Arkadios Wealth Advisors

Arkadios Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 732 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.3 $50M 262k 192.53
Angel Oak Income Etf Etf (CARY) 2.4 $29M 1.4M 20.46
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 2.3 $27M 521k 51.41
Spdr S&p 500 Etf Trust Etf (SPY) 2.3 $27M 56k 475.31
Microsoft Corp Stock (MSFT) 2.2 $26M 68k 376.04
Amazon Stock (AMZN) 2.2 $26M 168k 151.94
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 2.1 $25M 294k 84.44
Vanguard S&p 500 Etf Etf (VOO) 1.7 $21M 47k 436.80
Nvidia Corporation Stock (NVDA) 1.7 $20M 40k 495.22
Invesco Qqq Trust Series I Etf (QQQ) 1.6 $19M 47k 409.52
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 1.5 $18M 683k 26.57
R3 Global Dividend Growth Etf Etf (GDVD) 1.5 $17M 734k 23.46
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 1.3 $15M 292k 51.68
Invesco S&p 500 Pure Growth Etf Etf (RPG) 1.2 $14M 442k 32.26
Johnson & Johnson Stock (JNJ) 1.0 $12M 77k 156.74
Vanguard Small-cap Etf Etf (VB) 0.9 $11M 52k 213.33
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.9 $11M 438k 24.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $10M 73k 139.69
Vanguard Mid-cap Etf Etf (VO) 0.8 $9.8M 42k 232.64
Meta Platforms Inc Cl A Stock (META) 0.8 $9.4M 27k 353.96
Guaranty Bancshares Inc Tex Stock (GNTY) 0.8 $8.9M 266k 33.62
Jpmorgan Chase & Co Stock (JPM) 0.8 $8.9M 52k 170.10
First Trust Tactical High Yield Etf Etf (HYLS) 0.7 $8.8M 211k 41.57
Walmart Stock (WMT) 0.7 $8.6M 54k 157.65
Coca Cola Stock (KO) 0.7 $8.6M 146k 58.93
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.7 $8.6M 104k 82.08
Salesforce Stock (CRM) 0.7 $8.3M 32k 263.14
Home Depot Stock (HD) 0.7 $7.8M 23k 346.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $7.7M 101k 76.13
Vanguard Value Etf Etf (VTV) 0.6 $7.6M 51k 149.50
Ishares Russell Top 200 Etf Etf (IWL) 0.6 $7.6M 66k 115.09
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $7.3M 127k 57.96
Southern Stock (SO) 0.6 $7.2M 103k 70.12
Chevron Corp Stock (CVX) 0.6 $7.0M 47k 149.16
Invesco Large Cap Value Etf Etf (PWV) 0.6 $6.6M 130k 50.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $6.3M 45k 140.93
Exxon Mobil Corp Stock (XOM) 0.5 $6.2M 62k 99.98
Vanguard Growth Etf Etf (VUG) 0.5 $6.0M 19k 310.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $6.0M 17k 356.65
Phillips 66 Stock (PSX) 0.5 $5.9M 45k 133.14
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.5 $5.7M 259k 22.04
First Trust Capital Strength Etf Etf (FTCS) 0.5 $5.6M 71k 80.04
Ishares Silver Trust Etf (SLV) 0.5 $5.6M 256k 21.78
General Dynamics Corp Stock (GD) 0.4 $5.2M 20k 259.67
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $5.2M 27k 192.48
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.4 $5.1M 50k 100.72
Tesla Stock (TSLA) 0.4 $5.0M 20k 248.48
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $5.0M 11k 477.65
Ishares Russell 2000 Etf Etf (IWM) 0.4 $5.0M 25k 200.71
Unitedhealth Group Stock (UNH) 0.4 $4.9M 9.3k 526.49
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $4.9M 99k 49.37
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.4 $4.8M 67k 70.84
Illinois Tool Wks Stock (ITW) 0.4 $4.7M 18k 261.94
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $4.6M 124k 36.98
Spdr Gold Shares Etf (GLD) 0.4 $4.5M 24k 191.17
Abbvie Stock (ABBV) 0.4 $4.3M 28k 154.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.3M 14k 303.17
Texas Instrs Stock (TXN) 0.4 $4.3M 25k 170.46
Pfizer Stock (PFE) 0.4 $4.2M 146k 28.79
Reinsurance Grp Of America Stock (RGA) 0.4 $4.2M 26k 161.78
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $4.0M 80k 50.62
Boeing Stock (BA) 0.3 $4.0M 16k 260.66
Mastercard Incorporated Cl A Stock (MA) 0.3 $4.0M 9.4k 426.52
Us Bancorp Del Stock (USB) 0.3 $4.0M 92k 43.28
Webster Finl Corp Stock (WBS) 0.3 $4.0M 78k 50.76
Cummins Stock (CMI) 0.3 $4.0M 17k 239.57
Paychex Stock (PAYX) 0.3 $4.0M 33k 119.11
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $3.9M 89k 44.61
Truist Finl Corp Stock (TFC) 0.3 $3.9M 106k 36.92
Ishares Msci Japan Etf Etf (EWJ) 0.3 $3.8M 60k 64.14
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.3 $3.8M 73k 51.67
Metlife Stock (MET) 0.3 $3.8M 57k 66.13
Cisco Sys Stock (CSCO) 0.3 $3.8M 75k 50.52
Medtronic Stock (MDT) 0.3 $3.7M 46k 82.38
American Elec Pwr Stock (AEP) 0.3 $3.7M 46k 81.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $3.7M 77k 47.90
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.6M 15k 237.22
Cion Invt Corp Stock (CION) 0.3 $3.5M 314k 11.31
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $3.5M 42k 83.84
Procter And Gamble Stock (PG) 0.3 $3.5M 24k 146.54
Mcdonalds Corp Stock (MCD) 0.3 $3.5M 12k 296.51
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.3 $3.4M 62k 55.34
Visa Inc Com Cl A Stock (V) 0.3 $3.4M 13k 260.34
Disney Walt Stock (DIS) 0.3 $3.4M 37k 90.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $3.4M 82k 41.10
Lam Research Corp Stock (LRCX) 0.3 $3.3M 4.3k 783.30
Cvs Health Corp Stock (CVS) 0.3 $3.3M 42k 78.96
Philip Morris Intl Stock (PM) 0.3 $3.3M 35k 94.08
Fs Kkr Cap Corp Cef (FSK) 0.3 $3.3M 163k 19.97
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $3.2M 32k 99.79
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.3 $3.2M 246k 13.02
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $3.2M 18k 179.97
