Arkadios Wealth Advisors

Arkadios Wealth Advisors as of March 31, 2024

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 727 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.4 $44M 257k 171.48
Nvidia Corporation Stock (NVDA) 2.7 $35M 39k 903.56
Angel Oak Income Etf Etf (CARY) 2.4 $32M 1.5M 20.54
Amazon Stock (AMZN) 2.4 $30M 169k 180.38
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 2.3 $30M 541k 55.23
Microsoft Corp Stock (MSFT) 2.2 $29M 69k 420.72
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 2.1 $27M 301k 90.99
Spdr S&p 500 Etf Trust Etf (SPY) 1.8 $23M 45k 523.07
Vanguard S&p 500 Etf Etf (VOO) 1.7 $22M 45k 480.70
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 1.5 $19M 672k 27.96
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $19M 42k 444.01
Copper Place Global Dividend Growth Etf Etf (GDVD) 1.4 $18M 748k 24.18
Invesco S&p 500 Pure Growth Etf Etf (RPG) 1.4 $18M 487k 36.72
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 1.2 $16M 300k 53.71
Johnson & Johnson Stock (JNJ) 1.0 $13M 80k 158.19
Meta Platforms Inc Cl A Stock (META) 1.0 $12M 26k 485.59
Vanguard Small-cap Etf Etf (VB) 0.9 $11M 50k 228.59
Vanguard Mid-cap Etf Etf (VO) 0.9 $11M 46k 249.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $11M 75k 150.93
Vanguard Value Etf Etf (VTV) 0.9 $11M 69k 162.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $11M 26k 420.51
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.8 $11M 433k 24.60
Jpmorgan Chase & Co Stock (JPM) 0.8 $11M 53k 200.30
Walmart Stock (WMT) 0.8 $10M 169k 60.17
Salesforce Stock (CRM) 0.7 $9.6M 32k 301.18
Coca Cola Stock (KO) 0.7 $9.5M 155k 61.18
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.7 $9.1M 103k 88.44
First Trust Tactical High Yield Etf Etf (HYLS) 0.7 $8.5M 206k 41.23
Chevron Corp Stock (CVX) 0.7 $8.4M 53k 157.74
Ishares Russell Top 200 Etf Etf (IWL) 0.6 $8.1M 64k 127.12
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $8.1M 134k 60.30
Guaranty Bancshares Inc Tex Stock 0.6 $8.1M 266k 30.36
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $8.0M 99k 80.63
Southern Stock (SO) 0.6 $7.5M 105k 71.74
Invesco Large Cap Value Etf Etf (PWV) 0.6 $7.4M 130k 56.68
Phillips 66 Stock (PSX) 0.5 $7.1M 43k 163.34
Exxon Mobil Corp Stock (XOM) 0.5 $7.1M 61k 116.24
Home Depot Stock (HD) 0.5 $6.7M 18k 383.61
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $6.7M 87k 76.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $6.7M 44k 152.26
Ishares Silver Trust Etf (SLV) 0.5 $6.5M 284k 22.75
Vanguard Growth Etf Etf (VUG) 0.5 $6.4M 19k 344.21
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $6.1M 65k 94.41
First Trust Capital Strength Etf Etf (FTCS) 0.4 $5.7M 66k 85.65
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $5.4M 26k 208.27
Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.4 $5.4M 490k 10.96
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.4 $5.3M 49k 108.66
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $5.3M 10k 525.72
Ishares Russell 2000 Etf Etf (IWM) 0.4 $5.1M 24k 210.30
Abbvie Stock (ABBV) 0.4 $5.0M 28k 182.10
Reinsurance Grp Of America Stock (RGA) 0.4 $5.0M 26k 192.88
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $4.9M 120k 40.93
Illinois Tool Wks Stock (ITW) 0.4 $4.9M 18k 268.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.9M 14k 337.05
General Dynamics Corp Stock (GD) 0.4 $4.9M 17k 282.50
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.4 $4.9M 64k 76.38
Cummins Stock (CMI) 0.4 $4.8M 16k 294.65
Unitedhealth Group Stock (UNH) 0.4 $4.7M 9.4k 494.72
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.4 $4.6M 202k 22.97
Pfizer Stock (PFE) 0.4 $4.6M 164k 27.75
Mastercard Incorporated Cl A Stock (MA) 0.3 $4.5M 9.4k 481.55
Texas Instrs Stock (TXN) 0.3 $4.5M 26k 174.21
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $4.5M 92k 49.19
Metlife Stock (MET) 0.3 $4.3M 58k 74.11
Merck & Co Stock (MRK) 0.3 $4.2M 32k 131.95
Truist Finl Corp Stock (TFC) 0.3 $4.2M 108k 38.98
Paychex Stock (PAYX) 0.3 $4.2M 34k 122.80
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $4.1M 22k 191.88
Us Bancorp Del Stock (USB) 0.3 $4.1M 92k 44.70
Disney Walt Stock (DIS) 0.3 $4.1M 34k 122.36
Webster Finl Corp Stock (WBS) 0.3 $4.0M 80k 50.77
Lam Research Corp Stock 0.3 $4.0M 4.1k 971.51
Medtronic Stock (MDT) 0.3 $4.0M 46k 87.15
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.3 $4.0M 71k 56.17
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $4.0M 15k 259.89
Fs Kkr Cap Corp Cef (FSK) 0.3 $3.9M 206k 19.07
Procter And Gamble Stock (PG) 0.3 $3.8M 24k 162.25
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $3.8M 87k 43.60
Ishares Msci Japan Etf Etf (EWJ) 0.3 $3.8M 53k 71.35
Cisco Sys Stock (CSCO) 0.3 $3.8M 76k 49.91
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $3.7M 73k 51.06
Visa Inc Com Cl A Stock (V) 0.3 $3.7M 13k 279.07
Spdr S&p Biotech Etf Etf (XBI) 0.3 $3.6M 38k 94.89
Cvs Health Corp Stock (CVS) 0.3 $3.6M 45k 79.76
Verizon Communications Stock (VZ) 0.3 $3.6M 86k 41.96
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.3 $3.6M 61k 59.68
Cion Invt Corp Stock (CION) 0.3 $3.4M 310k 11.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $3.3M 80k 41.77
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.3 $3.3M 33k 100.54
Tesla Stock (TSLA) 0.3 $3.3M 19k 175.79
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.3 $3.3M 93k 35.26
