Arkadios Wealth Advisors

Arkadios Wealth Advisors as of March 31, 2023

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 601 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.5 $38M 229k 164.90
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 2.3 $20M 829k 23.47
Microsoft Corp Stock (MSFT) 1.9 $16M 55k 288.30
Amazon Stock (AMZN) 1.8 $15M 147k 103.29
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 1.6 $13M 283k 46.49
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 1.5 $13M 165k 75.55
Nvidia Corporation Stock (NVDA) 1.5 $12M 44k 277.77
First Trust Capital Strength Etf Etf (FTCS) 1.2 $10M 142k 72.94
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.2 $9.7M 402k 24.21
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $9.6M 23k 409.39
Vanguard Small-cap Etf Etf (VB) 1.1 $9.5M 50k 189.56
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.1 $9.5M 210k 45.06
Ishares Core High Dividend Etf Etf (HDV) 1.1 $9.5M 93k 101.66
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 1.0 $8.8M 171k 51.44
Invesco S&p 500 Pure Value Etf Etf (RPV) 1.0 $8.1M 107k 75.90
Guaranty Bancshares Inc Tex Stock (GNTY) 1.0 $8.1M 289k 27.87
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $7.9M 39k 204.10
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.9 $7.9M 87k 91.24
Meta Platforms Inc Cl A Stock (META) 0.9 $7.9M 37k 211.94
First Trust Tactical High Yield Etf Etf (HYLS) 0.9 $7.5M 189k 39.76
Johnson & Johnson Stock (JNJ) 0.9 $7.2M 46k 155.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.8 $6.9M 74k 93.59
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $6.6M 90k 73.16
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $6.5M 68k 96.70
Home Depot Stock (HD) 0.8 $6.5M 22k 295.12
Vanguard Mid-cap Etf Etf (VO) 0.8 $6.4M 30k 210.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $6.3M 61k 103.73
Ishares Russell Top 200 Etf Etf (IWL) 0.7 $6.3M 64k 97.31
Walmart Stock (WMT) 0.7 $6.1M 42k 147.45
Jpmorgan Chase & Co Stock (JPM) 0.7 $5.6M 43k 130.31
Fidelity Total Bond Etf Etf (FBND) 0.6 $5.3M 115k 46.00
Pfizer Stock (PFE) 0.6 $5.2M 128k 40.80
Salesforce Stock (CRM) 0.6 $5.1M 26k 199.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $5.0M 16k 308.77
Coca Cola Stock (KO) 0.6 $4.8M 77k 62.03
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.5 $4.6M 103k 44.87
Exxon Mobil Corp Stock (XOM) 0.5 $4.6M 42k 109.66
Vanguard Growth Etf Etf (VUG) 0.5 $4.6M 18k 249.44
Southern Stock (SO) 0.5 $4.5M 65k 69.58
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.5 $4.5M 99k 45.28
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $4.3M 89k 48.92
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.5 $4.3M 46k 94.31
United Parcel Service Inc Cl B Stock (UPS) 0.5 $4.3M 22k 193.99
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.5 $4.2M 119k 35.20
Abbvie Stock (ABBV) 0.5 $4.2M 26k 159.37
Unitedhealth Group Stock (UNH) 0.5 $4.2M 8.8k 472.58
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.5 $4.0M 61k 66.40
Boeing Stock (BA) 0.5 $4.0M 19k 212.43
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.5 $4.0M 171k 23.49
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $3.9M 26k 151.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.9M 38k 104.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $3.8M 94k 40.16
Ishares Morningstar Growth Etf Etf (ILCG) 0.4 $3.8M 68k 55.36
Tesla Stock (TSLA) 0.4 $3.7M 18k 207.46
Disney Walt Stock (DIS) 0.4 $3.7M 37k 100.13
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.4 $3.7M 24k 151.14
Chevron Corp Stock (CVX) 0.4 $3.6M 22k 163.16
Mastercard Incorporated Cl A Stock (MA) 0.4 $3.6M 9.8k 363.42
Phillips 66 Stock (PSX) 0.4 $3.5M 35k 101.38
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.4 $3.5M 118k 29.66
Illinois Tool Wks Stock (ITW) 0.4 $3.4M 14k 243.45
Broadcom Stock (AVGO) 0.4 $3.4M 5.4k 641.51
Texas Instrs Stock (TXN) 0.4 $3.4M 18k 186.01
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $3.4M 71k 47.87
Cvs Health Corp Stock (CVS) 0.4 $3.4M 45k 74.31
Cion Invt Corp Stock (CION) 0.4 $3.3M 330k 9.87
Fs Kkr Cap Corp Cef (FSK) 0.4 $3.2M 176k 18.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.2M 79k 40.40
Invesco Qqq Trust Etf (QQQ) 0.4 $3.2M 9.9k 320.95
Phillips Edison & Co Reit (PECO) 0.4 $3.0M 93k 32.62
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.4 $3.0M 67k 45.08
Cisco Sys Stock (CSCO) 0.4 $3.0M 57k 52.27