Verizon Communications Stock (VZ) 0.3 $3.1M 84k 37.70
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.3 $3.1M 91k 34.03
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.0M 19k 157.23
Block Inc Cl A Stock (SQ) 0.2 $2.9M 37k 77.35
Interpublic Group Cos Stock (IPG) 0.2 $2.8M 87k 32.64
Ares Capital Corp Cef (ARCC) 0.2 $2.8M 142k 20.03
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.2 $2.8M 55k 51.55
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $2.8M 70k 40.56
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $2.8M 80k 34.96
Booking Holdings Stock (BKNG) 0.2 $2.8M 786.00 3547.22
Merck & Co Stock (MRK) 0.2 $2.8M 26k 109.02
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $2.8M 16k 175.47
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $2.8M 73k 37.60
Nutanix Inc Cl A Stock (NTNX) 0.2 $2.7M 57k 47.69
Broadcom Stock (AVGO) 0.2 $2.7M 2.4k 1116.32
Intel Corp Stock (INTC) 0.2 $2.6M 51k 50.25
Fiverr Intl Ltd Ord Stock (FVRR) 0.2 $2.5M 92k 27.22
International Business Machs Stock (IBM) 0.2 $2.5M 15k 163.55
Lockheed Martin Corp Stock (LMT) 0.2 $2.4M 5.4k 453.27
Lowes Cos Stock (LOW) 0.2 $2.4M 11k 222.56
Ishares Morningstar Growth Etf Etf (ILCG) 0.2 $2.4M 35k 67.82
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $2.4M 13k 186.55
Old Dominion Freight Line Stock (ODFL) 0.2 $2.4M 5.8k 405.36
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $2.3M 27k 85.54
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.2 $2.2M 64k 35.20
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $2.2M 41k 53.84
Gilead Sciences Stock (GILD) 0.2 $2.2M 28k 81.01
Eli Lilly & Co Stock (LLY) 0.2 $2.2M 3.8k 582.87
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $2.2M 18k 125.14
GSK Adr (GSK) 0.2 $2.2M 58k 37.06
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $2.2M 37k 57.86
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.1M 28k 77.02
Ishares Core High Dividend Etf Etf (HDV) 0.2 $2.1M 20k 101.99
Costco Whsl Corp Stock (COST) 0.2 $2.1M 3.1k 660.09
Autozone Stock (AZO) 0.2 $2.1M 796.00 2585.61
Qualcomm Stock (QCOM) 0.2 $2.0M 14k 144.63
Rtx Corporation Stock (RTX) 0.2 $2.0M 24k 84.14
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $2.0M 27k 71.91
Copart Stock (CPRT) 0.2 $1.9M 40k 49.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.9M 12k 157.80
Target Corp Stock (TGT) 0.2 $1.9M 14k 142.42
Fidelity High Dividend Etf Etf (FDVV) 0.2 $1.9M 46k 42.28
Fortinet Stock (FTNT) 0.2 $1.9M 33k 58.53
Alibaba Group Hldg Adr (BABA) 0.2 $1.9M 25k 77.51
Moderna Stock (MRNA) 0.2 $1.9M 19k 99.45
Phillips Edison & Co Reit (PECO) 0.2 $1.8M 51k 36.48
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.8M 17k 110.13
Monster Beverage Corp Stock (MNST) 0.2 $1.8M 32k 57.61
Ft Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.2 $1.8M 79k 22.70
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $1.8M 34k 52.66
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $1.8M 9.2k 190.97
Paypal Hldgs Stock (PYPL) 0.1 $1.7M 28k 61.41
Caterpillar Stock (CAT) 0.1 $1.7M 5.9k 295.68
Amphenol Corp New Cl A Stock (APH) 0.1 $1.7M 18k 99.13
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.7M 6.8k 255.32
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $1.7M 53k 32.77
BP Adr (BP) 0.1 $1.7M 48k 35.40
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.1 $1.7M 37k 46.41
Tjx Cos Stock (TJX) 0.1 $1.7M 18k 93.81
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.1 $1.7M 51k 32.88
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.7M 23k 72.03
Goldman Sachs Bdc Cef (GSBD) 0.1 $1.7M 115k 14.65
Aam Bahl & Gaynor Small/mid Cap Income Growth Etf Etf (SMIG) 0.1 $1.7M 67k 25.20
Blackstone Stock (BX) 0.1 $1.7M 13k 130.92
Midcap Financial Invstmnt Corp Cef (MFIC) 0.1 $1.7M 122k 13.68
Netflix Stock (NFLX) 0.1 $1.7M 3.4k 486.88
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $1.6M 13k 128.07
Honeywell Intl Stock (HON) 0.1 $1.6M 7.6k 209.71
3M Stock (MMM) 0.1 $1.6M 15k 109.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.6M 15k 108.25
Main Str Cap Corp Cef (MAIN) 0.1 $1.6M 37k 43.23
Bristol-myers Squibb Stock (BMY) 0.1 $1.6M 31k 51.31
Ross Stores Stock (ROST) 0.1 $1.5M 11k 138.39
Wix Stock (WIX) 0.1 $1.5M 13k 123.02
Pioneer Nat Res Stock (PXD) 0.1 $1.5M 6.8k 224.88
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.5M 27k 54.98
Exponent Stock (EXPO) 0.1 $1.5M 17k 88.04
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.5M 21k 70.35
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $1.5M 66k 22.44
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $1.5M 26k 55.90
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $1.5M 50k 29.26
Bank America Corp Stock (BAC) 0.1 $1.5M 43k 33.67
United States Oil Fund Etf (USO) 0.1 $1.4M 22k 66.65
Advanced Micro Devices Stock (AMD) 0.1 $1.4M 9.7k 147.40
Altria Group Stock (MO) 0.1 $1.4M 35k 40.34
Abbott Labs Stock (ABT) 0.1 $1.4M 13k 110.07
Becton Dickinson & Co Stock (BDX) 0.1 $1.4M 5.7k 243.82
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.4M 19k 73.55
Dow Stock (DOW) 0.1 $1.4M 25k 54.84
Servicenow Stock (NOW) 0.1 $1.4M 1.9k 706.49
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $1.4M 23k 59.66
Ansys Stock (ANSS) 0.1 $1.3M 3.7k 362.88
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.3M 9.6k 136.38
Pepsico Stock (PEP) 0.1 $1.3M 7.6k 169.84
Ford Mtr Co Del Stock (F) 0.1 $1.3M 106k 12.19
