0.2 $1.2M 23k 51.13
Danaher Corporation Stock (DHR) 0.2 $1.2M 4.0k 293.32
Newtek Business Svcs Corp Cef (NEWT) 0.2 $1.2M 44k 26.70
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.2 $1.2M 24k 49.35
Merck & Co Stock (MRK) 0.2 $1.2M 14k 82.08
Truist Finl Corp Stock (TFC) 0.2 $1.2M 21k 56.68
Prospect Cap Corp Cef (PSEC) 0.2 $1.2M 141k 8.28
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.2 $1.1M 16k 70.54
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $1.1M 31k 37.42
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.1M 15k 74.45
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.1M 5.0k 226.98
Matinas Biopharma Hldgs Stock (MTNB) 0.1 $1.1M 1.4M 0.80
Us Bancorp Del Stock (USB) 0.1 $1.1M 21k 53.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.1M 24k 45.17
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.1M 23k 45.84
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 8.0k 134.56
Bk Of America Corp Stock (BAC) 0.1 $1.1M 26k 41.20
Vanguard Value Index Fund Etf (VTV) 0.1 $1.1M 7.2k 147.85
Caterpillar Stock (CAT) 0.1 $1.1M 4.8k 222.78
Wix Stock (WIX) 0.1 $1.1M 10k 104.45
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.1M 16k 67.09
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $1.1M 9.2k 114.68
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $1.0M 10k 105.40
Paramount Global Class B Stock (PARA) 0.1 $1.0M 28k 37.81
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $1.0M 12k 90.51
Reinsurance Grp Of America Stock (RGA) 0.1 $1.0M 9.4k 109.47
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.0M 13k 76.48
Bristol-myers Squibb Stock (BMY) 0.1 $1.0M 14k 73.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $1.0M 7.6k 132.11
Brown Forman Corp Cl B Stock (BF.B) 0.1 $985k 15k 67.05
Prologis Reit (PLD) 0.1 $966k 6.0k 161.46
Lockheed Martin Corp Stock (LMT) 0.1 $966k 2.2k 441.50
Intel Corp Stock (INTC) 0.1 $964k 20k 49.55
Advanced Micro Devices Stock (AMD) 0.1 $962k 8.8k 109.36
Etfmg Prime Mobile Payments Etf Etf 0.1 $960k 18k 52.10
Main Str Cap Corp Cef (MAIN) 0.1 $952k 22k 42.64
Zoetis Inc Cl A Stock (ZTS) 0.1 $941k 5.0k 188.50
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.1 $930k 28k 33.86
Csx Corp Stock (CSX) 0.1 $926k 25k 37.44
Huntsman Corp Stock (HUN) 0.1 $911k 24k 37.52
Webster Finl Corp Stock (WBS) 0.1 $908k 16k 56.13
Ishares Select Dividend Etf Etf (DVY) 0.1 $907k 7.1k 128.09
Deere & Co Stock (DE) 0.1 $901k 2.2k 415.40
Vanguard Health Care Index Fund Etf (VHT) 0.1 $899k 3.5k 254.24
Hasbro Stock (HAS) 0.1 $884k 11k 81.87
Marathon Oil Corp Stock (MRO) 0.1 $884k 35k 25.11
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.1 $883k 44k 19.87
Duolingo Inc Cl A Stock (DUOL) 0.1 $882k 9.3k 95.09
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $879k 16k 54.66
Adobe Systems Incorporated Stock (ADBE) 0.1 $851k 1.9k 455.57
Global Net Lease Reit (GNL) 0.1 $850k 54k 15.73
Kraneshares Electric Vehicles & Future Mobility Etf Etf (KARS) 0.1 $850k 22k 39.45
Innovator Growth 100 Accelerated Etf - Quarterly Etf (XDQQ) 0.1 $848k 30k 27.90
New Jersey Res Corp Stock (NJR) 0.1 $847k 19k 45.84
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $844k 13k 65.70
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $843k 11k 77.23
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $830k 13k 62.76
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $830k 7.9k 104.86
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $830k 5.1k 162.24
Waste Mgmt Inc Del Stock (WM) 0.1 $806k 5.1k 158.54
Innovator U.s. Equity Accelerated Etf - Quarterly Etf (XDSQ) 0.1 $800k 29k 27.36
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $799k 16k 50.25
Main Sector Rotation Etf Etf (SECT) 0.1 $795k 19k 42.56
Target Corp Stock (TGT) 0.1 $795k 3.7k 212.17
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.1 $793k 24k 32.76
Innovator Us Equity Accelerated 9 Buffer Etf Etf (XBAP) 0.1 $791k 29k 27.71
