Arkadios Wealth Advisors

Arkadios Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 522 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.4 $29M 208k 138.20
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 2.5 $16M 780k 20.84
Amazon Stock (AMZN) 2.3 $15M 133k 113.00
Microsoft Corp Stock (MSFT) 1.8 $12M 52k 232.90
Guaranty Bancshares Inc Tex Stock (GNTY) 1.5 $10M 292k 34.59
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.3 $8.6M 362k 23.82
Vanguard Small-cap Etf Etf (VB) 1.3 $8.3M 49k 170.90
John Hancock Multifactor Large Cap Etf Etf (JHML) 1.2 $7.7M 171k 45.43
First Trust Capital Strength Etf Etf (FTCS) 1.2 $7.6M 115k 66.42
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 1.1 $7.6M 113k 66.79
First Trust Tactical High Yield Etf Etf (HYLS) 1.1 $7.3M 191k 38.32
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 1.1 $7.2M 284k 25.34
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.1 $7.1M 164k 43.54
Home Depot Stock (HD) 1.0 $6.5M 24k 275.96
Unitedhealth Group Stock (UNH) 1.0 $6.4M 13k 505.02
Johnson & Johnson Stock (JNJ) 1.0 $6.4M 39k 163.36
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $5.7M 85k 66.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $5.7M 59k 95.65
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.8 $5.6M 80k 69.84
Meta Platforms Inc Cl A Stock (META) 0.8 $5.5M 41k 135.67
Ishares Core High Dividend Etf Etf (HDV) 0.8 $5.5M 61k 91.29
Vanguard Mid-cap Etf Etf (VO) 0.8 $5.5M 29k 187.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $5.3M 20k 267.01
Ishares Russell Top 200 Etf Etf (IWL) 0.8 $5.3M 62k 84.91
Pfizer Stock (PFE) 0.8 $5.2M 119k 43.75
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.8 $5.2M 114k 45.60
Nvidia Corporation Stock (NVDA) 0.8 $5.1M 42k 121.38
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.8 $5.0M 128k 38.88
Walmart Stock (WMT) 0.7 $4.9M 38k 129.70
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.7 $4.8M 60k 79.96
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.7 $4.4M 155k 28.61
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $4.3M 49k 87.18
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $4.3M 52k 82.45
Fidelity Total Bond Etf Etf (FBND) 0.6 $4.2M 96k 44.43
Jpmorgan Chase & Co Stock (JPM) 0.6 $4.1M 39k 104.49
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $4.0M 84k 47.73
Cvs Health Corp Stock (CVS) 0.6 $3.9M 41k 95.36
Invesco Qqq Trust Etf (QQQ) 0.6 $3.9M 15k 267.25
Ishares Morningstar Growth Etf Etf (ILCG) 0.6 $3.8M 79k 48.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $3.8M 39k 96.15
Vanguard Growth Etf Etf (VUG) 0.6 $3.8M 18k 213.94
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.6 $3.7M 44k 83.32
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.5 $3.6M 107k 33.48
Southern Stock (SO) 0.5 $3.6M 53k 68.00
United Parcel Service Inc Cl B Stock (UPS) 0.5 $3.6M 22k 161.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $3.5M 17k 210.39
Tesla Stock (TSLA) 0.5 $3.5M 13k 265.28
Coca Cola Stock (KO) 0.5 $3.5M 63k 56.02
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $3.4M 19k 179.47
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $3.3M 9.3k 357.19
Disney Walt Stock (DIS) 0.5 $3.2M 34k 94.34
Exxon Mobil Corp Stock (XOM) 0.5 $3.1M 36k 87.30
Nutanix Inc Cl A Stock (NTNX) 0.5 $3.0M 146k 20.83
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $3.0M 31k 98.85
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $3.0M 64k 47.36
Salesforce Stock (CRM) 0.5 $3.0M 21k 143.84
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.5 $3.0M 72k 41.65
Fs Kkr Cap Corp Cef (FSK) 0.5 $3.0M 175k 16.95
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $2.8M 24k 118.80
Abbvie Stock (ABBV) 0.4 $2.8M 21k 134.21
Phillips Edison & Co Reit (PECO) 0.4 $2.8M 100k 28.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $2.7M 75k 36.50