United States Oil Fund Etf (USO) 0.3 $3.2M 41k 78.73
Philip Morris Intl Stock (PM) 0.2 $3.2M 35k 91.62
Target Corp Stock (TGT) 0.2 $3.2M 18k 177.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $3.2M 64k 50.17
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $3.1M 97k 32.42
Mcdonalds Corp Stock (MCD) 0.2 $3.1M 11k 281.95
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $3.1M 74k 42.12
Boeing Stock (BA) 0.2 $3.1M 16k 192.99
Eli Lilly & Co Stock (LLY) 0.2 $3.0M 3.9k 777.94
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.2 $3.0M 226k 13.27
Interpublic Group Cos Stock (IPG) 0.2 $3.0M 92k 32.63
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $3.0M 16k 190.68
Broadcom Stock (AVGO) 0.2 $2.9M 2.2k 1325.41
International Business Machs Stock (IBM) 0.2 $2.9M 15k 190.95
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.9M 19k 148.63
Ares Capital Corp Cef (ARCC) 0.2 $2.8M 134k 20.82
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $2.8M 66k 42.23
Lowes Cos Stock (LOW) 0.2 $2.7M 11k 254.73
Block Inc Cl A Stock (XYZ) 0.2 $2.7M 32k 84.58
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $2.7M 47k 58.55
Booking Holdings Stock (BKNG) 0.2 $2.7M 742.00 3627.90
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $2.7M 29k 92.89
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.2 $2.6M 46k 57.23
American Elec Pwr Stock (AEP) 0.2 $2.6M 30k 86.10
Ishares Core High Dividend Etf Etf (HDV) 0.2 $2.6M 23k 110.21
Ishares Morningstar Growth Etf Etf (ILCG) 0.2 $2.6M 34k 75.48
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $2.6M 13k 205.09
Lockheed Martin Corp Stock (LMT) 0.2 $2.5M 5.5k 454.89
Old Dominion Freight Line Stock (ODFL) 0.2 $2.5M 11k 219.31
GSK Adr (GSK) 0.2 $2.5M 58k 42.87
Fiverr Intl Ltd Ord Stock (FVRR) 0.2 $2.5M 117k 21.07
Spdr S&p Insurance Etf Etf (KIE) 0.2 $2.5M 47k 52.07
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $2.5M 44k 56.39
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - January Etf (XJAN) 0.2 $2.4M 76k 31.76
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.2 $2.4M 69k 34.82
Autozone Stock (AZO) 0.2 $2.4M 757.00 3153.69
Qualcomm Stock (QCOM) 0.2 $2.4M 14k 169.29
Fidelity High Dividend Etf Etf (FDVV) 0.2 $2.4M 52k 45.31
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.2 $2.4M 61k 38.47
Intel Corp Stock (INTC) 0.2 $2.3M 53k 44.17
Rtx Corporation Stock (RTX) 0.2 $2.3M 24k 97.53
Copart Stock (CPRT) 0.2 $2.3M 39k 57.92
Costco Whsl Corp Stock (COST) 0.2 $2.3M 3.1k 732.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.2M 13k 169.37
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $2.2M 6.8k 320.60
Fortinet Stock (FTNT) 0.2 $2.2M 32k 68.31
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $2.1M 16k 130.73
Sprott Uranium Miners Etf Etf (URNM) 0.2 $2.1M 43k 49.29
3M Stock (MMM) 0.2 $2.1M 20k 106.07
Advanced Micro Devices Stock (AMD) 0.2 $2.1M 12k 180.49
Bristol-myers Squibb Stock (BMY) 0.2 $2.0M 38k 54.23
Caterpillar Stock (CAT) 0.2 $2.0M 5.5k 366.45
Alibaba Group Hldg Adr (BABA) 0.2 $2.0M 28k 72.36
Nutanix Inc Cl A Stock (NTNX) 0.2 $2.0M 32k 61.72
Ft Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.2 $2.0M 84k 23.59
Gilead Sciences Stock (GILD) 0.2 $2.0M 27k 73.25
Spdr Gold Shares Etf (GLD) 0.2 $2.0M 9.6k 205.72
Air Prods & Chems Stock (APD) 0.2 $2.0M 8.1k 242.26
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $1.9M 34k 57.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.9M 17k 110.52
Amphenol Corp New Cl A Stock (APH) 0.1 $1.9M 17k 115.35
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $1.9M 9.2k 204.15
Monster Beverage Corp Stock (MNST) 0.1 $1.8M 31k 59.28
Netflix Stock (NFLX) 0.1 $1.8M 3.0k 607.32
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $1.8M 28k 65.37
General Mls Stock (GIS) 0.1 $1.8M 26k 69.97
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.8M 23k 76.36
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 14k 128.40
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $1.8M 50k 35.55
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $1.8M 36k 48.78
Altria Group Stock (MO) 0.1 $1.7M 40k 43.62
Paypal Hldgs Stock (PYPL) 0.1 $1.7M 26k 66.99
Tjx Cos Stock (TJX) 0.1 $1.7M 17k 101.42
Main Str Cap Corp Cef (MAIN) 0.1 $1.7M 36k 47.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.7M 23k 74.22
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $1.7M 27k 61.53
Dow Stock (DOW) 0.1 $1.6M 28k 57.93
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $1.6M 12k 134.83
Midcap Financial Invstmnt Corp Cef (MFIC) 0.1 $1.6M 107k 15.04
Ross Stores Stock (ROST) 0.1 $1.6M 11k 146.75
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.1 $1.6M 28k 57.86
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.1 $1.6M 47k 33.62
Blackstone Stock (BX) 0.1 $1.6M 12k 131.38
BP Adr (BP) 0.1 $1.5M 41k 37.68
Dollar Gen Corp Stock (DG) 0.1 $1.5M 9.8k 156.07
Phillips Edison & Co Reit (PECO) 0.1 $1.5M 42k 35.87
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.4M 13k 110.54
Honeywell Intl Stock (HON) 0.1 $1.4M 7.0k 205.26
Moderna Stock (MRNA) 0.1 $1.4M 13k 106.56
Goldman Sachs Bdc Cef (GSBD) 0.1 $1.4M 95k 14.98
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.4M 20k 72.63
Servicenow Stock (NOW) 0.1 $1.4M 1.8k 762.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.4M 9.4k 147.74