Old Dominion Freight Line Stock (ODFL) 0.1 $788k 2.6k 298.60
Schwab Charles Corp Stock (SCHW) 0.1 $773k 9.2k 84.27
Royal Bk Cda Stock (RY) 0.1 $772k 7.0k 110.21
Citizens Finl Group Stock (CFG) 0.1 $771k 17k 45.32
Amphenol Corp New Cl A Stock (APH) 0.1 $769k 10k 75.37
Wells Fargo Stock (WFC) 0.1 $768k 16k 48.48
Booking Holdings Stock (BKNG) 0.1 $768k 327.00 2348.62
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $762k 13k 58.93
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.1 $756k 4.0k 188.53
Lilly Eli & Co Stock (LLY) 0.1 $753k 2.6k 286.31
First Trust S-network Electric & Future Vehicle Ecosystem Etf Etf (CARZ) 0.1 $751k 13k 57.95
Leggett & Platt Stock (LEG) 0.1 $745k 21k 34.81
Autodesk Stock (ADSK) 0.1 $744k 3.5k 214.35
Ishares Biotechnology Fund Etf (IBB) 0.1 $732k 5.6k 130.30
Advisorshares Ranger Equity Bear Etf Etf 0.1 $732k 30k 24.46
First Trust Financials Alphadex Fund Etf (FXO) 0.1 $725k 16k 45.91
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $724k 1.5k 490.51
Starbucks Corp Stock (SBUX) 0.1 $713k 7.8k 90.91
Owl Rock Capital Corporation Cef (OBDC) 0.1 $710k 48k 14.79
Huntington Bancshares Stock (HBAN) 0.1 $708k 48k 14.63
Honeywell Intl Stock (HON) 0.1 $701k 3.6k 194.72
Ishares Msci Eafe Etf Etf (EFA) 0.1 $700k 9.5k 73.58
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $693k 5.6k 123.13
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $688k 12k 56.55
Ishares Silver Trust Etf (SLV) 0.1 $680k 30k 22.88
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $669k 6.2k 107.28
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.1 $669k 24k 28.45
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $666k 1.6k 416.25
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $662k 19k 34.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $661k 13k 50.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $660k 2.0k 337.08
Goldman Sachs Bdc Cef (GSBD) 0.1 $659k 34k 19.60
Marathon Pete Corp Stock (MPC) 0.1 $646k 7.6k 85.51
Best Buy Stock (BBY) 0.1 $643k 7.1k 90.93
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $641k 3.9k 165.68
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $632k 8.8k 71.65
Hercules Capital Cef (HTGC) 0.1 $632k 35k 18.06
Pepsico Stock (PEP) 0.1 $627k 3.7k 167.24
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $625k 12k 53.15
Ishares Tips Bond Etf Etf (TIP) 0.1 $625k 5.0k 124.53
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $624k 4.0k 155.69
Dupont De Nemours Stock (DD) 0.1 $623k 8.5k 73.58
Amgen Stock (AMGN) 0.1 $622k 2.6k 241.93
At&t Stock (T) 0.1 $619k 26k 23.62
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $606k 12k 51.72
Equity Residential Sh Ben Int Reit (EQR) 0.1 $603k 6.7k 89.91
Servicenow Stock (NOW) 0.1 $601k 1.1k 556.48
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $601k 14k 41.73
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $598k 8.1k 74.20
Northrop Grumman Corp Stock (NOC) 0.1 $596k 1.3k 447.11
Exponent Stock (EXPO) 0.1 $596k 5.5k 108.07
Becton Dickinson & Co Stock (BDX) 0.1 $594k 2.2k 266.25
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $591k 14k 42.10
Tjx Cos Stock (TJX) 0.1 $591k 9.8k 60.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $589k 11k 55.52
Shopify Inc Cl A Stock (SHOP) 0.1 $585k 866.00 675.52
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $584k 7.7k 76.02
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $581k 5.4k 107.25
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $575k 4.8k 119.67
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.1 $574k 24k 23.87
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $571k 5.5k 104.20
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $570k 22k 26.32
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $567k 8.8k 64.31
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.1 $564k 8.4k 67.09
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $558k 11k 53.35