Mcdonalds Corp Stock (MCD) 0.4 $2.7M 12k 230.70
Ishares Gold Trust Etf (IAU) 0.4 $2.6M 83k 31.53
Ishares Msci World Etf Etf (URTH) 0.4 $2.5M 25k 99.97
Cion Invt Corp Stock (CION) 0.4 $2.5M 294k 8.50
Phillips 66 Stock (PSX) 0.4 $2.4M 30k 80.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.4M 18k 135.96
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.4 $2.4M 126k 19.11
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.4M 8.4k 284.35
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.4 $2.3M 55k 42.78
Capri Holdings Stock (CPRI) 0.4 $2.3M 61k 38.44
Illinois Tool Wks Stock (ITW) 0.4 $2.3M 13k 180.64
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.3M 29k 80.17
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.3 $2.3M 40k 57.67
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.3 $2.3M 56k 41.04
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $2.3M 64k 35.78
Texas Instrs Stock (TXN) 0.3 $2.2M 14k 154.80
General Dynamics Corp Stock (GD) 0.3 $2.2M 10k 212.17
Moderna Stock (MRNA) 0.3 $2.2M 18k 118.26
Paychex Stock (PAYX) 0.3 $2.2M 19k 112.19
Boeing Stock (BA) 0.3 $2.1M 18k 121.10
Verizon Communications Stock (VZ) 0.3 $2.1M 56k 37.96
Cisco Sys Stock (CSCO) 0.3 $2.1M 53k 40.00
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.3 $2.1M 49k 42.61
First Trust Senior Loan Fund Etf (FTSL) 0.3 $2.0M 47k 44.07
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $2.0M 12k 171.80
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $2.0M 20k 101.68
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.0M 5.5k 358.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.0M 54k 36.35
Visa Inc Com Cl A Stock (V) 0.3 $1.9M 11k 177.69
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $1.9M 70k 27.78
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.3 $1.9M 120k 16.11
Cummins Stock (CMI) 0.3 $1.9M 9.5k 203.50
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.9M 5.9k 328.34
Raytheon Technologies Corp Stock (RTX) 0.3 $1.9M 24k 81.86
American Elec Pwr Stock (AEP) 0.3 $1.9M 22k 86.44
Broadcom Stock (AVGO) 0.3 $1.9M 4.2k 443.95
Reinsurance Grp Of America Stock (RGA) 0.3 $1.8M 15k 125.80
Fortinet Stock (FTNT) 0.3 $1.8M 38k 49.14
Metlife Stock (MET) 0.3 $1.8M 30k 60.78
Procter And Gamble Stock (PG) 0.3 $1.8M 14k 126.27
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $1.7M 57k 30.35
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.3 $1.7M 13k 126.19
Ares Capital Corp Cef (ARCC) 0.3 $1.7M 100k 16.88
Chevron Corp Stock (CVX) 0.3 $1.7M 12k 143.69
Medtronic Stock (MDT) 0.3 $1.7M 21k 80.74
Upstart Hldgs Stock (UPST) 0.3 $1.7M 80k 20.79
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.7M 25k 66.72
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $1.6M 16k 104.86
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.2 $1.6M 23k 72.69
Fifth Third Bancorp Stock (FITB) 0.2 $1.6M 51k 31.96
Lockheed Martin Corp Stock (LMT) 0.2 $1.6M 4.2k 386.43
Lam Research Corp Stock 0.2 $1.6M 4.4k 365.99
Truist Finl Corp Stock (TFC) 0.2 $1.6M 36k 43.53
Block Inc Cl A Stock (SQ) 0.2 $1.6M 29k 54.98
Fiverr Intl Ltd Ord Stock (FVRR) 0.2 $1.6M 51k 30.58
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $1.5M 39k 38.52
Crown Castle Reit (CCI) 0.2 $1.5M 10k 144.60
Midcap Financial Invstmnt Corp Cef (MFIC) 0.2 $1.5M 145k 10.22
Webster Finl Corp Stock (WBS) 0.2 $1.5M 33k 45.22
Merck & Co Stock (MRK) 0.2 $1.5M 17k 86.10
Leggett & Platt Stock (LEG) 0.2 $1.4M 44k 33.21
Philip Morris Intl Stock (PM) 0.2 $1.4M 17k 83.03
Us Bancorp Del Stock (USB) 0.2 $1.4M 35k 40.32
Alibaba Group Hldg Adr (BABA) 0.2 $1.4M 17k 79.97
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $1.4M 82k 16.70
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $1.4M 48k 28.61