Ford Mtr Co Del Stock (F) 0.1 $1.4M 104k 13.28
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $1.4M 57k 23.72
Exponent Stock (EXPO) 0.1 $1.3M 16k 82.69
Waste Mgmt Inc Del Stock (WM) 0.1 $1.3M 6.2k 213.14
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $1.3M 22k 59.62
Pepsico Stock (PEP) 0.1 $1.3M 7.5k 175.01
Becton Dickinson & Co Stock (BDX) 0.1 $1.3M 5.3k 247.46
Bank America Corp Stock (BAC) 0.1 $1.3M 34k 37.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.3M 7.2k 179.11
Abbott Labs Stock (ABT) 0.1 $1.3M 11k 113.66
Devon Energy Corp Stock (DVN) 0.1 $1.3M 25k 50.18
Applied Matls Stock (AMAT) 0.1 $1.3M 6.1k 206.23
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.3M 11k 114.14
Ansys Stock (ANSS) 0.1 $1.3M 3.6k 347.16
Deckers Outdoor Corp Stock (DECK) 0.1 $1.2M 1.3k 941.26
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $1.2M 24k 50.69
Illumina Stock (ILMN) 0.1 $1.2M 8.9k 137.32
Vanguard Health Care Etf Etf (VHT) 0.1 $1.2M 4.5k 270.49
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.2M 2.3k 524.41
Conagra Brands Stock (CAG) 0.1 $1.2M 41k 29.64
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.2M 11k 107.60
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.2M 25k 48.77
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.2M 66k 18.34
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $1.2M 19k 64.76
Grainger W W Stock (GWW) 0.1 $1.2M 1.2k 1016.90
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.2M 25k 47.58
Wix Stock (WIX) 0.1 $1.2M 8.6k 137.48
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.2M 18k 67.04
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.2M 14k 83.58
Marathon Pete Corp Stock (MPC) 0.1 $1.2M 5.7k 201.49
International Paper Stock (IP) 0.1 $1.1M 29k 39.02
Deere & Co Stock (DE) 0.1 $1.1M 2.8k 410.68
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $1.1M 35k 32.23
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $1.1M 12k 95.60
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.1M 20k 58.06
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $1.1M 31k 35.91
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 14k 79.86
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $1.1M 12k 94.62
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.1M 21k 51.28
Innovator Defined Wealth Shield Etf Etf (BALT) 0.1 $1.1M 36k 29.26
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.1M 7.8k 136.05
Adobe Stock (ADBE) 0.1 $1.1M 2.1k 504.60
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $1.0M 27k 38.48
Automatic Data Processing Stock (ADP) 0.1 $1.0M 4.1k 249.72
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.1 $1.0M 15k 68.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.0M 20k 51.60
Oracle Corp Stock (ORCL) 0.1 $1.0M 8.1k 125.61
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $1.0M 55k 18.38
Hercules Capital Cef (HTGC) 0.1 $1.0M 55k 18.45
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.0M 44k 23.01
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.1 $1.0M 55k 18.22
Crown Castle Reit (CCI) 0.1 $1.0M 9.5k 105.83
Wheaton Precious Metals Corp Stock (WPM) 0.1 $986k 21k 47.13
Viatris Stock (VTRS) 0.1 $985k 83k 11.94
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.1 $983k 44k 22.14
Main Sector Rotation Etf Etf (SECT) 0.1 $981k 20k 50.38
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $976k 6.3k 155.84
Factset Resh Sys Stock (FDS) 0.1 $965k 2.1k 454.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $959k 2.8k 346.61
Samsara Inc Com Cl A Stock (IOT) 0.1 $958k 25k 37.79
Csx Corp Stock (CSX) 0.1 $955k 26k 37.07
Starbucks Corp Stock (SBUX) 0.1 $953k 10k 91.39
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $947k 4.9k 195.08
Occidental Pete Corp Stock (OXY) 0.1 $944k 15k 64.99
Amgen Stock (AMGN) 0.1 $943k 3.3k 284.31
Capri Holdings Stock (CPRI) 0.1 $943k 21k 45.30
Nextera Energy Stock (NEE) 0.1 $941k 15k 63.91
At&t Stock (T) 0.1 $939k 53k 17.60
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $932k 7.7k 120.99
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.1 $925k 34k 27.50
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $921k 1.7k 556.28
Prologis Reit (PLD) 0.1 $914k 7.0k 130.22
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $913k 7.3k 125.32
Gartner Stock (IT) 0.1 $910k 1.9k 476.79
Extra Space Storage Reit (EXR) 0.1 $906k 6.2k 146.99
Essential Utils Stock (WTRG) 0.1 $905k 24k 37.05
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $902k 22k 40.47
Conocophillips Stock (COP) 0.1 $901k 7.1k 127.28
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $896k 13k 69.77
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $892k 8.8k 101.40
Tyson Foods Inc Cl A Stock (TSN) 0.1 $881k 15k 58.73
Omnicell Stock (OMCL) 0.1 $877k 30k 29.23
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $877k 11k 77.73
Wells Fargo Stock (WFC) 0.1 $857k 15k 57.96
Ge Aerospace Stock (GE) 0.1 $854k 4.9k 175.52
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.1 $847k 42k 20.00
Intuit Stock (INTU) 0.1 $838k 1.3k 649.75
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $837k 7.6k 109.59
Qualys Stock (QLYS) 0.1 $827k 5.0k 166.87
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $823k 13k 64.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $822k 14k 60.74
Blackrock Tcp Capital Corp Cef (TCPC) 0.1 $820k 79k 10.43