Duke Energy Corp Stock (DUK) 0.1 $557k 5.0k 111.69
American Express Stock (AXP) 0.1 $555k 3.0k 187.06
Innovator Double Stacker 9 Buffer Etf - January Etf 0.1 $551k 20k 27.47
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $551k 1.9k 288.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $548k 6.6k 83.31
First Trust Water Etf Etf (FIW) 0.1 $547k 6.5k 84.27
Spdr S&p Dividend Etf Etf (SDY) 0.1 $546k 4.3k 128.14
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $544k 3.1k 175.94
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $543k 10k 54.46
Overlay Shares Short Term Bond Etf Etf (OVT) 0.1 $540k 23k 23.38
Spdr S&p Insurance Etf Etf (KIE) 0.1 $540k 13k 42.06
Autozone Stock (AZO) 0.1 $534k 261.00 2045.98
Altria Group Stock (MO) 0.1 $534k 10k 52.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $528k 11k 47.16
Ventas Reit (VTR) 0.1 $528k 8.5k 61.81
Electronic Arts Stock (EA) 0.1 $526k 4.2k 126.47
American Tower Corp Reit (AMT) 0.1 $524k 2.1k 251.08
Conocophillips Stock (COP) 0.1 $522k 5.2k 99.92
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $518k 3.2k 161.32
Dow Stock (DOW) 0.1 $513k 8.1k 63.73
Invesco S&p Smallcap Energy Portfolio Etf 0.1 $512k 51k 10.03
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $512k 7.2k 71.01
Lowes Cos Stock (LOW) 0.1 $512k 2.5k 202.21
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.1 $508k 12k 44.17
Ishares National Muni Bond Etf Etf (MUB) 0.1 $506k 4.6k 109.55
Twitter Stock 0.1 $497k 13k 38.72
Magna Intl Stock (MGA) 0.1 $496k 7.7k 64.30
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $495k 3.3k 149.50
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.1 $492k 16k 31.17
Innovator Nasdaq-100 Power Buffer Etf - April Etf (NAPR) 0.1 $489k 13k 39.18
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $488k 12k 40.13
Tapestry Stock (TPR) 0.1 $486k 13k 37.12
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $480k 2.6k 184.83
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $477k 18k 26.26
Nucor Corp Stock (NUE) 0.1 $474k 3.2k 148.64
Copart Stock (CPRT) 0.1 $473k 3.8k 125.53
Devon Energy Corp Stock (DVN) 0.1 $471k 8.0k 59.09
Union Pac Corp Stock (UNP) 0.1 $466k 1.7k 273.31
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $466k 12k 39.55
International Business Machs Stock (IBM) 0.1 $463k 3.6k 129.98
Ishares Russell 2000 Etf Etf (IWM) 0.1 $463k 2.3k 205.32
Comcast Corp New Cl A Stock (CMCSA) 0.1 $461k 9.8k 46.83
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $460k 4.5k 102.43
Thermo Fisher Scientific Stock (TMO) 0.1 $455k 770.00 590.91
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $452k 7.1k 63.60
Goldman Sachs Group Stock (GS) 0.1 $452k 1.4k 329.93
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $452k 5.6k 81.02
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $447k 12k 38.84
American Century Quality Diversified International Etf Etf (QINT) 0.1 $443k 9.7k 45.78
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $443k 4.4k 100.61
Realty Income Corp Reit (O) 0.1 $441k 6.4k 69.32
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $435k 18k 24.42
Automatic Data Processing Stock (ADP) 0.1 $434k 1.9k 227.46
Ishares Semiconductor Fund Etf (SOXX) 0.1 $434k 916.00 473.80
Oracle Corp Stock (ORCL) 0.1 $432k 5.2k 82.79
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $430k 5.4k 79.60
Sun Cmntys Reit (SUI) 0.1 $426k 2.4k 175.09
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $425k 9.5k 44.56
Generac Hldgs Stock (GNRC) 0.1 $421k 1.4k 297.53
Nrg Energy Stock (NRG) 0.1 $420k 11k 38.37
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $419k 2.6k 158.77
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.1 $414k 7.2k 57.41
Five Below Stock (FIVE) 0.1 $413k 2.6k 158.24
Corteva Stock (CTVA) 0.1 $412k 7.2k 57.44
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $408k 3.9k 104.45
Planet Fitness Inc Cl A Stock (PLNT) 0.1 $405k 4.8k 84.41