Blackrock Tcp Capital Corp Cef (TCPC) 0.2 $1.4M 124k 10.93
Nextera Energy Stock (NEE) 0.2 $1.4M 17k 78.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.4M 21k 66.12
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $1.3M 15k 86.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.3M 10k 127.27
Old Dominion Freight Line Stock (ODFL) 0.2 $1.3M 5.2k 248.75
Advance Auto Parts Stock (AAP) 0.2 $1.3M 8.3k 156.37
GSK Adr (GSK) 0.2 $1.3M 63k 20.40
Bristol-myers Squibb Stock (BMY) 0.2 $1.3M 18k 71.11
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $1.2M 14k 90.02
Autozone Stock (AZO) 0.2 $1.2M 573.00 2141.36
Bluerock Residential Gwt Reit Com Cl A Reit 0.2 $1.2M 46k 26.76
Ford Mtr Co Del Stock (F) 0.2 $1.2M 108k 11.20
Wix Stock (WIX) 0.2 $1.2M 15k 78.21
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $1.1M 16k 73.60
Amphenol Corp New Cl A Stock (APH) 0.2 $1.1M 17k 66.98
Abbott Labs Stock (ABT) 0.2 $1.1M 12k 96.73
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $1.1M 30k 37.68
Exponent Stock (EXPO) 0.2 $1.1M 13k 87.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.1M 9.1k 121.06
Spdr Gold Shares Etf (GLD) 0.2 $1.1M 7.0k 154.71
Prospect Cap Corp Cef (PSEC) 0.2 $1.1M 175k 6.20
Danaher Corporation Stock (DHR) 0.2 $1.1M 4.1k 258.27
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $1.1M 33k 32.12
Norfolk Southn Corp Stock (NSC) 0.2 $1.0M 4.9k 209.57
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.2 $1.0M 7.0k 144.58
Costco Whsl Corp Stock (COST) 0.2 $1.0M 2.1k 472.03
Caterpillar Stock (CAT) 0.1 $970k 5.9k 164.05
Digital Rlty Tr Reit (DLR) 0.1 $969k 9.8k 99.14
Waste Mgmt Inc Del Stock (WM) 0.1 $967k 6.0k 160.29
Vanguard Value Etf Etf (VTV) 0.1 $963k 7.8k 123.51
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $953k 73k 13.15
Paypal Hldgs Stock (PYPL) 0.1 $941k 11k 86.09
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $940k 5.7k 164.88
Tjx Cos Stock (TJX) 0.1 $940k 15k 62.12
Essential Utils Stock (WTRG) 0.1 $926k 22k 41.37
Qualcomm Stock (QCOM) 0.1 $922k 8.2k 112.93
Becton Dickinson & Co Stock (BDX) 0.1 $920k 4.1k 222.92
Advisorshares Ranger Equity Bear Etf Etf 0.1 $904k 30k 30.26
Omnicell Stock (OMCL) 0.1 $898k 10k 87.03
Monster Beverage Corp Stock (MNST) 0.1 $892k 10k 86.94
Matinas Biopharma Hldgs Stock 0.1 $890k 1.4M 0.64
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.1 $886k 29k 30.52
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $885k 117k 7.57
Target Corp Stock (TGT) 0.1 $884k 6.0k 148.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $879k 13k 65.48
Brown Forman Corp Cl B Stock (BF.B) 0.1 $878k 13k 66.58
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $874k 15k 57.83
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $871k 11k 78.43
Bk Of America Corp Stock (BAC) 0.1 $868k 29k 30.21
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $861k 8.9k 97.24
Welltower Reit (WELL) 0.1 $858k 13k 64.35
Wheaton Precious Metals Corp Stock (WPM) 0.1 $857k 27k 32.36
Vanguard Health Care Etf Etf (VHT) 0.1 $855k 3.8k 223.70
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $852k 13k 65.37
Booking Holdings Stock (BKNG) 0.1 $830k 505.00 1643.56
Main Str Cap Corp Cef (MAIN) 0.1 $830k 25k 33.64
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $821k 11k 72.06
Copart Stock (CPRT) 0.1 $816k 7.7k 106.37
Pepsico Stock (PEP) 0.1 $810k 5.0k 163.31
Zoetis Inc Cl A Stock (ZTS) 0.1 $803k 5.4k 148.29
Lilly Eli & Co Stock (LLY) 0.1 $772k 2.4k 323.28
Factset Resh Sys Stock (FDS) 0.1 $767k 1.9k 399.90
Csx Corp Stock (CSX) 0.1 $757k 28k 26.63
Newtek Business Svcs Corp Cef (NEWT) 0.1 $756k 46k 16.32
Duolingo Inc Cl A Stock (DUOL) 0.1 $747k 7.8k 95.27
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $742k 13k 57.65
Etfmg Prime Mobile Payments Etf Etf 0.1 $735k 20k 37.74