Danaher Corporation Stock (DHR) 0.1 $815k 3.3k 249.72
Zoetis Inc Cl A Stock (ZTS) 0.1 $813k 4.8k 169.22
Ishares Select Dividend Etf Etf (DVY) 0.1 $813k 6.6k 123.18
Schwab Us Tips Etf Etf (SCHP) 0.1 $809k 16k 52.16
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $808k 12k 67.25
Parker-hannifin Corp Stock (PH) 0.1 $807k 1.5k 555.69
Uber Technologies Stock (UBER) 0.1 $802k 10k 76.99
Five Below Stock (FIVE) 0.1 $794k 4.4k 181.40
Ft Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.1 $793k 28k 28.33
Northrop Grumman Corp Stock (NOC) 0.1 $785k 1.6k 478.73
Vanguard Extended Market Etf Etf (VXF) 0.1 $775k 4.4k 175.28
Lululemon Athletica Stock (LULU) 0.1 $769k 2.0k 390.63
D R Horton Stock (DHI) 0.1 $763k 4.6k 164.55
Martin Marietta Matls Stock (MLM) 0.1 $763k 1.2k 614.03
Dicks Sporting Goods Stock (DKS) 0.1 $751k 3.3k 224.84
Fidelity U.s. Multifactor Etf Etf (FLRG) 0.1 $750k 25k 30.53
Norfolk Southn Corp Stock (NSC) 0.1 $750k 2.9k 254.89
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $750k 11k 65.65
Duke Energy Corp Stock (DUK) 0.1 $749k 7.7k 96.72
Autodesk Stock (ADSK) 0.1 $749k 2.9k 260.43
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $749k 15k 50.10
Whirlpool Corp Stock (WHR) 0.1 $748k 6.3k 119.63
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $743k 5.6k 131.93
Topbuild Corp Stock (BLD) 0.1 $742k 1.7k 440.73
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $741k 11k 68.16
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $738k 7.3k 101.57
Ark Innovation Etf Etf (ARKK) 0.1 $737k 15k 50.08
Cooper Std Hldgs Stock (CPS) 0.1 $735k 44k 16.56
Duolingo Inc Cl A Stock (DUOL) 0.1 $730k 3.3k 220.58
Pioneer Nat Res Stock 0.1 $726k 2.8k 262.53
Royal Bk Cda Stock (RY) 0.1 $724k 7.2k 100.88
Bluerock Homes Trust Inc Com Cl A Reit (BHM) 0.1 $709k 42k 16.97
Nrg Energy Stock (NRG) 0.1 $702k 10k 67.69
Allstate Corp Stock (ALL) 0.1 $698k 4.0k 173.03
Capital Group Global Growth Equity Etf Etf (CGGO) 0.1 $698k 24k 28.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $696k 3.8k 182.59
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $688k 7.5k 91.25
Walgreens Boots Alliance Stock 0.1 $688k 32k 21.69
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.1 $685k 28k 24.85
Realty Income Corp Reit (O) 0.1 $683k 13k 54.10
Sps Comm Stock (SPSC) 0.1 $682k 3.7k 184.90
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.1 $677k 6.1k 110.06
Sun Cmntys Reit (SUI) 0.1 $674k 5.2k 128.57
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $673k 6.0k 111.71
Planet Fitness Inc Cl A Stock (PLNT) 0.1 $671k 11k 62.63
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $671k 10k 65.87
Brown Forman Corp Cl B Stock (BF.B) 0.1 $669k 13k 51.62
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $669k 11k 61.90
S&p Global Stock (SPGI) 0.1 $665k 1.6k 425.56
Atkore Stock (ATKR) 0.1 $665k 3.5k 190.36
Paycom Software Stock (PAYC) 0.1 $662k 3.3k 198.98
Welltower Reit (WELL) 0.1 $658k 7.0k 93.45
Quest Diagnostics Stock (DGX) 0.1 $657k 4.9k 133.11
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.1 $656k 25k 26.50
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - February Etf (XFEB) 0.1 $652k 21k 30.56
Installed Bldg Prods Stock (IBP) 0.0 $642k 2.5k 258.71
Haleon Plc Spon Ads Adr (HLN) 0.0 $636k 75k 8.49
Generac Hldgs Stock (GNRC) 0.0 $636k 5.0k 126.14
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $634k 1.00 634440.00
Nike Inc Cl B Stock (NKE) 0.0 $632k 6.7k 93.98
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $632k 4.0k 158.80
C3 Ai Inc Cl A Stock (AI) 0.0 $627k 23k 27.07
Sherwin Williams Stock (SHW) 0.0 $627k 1.8k 347.35
Motorola Solutions Stock (MSI) 0.0 $623k 1.8k 355.02
Ishares Biotechnology Etf Etf (IBB) 0.0 $621k 4.5k 137.22
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $619k 5.0k 123.89
Intuitive Surgical Stock (ISRG) 0.0 $616k 1.5k 398.96
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $614k 2.6k 231.69
Carrier Global Corporation Stock (CARR) 0.0 $613k 11k 58.13
Goldman Sachs Group Stock (GS) 0.0 $611k 1.5k 417.62
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.0 $598k 24k 25.09
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $596k 20k 29.53
Carlyle Secured Lending Cef (CGBD) 0.0 $588k 36k 16.28
Thermo Fisher Scientific Stock (TMO) 0.0 $586k 1.0k 581.24
Tyler Technologies Stock (TYL) 0.0 $586k 1.4k 425.01
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $584k 4.9k 119.51
Wp Carey Reit (WPC) 0.0 $583k 10k 56.44
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $579k 11k 53.34
Equity Residential Sh Ben Int Reit (EQR) 0.0 $578k 9.2k 63.11
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $578k 5.3k 108.31
Celsius Hldgs Stock (CELH) 0.0 $578k 7.0k 82.92
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $574k 13k 43.04
Workday Inc Cl A Stock (WDAY) 0.0 $573k 2.1k 272.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $569k 13k 43.35
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $561k 12k 46.55
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $561k 11k 50.74
Fedex Corp Stock (FDX) 0.0 $560k 1.9k 289.69
Spdr S&p Dividend Etf Etf (SDY) 0.0 $559k 4.3k 131.23
Blackrock Stock 0.0 $549k 659.00 833.64
Tetra Tech Stock (TTEK) 0.0 $545k 3.0k 184.69
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $532k 12k 45.51
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $532k 65k 8.20