General Mls Stock (GIS) 0.1 $1.3M 20k 65.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.3M 7.7k 165.26
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 12k 108.41
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $1.2M 25k 50.47
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.2M 11k 111.63
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $1.2M 13k 87.67
Blackrock Tcp Capital Corp Cef (TCPC) 0.1 $1.2M 101k 11.54
Adobe Stock (ADBE) 0.1 $1.2M 1.9k 596.60
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.2M 25k 45.69
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $1.2M 57k 20.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.1M 15k 78.03
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $1.1M 19k 58.81
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.1M 25k 44.63
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M 6.2k 179.09
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.1M 2.3k 483.94
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 15k 75.35
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 11k 103.45
Wheaton Precious Metals Corp Stock (WPM) 0.1 $1.1M 22k 49.34
Vanguard Health Care Etf Etf (VHT) 0.1 $1.1M 4.4k 250.69
Crown Castle Reit (CCI) 0.1 $1.1M 9.4k 115.19
Deere & Co Stock (DE) 0.1 $1.1M 2.7k 399.93
Grainger W W Stock (GWW) 0.1 $1.1M 1.3k 828.50
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 10k 104.47
Factset Resh Sys Stock (FDS) 0.1 $1.1M 2.2k 477.14
Extra Space Storage Reit (EXR) 0.1 $1.1M 6.6k 160.33
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.1M 60k 17.64
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $1.1M 30k 34.77
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.1 $1.1M 54k 19.54
Conagra Brands Stock (CAG) 0.1 $1.0M 37k 28.66
Lululemon Athletica Stock (LULU) 0.1 $1.0M 2.0k 511.27
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.1 $1.0M 58k 17.83
Ark Innovation Etf Etf (ARKK) 0.1 $1.0M 20k 52.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.0M 2.9k 350.87
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $1.0M 28k 35.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.0M 20k 51.27
Starbucks Corp Stock (SBUX) 0.1 $995k 10k 96.01
Qualys Stock (QLYS) 0.1 $985k 5.0k 196.28
Prologis Reit (PLD) 0.1 $984k 7.4k 133.30
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.1 $979k 16k 60.41
Nike Inc Cl B Stock (NKE) 0.1 $978k 9.0k 108.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $977k 19k 50.58
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.1 $962k 15k 65.33
Zoetis Inc Cl A Stock (ZTS) 0.1 $957k 4.8k 197.36
Automatic Data Processing Stock (ADP) 0.1 $956k 4.1k 232.94
International Paper Stock (IP) 0.1 $951k 26k 36.15
Amgen Stock (AMGN) 0.1 $947k 3.3k 288.04
Viatris Stock (VTRS) 0.1 $942k 87k 10.83
Essential Utils Stock (WTRG) 0.1 $941k 25k 37.35
Five Below Stock (FIVE) 0.1 $939k 4.4k 213.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $937k 9.8k 95.20
Csx Corp Stock (CSX) 0.1 $934k 27k 34.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $929k 12k 77.39
Nextera Energy Stock (NEE) 0.1 $924k 15k 60.74
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $923k 9.3k 98.88
Shell Plc Spon Ads Adr (SHEL) 0.1 $922k 14k 65.80
Hercules Capital Cef (HTGC) 0.1 $913k 55k 16.67
Deckers Outdoor Corp Stock (DECK) 0.1 $900k 1.3k 668.43
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $892k 6.2k 143.63
Applied Matls Stock (AMAT) 0.1 $889k 5.5k 162.06
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.1 $882k 34k 25.63
Main Sector Rotation Etf Etf (SECT) 0.1 $876k 19k 46.55
Omnicell Stock (OMCL) 0.1 $865k 23k 37.63
Occidental Pete Corp Stock (OXY) 0.1 $861k 14k 59.71
Ishares Select Dividend Etf Etf (DVY) 0.1 $854k 7.3k 117.22
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $853k 16k 53.82
At&t Stock (T) 0.1 $850k 51k 16.78
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $850k 4.9k 175.22
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $850k 13k 64.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $850k 5.0k 170.38
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $849k 1.7k 507.32
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $847k 7.3k 116.29
Samsara Inc Com Cl A Stock (IOT) 0.1 $846k 25k 33.38
Marathon Pete Corp Stock (MPC) 0.1 $835k 5.6k 148.36
Conocophillips Stock (COP) 0.1 $823k 7.1k 116.07
Oracle Corp Stock (ORCL) 0.1 $823k 7.8k 105.43
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.1 $822k 34k 23.98
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $813k 6.4k 126.60
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $801k 7.7k 103.55
Kroger Stock (KR) 0.1 $797k 17k 45.71
Ft Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.1 $784k 29k 27.00
Northrop Grumman Corp Stock (NOC) 0.1 $784k 1.7k 468.07
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.1 $781k 37k 20.94
Intuit Stock (INTU) 0.1 $777k 1.2k 625.25
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $768k 13k 61.21
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $767k 12k 63.33
Whirlpool Corp Stock (WHR) 0.1 $766k 6.3k 121.77
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $760k 13k 58.45
Danaher Corporation Stock (DHR) 0.1 $758k 3.3k 231.35
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $755k 44k 17.17
Norfolk Southn Corp Stock (NSC) 0.1 $749k 3.2k 236.41