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $3.0M 30k 99.25
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.3 $2.9M 216k 13.26
Verizon Communications Stock (VZ) 0.3 $2.9M 73k 38.89
General Dynamics Corp Stock (GD) 0.3 $2.8M 12k 228.21
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.3 $2.8M 57k 49.87
Moderna Stock (MRNA) 0.3 $2.8M 18k 153.58
Capri Holdings Stock (CPRI) 0.3 $2.8M 60k 47.00
Paychex Stock (PAYX) 0.3 $2.7M 24k 114.59
Raytheon Technologies Corp Stock (RTX) 0.3 $2.7M 27k 97.93
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.7M 59k 45.17
Cummins Stock (CMI) 0.3 $2.7M 11k 238.87
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.6M 6.4k 411.07
Nutanix Inc Cl A Stock (NTNX) 0.3 $2.6M 101k 25.99
Alibaba Group Hldg Adr (BABA) 0.3 $2.6M 25k 102.18
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.3 $2.6M 18k 147.85
American Elec Pwr Stock (AEP) 0.3 $2.5M 28k 90.99
Lockheed Martin Corp Stock (LMT) 0.3 $2.5M 5.3k 472.70
Visa Inc Com Cl A Stock (V) 0.3 $2.5M 11k 225.46
Ares Capital Corp Cef (ARCC) 0.3 $2.5M 135k 18.27
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $2.4M 75k 32.15
Fiverr Intl Ltd Ord Stock (FVRR) 0.3 $2.4M 69k 34.92
Reinsurance Grp Of America Stock (RGA) 0.3 $2.4M 18k 132.76
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.4M 17k 144.62
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.3 $2.3M 115k 20.43
Lam Research Corp Stock 0.3 $2.3M 4.4k 530.09
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $2.3M 46k 50.39
Mcdonalds Corp Stock (MCD) 0.3 $2.3M 8.1k 279.61
Fortinet Stock (FTNT) 0.3 $2.3M 34k 66.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.3M 9.2k 244.33
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.3 $2.2M 14k 156.78
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $2.2M 20k 109.94
Block Inc Cl A Stock (SQ) 0.3 $2.2M 32k 68.65
Medtronic Stock (MDT) 0.3 $2.2M 27k 80.62
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.3 $2.2M 49k 44.47
GSK Adr (GSK) 0.3 $2.1M 60k 35.58
Procter And Gamble Stock (PG) 0.2 $2.1M 14k 148.70
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.1M 5.6k 376.08
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $2.1M 16k 130.51
Spdr Gold Shares Etf (GLD) 0.2 $2.1M 11k 183.22
Metlife Stock (MET) 0.2 $2.1M 36k 57.94
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $2.1M 43k 47.88
Old Dominion Freight Line Stock (ODFL) 0.2 $2.0M 5.9k 340.82
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $2.0M 26k 74.71
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $1.9M 10k 193.53
Philip Morris Intl Stock (PM) 0.2 $1.9M 20k 97.25
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $1.9M 44k 42.75
Fifth Third Bancorp Stock (FITB) 0.2 $1.9M 70k 26.64
Booking Holdings Stock (BKNG) 0.2 $1.9M 698.00 2652.41
Autozone Stock (AZO) 0.2 $1.8M 748.00 2458.15
Merck & Co Stock (MRK) 0.2 $1.8M 17k 106.39
Truist Finl Corp Stock (TFC) 0.2 $1.8M 53k 34.10
Five Below Stock (FIVE) 0.2 $1.8M 8.7k 205.97
Webster Finl Corp Stock (WBS) 0.2 $1.8M 45k 39.42
Us Bancorp Del Stock (USB) 0.2 $1.7M 48k 36.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.7M 23k 72.74
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $1.7M 23k 73.84
Advance Auto Parts Stock (AAP) 0.2 $1.7M 14k 121.61
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.2 $1.6M 98k 16.75
Exponent Stock (EXPO) 0.2 $1.6M 16k 99.69
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $1.6M 15k 105.19
Amphenol Corp New Cl A Stock (APH) 0.2 $1.6M 20k 81.72
Omnicell Stock (OMCL) 0.2 $1.6M 27k 58.67
Monster Beverage Corp Stock (MNST) 0.2 $1.6M 29k 54.01
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $1.6M 44k 35.50
Copart Stock (CPRT) 0.2 $1.5M 21k 75.21
Midcap Financial Invstmnt Corp Cef (MFIC) 0.2 $1.5M 134k 11.40
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.5M 3.9k 385.37
Bristol-myers Squibb Stock (BMY) 0.2 $1.5M 22k 69.31
Tjx Cos Stock (TJX) 0.2 $1.5M 19k 78.36
Main Str Cap Corp Cef (MAIN) 0.2 $1.4M 36k 39.46
Ford Mtr Co Del Stock (F) 0.2 $1.4M 113k 12.60
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $1.4M 27k 51.79
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 3.00 465600.00
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $1.4M 23k 59.51
Costco Whsl Corp Stock (COST) 0.2 $1.4M 2.8k 496.84
Nike Inc Cl B Stock (NKE) 0.2 $1.4M 11k 122.64
Caterpillar Stock (CAT) 0.2 $1.3M 5.9k 228.84