Dupont De Nemours Stock (DD) 0.0 $527k 6.9k 76.66
New Jersey Res Corp Stock (NJR) 0.0 $523k 12k 42.91
Roper Technologies Stock (ROP) 0.0 $520k 928.00 560.56
Newtekone Stock (NEWT) 0.0 $520k 47k 11.00
Carlisle Cos Stock (CSL) 0.0 $518k 1.3k 391.78
Micron Technology Stock (MU) 0.0 $511k 4.3k 117.88
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $508k 39k 12.93
First Trust Water Etf Etf (FIW) 0.0 $507k 5.0k 102.10
Ishares Gold Trust Etf (IAU) 0.0 $505k 12k 42.01
Blackrock Income Tr Cef (BKT) 0.0 $502k 42k 11.90
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $501k 5.4k 92.72
Marsh & Mclennan Cos Stock (MMC) 0.0 $493k 2.4k 205.94
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $492k 14k 34.70
American Express Stock (AXP) 0.0 $487k 2.1k 227.67
Transcat Stock (TRNS) 0.0 $483k 4.3k 111.43
Union Pac Corp Stock (UNP) 0.0 $483k 2.0k 245.96
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $481k 5.2k 93.24
Ishares U.s. Technology Etf Etf (IYW) 0.0 $480k 3.6k 135.05
Advisorshares Ranger Equity Bear Etf Etf 0.0 $479k 25k 19.60
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $478k 2.6k 183.90
Shopify Inc Cl A Stock (SHOP) 0.0 $471k 6.1k 77.17
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $471k 11k 42.55
Schwab Charles Corp Stock (SCHW) 0.0 $469k 6.5k 72.34
Palo Alto Networks Stock (PANW) 0.0 $469k 1.7k 284.04
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $464k 8.0k 58.11
Morgan Stanley Stock (MS) 0.0 $463k 4.9k 94.15
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $463k 2.8k 164.35
Cleveland-cliffs Stock (CLF) 0.0 $460k 20k 22.74
Corteva Stock (CTVA) 0.0 $460k 8.0k 57.67
Berkley W R Corp Stock (WRB) 0.0 $458k 5.2k 88.44
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $458k 2.8k 164.98
Colgate Palmolive Stock (CL) 0.0 $451k 5.0k 90.05
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $448k 6.1k 72.96
Canadian Natl Ry Stock (CNI) 0.0 $446k 3.4k 131.70
Skyline Champion Corporation Stock (SKY) 0.0 $446k 5.2k 85.01
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $444k 5.8k 76.32
Capital Group Growth Etf Etf (CGGR) 0.0 $442k 14k 31.99
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $442k 7.6k 58.07
Borgwarner Stock (BWA) 0.0 $440k 13k 34.74
Matinas Biopharma Hldgs Stock 0.0 $440k 1.6M 0.27
Vici Pptys Reit (VICI) 0.0 $440k 15k 29.79
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $439k 5.0k 87.29
Arista Networks Stock 0.0 $439k 1.5k 290.00
Cra Intl Stock (CRAI) 0.0 $438k 2.9k 149.56
Global Net Lease Reit (GNL) 0.0 $437k 56k 7.77
Linde Stock (LIN) 0.0 $434k 936.00 464.13
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $434k 11k 39.81
Corcept Therapeutics Stock (CORT) 0.0 $434k 17k 25.19
Invesco 0-5 Yr Us Tips Etf Etf (PBTP) 0.0 $432k 17k 25.07
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $431k 9.0k 47.89
Kraft Heinz Stock (KHC) 0.0 $431k 12k 36.90
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $430k 1.2k 345.87
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $430k 2.8k 153.77
Ishares Semiconductor Etf Etf (SOXX) 0.0 $426k 1.9k 225.97
Synopsys Stock (SNPS) 0.0 $426k 746.00 571.28
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $423k 9.3k 45.59
Roku Inc Com Cl A Stock (ROKU) 0.0 $423k 6.5k 65.17
Analog Devices Stock (ADI) 0.0 $423k 2.1k 197.82
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $422k 6.1k 68.80
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $422k 27k 15.73
Ofs Cap Corp Cef (OFS) 0.0 $420k 42k 9.93
Nucor Corp Stock (NUE) 0.0 $419k 2.1k 197.91
Kimberly-clark Corp Stock (KMB) 0.0 $419k 3.2k 129.35
Neogenomics Stock (NEO) 0.0 $417k 27k 15.72
Vail Resorts Stock (MTN) 0.0 $417k 1.9k 222.87
Eaton Corp Stock (ETN) 0.0 $416k 1.3k 312.67
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $415k 4.0k 102.75
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $412k 11k 37.60
Totalenergies Se Adr (TTE) 0.0 $411k 6.0k 68.83
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $410k 15k 28.00
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $410k 8.5k 48.25
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $408k 22k 18.43
Insperity Stock (NSP) 0.0 $407k 3.7k 109.60
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $406k 8.1k 50.28
Hca Healthcare Stock (HCA) 0.0 $406k 1.2k 333.56
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $404k 7.4k 54.40
Kkr & Co Stock (KKR) 0.0 $403k 4.0k 100.57
Align Technology Stock (ALGN) 0.0 $402k 1.2k 327.92
Cencora Stock (COR) 0.0 $402k 1.7k 243.01
Ameriprise Finl Stock (AMP) 0.0 $402k 916.00 438.48
Healthequity Stock (HQY) 0.0 $400k 4.9k 81.63
Cardinal Health Stock (CAH) 0.0 $400k 3.6k 111.90
Ufp Industries Stock (UFPI) 0.0 $400k 3.2k 123.01
Motley Fool Global Opportunities Etf Etf (TMFG) 0.0 $399k 13k 30.31
Cirrus Logic Stock (CRUS) 0.0 $398k 4.3k 92.56
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.0 $396k 9.4k 41.98
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $395k 1.5k 270.81
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $393k 5.6k 70.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $392k 8.6k 45.41
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $388k 3.1k 125.96
West Pharmaceutical Svsc Stock (WST) 0.0 $388k 979.00 395.86
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $386k 7.0k 55.02
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $385k 7.6k 50.77