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $402k 7.5k 53.79
Ansys Stock (ANSS) 0.1 $401k 1.3k 317.75
Sofi Technologies Stock (SOFI) 0.1 $401k 43k 9.39
Pnc Finl Svcs Group Stock (PNC) 0.1 $393k 2.1k 184.33
Delta Air Lines Inc Del Stock (DAL) 0.1 $392k 9.9k 39.58
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.1 $392k 12k 32.29
Life Storage Reit 0.1 $391k 2.8k 140.34
Simon Ppty Group Reit (SPG) 0.1 $390k 3.0k 131.45
West Pharmaceutical Svsc Stock (WST) 0.1 $390k 950.00 410.53
Extra Space Storage Reit (EXR) 0.1 $388k 1.9k 205.84
Eastman Chem Stock (EMN) 0.1 $387k 3.5k 112.14
Global Pmts Stock (GPN) 0.1 $385k 2.8k 136.77
Hca Healthcare Stock (HCA) 0.1 $383k 1.5k 250.82
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $381k 14k 26.90
Stryker Corporation Stock (SYK) 0.0 $381k 1.4k 267.37
HP Stock (HPQ) 0.0 $379k 10k 36.31
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $378k 12k 32.74
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $376k 6.8k 55.57
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $375k 24k 15.94
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $372k 5.0k 74.82
Ishares U.s. Technology Etf Etf (IYW) 0.0 $372k 3.6k 102.99
Ishares S&p Midcap Fund Etf (IJH) 0.0 $370k 1.4k 268.12
Shell Plc Spon Ads Adr (SHEL) 0.0 $369k 6.7k 54.98
Ross Stores Stock (ROST) 0.0 $369k 4.1k 90.44
Factset Resh Sys Stock (FDS) 0.0 $367k 846.00 433.81
Micron Technology Stock (MU) 0.0 $367k 4.7k 77.87
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $366k 38k 9.72
Southwest Airls Stock (LUV) 0.0 $366k 8.0k 45.80
Grainger W W Stock (GWW) 0.0 $365k 707.00 516.27
Neogenomics Stock (NEO) 0.0 $365k 30k 12.15
Monster Beverage Corp Stock (MNST) 0.0 $364k 4.6k 79.95
General Electric Stock (GE) 0.0 $360k 3.9k 91.51
Archer Daniels Midland Stock (ADM) 0.0 $357k 4.0k 90.29
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $356k 2.1k 168.40
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $354k 15k 23.53
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $353k 7.4k 47.98
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $351k 9.0k 39.00
Barings Bdc Cef (BBDC) 0.0 $350k 34k 10.34
L3harris Technologies Stock (LHX) 0.0 $345k 1.4k 248.20
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $340k 4.3k 78.32
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $340k 19k 17.93
Contextlogic Inc Com Cl A Stock 0.0 $339k 151k 2.25
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $338k 2.7k 124.54
Ofs Credit Company Cef (OCCI) 0.0 $336k 27k 12.44
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $336k 3.0k 112.15
Carnival Corp Stock (CCL) 0.0 $334k 17k 20.20
Equinix Reit (EQIX) 0.0 $334k 451.00 740.58
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $333k 24k 13.75
Novartis Adr (NVS) 0.0 $332k 3.8k 87.65
3M Stock (MMM) 0.0 $331k 2.2k 148.96
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.0 $330k 9.0k 36.68
Cdw Corp Stock (CDW) 0.0 $327k 1.8k 178.69
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.0 $325k 6.7k 48.40
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $323k 3.6k 90.35
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.0 $323k 9.1k 35.41
Iqvia Hldgs Stock (IQV) 0.0 $318k 1.4k 231.10
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $318k 1.1k 282.67
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $314k 9.7k 32.36
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $314k 3.1k 101.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $314k 3.5k 89.54
Vanguard Communication Services Etf Etf (VOX) 0.0 $313k 2.6k 120.20
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.0 $311k 8.9k 35.08
Ft Cboe Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $310k 14k 22.71
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $309k 6.2k 49.77
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $307k 17k 17.64
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $307k 12k 26.07