Goldman Sachs Bdc Cef (GSBD) 0.2 $1.3M 98k 13.65
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.2 $1.3M 17k 80.60
Lowes Cos Stock (LOW) 0.2 $1.3M 6.6k 199.97
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.3M 10k 129.46
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.2 $1.3M 76k 17.24
Nextera Energy Stock (NEE) 0.2 $1.3M 17k 77.08
Becton Dickinson & Co Stock (BDX) 0.2 $1.3M 5.2k 247.56
Vanguard Value Etf Etf (VTV) 0.2 $1.3M 9.3k 138.11
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.3M 15k 82.83
Crown Castle Reit (CCI) 0.1 $1.3M 9.3k 133.84
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.2M 23k 55.21
Ansys Stock (ANSS) 0.1 $1.2M 3.7k 332.80
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.2M 30k 40.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 7.9k 152.26
Abbott Labs Stock (ABT) 0.1 $1.2M 12k 101.26
Bank America Corp Stock (BAC) 0.1 $1.2M 41k 28.60
Netflix Stock (NFLX) 0.1 $1.2M 3.4k 345.48
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.2M 7.0k 166.44
Qualcomm Stock (QCOM) 0.1 $1.2M 9.2k 127.58
Wheaton Precious Metals Corp Stock (WPM) 0.1 $1.1M 24k 48.16
Harbor Dividend Growth Leaders Etf Etf (GDIV) 0.1 $1.1M 93k 12.07
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.1M 15k 73.83
Essential Utils Stock (WTRG) 0.1 $1.1M 25k 43.65
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 12k 91.05
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.1 $1.1M 25k 41.67
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $1.1M 40k 26.65
Paypal Hldgs Stock (PYPL) 0.1 $1.1M 14k 75.94
Norfolk Southn Corp Stock (NSC) 0.1 $1.0M 4.9k 211.98
Illumina Stock (ILMN) 0.1 $1.0M 4.5k 232.55
Blackrock Tcp Capital Corp Cef (TCPC) 0.1 $1.0M 101k 10.30
Ross Stores Stock (ROST) 0.1 $1.0M 9.7k 106.13
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $1.0M 15k 66.90
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $1.0M 9.5k 107.53
Danaher Corporation Stock (DHR) 0.1 $1.0M 4.1k 252.05
Blackstone Stock (BX) 0.1 $1.0M 12k 87.84
Vanguard Health Care Etf Etf (VHT) 0.1 $1.0M 4.2k 238.48
Advanced Micro Devices Stock (AMD) 0.1 $1.0M 10k 98.01
Starbucks Corp Stock (SBUX) 0.1 $998k 9.6k 104.13
Prologis Reit (PLD) 0.1 $997k 8.0k 124.76
Lilly Eli & Co Stock (LLY) 0.1 $989k 2.9k 343.42
Deere & Co Stock (DE) 0.1 $978k 2.4k 412.83
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $964k 14k 67.69
Prospect Cap Corp Cef (PSEC) 0.1 $959k 138k 6.96
Waste Mgmt Inc Del Stock (WM) 0.1 $959k 5.9k 163.16
Main Sector Rotation Etf Etf (SECT) 0.1 $952k 24k 40.60
Pepsico Stock (PEP) 0.1 $933k 5.1k 182.31
Vanguard Information Technology Etf Etf (VGT) 0.1 $926k 2.4k 385.54
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $917k 12k 76.49
International Business Machs Stock (IBM) 0.1 $915k 7.0k 131.09
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.1 $913k 17k 54.89
Welltower Reit (WELL) 0.1 $909k 13k 71.69
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $908k 20k 45.15
Ishares Russell 2000 Etf Etf (IWM) 0.1 $901k 5.0k 178.39
Servicenow Stock (NOW) 0.1 $897k 1.9k 464.72
Target Corp Stock (TGT) 0.1 $895k 5.4k 165.62
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.1 $894k 47k 19.09
Ishares Silver Trust Etf (SLV) 0.1 $891k 40k 22.12
Wix Stock (WIX) 0.1 $877k 8.8k 99.80
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $873k 14k 62.40
Grainger W W Stock (GWW) 0.1 $872k 1.3k 689.02
Intel Corp Stock (INTC) 0.1 $863k 26k 32.67
Csx Corp Stock (CSX) 0.1 $843k 28k 29.94
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $843k 6.1k 137.26
Brown Forman Corp Cl B Stock (BF.B) 0.1 $841k 13k 64.27
Automatic Data Processing Stock (ADP) 0.1 $835k 3.7k 222.65
New Jersey Res Corp Stock (NJR) 0.1 $831k 16k 53.20
Marathon Pete Corp Stock (MPC) 0.1 $828k 6.1k 134.83
First Trust Financials Alphadex Fund Etf (FXO) 0.1 $819k 22k 37.33
Honeywell Intl Stock (HON) 0.1 $804k 4.2k 191.13
Ishares Biotechnology Etf Etf (IBB) 0.1 $797k 6.2k 129.16
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.1 $790k 26k 30.68
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $790k 5.0k 158.77
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.1 $787k 36k 22.15
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $785k 58k 13.48
Factset Resh Sys Stock (FDS) 0.1 $779k 1.9k 415.01
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $776k 11k 71.51
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $774k 2.7k 285.77