Dropbox Inc Cl A Stock (DBX) 0.0 $379k 16k 24.30
Teradata Corp Del Stock (TDC) 0.0 $379k 9.8k 38.67
Wendys Stock (WEN) 0.0 $378k 20k 18.84
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $377k 4.6k 81.66
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $376k 1.4k 265.12
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $376k 4.7k 79.26
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $375k 2.4k 155.90
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $375k 4.2k 89.29
Asml Holding N V N Y Registry Adr (ASML) 0.0 $374k 385.00 971.05
Electronic Arts Stock (EA) 0.0 $372k 2.8k 132.66
Mckesson Corp Stock (MCK) 0.0 $371k 690.00 537.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $370k 3.8k 97.94
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.0 $370k 34k 10.83
Chubb Stock (CB) 0.0 $368k 1.4k 259.21
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $368k 6.7k 54.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $365k 4.3k 84.44
Sofi Technologies Stock (SOFI) 0.0 $362k 50k 7.30
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $361k 7.8k 46.18
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $359k 3.9k 91.79
Guidewire Software Stock (GWRE) 0.0 $357k 3.1k 116.71
Elevance Health Stock (ELV) 0.0 $356k 687.00 518.33
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $356k 7.0k 50.45
Ishares U.s. Energy Etf Etf (IYE) 0.0 $353k 7.2k 49.40
Mister Car Wash Stock (MCW) 0.0 $351k 45k 7.75
Prudential Finl Stock (PRU) 0.0 $349k 3.0k 117.38
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $349k 59k 5.93
Constellation Brands Inc Cl A Stock (STZ) 0.0 $348k 1.3k 271.70
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $347k 4.1k 84.51
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $346k 9.9k 34.88
Invesco S&p Midcap 400 Garp Etf Etf (GRPM) 0.0 $346k 2.9k 120.26
Oreilly Automotive Stock (ORLY) 0.0 $345k 306.00 1128.03
Meritage Homes Corp Stock (MTH) 0.0 $345k 2.0k 175.46
Canadian Pacific Kansas City Stock (CP) 0.0 $345k 3.9k 88.17
Blue Owl Capital Corporation Cef (OBDC) 0.0 $344k 22k 15.38
Packaging Corp Amer Stock (PKG) 0.0 $343k 1.8k 189.78
Vaneck Semiconductor Etf Etf (SMH) 0.0 $342k 1.5k 224.95
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $341k 1.9k 182.68
Citizens Finl Group Stock (CFG) 0.0 $341k 9.4k 36.29
Invesco S&p Smallcap Energy Etf Etf (PSCE) 0.0 $339k 6.1k 55.78
Ishares U.s. Financials Etf Etf (IYF) 0.0 $338k 3.5k 95.64
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $337k 4.2k 80.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $337k 1.3k 252.34
Leidos Holdings Stock (LDOS) 0.0 $337k 2.6k 131.10
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.0 $334k 7.8k 42.88
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $334k 4.1k 81.78
Pool Corp Stock (POOL) 0.0 $333k 824.00 403.51
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $332k 3.3k 100.81
Delta Air Lines Inc Del Stock (DAL) 0.0 $330k 6.9k 47.87
American Tower Corp Reit (AMT) 0.0 $330k 1.7k 197.58
Ishares Msci World Etf Etf (URTH) 0.0 $329k 2.3k 144.94
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $327k 4.7k 69.68
Microstrategy Inc Cl A Stock (MSTR) 0.0 $327k 192.00 1704.56
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $325k 4.8k 67.64
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $324k 1.8k 180.51
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $323k 9.1k 35.37
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $323k 1.0k 317.81
Chipotle Mexican Grill Stock (CMG) 0.0 $323k 111.00 2906.77
Unity Software Stock (U) 0.0 $322k 12k 26.70
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $316k 8.1k 39.16
Ppg Inds Stock (PPG) 0.0 $314k 2.2k 144.87
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $313k 3.0k 104.73
Vanguard Energy Etf Etf (VDE) 0.0 $311k 2.4k 131.68
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.0 $311k 9.0k 34.51
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $310k 16k 19.29
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $310k 15k 20.07
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $309k 18k 16.90
General Mtrs Stock (GM) 0.0 $309k 6.8k 45.35
Bunge Global Sa Stock (BG) 0.0 $308k 3.0k 102.52
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $308k 15k 20.43
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $307k 16k 19.21
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $306k 15k 20.97
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $306k 8.3k 36.81
Fifth Third Bancorp Stock (FITB) 0.0 $306k 8.2k 37.21
Siteone Landscape Supply Stock (SITE) 0.0 $305k 1.7k 174.55
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $305k 1.6k 187.31
Digital Rlty Tr Reit (DLR) 0.0 $304k 2.1k 144.04
Valero Energy Corp Stock (VLO) 0.0 $304k 1.8k 170.65
The Cigna Group Stock (CI) 0.0 $304k 836.00 363.26
Microchip Technology Stock (MCHP) 0.0 $303k 3.4k 89.71
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $301k 11k 28.77
Ishares Tips Bond Etf Etf (TIP) 0.0 $301k 2.8k 107.41
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $298k 1.1k 260.82
Marathon Oil Corp Stock (MRO) 0.0 $297k 11k 28.34
Diageo Adr (DEO) 0.0 $297k 2.0k 148.71
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $295k 13k 22.36
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $294k 15k 20.16
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $293k 2.9k 102.28