Brown Forman Corp Cl B Stock (BF.B) 0.1 $737k 13k 57.10
Sps Comm Stock (SPSC) 0.1 $735k 3.8k 193.84
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $733k 16k 46.63
Autodesk Stock (ADSK) 0.1 $732k 3.0k 243.49
Vanguard Extended Market Etf Etf (VXF) 0.1 $731k 4.4k 164.42
Duke Energy Corp Stock (DUK) 0.1 $728k 7.5k 97.03
Tyson Foods Inc Cl A Stock (TSN) 0.1 $724k 14k 53.75
Royal Bk Cda Stock (RY) 0.1 $722k 7.1k 101.13
Schwab Us Tips Etf Etf (SCHP) 0.1 $722k 14k 52.20
Sun Cmntys Reit (SUI) 0.1 $715k 5.3k 133.65
Realty Income Corp Reit (O) 0.1 $708k 12k 57.42
Gartner Stock (IT) 0.1 $707k 1.6k 451.11
Wells Fargo Stock (WFC) 0.1 $706k 14k 49.22
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $705k 20k 35.70
Fidelity U.s. Multifactor Etf Etf (FLRG) 0.1 $699k 25k 27.82
Parker-hannifin Corp Stock (PH) 0.1 $694k 1.5k 460.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $691k 2.5k 277.13
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $690k 11k 62.60
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $684k 22k 31.19
Uber Technologies Stock (UBER) 0.1 $681k 11k 61.57
S&p Global Stock (SPGI) 0.1 $671k 1.5k 440.63
Quest Diagnostics Stock (DGX) 0.1 $670k 4.9k 137.88
Medpace Hldgs Stock (MEDP) 0.1 $668k 2.2k 306.53
General Electric Stock (GE) 0.1 $667k 5.2k 127.62
Wp Carey Reit (WPC) 0.1 $666k 10k 64.81
D R Horton Stock (DHI) 0.1 $665k 4.4k 151.98
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $657k 7.1k 92.16
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.1 $647k 7.1k 91.56
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $646k 5.5k 117.45
Topbuild Corp Stock (BLD) 0.1 $641k 1.7k 374.26
Welltower Reit (WELL) 0.1 $638k 7.1k 90.18
Martin Marietta Matls Stock (MLM) 0.1 $636k 1.3k 498.92
Newtekone Stock (NEWT) 0.1 $634k 46k 13.80
Roku Inc Com Cl A Stock (ROKU) 0.1 $632k 6.9k 91.66
Cooper Std Hldgs Stock (CPS) 0.1 $632k 32k 19.54
Ishares Biotechnology Etf Etf (IBB) 0.1 $631k 4.6k 135.85
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $629k 4.0k 155.35
Generac Hldgs Stock (GNRC) 0.1 $627k 4.9k 129.24
Planet Fitness Inc Cl A Stock (PLNT) 0.1 $627k 8.6k 73.00
Haleon Plc Spon Ads Adr (HLN) 0.1 $624k 76k 8.23
Capital Group Global Growth Equity Etf Etf (CGGO) 0.1 $623k 24k 25.73
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $618k 2.2k 286.26
Totalenergies Se Adr (TTE) 0.1 $617k 9.2k 67.38
Walgreens Boots Alliance Stock (WBA) 0.1 $613k 24k 26.11
Duolingo Inc Cl A Stock (DUOL) 0.1 $602k 2.7k 226.85
Illumina Stock (ILMN) 0.1 $596k 4.3k 139.24
C3 Ai Inc Cl A Stock (AI) 0.1 $596k 21k 28.71
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $592k 7.5k 79.22
Carrier Global Corporation Stock (CARR) 0.0 $591k 10k 57.45
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $591k 3.4k 173.92
Union Pac Corp Stock (UNP) 0.0 $588k 2.4k 245.59
Workday Inc Cl A Stock (WDAY) 0.0 $588k 2.1k 276.06
Tyler Technologies Stock (TYL) 0.0 $585k 1.4k 418.12
Spdr S&p Biotech Etf Etf (XBI) 0.0 $581k 6.5k 89.28
Equity Residential Sh Ben Int Reit (EQR) 0.0 $577k 9.4k 61.16
Atkore Stock (ATKR) 0.0 $572k 3.6k 160.00
Global Net Lease Reit (GNL) 0.0 $569k 57k 9.95
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $566k 9.0k 62.66
Shopify Inc Cl A Stock (SHOP) 0.0 $566k 7.3k 77.90
First Trust Water Etf Etf (FIW) 0.0 $565k 6.0k 94.80
Allstate Corp Stock (ALL) 0.0 $565k 4.0k 139.98
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $562k 20k 27.69
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.0 $562k 23k 24.99
Motorola Solutions Stock (MSI) 0.0 $553k 1.8k 313.06
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $546k 3.1k 178.81
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $543k 1.00 542625.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $541k 5.4k 101.15
Sherwin Williams Stock (SHW) 0.0 $541k 1.7k 311.98
Carlyle Secured Lending Cef (CGBD) 0.0 $540k 36k 14.96
Nrg Energy Stock (NRG) 0.0 $536k 10k 51.70
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $535k 4.9k 109.37
Dupont De Nemours Stock (DD) 0.0 $532k 6.9k 76.93
Spdr S&p Dividend Etf Etf (SDY) 0.0 $532k 4.3k 124.98
Intuitive Surgical Stock (ISRG) 0.0 $531k 1.6k 337.25
Comcast Corp New Cl A Stock (CMCSA) 0.0 $529k 12k 43.85
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $528k 12k 43.91
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $528k 11k 48.32
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $527k 68k 7.77
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $527k 2.7k 192.52
New Jersey Res Corp Stock (NJR) 0.0 $525k 12k 44.58
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $521k 12k 44.48
Bluerock Homes Trust Inc Com Cl A Reit (BHM) 0.0 $520k 37k 13.99
Blackrock Stock (BLK) 0.0 $520k 640.00 811.70
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $519k 6.3k 82.04
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $519k 5.9k 88.72
Dicks Sporting Goods Stock (DKS) 0.0 $518k 3.5k 146.94
Tetra Tech Stock (TTEK) 0.0 $511k 3.1k 166.91
Dollar Gen Corp Stock (DG) 0.0 $508k 3.7k 135.94
Goldman Sachs Group Stock (GS) 0.0 $501k 1.3k 385.76
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $500k 6.0k 82.90
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $499k 10k 48.72
Thermo Fisher Scientific Stock (TMO) 0.0 $495k 933.00 530.81
Morgan Stanley Stock (MS) 0.0 $490k 5.2k 93.25
Roper Technologies Stock (ROP) 0.0 $489k 897.00 545.39