Prologis Reit (PLD) 0.1 $727k 7.2k 101.56
International Business Machs Stock (IBM) 0.1 $725k 6.1k 118.89
Deere & Co Stock (DE) 0.1 $720k 2.2k 333.80
Ishares Select Dividend Etf Etf (DVY) 0.1 $716k 6.7k 107.22
Nike Inc Cl B Stock (NKE) 0.1 $703k 8.5k 83.16
Intel Corp Stock (INTC) 0.1 $696k 27k 25.75
Spdr S&p Biotech Etf Etf (XBI) 0.1 $694k 8.7k 79.32
New Jersey Res Corp Stock (NJR) 0.1 $689k 18k 38.72
Ark Innovation Etf Etf (ARKK) 0.1 $689k 18k 37.75
Ross Stores Stock (ROST) 0.1 $688k 8.2k 84.25
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $682k 11k 63.00
Ishares Russell 2000 Etf Etf (IWM) 0.1 $680k 4.1k 164.93
Illumina Stock (ILMN) 0.1 $680k 3.6k 190.80
Vanguard Information Technology Etf Etf (VGT) 0.1 $677k 2.2k 307.45
Main Sector Rotation Etf Etf (SECT) 0.1 $677k 19k 35.55
Netflix Stock (NFLX) 0.1 $676k 2.9k 235.29
Wp Carey Reit (WPC) 0.1 $667k 9.6k 69.77
Honeywell Intl Stock (HON) 0.1 $667k 4.0k 166.88
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $663k 65k 10.16
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $662k 29k 23.13
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $662k 13k 50.27
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.1 $658k 12k 56.92
Northrop Grumman Corp Stock (NOC) 0.1 $655k 1.4k 470.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $655k 4.8k 135.25
Ishares Silver Trust Etf (SLV) 0.1 $651k 37k 17.49
Starbucks Corp Stock (SBUX) 0.1 $647k 7.7k 84.29
Marathon Pete Corp Stock (MPC) 0.1 $644k 6.5k 99.29
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.1 $644k 27k 23.77
Goldman Sachs Bdc Cef (GSBD) 0.1 $643k 45k 14.45
Marathon Oil Corp Stock (MRO) 0.1 $638k 28k 22.57
Royal Bk Cda Stock (RY) 0.1 $638k 7.1k 90.02
Wells Fargo Stock (WFC) 0.1 $636k 16k 40.22
Franklin Bsp Rlty Tr Reit (FBRT) 0.1 $633k 59k 10.77
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $631k 22k 28.90
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $630k 1.6k 401.79
Innovator Growth Accelerated Etf - Quarterly Etf (XDQQ) 0.1 $625k 31k 20.49
Servicenow Stock (NOW) 0.1 $621k 1.6k 377.51
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.1 $618k 42k 14.77
Innovator Us Equity Accelerated Etf Etf (XDSQ) 0.1 $618k 29k 21.56
First Trust Financials Alphadex Fund Etf (FXO) 0.1 $617k 17k 36.82
Lowes Cos Stock (LOW) 0.1 $614k 3.3k 187.88
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $614k 4.3k 143.39
Automatic Data Processing Stock (ADP) 0.1 $603k 2.7k 226.10
Autodesk Stock (ADSK) 0.1 $599k 3.2k 186.90
Grainger W W Stock (GWW) 0.1 $598k 1.2k 488.96
American Tower Corp Reit (AMT) 0.1 $598k 2.8k 214.57
Amgen Stock (AMGN) 0.1 $594k 2.6k 225.43
Ansys Stock (ANSS) 0.1 $592k 2.7k 221.81
Huntsman Corp Stock (HUN) 0.1 $588k 24k 24.55
Conocophillips Stock (COP) 0.1 $579k 5.7k 102.26
Ishares Biotechnology Etf Etf (IBB) 0.1 $577k 4.9k 116.97
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $575k 14k 40.17
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $569k 9.4k 60.41
Generac Hldgs Stock (GNRC) 0.1 $560k 3.1k 178.12
Lhc Group Stock 0.1 $557k 3.4k 163.68
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $552k 17k 31.88
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $551k 11k 48.15
Duke Energy Corp Stock (DUK) 0.1 $542k 5.8k 93.10
Schwab Charles Corp Stock (SCHW) 0.1 $541k 7.5k 71.87
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $541k 2.1k 253.16
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $536k 4.2k 129.03
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $533k 5.9k 89.85
Vanguard Extended Market Etf Etf (VXF) 0.1 $533k 4.2k 127.21
Ishares Msci Eafe Etf Etf (EFA) 0.1 $529k 9.4k 56.01
Advanced Micro Devices Stock (AMD) 0.1 $524k 8.3k 63.36
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $523k 59k 8.81