Dover Corp Stock (DOV) 0.0 $292k 1.7k 177.19
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $287k 1.5k 186.75
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $285k 12k 24.48
Fidelity Total Bond Etf Etf (FBND) 0.0 $283k 6.2k 45.31
Astrazeneca Adr (AZN) 0.0 $283k 4.2k 67.76
Vulcan Matls Stock (VMC) 0.0 $282k 1.0k 272.84
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $281k 4.5k 63.17
Kla Corp Stock (KLAC) 0.0 $280k 401.00 697.94
Pennantpark Invt Corp Cef (PNNT) 0.0 $280k 41k 6.88
First Trust Mid Cap Value Alphadex Fund Etf (FNK) 0.0 $279k 5.1k 54.14
Franklin U.s. Mid Cap Multifactor Index Etf Libertyq Us Mid Cap Equity Fund Etf (FLQM) 0.0 $279k 5.2k 53.46
Constellation Energy Corp Stock (CEG) 0.0 $278k 1.5k 184.82
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $277k 7.5k 36.84
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $277k 2.7k 103.79
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $276k 13k 22.06
Pnc Finl Svcs Group Stock (PNC) 0.0 $274k 1.7k 161.56
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $273k 2.4k 115.81
Safe Bulkers Stock (SB) 0.0 $272k 55k 4.96
Orchestra Biomed Hldgs Stock (OBIO) 0.0 $272k 52k 5.27
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $270k 2.5k 108.23
Yum Brands Stock (YUM) 0.0 $270k 2.0k 138.63
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $270k 8.4k 32.21
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $270k 4.7k 57.70
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $269k 5.0k 54.24
Ft Vest International Equity Buffer Etf - June Etf (YJUN) 0.0 $269k 12k 22.16
Cme Group Stock (CME) 0.0 $268k 1.2k 215.30
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $268k 3.9k 67.86
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $266k 7.5k 35.55
Capital Group Core Equity Etf Etf (CGUS) 0.0 $266k 8.5k 31.16
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $266k 4.7k 56.12
Mobile Infrastructure Corp Stock (BEEP) 0.0 $265k 73k 3.65
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $264k 4.0k 65.70
Franklin Senior Loan Etf Franklin Liberty Senior Loan Fund Etf (FLBL) 0.0 $264k 11k 24.49
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $263k 4.1k 64.54
Public Svc Enterprise Grp Stock (PEG) 0.0 $262k 3.9k 66.77
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $260k 25k 10.46
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $259k 5.5k 47.57
Franklin Bsp Rlty Tr Reit (FBRT) 0.0 $259k 19k 13.36
Progressive Corp Stock (PGR) 0.0 $255k 1.2k 206.89
Stanley Black & Decker Stock (SWK) 0.0 $252k 2.6k 97.94
Waste Connections Stock (WCN) 0.0 $252k 1.5k 171.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $251k 4.2k 60.29
Huntington Bancshares Stock (HBAN) 0.0 $250k 18k 13.95
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $250k 2.5k 98.78
Stryker Corporation Stock (SYK) 0.0 $250k 697.00 358.00
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $248k 3.5k 71.34
Icon Stock (ICLR) 0.0 $247k 734.00 335.95
Digitalbridge Group Inc Cl A Stock (DBRG) 0.0 $245k 13k 19.27
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $245k 4.3k 56.98
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $244k 3.4k 72.33
Gallagher Arthur J & Co Stock (AJG) 0.0 $242k 968.00 250.16
Huntsman Corp Stock (HUN) 0.0 $242k 9.3k 26.03
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $241k 6.6k 36.21
Best Buy Stock (BBY) 0.0 $240k 2.9k 82.03
Iqvia Hldgs Stock (IQV) 0.0 $239k 946.00 252.89
Novartis Adr (NVS) 0.0 $237k 2.5k 96.74
Laboratory Corp Amer Hldgs Stock 0.0 $237k 1.1k 218.44
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $236k 2.2k 109.17
Emerson Elec Stock (EMR) 0.0 $236k 2.1k 113.45
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $236k 2.3k 100.71
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.0 $235k 8.7k 26.97
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $234k 29k 8.16
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $234k 4.0k 58.59
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $234k 2.8k 82.49
Mid-amer Apt Cmntys Reit (MAA) 0.0 $233k 1.8k 131.57
Capital One Finl Corp Stock (COF) 0.0 $232k 1.6k 148.93
Hilton Worldwide Hldgs Stock (HLT) 0.0 $231k 1.1k 213.31
Amcor Plc Ord Stock (AMCR) 0.0 $231k 24k 9.51
Ofs Credit Company Cef (OCCI) 0.0 $231k 32k 7.16
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $230k 977.00 235.80
Watsco Stock (WSO) 0.0 $230k 533.00 431.97
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $229k 2.4k 94.68
Cdw Corp Stock (CDW) 0.0 $228k 890.00 255.73
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $227k 4.4k 51.59
On Semiconductor Corp Stock (ON) 0.0 $226k 3.1k 73.55
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $226k 8.8k 25.51
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.0 $226k 7.9k 28.73
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $225k 5.3k 42.42
L3harris Technologies Stock (LHX) 0.0 $225k 1.1k 213.06
Everest Group Stock (EG) 0.0 $223k 560.00 397.50
Hershey Stock (HSY) 0.0 $222k 1.1k 194.52
Tractor Supply Stock (TSCO) 0.0 $222k 848.00 261.66
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $220k 9.1k 24.14
Msci Stock (MSCI) 0.0 $219k 390.00 561.17
Eni S P A Adr (E) 0.0 $218k 6.9k 31.72
Ft Vest International Equity Moderate Buffer Etf (YMAR) 0.0 $218k 9.4k 23.17
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $217k 1.9k 114.99