American Express Stock (AXP) 0.0 $487k 2.6k 187.31
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $486k 39k 12.33
Sofi Technologies Stock (SOFI) 0.0 $483k 49k 9.95
Transcat Stock (TRNS) 0.0 $481k 4.4k 109.33
Ishares Gold Trust Etf (IAU) 0.0 $481k 12k 39.03
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $480k 14k 34.27
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $477k 3.0k 158.06
Advisorshares Ranger Equity Bear Etf Etf 0.0 $476k 25k 19.16
Invesco S&p Smallcap Energy Etf Etf (PSCE) 0.0 $476k 9.1k 52.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $473k 5.7k 82.95
Orchestra Biomed Hldgs Stock (OBIO) 0.0 $471k 52k 9.13
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $470k 11k 42.18
Vici Pptys Reit (VICI) 0.0 $467k 15k 31.88
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $466k 4.7k 99.25
Blackrock Income Tr Cef (BKT) 0.0 $465k 38k 12.18
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $464k 6.0k 76.74
Spdr S&p Insurance Etf Etf (KIE) 0.0 $464k 10k 45.22
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $462k 8.9k 52.10
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $462k 7.8k 59.32
Fedex Corp Stock (FDX) 0.0 $462k 1.8k 252.95
Installed Bldg Prods Stock (IBP) 0.0 $456k 2.5k 182.79
Delta Air Lines Inc Del Stock (DAL) 0.0 $456k 11k 40.23
Unity Software Stock (U) 0.0 $455k 11k 40.89
Marsh & Mclennan Cos Stock (MMC) 0.0 $454k 2.4k 189.45
Corteva Stock (CTVA) 0.0 $451k 9.4k 47.92
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $446k 1.8k 252.22
Insperity Stock (NSP) 0.0 $443k 3.8k 117.21
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $443k 6.8k 64.86
Aflac Stock (AFL) 0.0 $442k 5.4k 82.49
Canadian Natl Ry Stock (CNI) 0.0 $442k 3.5k 125.62
Schwab Charles Corp Stock (SCHW) 0.0 $441k 6.4k 68.79
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $439k 11k 41.47
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $435k 16k 27.42
Analog Devices Stock (ADI) 0.0 $431k 2.2k 198.54
Neogenomics Stock (NEO) 0.0 $429k 27k 16.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $429k 2.9k 147.12
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.0 $428k 11k 39.83
Ishares U.s. Technology Etf Etf (IYW) 0.0 $427k 3.5k 122.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $426k 9.0k 47.49
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $424k 4.1k 103.99
Msci Stock (MSCI) 0.0 $424k 749.00 565.71
Celsius Hldgs Stock (CELH) 0.0 $424k 7.8k 54.52
Service Corp Intl Stock (SCI) 0.0 $422k 6.2k 68.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $422k 5.8k 72.43
Akamai Technologies Stock (AKAM) 0.0 $420k 3.6k 118.35
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $420k 8.0k 52.43
Invesco 0-5 Yr Us Tips Etf Etf (PBTP) 0.0 $420k 17k 24.89
Vail Resorts Stock (MTN) 0.0 $419k 2.0k 213.51
Cardinal Health Stock (CAH) 0.0 $418k 4.1k 100.80
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $416k 7.2k 57.65
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $415k 3.0k 136.15
Synopsys Stock (SNPS) 0.0 $414k 803.00 514.91
Cleveland-cliffs Stock (CLF) 0.0 $413k 20k 20.42
Ufp Industries Stock (UFPI) 0.0 $412k 3.3k 125.55
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $412k 7.9k 51.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $410k 8.2k 50.23
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $410k 8.9k 46.07
Cf Inds Hldgs Stock (CF) 0.0 $409k 5.1k 79.50
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $409k 4.5k 91.40
Vale S A Adr (VALE) 0.0 $409k 26k 15.86
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $408k 5.8k 70.17
Colgate Palmolive Stock (CL) 0.0 $403k 5.1k 79.71
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $401k 7.9k 50.96
Mister Car Wash Stock (MCW) 0.0 $400k 46k 8.64
Electronic Arts Stock (EA) 0.0 $399k 2.9k 136.79
Skyline Champion Corporation Stock (SKY) 0.0 $398k 5.4k 74.26
Wendys Stock (WEN) 0.0 $396k 20k 19.48
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $394k 13k 30.57
Capital Group Growth Etf Etf (CGGR) 0.0 $390k 14k 28.23
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $390k 28k 13.80
Citius Pharmaceuticals Stock (CTXR) 0.0 $390k 515k 0.76
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $389k 3.4k 113.99
Linde Stock (LIN) 0.0 $389k 946.00 410.88
Carlisle Cos Stock (CSL) 0.0 $387k 1.2k 312.39
Kkr & Co Stock (KKR) 0.0 $387k 4.7k 82.86
Box Inc Cl A Stock (BOX) 0.0 $385k 15k 25.61
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $384k 3.7k 103.07
Ishares Mbs Etf Etf (MBB) 0.0 $384k 4.1k 94.08
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $383k 5.1k 75.67
Penske Automotive Grp Stock (PAG) 0.0 $383k 2.4k 160.49
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.0 $379k 35k 10.78
American Tower Corp Reit (AMT) 0.0 $378k 1.8k 215.90
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $375k 11k 34.46
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $374k 22k 16.93
Align Technology Stock (ALGN) 0.0 $374k 1.4k 274.00
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $370k 3.7k 100.27
Motley Fool Global Opportunities Etf Etf (TMFG) 0.0 $366k 13k 27.82
Nucor Corp Stock (NUE) 0.0 $364k 2.1k 174.02
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $363k 4.5k 79.93
Guidewire Software Stock (GWRE) 0.0 $361k 3.3k 109.04
Arista Networks Stock (ANET) 0.0 $358k 1.5k 235.53
Borgwarner Stock (BWA) 0.0 $357k 9.9k 35.85