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $521k 9.7k 53.71
3M Stock (MMM) 0.1 $520k 4.7k 110.59
Blackrock Stock 0.1 $516k 937.00 550.69
Elevance Health Stock (ELV) 0.1 $515k 1.1k 454.55
Paramount Global Class B Stock (PARA) 0.1 $513k 27k 19.02
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $501k 3.9k 128.53
Cf Inds Hldgs Stock (CF) 0.1 $499k 5.2k 96.17
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $496k 5.6k 88.51
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $491k 5.1k 96.07
Spdr S&p Dividend Etf Etf (SDY) 0.1 $487k 4.4k 111.44
Citizens Finl Group Stock (CFG) 0.1 $486k 14k 34.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $486k 1.9k 257.14
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $483k 11k 45.93
Union Pac Corp Stock (UNP) 0.1 $477k 2.5k 194.61
American Express Stock (AXP) 0.1 $473k 3.5k 134.80
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $472k 5.2k 90.98
Global Net Lease Reit (GNL) 0.1 $470k 44k 10.65
Blackstone Stock (BX) 0.1 $468k 5.6k 83.72
First Trust Water Etf Etf (FIW) 0.1 $467k 6.5k 71.75
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $464k 5.7k 81.85
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $458k 21k 21.75
Lululemon Athletica Stock (LULU) 0.1 $455k 1.6k 279.31
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $454k 5.4k 83.66
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $452k 1.8k 255.37
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $450k 5.1k 87.92
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.1 $448k 21k 21.32
Masimo Corp Stock (MASI) 0.1 $447k 3.2k 141.10
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $444k 3.1k 142.44
Invesco S&p Smallcap Energy Etf Etf 0.1 $439k 52k 8.53
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $438k 13k 34.52
Blackrock Income Tr Cef 0.1 $437k 106k 4.14
Shell Plc Spon Ads Adr (SHEL) 0.1 $434k 8.7k 49.73
Tyler Technologies Stock (TYL) 0.1 $432k 1.2k 347.83
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.1 $427k 13k 33.54
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $425k 6.2k 68.53
Invesco Financial Preferred Etf Etf (PGF) 0.1 $425k 28k 15.02
Thermo Fisher Scientific Stock (TMO) 0.1 $424k 836.00 507.18
Nrg Energy Stock (NRG) 0.1 $424k 11k 38.23
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $417k 5.1k 81.16
Huntington Bancshares Stock (HBAN) 0.1 $415k 32k 13.18
Dupont De Nemours Stock (DD) 0.1 $413k 8.2k 50.44
Dow Stock (DOW) 0.1 $412k 9.4k 43.91
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $412k 12k 34.04
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $410k 9.8k 41.97
Adobe Systems Incorporated Stock (ADBE) 0.1 $409k 1.5k 275.42
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $406k 1.00 406000.00
Voya Emerging Mkts High Divid Cef (IHD) 0.1 $402k 82k 4.92
Vanguard Total Bond Market Etf Etf (BND) 0.1 $401k 5.6k 71.28
Tractor Supply Stock (TSCO) 0.1 $400k 2.2k 185.96
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $400k 17k 23.78
First Trust International Equity Opportunities Etf Etf (FPXI) 0.1 $399k 11k 35.74
Corteva Stock (CTVA) 0.1 $399k 7.0k 57.19
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $397k 36k 11.02
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $397k 4.7k 83.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $397k 1.8k 219.22
Intuit Stock (INTU) 0.1 $397k 1.0k 387.70
Goldman Sachs Group Stock (GS) 0.1 $397k 1.4k 292.99
First Trust Indxx Nextg Etf Etf (NXTG) 0.1 $397k 7.1k 55.63
Vail Resorts Stock (MTN) 0.1 $395k 1.8k 215.38
Devon Energy Corp Stock (DVN) 0.1 $395k 6.6k 60.13
Fedex Corp Stock (FDX) 0.1 $387k 2.6k 148.50
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $385k 25k 15.61
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $383k 11k 34.14
Innovator Double Stacker 9 Buffer Etf - January Etf 0.1 $381k 16k 23.49