Apollo Global Mgmt Stock (APO) 0.0 $215k 1.9k 112.45
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $213k 2.4k 87.42
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $213k 2.8k 75.98
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $213k 5.3k 40.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $213k 1.8k 115.30
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $212k 3.6k 59.40
Equinor Asa Adr (EQNR) 0.0 $211k 7.8k 27.03
Interdigital Stock (IDCC) 0.0 $208k 2.0k 106.46
Cyberark Software Stock (CYBR) 0.0 $208k 783.00 265.63
Eog Res Stock (EOG) 0.0 $207k 1.6k 127.84
Entegris Stock (ENTG) 0.0 $207k 1.5k 140.57
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $207k 2.3k 89.90
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.0 $206k 5.7k 36.33
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $205k 1.5k 140.50
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $204k 39k 5.27
Albemarle Corp Stock (ALB) 0.0 $204k 1.6k 131.73
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $204k 5.3k 38.46
Instructure Hldgs Stock (INST) 0.0 $203k 9.5k 21.38
Dell Technologies Inc Cl C Stock (DELL) 0.0 $201k 1.8k 114.08
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.0 $201k 4.8k 41.67
Tilray Brands Stock (TLRY) 0.0 $198k 80k 2.47
Barings Bdc Cef (BBDC) 0.0 $190k 20k 9.30
Invesco Financial Preferred Etf Etf (PGF) 0.0 $186k 12k 15.24
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $182k 11k 17.30
Paramount Global Class B Stock (PARA) 0.0 $166k 14k 11.77
V F Corp Stock (VFC) 0.0 $156k 10k 15.34
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $144k 13k 11.38
Ase Technology Hldg Adr (ASX) 0.0 $144k 13k 10.99
Invesco Preferred Etf Etf (PGX) 0.0 $133k 11k 11.88
Riot Platforms Stock (RIOT) 0.0 $131k 11k 12.24
Amplify High Income Etf Etf (YYY) 0.0 $129k 11k 12.06
Blink Charging Stock (BLNK) 0.0 $128k 43k 3.01
Prospect Cap Corp Cef (PSEC) 0.0 $127k 23k 5.52
Mfa Finl Reit (MFA) 0.0 $126k 11k 11.41
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $124k 17k 7.26
Apollo Coml Real Est Fin Reit (ARI) 0.0 $113k 10k 11.14
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $107k 10k 10.56
Allspring Multi Sector Income Cef (ERC) 0.0 $102k 11k 9.33
Western Asset Emerging Mkts De Cef (EMD) 0.0 $97k 10k 9.61
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.0 $92k 15k 6.34
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $91k 11k 8.29
Monroe Cap Corp Cef (MRCC) 0.0 $91k 13k 7.20
Citius Pharmaceuticals Stock 0.0 $90k 100k 0.90
Plug Power Stock (PLUG) 0.0 $83k 24k 3.44
Uniti Group Reit 0.0 $80k 14k 5.90
Adma Biologics Stock (ADMA) 0.0 $74k 11k 6.60
Mfs Spl Value Tr Sh Ben Int Cef 0.0 $69k 16k 4.45
Oxford Lane Cap Corp Cef (OXLC) 0.0 $63k 12k 5.08
Chimera Invt Corp Reit 0.0 $62k 14k 4.61
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $61k 80k 0.77
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $61k 11k 5.76
Pimco High Income Cef (PHK) 0.0 $51k 10k 4.94
Creative Media & Cmnty Tr Reit 0.0 $45k 11k 4.26
Opendoor Technologies Stock (OPEN) 0.0 $34k 11k 3.03
Microvision Inc Del Stock (MVIS) 0.0 $31k 17k 1.84
Cyberark Software Ltd 0 11/15/2024 Convertible 0.0 $29k 17k 1.70
Chargepoint Holdings Inc Com Cl A Stock 0.0 $28k 15k 1.90
Ring Energy Stock (REI) 0.0 $28k 14k 1.96
Altair Engr Inc 1.75 06/15/2027 Convertible 0.0 $21k 16k 1.31
Pennymac Corp 5.5 11/01/2024 Corp Bond 0.0 $20k 20k 0.98
Envestnet Inc 0.75 08/15/2025 Convertible 0.0 $18k 19k 0.97
Lumen Technologies Stock (LUMN) 0.0 $18k 12k 1.56
Hyliion Holdings Corp Stock (HYLN) 0.0 $18k 10k 1.76
Patrick Inds Inc 1.75 12/01/2028 Convertible 0.0 $17k 13k 1.29
Nrg Energy Inc 2.75 06/01/2048 Convertible 0.0 $17k 10k 1.65
Ncl Corp Ltd 1.125 02/15/2027 Corp Bond 0.0 $16k 17k 0.94
Tripadvisor Inc 0.25 04/01/2026 Convertible 0.0 $14k 15k 0.93
Ashford Hospitality Tr Reit 0.0 $14k 10k 1.37
Ziff Davis Inc 1.75 11/01/2026 Convertible 0.0 $13k 14k 0.95
Box Inc 0 01/15/2026 Convertible 0.0 $13k 11k 1.20
Macom Tech Solutions Hldgs Inc 0.25 03/15/2026 Convertible 0.0 $13k 10k 1.26
Euronet Worldwide Inc 0.75 03/15/2049 Convertible 0.0 $13k 13k 0.97
Live Nation Entertainment Inc 2 02/15/2025 Convertible 0.0 $12k 11k 1.11
Imax Corp 0.5 04/01/2026 Convertible 0.0 $12k 13k 0.93
Akamai Technologies Inc 0.375 09/01/2027 Convertible 0.0 $12k 11k 1.05
Rapid7 Inc 0.25 03/15/2027 Convertible 0.0 $11k 13k 0.88
Post Hldgs Inc 2.5 08/15/2027 Convertible 0.0 $11k 10k 1.12
Ironwood Pharmaceuticals Inc 0.75 06/15/2024 Convertible 0.0 $11k 11k 0.99
Nice Ltd 0 09/15/2025 Convertible 0.0 $10k 10k 1.04
Liberty Media Corp Del 2.25 08/15/2027 Convertible 0.0 $10k 10k 1.02
Etsy Inc 0.125 09/01/2027 Convertible 0.0 $10k 12k 0.84
Exact Sciences Corp 0.375 03/15/2027 Convertible 0.0 $9.6k 10k 0.96
Perficient Inc 0.125 11/15/2026 Convertible 0.0 $9.5k 11k 0.86
Marriott Vacations Worldwide C 0 01/15/2026 Convertible 0.0 $9.5k 10k 0.95
Conmed Corp 2.25 06/15/2027 Convertible 0.0 $9.1k 10k 0.91
Bakkt Holdings Inc Com Cl A Stock 0.0 $7.8k 17k 0.46
Companhia Brasileira De Distrb Adr (CBDBY) 0.0 $6.3k 10k 0.63
Spirit Airls Inc 1 05/15/2026 Convertible 0.0 $5.6k 12k 0.47
Senseonics Hldgs Stock (SENS) 0.0 $5.4k 10k 0.53
Northern Dynasty Minerals Stock (NAK) 0.0 $3.2k 10k 0.32
Kensington Capital Acquisition Wt Exp Stock (KCGI.WS) 0.0 $605.000000 10k 0.06
Farfetch Ltd Ord Sh Cl A Stock (FTCHQ) 0.0 $93.831500 11k 0.01