U.s. Global Jets Etf Etf (JETS) 0.0 $305k 14k 21.75
Intuit Stock (INTU) 0.0 $304k 632.00 481.01
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $300k 1.7k 171.72
Vanguard Utilities Index Fund Etf (VPU) 0.0 $300k 1.9k 161.55
Aptiv Stock (APTV) 0.0 $300k 2.5k 119.57
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $300k 9.6k 31.23
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $299k 6.1k 48.78
Inventrust Pptys Corp Reit (IVT) 0.0 $298k 9.7k 30.74
Insulet Corp Stock (PODD) 0.0 $295k 1.1k 266.25
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $293k 6.2k 47.17
Vanguard Energy Index Fund Etf (VDE) 0.0 $293k 2.7k 107.17
Ishares U.s. Energy Etf Etf (IYE) 0.0 $293k 7.2k 40.96
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.0 $292k 7.2k 40.66
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $292k 5.7k 51.24
Capital One Finl Corp Stock (COF) 0.0 $292k 2.2k 131.35
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $292k 2.8k 103.07
Cognex Corp Stock (CGNX) 0.0 $289k 3.8k 77.03
Kkr & Co Stock (KKR) 0.0 $286k 4.9k 58.57
Diageo Adr (DEO) 0.0 $283k 1.4k 203.45
Catalent Stock (CTLT) 0.0 $283k 2.6k 110.98
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $282k 3.1k 90.97
Cigna Corp Stock (CI) 0.0 $280k 1.2k 239.52
Align Technology Stock (ALGN) 0.0 $278k 637.00 436.42
Ishares U.s. Financials Etf Etf (IYF) 0.0 $277k 3.3k 84.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $275k 4.4k 62.79
Lululemon Athletica Stock (LULU) 0.0 $275k 752.00 365.69
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.0 $274k 2.8k 97.54
Innovator Triple Stacker Etf - January Etf 0.0 $272k 9.6k 28.32
American Intl Group Stock (AIG) 0.0 $272k 4.3k 62.83
Vail Resorts Stock (MTN) 0.0 $272k 1.0k 260.54
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $272k 2.5k 109.46
Medtronic Stock (MDT) 0.0 $268k 2.4k 111.16
Tyler Technologies Stock (TYL) 0.0 $266k 598.00 444.82
Packaging Corp Amer Stock (PKG) 0.0 $266k 1.7k 156.38
Lhc Group Stock 0.0 $266k 1.6k 168.35
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 0.0 $265k 11k 23.76
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $265k 9.6k 27.66
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $262k 1.0k 256.11
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $261k 4.3k 61.04
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $261k 11k 24.12
Canadian Pac Ry Stock 0.0 $259k 3.1k 82.62
Public Storage Reit (PSA) 0.0 $257k 658.00 390.58
Nxp Semiconductors N V Stock (NXPI) 0.0 $256k 1.4k 185.10
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $254k 3.9k 64.70
Invesco S&p Midcap 400 Equal Weight Etf Etf (GRPM) 0.0 $251k 2.7k 92.25
Synopsys Stock (SNPS) 0.0 $251k 753.00 333.33
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $249k 3.6k 68.84
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $249k 1.2k 200.16
Intuitive Surgical Stock (ISRG) 0.0 $249k 826.00 301.45
Mercadolibre Stock (MELI) 0.0 $249k 209.00 1191.39
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $249k 7.3k 34.27
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $248k 2.8k 88.26
United Rentals Stock (URI) 0.0 $247k 695.00 355.40
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $244k 1.6k 149.14
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $243k 7.4k 32.94
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $243k 2.8k 88.14
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $243k 978.00 248.47
Aam S&p 500 High Dividend Value Etf Etf (SPDV) 0.0 $243k 7.7k 31.76
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $242k 6.6k 36.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $240k 2.2k 107.00
Blackstone Stock (BX) 0.0 $240k 1.9k 126.85
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.0 $240k 4.7k 51.13
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $237k 1.6k 149.62
Albemarle Corp Stock (ALB) 0.0 $236k 1.1k 220.97