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $768k 1.7k 458.37
Roku Inc Com Cl A Stock (ROKU) 0.1 $767k 12k 65.82
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $766k 77k 9.93
Ishares Msci Eafe Etf Etf (EFA) 0.1 $757k 11k 71.52
Ishares Select Dividend Etf Etf (DVY) 0.1 $756k 6.5k 117.18
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $744k 59k 12.63
Northrop Grumman Corp Stock (NOC) 0.1 $738k 1.6k 461.69
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $735k 12k 61.47
Masimo Corp Stock (MASI) 0.1 $732k 4.0k 184.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $722k 4.7k 154.00
Voya Emerging Mkts High Divid Cef (IHD) 0.1 $718k 134k 5.37
Lululemon Athletica Stock (LULU) 0.1 $716k 2.0k 364.18
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.1 $707k 26k 27.48
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.1 $706k 23k 30.67
Autodesk Stock (ADSK) 0.1 $697k 3.3k 208.16
Advisorshares Ranger Equity Bear Etf Etf 0.1 $690k 27k 25.43
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $690k 14k 48.15
Royal Bk Cda Sustainabl Stock (RY) 0.1 $683k 7.1k 95.59
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $670k 21k 32.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $666k 2.7k 250.15
Franklin Bsp Rlty Tr Reit (FBRT) 0.1 $665k 56k 11.93
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $665k 82k 8.08
Matinas Biopharma Hldgs Stock 0.1 $658k 1.4M 0.47
Hercules Capital Cef (HTGC) 0.1 $656k 51k 12.89
Amgen Stock (AMGN) 0.1 $650k 2.7k 241.71
Palo Alto Networks Stock (PANW) 0.1 $648k 3.2k 199.74
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $647k 5.7k 113.95
Shopify Inc Cl A Stock (SHOP) 0.1 $642k 13k 47.94
Spdr S&p Biotech Etf Etf (XBI) 0.1 $642k 8.4k 76.21
Viatris Stock (VTRS) 0.1 $638k 66k 9.62
Wells Fargo Stock (WFC) 0.1 $636k 17k 37.38
Newtekone Stock (NEWT) 0.1 $632k 49k 12.80
Duke Energy Corp Stock (DUK) 0.1 $632k 6.6k 96.47
Ishares Tips Bond Etf Etf (TIP) 0.1 $626k 5.7k 110.26
Shell Plc Spon Ads Adr (SHEL) 0.1 $625k 11k 57.54
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $623k 2.3k 273.00
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $623k 6.2k 100.65
Owl Rock Capital Corporation Cef (OBDC) 0.1 $621k 49k 12.61
American Tower Corp Reit (AMT) 0.1 $620k 3.0k 204.33
Blackrock Stock 0.1 $620k 926.00 669.20
Paramount Global Class B Stock (PARA) 0.1 $620k 28k 22.31
Spdr S&p Dividend Etf Etf (SDY) 0.1 $615k 5.0k 123.70
Ark Innovation Etf Etf (ARKK) 0.1 $607k 15k 40.34
Global Net Lease Reit (GNL) 0.1 $606k 47k 12.86
Deckers Outdoor Corp Stock (DECK) 0.1 $606k 1.3k 449.55
Proshares Short S&p500 Etf 0.1 $605k 40k 15.00
Cdw Corp Stock (CDW) 0.1 $602k 3.1k 194.90
Vanguard Extended Market Etf Etf (VXF) 0.1 $598k 4.3k 140.19
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $596k 3.8k 155.03
Ishares Gold Trust Etf (IAU) 0.1 $592k 16k 37.37
Thermo Fisher Scientific Stock (TMO) 0.1 $588k 1.0k 576.63
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $587k 11k 54.60
First Trust Water Etf Etf (FIW) 0.1 $583k 7.0k 83.63
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $582k 5.5k 106.19
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $576k 11k 50.59
Conocophillips Stock (COP) 0.1 $576k 5.8k 99.20
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $574k 22k 26.63
Sps Comm Stock (SPSC) 0.1 $571k 3.8k 152.30
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $557k 6.0k 93.02
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $550k 3.6k 151.75
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $541k 5.4k 101.02
Tyler Technologies Stock (TYL) 0.1 $532k 1.5k 354.64
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $529k 12k 45.23
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $520k 5.6k 92.59
Vail Resorts Stock (MTN) 0.1 $520k 2.2k 233.68
Altria Group Stock (MO) 0.1 $519k 12k 44.62
Dupont De Nemours Stock (DD) 0.1 $519k 7.2k 71.77
Cooper Std Hldgs Stock (CPS) 0.1 $518k 36k 14.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $516k 13k 40.72
Oracle Corp Stock (ORCL) 0.1 $515k 5.5k 92.92
Dow Stock (DOW) 0.1 $515k 9.4k 54.82
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $512k 6.2k 82.56
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $511k 11k 47.82
Neogenomics Stock (NEO) 0.1 $511k 29k 17.41
American Express Stock (AXP) 0.1 $510k 3.1k 164.94
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $504k 3.7k 137.03