Equity Residential Sh Ben Int Reit (EQR) 0.1 $377k 5.6k 67.17
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $376k 11k 33.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $372k 8.7k 42.95
Sps Comm Stock (SPSC) 0.1 $370k 3.0k 124.16
Sun Cmntys Reit (SUI) 0.1 $370k 2.7k 135.23
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $368k 2.2k 164.87
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $368k 9.5k 38.57
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $365k 7.0k 51.85
Shopify Inc Cl A Stock (SHOP) 0.1 $364k 14k 26.95
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $364k 5.4k 67.62
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $364k 12k 30.16
Realty Income Corp Reit (O) 0.1 $363k 6.2k 58.19
Altria Group Stock (MO) 0.1 $359k 8.9k 40.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $352k 12k 29.32
West Pharmaceutical Svsc Stock (WST) 0.1 $342k 1.4k 246.22
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $339k 4.7k 72.59
Extra Space Storage Reit (EXR) 0.1 $336k 1.9k 172.84
Spdr S&p Insurance Etf Etf (KIE) 0.1 $336k 9.3k 36.14
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $334k 5.5k 60.34
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.1 $334k 16k 20.48
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $333k 9.4k 35.49
Ventas Reit (VTR) 0.1 $332k 8.3k 40.18
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.1 $332k 2.1k 155.14
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $331k 1.8k 179.60
Haleon Plc Spon Ads Adr (HLN) 0.1 $330k 54k 6.08
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $329k 6.9k 47.41
Gartner Stock (IT) 0.0 $327k 1.2k 276.42
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $326k 9.4k 34.67
Deckers Outdoor Corp Stock (DECK) 0.0 $326k 1.0k 312.26
Best Buy Stock (BBY) 0.0 $324k 5.1k 63.37
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.0 $323k 11k 29.81
Owl Rock Capital Corporation Cef (OBDC) 0.0 $322k 31k 10.36
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $322k 5.5k 58.93
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $322k 12k 27.44
Oracle Corp Stock (ORCL) 0.0 $319k 5.2k 61.13
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $318k 7.2k 44.32
Cognex Corp Stock (CGNX) 0.0 $317k 7.7k 41.40
Delta Air Lines Inc Del Stock (DAL) 0.0 $315k 11k 28.07
Martin Marietta Matls Stock (MLM) 0.0 $315k 978.00 322.09
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $313k 2.6k 119.47
At&t Stock (T) 0.0 $312k 20k 15.36
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $311k 7.0k 44.47
Ishares U.s. Energy Etf Etf (IYE) 0.0 $308k 7.8k 39.37
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $307k 1.5k 206.59
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $307k 7.1k 42.97
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $305k 5.7k 53.26
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $302k 15k 20.53
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.0 $301k 9.0k 33.46
Ishares Tips Bond Etf Etf (TIP) 0.0 $299k 2.8k 104.95
Novartis Adr (NVS) 0.0 $296k 3.9k 75.99
Vanguard Utilities Etf Etf (VPU) 0.0 $296k 2.1k 142.10
Motley Fool Global Opportunities Etf Etf (TMFG) 0.0 $293k 13k 22.29
Eaton Corp Stock (ETN) 0.0 $291k 2.2k 133.55
Equinix Reit (EQIX) 0.0 $291k 511.00 569.47
Tapestry Stock (TPR) 0.0 $290k 10k 28.43
Tetra Tech Stock (TTEK) 0.0 $290k 2.3k 128.60
Analog Devices Stock (ADI) 0.0 $289k 2.1k 139.41
Allstate Corp Stock (ALL) 0.0 $288k 2.3k 124.46
Invesco S&p Smallcap 600 Equal Weight Etf Etf 0.0 $288k 4.6k 62.95
Pool Corp Stock (POOL) 0.0 $287k 903.00 317.83
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $287k 3.8k 74.78
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $287k 3.0k 94.81
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $286k 12k 23.94