Kimberly-clark Corp Stock (KMB) 0.0 $355k 2.9k 121.49
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $355k 2.5k 145.02
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $354k 8.4k 42.22
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $351k 1.6M 0.22
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $349k 1.3k 262.46
Cirrus Logic Stock (CRUS) 0.0 $349k 4.2k 83.19
Blue Owl Capital Corporation Cef (OBDC) 0.0 $348k 24k 14.76
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $348k 15k 23.04
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $348k 16k 21.21
West Pharmaceutical Svsc Stock (WST) 0.0 $348k 987.00 352.26
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $347k 4.3k 81.28
Meritage Homes Corp Stock (MTH) 0.0 $346k 2.0k 174.20
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $346k 12k 28.25
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $344k 1.8k 191.69
Ishares Semiconductor Etf Etf (SOXX) 0.0 $343k 596.00 576.09
Asml Holding N V N Y Registry Adr (ASML) 0.0 $341k 451.00 756.97
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $341k 3.1k 109.55
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $339k 8.0k 42.25
Invesco S&p Midcap 400 Garp Etf Etf (GRPM) 0.0 $339k 3.4k 98.38
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $334k 2.0k 167.92
The Cigna Group Stock (CI) 0.0 $334k 1.1k 299.35
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $333k 9.2k 36.35
Berkley W R Corp Stock (WRB) 0.0 $332k 4.7k 70.72
Hca Healthcare Stock (HCA) 0.0 $331k 1.2k 270.71
Ppg Inds Stock (PPG) 0.0 $331k 2.2k 149.55
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $330k 4.3k 77.70
Proshares Ultrashort S&p500 Etf (SDS) 0.0 $330k 11k 29.92
Eaton Corp Stock (ETN) 0.0 $330k 1.4k 240.90
Newmarket Corp Stock (NEU) 0.0 $328k 601.00 545.83
Pool Corp Stock (POOL) 0.0 $327k 821.00 398.72
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $327k 8.7k 37.63
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.0 $327k 8.0k 40.63
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $325k 5.6k 58.33
Healthequity Stock (HQY) 0.0 $325k 4.9k 66.30
Chubb Stock (CB) 0.0 $325k 1.4k 226.03
Loews Corp Stock (L) 0.0 $325k 4.7k 69.60
Ishares U.s. Financials Etf Etf (IYF) 0.0 $324k 3.8k 85.40
Palo Alto Networks Stock (PANW) 0.0 $324k 1.1k 294.75
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $321k 9.5k 33.86
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $320k 1.1k 304.61
Elevance Health Stock (ELV) 0.0 $319k 677.00 471.29
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $318k 6.9k 45.80
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $318k 5.4k 58.98
Mckesson Corp Stock (MCK) 0.0 $317k 686.00 462.68
Canadian Pacific Kansas City Stock (CP) 0.0 $316k 4.0k 79.06
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $316k 6.2k 51.26
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $315k 9.2k 34.44
Digital Rlty Tr Reit (DLR) 0.0 $315k 2.3k 134.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $315k 3.0k 105.43
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $313k 15k 20.28
Prudential Finl Stock (PRU) 0.0 $312k 3.0k 103.72
American Eqty Invt Life Hld Stock (AEL) 0.0 $312k 5.6k 55.80
Citizens Finl Group Stock (CFG) 0.0 $312k 9.4k 33.14
Royal Caribbean Group Stock (RCL) 0.0 $307k 2.4k 129.49
Western Un Stock (WU) 0.0 $307k 26k 11.92
Pennantpark Invt Corp Cef (PNNT) 0.0 $306k 44k 6.91
Constellation Brands Inc Cl A Stock (STZ) 0.0 $306k 1.3k 241.77
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $305k 13k 23.46
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $305k 2.9k 104.91
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $305k 16k 19.45
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $305k 3.3k 91.06
Ishares U.s. Energy Etf Etf (IYE) 0.0 $304k 6.9k 44.12
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $304k 8.6k 35.25
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $303k 1.8k 168.52
Vanguard Energy Etf Etf (VDE) 0.0 $303k 2.6k 117.29
Ishares Msci World Etf Etf (URTH) 0.0 $302k 2.3k 133.05
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $301k 4.7k 64.09
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $301k 14k 20.89
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $300k 16k 19.30
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $299k 15k 20.45
Cra Intl Stock (CRAI) 0.0 $299k 3.0k 98.84
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $297k 9.9k 30.01
Packaging Corp Amer Stock (PKG) 0.0 $295k 1.8k 162.91
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.0 $295k 9.0k 32.78
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $293k 4.3k 68.96
Fifth Third Bancorp Stock (FITB) 0.0 $292k 8.5k 34.49
Siteone Landscape Supply Stock (SITE) 0.0 $291k 1.8k 162.50
Paycom Software Stock (PAYC) 0.0 $291k 1.4k 206.70
Vaneck Semiconductor Etf Etf (SMH) 0.0 $287k 1.6k 174.89
Hershey Stock (HSY) 0.0 $286k 1.5k 186.45
Franklin Bsp Rlty Tr Reit (FBRT) 0.0 $285k 21k 13.51
Micron Technology Stock (MU) 0.0 $284k 3.3k 85.35
Cme Group Stock (CME) 0.0 $283k 1.3k 210.57
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $283k 15k 19.40
Cencora Stock (COR) 0.0 $282k 1.4k 205.32
Microchip Technology Stock (MCHP) 0.0 $281k 3.1k 90.18
Oreilly Automotive Stock (ORLY) 0.0 $280k 295.00 950.08
Huntsman Corp Stock (HUN) 0.0 $280k 11k 25.13
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $280k 2.9k 95.08