Fedex Corp Stock (FDX) 0.1 $497k 2.2k 228.54
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $496k 8.9k 55.55
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.1 $495k 15k 33.63
Atkore Stock (ATKR) 0.1 $495k 3.5k 140.48
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $490k 2.7k 183.79
Invesco Financial Preferred Etf Etf (PGF) 0.1 $490k 34k 14.52
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $488k 11k 46.15
West Pharmaceutical Svsc Stock (WST) 0.1 $487k 1.4k 346.40
Corteva Stock (CTVA) 0.1 $484k 8.0k 60.31
Huntsman Corp Stock (HUN) 0.1 $480k 18k 27.36
Goldman Sachs Group Stock (GS) 0.1 $476k 1.5k 327.09
Spdr S&p Insurance Etf Etf (KIE) 0.1 $473k 12k 39.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $472k 5.7k 82.16
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $472k 18k 26.33
Dicks Sporting Goods Stock (DKS) 0.1 $468k 3.3k 141.89
3M Stock (MMM) 0.1 $468k 4.4k 105.12
First Trust Indxx Nextg Etf Etf (NXTG) 0.1 $465k 6.7k 69.48
At&t Stock (T) 0.1 $461k 24k 19.25
Haleon Plc Spon Ads Adr (HLN) 0.1 $460k 57k 8.14
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $460k 6.1k 75.55
Carlyle Secured Lending Cef (CGBD) 0.1 $458k 34k 13.62
Cirrus Logic Stock (CRUS) 0.1 $456k 4.2k 109.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $455k 3.0k 149.54
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $454k 4.5k 100.17
Blackrock Income Tr Cef (BKT) 0.1 $454k 36k 12.59
Gartner Stock (IT) 0.1 $449k 1.4k 325.77
Invesco S&p Smallcap Energy Etf Etf 0.1 $445k 48k 9.27
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.1 $444k 6.8k 64.99
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $443k 5.3k 83.72
S&p Global Stock (SPGI) 0.1 $440k 1.3k 344.83
Intuit Stock (INTU) 0.1 $439k 986.00 445.63
Tetra Tech Stock (TTEK) 0.1 $439k 3.0k 146.90
Schwab Charles Corp Stock (SCHW) 0.1 $438k 8.4k 52.38
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $435k 8.4k 51.93
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.1 $434k 11k 38.94
Devon Energy Corp Stock (DVN) 0.1 $433k 8.5k 50.61
Insperity Stock (NSP) 0.1 $433k 3.6k 121.54
Digital Rlty Tr Reit (DLR) 0.1 $432k 4.4k 98.31
Martin Marietta Matls Stock (MLM) 0.1 $430k 1.2k 355.07
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $428k 11k 37.77
Healthequity Stock (HQY) 0.1 $427k 7.3k 58.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $423k 8.4k 50.54
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $422k 8.6k 48.79
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $419k 9.5k 43.94
Aam Bahl & Gaynor Small/mid Cap Income Growth Etf Etf (SMIG) 0.0 $419k 18k 23.24
Nucor Corp Stock (NUE) 0.0 $411k 2.7k 154.50
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $411k 1.7k 247.24
Comcast Corp New Cl A Stock (CMCSA) 0.0 $410k 11k 37.91
Union Pac Corp Stock (UNP) 0.0 $408k 2.0k 201.27
Leggett & Platt Stock (LEG) 0.0 $408k 13k 31.88
Motorola Solutions Stock (MSI) 0.0 $407k 1.4k 286.14
Box Inc Cl A Stock (BOX) 0.0 $406k 15k 26.79
C3 Ai Inc Cl A Stock (AI) 0.0 $406k 12k 33.57
Proshares Ultrashort S&p500 Etf (SDS) 0.0 $403k 10k 39.97
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $402k 19k 21.72
Medpace Hldgs Stock (MEDP) 0.0 $402k 2.1k 188.05
Parker-hannifin Corp Stock (PH) 0.0 $400k 1.2k 336.18
The Cigna Group Stock (CI) 0.0 $398k 1.6k 255.51
Delta Air Lines Inc Del Stock (DAL) 0.0 $398k 11k 34.92
Skyline Champion Corporation Stock (SKY) 0.0 $397k 5.3k 75.23
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $396k 22k 17.87
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $396k 7.0k 56.58
Citizens Finl Group Stock (CFG) 0.0 $392k 13k 30.37
Transcat Stock (TRNS) 0.0 $389k 4.4k 89.39
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $388k 5.9k 65.32
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $386k 1.9k 199.26
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $385k 9.5k 40.66
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $381k 10k 37.28
Elevance Health Stock (ELV) 0.0 $377k 819.00 459.92
Dollar Gen Corp Stock (DG) 0.0 $375k 1.8k 210.42
Eaton Corp Stock (ETN) 0.0 $374k 2.2k 171.36
Sun Cmntys Reit (SUI) 0.0 $374k 2.7k 140.89
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $374k 5.5k 68.44
Cognex Corp Stock (CGNX) 0.0 $373k 7.5k 49.55
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $372k 36k 10.47
Carrier Global Corporation Stock (CARR) 0.0 $371k 8.1k 45.75