Cdw Corp Stock (CDW) 0.0 $286k 1.8k 155.94
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $285k 13k 22.77
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $284k 4.4k 64.59
Nucor Corp Stock (NUE) 0.0 $284k 2.7k 107.09
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $284k 6.5k 43.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $284k 5.1k 55.88
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY) 0.0 $284k 9.4k 30.12
Insperity Stock (NSP) 0.0 $282k 2.8k 102.06
Hercules Capital Cef (HTGC) 0.0 $281k 24k 11.58
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $279k 5.7k 48.87
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $277k 3.5k 79.55
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $277k 3.3k 82.86
Gilead Sciences Stock (GILD) 0.0 $276k 4.5k 61.73
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.0 $275k 9.1k 30.18
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $274k 12k 23.33
Amn Healthcare Svcs Stock (AMN) 0.0 $273k 2.6k 105.81
Transcat Stock (TRNS) 0.0 $272k 3.6k 75.64
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $270k 2.1k 131.39
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $266k 37k 7.26
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $266k 17k 16.17
Cigna Corp Stock (CI) 0.0 $265k 956.00 277.20
Dicks Sporting Goods Stock (DKS) 0.0 $265k 2.5k 104.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $264k 7.6k 34.94
Pnc Finl Svcs Group Stock (PNC) 0.0 $263k 1.8k 149.69
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $262k 19k 13.60
Hasbro Stock (HAS) 0.0 $261k 3.9k 67.34
Kimberly-clark Corp Stock (KMB) 0.0 $260k 2.3k 112.70
Stryker Corporation Stock (SYK) 0.0 $260k 1.3k 202.81
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $260k 7.9k 32.95
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $260k 32k 8.12
Vanguard Energy Etf Etf (VDE) 0.0 $258k 2.5k 101.57
Citigroup Stock (C) 0.0 $255k 6.1k 41.63
Synopsys Stock (SNPS) 0.0 $255k 836.00 305.02
Neogenomics Stock (NEO) 0.0 $253k 29k 8.63
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $252k 11k 22.67
Archer Daniels Midland Stock (ADM) 0.0 $252k 3.1k 80.41
Twitter Stock 0.0 $248k 5.7k 43.84
Ft Cboe Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $245k 13k 18.78
Iqvia Hldgs Stock (IQV) 0.0 $245k 1.4k 180.81
Ofs Credit Company Cef (OCCI) 0.0 $245k 28k 8.84
L3harris Technologies Stock (LHX) 0.0 $244k 1.2k 208.19
Schwab International Equity Etf Etf (SCHF) 0.0 $242k 8.6k 28.12
Walker & Dunlop Stock (WD) 0.0 $241k 2.9k 83.65
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $240k 3.2k 74.26
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $240k 6.9k 34.65
Diageo Adr (DEO) 0.0 $239k 1.4k 169.50
Life Storage Reit 0.0 $238k 2.2k 110.65
Pennantpark Invt Corp Cef (PNNT) 0.0 $238k 44k 5.47
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $237k 4.2k 57.00
Topbuild Corp Stock (BLD) 0.0 $237k 1.4k 164.58
Ishares U.s. Financials Etf Etf (IYF) 0.0 $236k 3.5k 67.56
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $236k 4.4k 53.92
Hershey Stock (HSY) 0.0 $234k 1.1k 220.13
Ishares U.s. Technology Etf Etf (IYW) 0.0 $233k 3.2k 73.22
Tyson Foods Inc Cl A Stock (TSN) 0.0 $233k 3.5k 65.97
Barings Bdc Cef (BBDC) 0.0 $232k 28k 8.28
Alexandria Real Estate Eq Reit (ARE) 0.0 $232k 1.7k 140.01
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 0.0 $232k 11k 21.29
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $232k 8.0k 29.13
Cardinal Health Stock (CAH) 0.0 $231k 3.5k 66.69
Motorola Solutions Stock (MSI) 0.0 $231k 1.0k 224.27
Nxp Semiconductors N V Stock (NXPI) 0.0 $230k 1.6k 147.44
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.0 $229k 7.6k 29.94
Yum Brands Stock (YUM) 0.0 $229k 2.2k 106.22
Eog Res Stock (EOG) 0.0 $229k 2.1k 111.60
Hca Healthcare Stock (HCA) 0.0 $228k 1.2k 184.17