Pool Corp Stock (POOL) 0.0 $233k 552.00 422.10
Gartner Stock (IT) 0.0 $233k 783.00 297.57
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $233k 2.8k 82.19
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $232k 1.1k 212.84
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.0 $232k 6.8k 34.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $230k 1.9k 120.93
Bhp Group Adr (BHP) 0.0 $230k 3.0k 77.28
Cardinal Health Stock (CAH) 0.0 $230k 4.1k 56.69
Powershares Kbw High Dividend Yield Financial Portfolio Etf (KBWD) 0.0 $230k 12k 19.49
Amplify High Income Etf Etf (YYY) 0.0 $229k 15k 14.94
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $229k 3.2k 71.45
Pinnacle Finl Partners Stock (PNFP) 0.0 $227k 2.5k 92.24
Pennantpark Invt Corp Cef (PNNT) 0.0 $227k 29k 7.78
Eversource Energy Stock (ES) 0.0 $226k 2.6k 88.11
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $226k 2.6k 88.28
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $225k 2.7k 82.03
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $225k 2.1k 108.38
Uber Technologies Stock (UBER) 0.0 $224k 6.3k 35.72
Martin Marietta Matls Stock (MLM) 0.0 $223k 580.00 384.48
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.0 $222k 5.6k 39.72
Popular Stock (BPOP) 0.0 $222k 2.7k 81.65
Entergy Corp Stock (ETR) 0.0 $221k 1.9k 116.68
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $221k 2.7k 80.60
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $220k 4.6k 48.26
General Mtrs Stock (GM) 0.0 $218k 5.0k 43.71
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $218k 19k 11.33
Vaneck Semiconductor Etf Etf (SMH) 0.0 $218k 808.00 269.80
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $217k 6.5k 33.47
Sony Group Corporation Adr (SONY) 0.0 $217k 2.1k 102.94
Innovator Power Buffer Step-up Strategy Etf Etf (PSTP) 0.0 $216k 8.1k 26.67
Baxter Intl Stock (BAX) 0.0 $216k 2.8k 77.45
Stericycle Stock (SRCL) 0.0 $216k 3.7k 58.87
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $215k 2.0k 106.65
Wp Carey Reit (WPC) 0.0 $214k 2.6k 80.97
Masimo Corp Stock (MASI) 0.0 $213k 1.5k 145.59
Constellation Brands Inc Cl A Stock (STZ) 0.0 $212k 921.00 230.18
Annaly Capital Management Reit 0.0 $211k 30k 7.05
Duke Realty Corp Reit 0.0 $211k 3.6k 57.98
Eaton Corp Stock (ETN) 0.0 $211k 1.4k 151.47
Anthem Stock (ELV) 0.0 $209k 426.00 490.61
Draftkings Inc Com Cl A Stock 0.0 $208k 11k 19.44
Citigroup Stock (C) 0.0 $208k 3.9k 53.35
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.0 $208k 6.9k 30.18
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $207k 2.6k 79.04
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $206k 4.3k 47.83
Asml Holding N V N Y Registry Adr (ASML) 0.0 $205k 307.00 667.75
Invesco Defensive Equity Etf Etf (POWA) 0.0 $203k 2.9k 70.36
Vaneck Gold Miners Etf Etf (GDX) 0.0 $203k 5.3k 38.27
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.0 $203k 1.1k 184.55
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $203k 3.8k 53.28
Yum Brands Stock (YUM) 0.0 $202k 1.7k 118.48
Western Asset Emerging Mkts De Cef (EMD) 0.0 $178k 17k 10.76
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $175k 10k 17.44
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $166k 25k 6.70
Etfmg Alternative Harvest Etf Etf 0.0 $141k 14k 10.35
Chimera Invt Corp Reit (CIM) 0.0 $126k 11k 12.03
Nokia Corp Adr (NOK) 0.0 $117k 21k 5.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $116k 10k 11.24
The Necessity Retail Reit Inc Com Class A Reit 0.0 $113k 14k 7.89
Companhia Brasileira De Distrb Adr (CBD) 0.0 $81k 16k 5.07
Pimco High Income Cef (PHK) 0.0 $77k 13k 5.81
Lloyds Banking Group Adr (LYG) 0.0 $69k 29k 2.42
Hyliion Holdings Corp Stock (HYLN) 0.0 $62k 14k 4.46
Apollo Coml Real Estate Fin 4.75 08/23/2022 Convertible 0.0 $35k 35k 1.00
Senseonics Hldgs Stock (SENS) 0.0 $20k 10k 1.97
Kensington Capital Acquisition Wt Exp Stock (KCGI.WS) 0.0 $6.0k 10k 0.60
Toughbuilt Inds Stock 0.0 $2.0k 12k 0.17