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $368k 3.0k 124.41
Analog Devices Stock (ADI) 0.0 $368k 1.9k 197.18
Syneos Health Inc Cl A Stock 0.0 $367k 10k 35.62
Wp Carey Reit (WPC) 0.0 $365k 4.7k 77.46
Cf Inds Hldgs Stock (CF) 0.0 $363k 5.0k 72.49
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $362k 8.7k 41.78
D R Horton Stock (DHI) 0.0 $359k 3.7k 97.69
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $358k 4.5k 80.54
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $357k 3.9k 91.82
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $357k 23k 15.48
Nrg Energy Stock (NRG) 0.0 $356k 10k 34.29
Ishares Msci World Etf Etf (URTH) 0.0 $353k 3.0k 117.67
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $348k 15k 23.94
Topbuild Corp Stock (BLD) 0.0 $346k 1.7k 208.14
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $346k 8.8k 39.14
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $345k 3.3k 105.50
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $344k 5.7k 60.17
Vanguard Real Estate Etf Etf (VNQ) 0.0 $342k 4.1k 83.05
Extra Space Storage Reit (EXR) 0.0 $340k 2.1k 162.96
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $338k 5.2k 65.17
Totalenergies Se Adr (TTE) 0.0 $338k 5.7k 59.05
Invesco Purebeta 0-5 Yr Us Tips Etf Etf (PBTP) 0.0 $337k 14k 24.95
Ishares U.s. Technology Etf Etf (IYW) 0.0 $337k 3.6k 92.81
Motley Fool Global Opportunities Etf Etf (TMFG) 0.0 $337k 13k 25.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $336k 40k 8.45
Cra Intl Stock (CRAI) 0.0 $333k 3.1k 107.80
General Electric Stock (GE) 0.0 $333k 3.5k 95.59
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $330k 27k 12.47
Ishares U.s. Energy Etf Etf (IYE) 0.0 $329k 7.5k 43.75
On Semiconductor Corp Stock (ON) 0.0 $329k 4.0k 82.32
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $328k 1.4k 226.78
Realty Income Corp Reit (O) 0.0 $326k 5.1k 63.32
BP Adr (BP) 0.0 $324k 8.5k 37.94
Stryker Corporation Stock (SYK) 0.0 $323k 1.1k 285.46
Generac Hldgs Stock (GNRC) 0.0 $323k 3.0k 108.01
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $323k 12k 27.19
Insulet Corp Stock (PODD) 0.0 $323k 1.0k 318.96
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.0 $322k 1.7k 187.59
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $322k 11k 30.23
Canadian Natl Ry Stock (CNI) 0.0 $321k 2.7k 117.97
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $321k 3.2k 101.18
Pool Corp Stock (POOL) 0.0 $319k 933.00 342.39
Hca Healthcare Stock (HCA) 0.0 $319k 1.2k 263.65
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $319k 10k 31.80
Equinix Reit (EQIX) 0.0 $318k 440.00 721.61
Novo-nordisk A S Adr (NVO) 0.0 $315k 2.0k 159.14
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $314k 2.8k 110.50
Unity Software Stock (U) 0.0 $313k 9.7k 32.44
Ft Cboe Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.0 $312k 14k 23.04
Equity Residential Sh Ben Int Reit (EQR) 0.0 $309k 5.2k 60.00
Huntington Bancshares Stock (HBAN) 0.0 $308k 28k 11.20
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY) 0.0 $308k 9.4k 32.66
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $307k 4.9k 62.34
Synopsys Stock (SNPS) 0.0 $306k 791.00 386.25
Sherwin Williams Stock (SHW) 0.0 $306k 1.4k 224.80
Mercadolibre Stock (MELI) 0.0 $302k 229.00 1318.06
Gilead Sciences Stock (GILD) 0.0 $302k 3.6k 82.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $299k 7.6k 39.46
Vanguard Energy Etf Etf (VDE) 0.0 $299k 2.6k 114.22
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.0 $297k 9.0k 32.98
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $296k 5.8k 50.69
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $295k 2.2k 134.06
Morgan Stanley Stock (MS) 0.0 $295k 3.4k 87.79
Hershey Stock (HSY) 0.0 $294k 1.2k 254.35
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $292k 4.0k 73.38
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.0 $291k 8.4k 34.66
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $290k 7.1k 40.78
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $289k 15k 19.86
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $288k 2.8k 102.76
Roper Technologies Stock (ROP) 0.0 $287k 652.00 440.77
Life Storage Reit 0.0 $285k 2.2k 131.09
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $285k 12k 23.74
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $285k 2.7k 106.37