Astrazeneca Adr (AZN) 0.0 $278k 4.1k 67.35
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.0 $278k 12k 23.66
Kraft Heinz Stock (KHC) 0.0 $275k 7.4k 36.98
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $274k 4.7k 58.73
Fidelity Total Bond Etf Etf (FBND) 0.0 $273k 5.9k 46.04
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $269k 48k 5.67
Insulet Corp Stock (PODD) 0.0 $269k 1.2k 216.98
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $268k 4.9k 55.10
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $264k 8.4k 31.51
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $263k 6.0k 43.87
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $263k 1.2k 225.55
First Trust Mid Cap Value Alphadex Fund Etf (FNK) 0.0 $262k 5.1k 51.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $261k 1.1k 241.84
Instructure Hldgs Stock (INST) 0.0 $261k 9.7k 27.01
Chipotle Mexican Grill Stock (CMG) 0.0 $261k 114.00 2286.96
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $260k 3.5k 74.59
Cdw Corp Stock (CDW) 0.0 $260k 1.1k 227.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $259k 3.5k 75.10
On Semiconductor Corp Stock (ON) 0.0 $259k 3.1k 83.53
Ameriprise Finl Stock (AMP) 0.0 $258k 679.00 379.86
Air Prods & Chems Stock (APD) 0.0 $258k 941.00 273.93
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $257k 16k 16.04
Yum Brands Stock (YUM) 0.0 $257k 2.0k 130.66
General Mtrs Stock (GM) 0.0 $256k 7.1k 35.92
Ft Vest International Equity Buffer Etf - June Etf (YJUN) 0.0 $255k 12k 21.24
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $254k 2.6k 96.85
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $254k 4.8k 52.51
Marathon Oil Corp Stock (MRO) 0.0 $253k 11k 24.16
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $253k 4.0k 62.93
Franklin Senior Loan Etf Etf (FLBL) 0.0 $253k 10k 24.29
Inventrust Pptys Corp Reit (IVT) 0.0 $252k 10k 25.34
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $252k 1.1k 227.27
Enbridge Stock (ENB) 0.0 $251k 7.0k 36.02
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.0 $250k 5.2k 48.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $249k 4.2k 59.93
Ft Vest International Equity Buffer Etf - March Etf (YMAR) 0.0 $248k 11k 22.10
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $247k 2.5k 99.04
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $247k 3.8k 64.93
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $247k 25k 9.92
Capital One Finl Corp Stock (COF) 0.0 $246k 1.9k 131.14
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $246k 2.6k 96.41
Waste Connections Stock (WCN) 0.0 $246k 1.6k 149.23
Mobile Infrastructure Corp Stock (BEEP) 0.0 $243k 60k 4.05
Public Svc Enterprise Grp Stock (PEG) 0.0 $242k 4.0k 61.15
Capital Group Core Equity Etf Etf (CGUS) 0.0 $242k 8.5k 28.30
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.0 $241k 8.7k 27.86
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $241k 9.4k 25.70
L3harris Technologies Stock (LHX) 0.0 $241k 1.1k 210.55
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $240k 4.4k 53.97
Novartis Adr (NVS) 0.0 $239k 2.4k 100.98
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $239k 6.8k 35.13
Ofs Cap Corp Cef (OFS) 0.0 $238k 20k 11.70
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.0 $238k 7.8k 30.62
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $236k 1.5k 156.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $236k 5.9k 40.21
Iqvia Hldgs Stock (IQV) 0.0 $236k 1.0k 231.38
Kla Corp Stock (KLAC) 0.0 $235k 404.00 581.56
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $234k 6.5k 36.19
Dover Corp Stock (DOV) 0.0 $233k 1.5k 153.83
Paramount Global Class B Stock (PARA) 0.0 $233k 16k 14.79
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $232k 2.9k 78.93
Amcor Plc Ord Stock (AMCR) 0.0 $232k 24k 9.64
Watsco Stock (WSO) 0.0 $231k 539.00 428.47
Bellring Brands Stock (BRBR) 0.0 $230k 4.2k 55.43
Pnc Finl Svcs Group Stock (PNC) 0.0 $227k 1.5k 154.85
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $223k 4.3k 51.83
Digitalbridge Group Inc Cl A Stock (DBRG) 0.0 $223k 13k 17.54
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $223k 4.3k 52.00
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $223k 8.8k 25.15
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $221k 29k 7.72
Valero Energy Corp Stock (VLO) 0.0 $220k 1.7k 129.96
Progressive Corp Stock (PGR) 0.0 $219k 1.4k 159.29
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $219k 1.9k 117.13
Stryker Corporation Stock (SYK) 0.0 $218k 729.00 299.34
Huntington Bancshares Stock (HBAN) 0.0 $218k 17k 12.72
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $218k 2.2k 100.51
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $216k 5.3k 40.86
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $216k 2.5k 85.47
Amn Healthcare Svcs Stock (AMN) 0.0 $216k 2.9k 74.88
Vulcan Matls Stock (VMC) 0.0 $216k 949.00 227.09
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $215k 980.00 219.58
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $214k 3.9k 55.41
Gallagher Arthur J & Co Stock (AJG) 0.0 $214k 951.00 224.87
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $211k 9.1k 23.15
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.0 $210k 3.7k 56.46
Garmin Stock (GRMN) 0.0 $210k 1.6k 128.54
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $209k 4.7k 44.00