Skyline Champion Corporation Stock (SKY) 0.0 $227k 4.3k 52.83
Cra Intl Stock (CRAI) 0.0 $226k 2.5k 88.66
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $224k 2.6k 85.53
Insulet Corp Stock (PODD) 0.0 $223k 970.00 229.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $221k 2.3k 96.34
Magna Intl Stock (MGA) 0.0 $220k 4.6k 47.52
Constellation Brands Inc Cl A Stock (STZ) 0.0 $220k 959.00 229.41
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $217k 9.9k 21.93
Cirrus Logic Stock (CRUS) 0.0 $217k 3.2k 68.71
Mckesson Corp Stock (MCK) 0.0 $215k 634.00 339.12
Inventrust Pptys Corp Reit (IVT) 0.0 $214k 10k 21.36
Sofi Technologies Stock (SOFI) 0.0 $214k 44k 4.87
General Electric Stock (GE) 0.0 $212k 3.4k 62.04
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $211k 2.0k 107.93
Micron Technology Stock (MU) 0.0 $210k 4.2k 50.11
Prudential Finl Stock (PRU) 0.0 $210k 2.4k 85.85
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $210k 2.3k 91.58
Ishares Semiconductor Etf Etf (SOXX) 0.0 $210k 659.00 318.66
U.s. Global Jets Etf Etf (JETS) 0.0 $210k 14k 15.04
Pinnacle Finl Partners Stock (PNFP) 0.0 $209k 2.6k 81.04
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $209k 2.0k 102.20
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $209k 1.1k 194.96
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $209k 2.8k 73.57
Southwest Airls Stock (LUV) 0.0 $208k 6.7k 30.88
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $206k 2.6k 79.72
T-mobile Us Stock (TMUS) 0.0 $206k 1.5k 134.38
Eversource Energy Stock (ES) 0.0 $205k 2.6k 77.77
Kkr & Co Stock (KKR) 0.0 $205k 4.8k 42.92
On Semiconductor Corp Stock (ON) 0.0 $204k 3.3k 62.18
Atkore Stock (ATKR) 0.0 $204k 2.6k 77.71
Ufp Industries Stock (UFPI) 0.0 $204k 2.8k 72.06
Canadian Pac Ry Stock 0.0 $204k 3.1k 66.80
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $203k 3.5k 57.59
S&p Global Stock (SPGI) 0.0 $203k 666.00 304.80
General Mtrs Stock (GM) 0.0 $203k 6.3k 32.07
Simon Ppty Group Reit (SPG) 0.0 $202k 2.2k 89.94
First Trust Nasdaq Global Auto Index Fund Etf (CARZ) 0.0 $201k 5.0k 40.53
Air Prods & Chems Stock (APD) 0.0 $201k 864.00 232.64
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $200k 4.2k 47.15
Cooper Std Hldgs Stock (CPS) 0.0 $172k 29k 5.86
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $156k 16k 9.61
Western Asset Emerging Mkts De Cef (EMD) 0.0 $145k 18k 8.00
Monroe Cap Corp Cef (MRCC) 0.0 $135k 19k 7.23
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $134k 11k 12.76
Pimco High Income Cef (PHK) 0.0 $125k 27k 4.65
Apollo Coml Real Est Fin Reit (ARI) 0.0 $120k 15k 8.29
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $115k 42k 2.74
Mfa Finl Reit (MFA) 0.0 $114k 15k 7.77
Carnival Corp Stock (CCL) 0.0 $99k 14k 7.05
Allspring Multi Sector Income Cef (ERC) 0.0 $97k 11k 8.64
Nokia Corp Adr (NOK) 0.0 $93k 22k 4.28
The Necessity Retail Reit Inc Com Class A Reit 0.0 $86k 15k 5.85
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.0 $85k 14k 5.95
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $84k 13k 6.59
Contextlogic Inc Com Cl A Stock 0.0 $77k 105k 0.74
Ase Technology Hldg Adr (ASX) 0.0 $70k 14k 5.02
Etfmg Alternative Harvest Etf Etf 0.0 $62k 14k 4.60
Canopy Growth Corp Stock 0.0 $58k 21k 2.72
Lloyds Banking Group Adr (LYG) 0.0 $52k 29k 1.79
Companhia Brasileira De Distrb Adr (CBDBY) 0.0 $52k 15k 3.52
New York Mtg Tr Inc Com Par $.02 Reit 0.0 $47k 20k 2.33
Hyliion Holdings Corp Stock (HYLN) 0.0 $40k 14k 2.88
Xeris Biopharma Holdings Stock (XERS) 0.0 $17k 11k 1.55
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $14k 11k 1.31
Senseonics Hldgs Stock (SENS) 0.0 $13k 10k 1.28
Northern Dynasty Minerals Stock (NAK) 0.0 $2.0k 10k 0.20
Kensington Capital Acquisition Wt Exp Stock (KCGI.WS) 0.0 $2.0k 10k 0.20