Ishares Semiconductor Etf Etf (SOXX) 0.0 $285k 640.00 444.63
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $284k 10k 27.88
Cardinal Health Stock (CAH) 0.0 $284k 3.8k 75.50
Allstate Corp Stock (ALL) 0.0 $284k 2.6k 110.81
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $281k 5.8k 48.48
Kimberly-clark Corp Stock (KMB) 0.0 $279k 2.1k 134.21
Public Svc Enterprise Grp Stock (PEG) 0.0 $279k 4.5k 62.45
Kraneshares Quadratic Deflation Etf Etf (BNDD) 0.0 $278k 18k 15.83
Sofi Technologies Stock (SOFI) 0.0 $278k 46k 6.07
Uber Technologies Stock (UBER) 0.0 $278k 8.8k 31.70
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $278k 5.1k 53.98
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $277k 3.0k 93.03
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $277k 62k 4.44
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $276k 3.2k 85.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $272k 5.6k 48.53
Duolingo Inc Cl A Stock (DUOL) 0.0 $271k 1.9k 142.59
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.0 $271k 8.9k 30.33
Simon Ppty Group Reit (SPG) 0.0 $271k 2.4k 111.98
Constellation Brands Inc Cl A Stock (STZ) 0.0 $271k 1.2k 225.95
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $269k 5.4k 50.27
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $269k 3.9k 69.72
Public Storage Reit (PSA) 0.0 $269k 890.00 302.11
Theravance Biopharma Stock (TBPH) 0.0 $268k 25k 10.85
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $267k 2.7k 99.14
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $265k 5.6k 46.95
Archer Daniels Midland Stock (ADM) 0.0 $264k 3.3k 79.66
Ofs Credit Company Cef (OCCI) 0.0 $263k 29k 9.20
Intuitive Surgical Stock (ISRG) 0.0 $262k 1.0k 255.35
Mckesson Corp Stock (MCK) 0.0 $261k 733.00 356.15
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $260k 5.5k 47.32
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $258k 6.1k 42.21
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $257k 4.7k 54.09
Iqvia Hldgs Stock (IQV) 0.0 $254k 1.3k 198.89
Chubb Stock (CB) 0.0 $253k 1.3k 194.20
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.0 $253k 5.5k 45.69
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $252k 8.9k 28.35
Penske Automotive Grp Stock (PAG) 0.0 $251k 1.8k 141.82
Watsco Stock (WSO) 0.0 $251k 790.00 318.14
Ventas Reit (VTR) 0.0 $250k 5.8k 43.35
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.0 $248k 7.3k 33.81
General Mtrs Stock (GM) 0.0 $248k 6.8k 36.68
Diageo Adr (DEO) 0.0 $247k 1.4k 181.16
Activision Blizzard Stock 0.0 $247k 2.9k 85.60
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $246k 12k 20.40
Air Prods & Chems Stock (APD) 0.0 $246k 857.00 287.24
Ishares Mbs Etf Etf (MBB) 0.0 $246k 2.6k 94.72
Marathon Oil Corp Stock (MRO) 0.0 $246k 10k 23.96
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $244k 2.1k 115.07
General Mls Stock (GIS) 0.0 $244k 2.9k 85.47
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $243k 12k 21.08
Tractor Supply Stock (TSCO) 0.0 $243k 1.0k 235.06
Innovator Power Buffer Step-up Strategy Etf Etf (PSTP) 0.0 $242k 9.3k 25.97
Canadian Pacific Kansas City Stock (CP) 0.0 $242k 3.1k 76.94
Packaging Corp Amer Stock (PKG) 0.0 $242k 1.7k 138.83
Occidental Pete Corp Stock (OXY) 0.0 $242k 3.9k 62.43
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $241k 7.4k 32.67
Kkr & Co Stock (KKR) 0.0 $238k 4.5k 52.52
Inventrust Pptys Corp Reit (IVT) 0.0 $238k 10k 23.40
L3harris Technologies Stock (LHX) 0.0 $237k 1.2k 196.29
Nxp Semiconductors N V Stock (NXPI) 0.0 $236k 1.3k 186.47
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.0 $236k 5.4k 43.72
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $236k 12k 19.30
Vaneck Semiconductor Etf Etf (SMH) 0.0 $235k 893.00 263.28
T-mobile Us Stock (TMUS) 0.0 $235k 1.6k 144.84
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $234k 1.1k 216.34
Pennantpark Invt Corp Cef (PNNT) 0.0 $234k 44k 5.28
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $233k 12k 19.16
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $233k 13k 17.52
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $233k 11k 20.59
Microchip Technology Stock (MCHP) 0.0 $232k 2.8k 83.77
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $231k 11k 20.28
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $231k 30k 7.81
Dover Corp Stock (DOV) 0.0 $231k 1.5k 151.97
Meritage Homes Corp Stock (MTH) 0.0 $230k 2.0k 116.76