Lpl Finl Hldgs Stock (LPLA) 0.0 $208k 912.00 227.68
Eog Res Stock (EOG) 0.0 $207k 1.7k 120.94
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $205k 39k 5.29
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $205k 3.7k 55.67
Walker & Dunlop Stock (WD) 0.0 $205k 1.8k 111.04
Emerson Elec Stock (EMR) 0.0 $204k 2.1k 97.34
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $203k 2.2k 91.41
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $203k 4.5k 45.53
Atlassian Corporation Cl A Stock (TEAM) 0.0 $202k 848.00 237.86
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $202k 2.9k 70.10
Tractor Supply Stock (TSCO) 0.0 $201k 937.00 214.99
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $201k 4.2k 48.03
Ofs Credit Company Cef (OCCI) 0.0 $201k 31k 6.46
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $198k 28k 7.15
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $196k 16k 12.10
Riot Platforms Stock (RIOT) 0.0 $195k 13k 15.47
Sabra Health Care Reit Reit (SBRA) 0.0 $190k 13k 14.27
Invesco Financial Preferred Etf Etf (PGF) 0.0 $178k 12k 14.58
Barings Bdc Cef (BBDC) 0.0 $173k 20k 8.58
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $167k 11k 15.93
Tilray Brands Stock (TLRY) 0.0 $149k 65k 2.30
Prospect Cap Corp Cef (PSEC) 0.0 $141k 24k 5.99
Invesco Preferred Etf Etf (PGX) 0.0 $128k 11k 11.47
Ase Technology Hldg Adr (ASX) 0.0 $126k 13k 9.41
Mfa Finl Reit (MFA) 0.0 $125k 11k 11.27
Apollo Coml Real Est Fin Reit (ARI) 0.0 $123k 11k 11.74
B & G Foods Stock (BGS) 0.0 $120k 12k 10.50
Amplify High Income Etf Etf (YYY) 0.0 $118k 10k 11.62
Blink Charging Stock (BLNK) 0.0 $116k 34k 3.39
Plug Power Stock (PLUG) 0.0 $106k 24k 4.50
Cronos Group Stock (CRON) 0.0 $105k 50k 2.09
Allspring Multi Sector Income Cef (ERC) 0.0 $103k 11k 9.44
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $100k 10k 9.88
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $96k 12k 8.08
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.0 $94k 15k 6.46
Monroe Cap Corp Cef (MRCC) 0.0 $89k 13k 7.07
Uniti Group Reit (UNIT) 0.0 $86k 15k 5.78
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $86k 80k 1.08
Figs Inc Cl A Stock (FIGS) 0.0 $83k 12k 6.95
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $77k 10k 7.44
Chimera Invt Corp Reit (CIM) 0.0 $75k 15k 4.99
Mfs Spl Value Tr Sh Ben Int Cef (MFV) 0.0 $64k 16k 4.09
Oxford Lane Cap Corp Cef (OXLC) 0.0 $61k 12k 4.94
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $59k 11k 5.57
Sibanye Stillwater Adr (SBSW) 0.0 $54k 10k 5.43
Pimco High Income Cef (PHK) 0.0 $52k 10k 4.99
Adma Biologics Stock (ADMA) 0.0 $51k 11k 4.52
National Cinemedia Stock (NCMI) 0.0 $50k 12k 4.14
Opendoor Technologies Stock (OPEN) 0.0 $50k 11k 4.48
Microvision Inc Del Stock (MVIS) 0.0 $47k 18k 2.66
Nokia Corp Adr (NOK) 0.0 $46k 14k 3.42
Clean Energy Fuels Corp Stock (CLNE) 0.0 $40k 11k 3.83
Creative Media & Cmnty Tr Reit (CMCT) 0.0 $39k 11k 3.69
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $36k 16k 2.34
Bakkt Holdings Inc Com Cl A Stock (BKKT) 0.0 $35k 16k 2.23
Cyberark Software Ltd 0 11/15/2024 Convertible 0.0 $24k 17k 1.42
Lumen Technologies Stock (LUMN) 0.0 $21k 12k 1.83
Ring Energy Stock (REI) 0.0 $21k 14k 1.46
Altair Engr Inc 1.75 06/15/2027 Convertible 0.0 $21k 16k 1.29
Pennymac Corp 5.5 11/01/2024 Corp Bond 0.0 $20k 20k 0.97
Envestnet Inc 0.75 08/15/2025 Convertible 0.0 $18k 19k 0.93
Ncl Corp Ltd 1.125 02/15/2027 Corp Bond 0.0 $16k 17k 0.91
Patrick Inds Inc 1.75 12/01/2028 Convertible 0.0 $15k 13k 1.14
Aterian Stock 0.0 $14k 41k 0.35
Ziff Davis Inc 1.75 11/01/2026 Convertible 0.0 $13k 14k 0.94
Tripadvisor Inc 0.25 04/01/2026 Convertible 0.0 $13k 15k 0.88
Nrg Energy Inc 2.75 06/01/2048 Convertible 0.0 $13k 10k 1.28
Herbalife Ltd 2.625 03/15/2024 Convertible 0.0 $13k 13k 0.99
Macom Tech Solutions Hldgs Inc 0.25 03/15/2026 Convertible 0.0 $12k 10k 1.23
Box Inc 0 01/15/2026 Convertible 0.0 $12k 11k 1.12
Akamai Technologies Inc 0.375 09/01/2027 Convertible 0.0 $12k 11k 1.11
Euronet Worldwide Inc 0.75 03/15/2049 Convertible 0.0 $12k 13k 0.94
Rapid7 Inc 0.25 03/15/2027 Convertible 0.0 $12k 13k 0.90
Live Nation Entertainment Inc 2 02/15/2025 Convertible 0.0 $12k 11k 1.05
Imax Corp 0.5 04/01/2026 Convertible 0.0 $12k 13k 0.89
Ironwood Pharmaceuticals Inc 0.75 06/15/2024 Convertible 0.0 $12k 11k 1.04
Etsy Inc 0.125 09/01/2027 Convertible 0.0 $10k 12k 0.85
Liberty Media Corp Del 2.25 08/15/2027 Convertible 0.0 $10k 10k 1.01
Post Hldgs Inc 2.5 08/15/2027 Convertible 0.0 $10k 10k 1.01
Conmed Corp 2.25 06/15/2027 Convertible 0.0 $10k 10k 1.00
Exact Sciences Corp 0.375 03/15/2027 Convertible 0.0 $9.7k 10k 0.97
Nice Ltd 0 09/15/2025 Convertible 0.0 $9.5k 10k 0.95
Inovio Pharmaceuticals Stock 0.0 $9.4k 19k 0.51
Perficient Inc 0.125 11/15/2026 Convertible 0.0 $9.1k 11k 0.83
Marriott Vacations Worldwide C 0 01/15/2026 Convertible 0.0 $8.8k 10k 0.88
Spirit Airls Inc 1 05/15/2026 Convertible 0.0 $8.3k 12k 0.69
Hyliion Holdings Corp Stock (HYLN) 0.0 $8.2k 10k 0.81
Companhia Brasileira De Distrb Adr (CBD) 0.0 $8.0k 10k 0.80
Aurora Cannabis Stock 0.0 $6.6k 14k 0.48
Senseonics Hldgs Stock (SENS) 0.0 $5.8k 10k 0.57
Northern Dynasty Minerals Stock (NAK) 0.0 $3.2k 10k 0.32
Kensington Capital Acquisition Wt Exp Stock (KCGI.WS) 0.0 $1.0k 10k 0.10
Farfetch Ltd Ord Sh Cl A Stock (FTCHF) 0.0 $246.169700 11k 0.02