Bellring Brands Stock (BRBR) 0.0 $228k 6.7k 34.00
Colgate Palmolive Stock (CL) 0.0 $228k 3.0k 75.16
Tyson Foods Inc Cl A Stock (TSN) 0.0 $228k 3.8k 59.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $227k 2.5k 90.54
Enterprise Prods Partners Stock (EPD) 0.0 $227k 8.8k 25.90
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.0 $226k 8.4k 26.97
Ufp Industries Stock (UFPI) 0.0 $226k 2.8k 79.47
Icici Bank Adr (IBN) 0.0 $225k 10k 21.58
Valero Energy Corp Stock (VLO) 0.0 $225k 1.6k 139.57
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $225k 1.8k 124.08
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $224k 2.9k 75.96
Installed Bldg Prods Stock (IBP) 0.0 $223k 2.0k 114.06
Ulta Beauty Stock (ULTA) 0.0 $223k 409.00 545.67
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $222k 1.3k 166.09
Aptiv Stock (APTV) 0.0 $222k 2.0k 112.19
Invesco Defensive Equity Etf Etf (POWA) 0.0 $221k 3.3k 67.29
First Trust Mid Cap Value Alphadex Fund Etf (FNK) 0.0 $221k 5.1k 43.69
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $220k 15k 14.83
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $219k 5.6k 38.98
Innovator Double Stacker 9 Buffer Etf - January Etf 0.0 $219k 8.1k 26.91
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $219k 2.7k 80.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $216k 2.7k 80.22
Micron Technology Stock (MU) 0.0 $215k 3.6k 60.34
Invesco Senior Loan Etf Etf (BKLN) 0.0 $214k 10k 20.80
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $214k 1.8k 116.92
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $213k 4.6k 46.55
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $213k 4.3k 49.73
Vanguard Utilities Etf Etf (VPU) 0.0 $212k 1.4k 147.53
Hasbro Stock (HAS) 0.0 $212k 3.9k 53.69
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $211k 4.1k 51.28
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $211k 1.8k 117.65
Ready Capital Corp 7 Cn Sr Nt 2023 Convertible Preferred 0.0 $211k 8.4k 24.97
Walker & Dunlop Stock (WD) 0.0 $211k 2.8k 76.18
Asml Holding N V N Y Registry Adr (ASML) 0.0 $210k 308.00 680.72
Eversource Energy Stock (ES) 0.0 $208k 2.7k 78.27
Prudential Finl Stock (PRU) 0.0 $208k 2.5k 82.73
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $207k 2.2k 93.67
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $206k 2.1k 96.73
Magna Intl Stock (MGA) 0.0 $206k 3.8k 53.57
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $206k 6.6k 31.22
Bank New York Mellon Corp Stock (BK) 0.0 $205k 4.5k 45.44
Amn Healthcare Svcs Stock (AMN) 0.0 $203k 2.4k 82.96
Laboratory Corp Amer Hldgs Stock 0.0 $203k 885.00 229.39
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $203k 3.5k 57.84
Best Buy Stock (BBY) 0.0 $201k 2.6k 78.27
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $201k 7.9k 25.40
Ishares Russell 1000 Etf Etf (IWB) 0.0 $200k 889.00 225.23
Enbridge Stock (ENB) 0.0 $200k 5.2k 38.15
The Necessity Retail Reit Inc Com Class A Reit 0.0 $185k 29k 6.28
Proshares Short Qqq Etf 0.0 $183k 15k 12.18
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $172k 16k 10.61
Tilray Brands Stock (TLRY) 0.0 $168k 66k 2.53
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $162k 11k 15.46
Barings Bdc Cef (BBDC) 0.0 $130k 16k 7.94
Ofs Cap Corp Cef (OFS) 0.0 $125k 12k 10.29
Mfa Finl Reit (MFA) 0.0 $114k 12k 9.92
Apollo Coml Real Est Fin Reit (ARI) 0.0 $112k 12k 9.31
Carnival Corp Stock (CCL) 0.0 $108k 11k 10.15
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $106k 13k 8.34
Pimco High Income Cef (PHK) 0.0 $103k 22k 4.77
Western Asset Emerging Mkts De Cef (EMD) 0.0 $101k 12k 8.59
Allspring Multi Sector Income Cef (ERC) 0.0 $101k 11k 9.15
Ase Technology Hldg Adr (ASX) 0.0 $96k 12k 7.97
Monroe Cap Corp Cef (MRCC) 0.0 $96k 13k 7.65
Nokia Corp Adr (NOK) 0.0 $96k 20k 4.91
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.0 $92k 15k 6.29
Contextlogic Inc Cl A Stock (LOGC) 0.0 $59k 133k 0.45
Lloyds Banking Group Adr (LYG) 0.0 $56k 24k 2.32
Companhia Brasileira De Distrb Adr (CBDBY) 0.0 $39k 13k 2.94
Aterian Stock 0.0 $34k 39k 0.86
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $31k 11k 2.90
Ring Energy Stock (REI) 0.0 $23k 12k 1.90
National Cinemedia Stock 0.0 $10k 76k 0.13
Senseonics Hldgs Stock (SENS) 0.0 $7.2k 10k 0.71
Kensington Capital Acquisition Wt Exp Stock (KCGI.WS) 0.0 $2.5k 10k 0.25
Northern Dynasty Minerals Stock (NAK) 0.0 $2.4k 10k 0.24