Arkadios Wealth Advisors

Arkadios Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 709 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $45M 260k 171.21
Spdr S&p 500 Etf Trust Etf (SPY) 2.1 $22M 52k 427.48
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 2.1 $22M 483k 45.84
Amazon Stock (AMZN) 2.0 $21M 168k 127.12
Microsoft Corp Stock (MSFT) 2.0 $21M 67k 315.75
Angel Oak Income Etf Etf (CARY) 2.0 $21M 1.0M 20.10
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 1.9 $21M 273k 75.21
Vanguard S&p 500 Etf Etf (VOO) 1.7 $18M 46k 392.70
Nvidia Corporation Stock (NVDA) 1.7 $18M 40k 434.99
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 1.6 $17M 698k 24.49
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $15M 42k 358.27
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 1.3 $14M 275k 49.36
R3 Global Dividend Growth Etf Etf (GDVD) 1.2 $13M 612k 21.33
Invesco S&p 500 Pure Growth Etf Etf (RPG) 1.1 $11M 377k 30.15
Johnson & Johnson Stock (JNJ) 1.1 $11M 72k 155.75
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.0 $11M 444k 23.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $9.9M 76k 130.86
Vanguard Small-cap Etf Etf (VB) 0.9 $9.9M 52k 189.07
Walmart Stock (WMT) 0.8 $8.9M 56k 159.93
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.8 $8.7M 118k 73.58
Meta Platforms Inc Cl A Stock (META) 0.8 $8.7M 29k 300.21
First Trust Tactical High Yield Etf Etf (HYLS) 0.8 $8.3M 212k 39.23
Guaranty Bancshares Inc Tex Stock (GNTY) 0.7 $7.8M 270k 28.69
Vanguard Mid-cap Etf Etf (VO) 0.7 $7.5M 36k 208.24
Coca Cola Stock (KO) 0.7 $7.5M 134k 55.98
Jpmorgan Chase & Co Stock (JPM) 0.7 $7.2M 50k 145.02
Exxon Mobil Corp Stock (XOM) 0.7 $7.2M 61k 117.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $7.2M 101k 70.76
Home Depot Stock (HD) 0.7 $7.2M 24k 302.16
Ishares Russell Top 200 Etf Etf (IWL) 0.7 $7.0M 67k 103.37
Southern Stock (SO) 0.6 $6.6M 102k 64.72
Vanguard Value Etf Etf (VTV) 0.6 $6.5M 47k 137.93
Salesforce Stock (CRM) 0.6 $6.4M 32k 202.78
First Trust Capital Strength Etf Etf (FTCS) 0.6 $6.2M 84k 73.63
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.6 $6.2M 248k 24.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $5.7M 16k 350.29
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $5.6M 105k 53.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.6M 43k 131.85
Vanguard Growth Etf Etf (VUG) 0.5 $5.6M 21k 272.31
Invesco Large Cap Value Etf Etf (PWV) 0.5 $5.5M 118k 46.80
Phillips 66 Stock (PSX) 0.5 $5.4M 45k 120.15
Tesla Stock (TSLA) 0.5 $5.3M 21k 250.22
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $5.2M 58k 90.39
Abbvie Stock (ABBV) 0.5 $5.1M 34k 149.06
Pioneer Nat Res Stock (PXD) 0.5 $5.0M 22k 229.55
Ishares Silver Trust Etf (SLV) 0.5 $5.0M 245k 20.34
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $4.9M 102k 47.83
General Dynamics Corp Stock (GD) 0.5 $4.9M 22k 220.97
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.4 $4.7M 51k 91.42
Unitedhealth Group Stock (UNH) 0.4 $4.7M 9.3k 504.17
Spdr Gold Shares Etf (GLD) 0.4 $4.6M 27k 171.45
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $4.4M 127k 34.90
Illinois Tool Wks Stock (ITW) 0.4 $4.3M 19k 230.31
Chevron Corp Stock (CVX) 0.4 $4.3M 26k 168.62
Cisco Sys Stock (CSCO) 0.4 $4.3M 80k 53.76
Texas Instrs Stock (TXN) 0.4 $4.3M 27k 159.01
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.4 $4.3M 66k 64.78
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $4.1M 25k 163.93
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.1M 26k 155.87
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $3.9M 85k 45.95
Pfizer Stock (PFE) 0.4 $3.9M 118k 33.17
Mastercard Incorporated Cl A Stock (MA) 0.4 $3.8M 9.6k 395.92
Ishares Morningstar Growth Etf Etf (ILCG) 0.4 $3.8M 63k 59.65
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.4 $3.8M 89k 42.05
Reinsurance Grp Of America Stock (RGA) 0.4 $3.7M 26k 145.19
Paychex Stock (PAYX) 0.4 $3.7M 32k 115.33
Cummins Stock (CMI) 0.4 $3.7M 16k 228.46
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.5M 17k 212.41
Procter And Gamble Stock (PG) 0.3 $3.5M 24k 145.86
Metlife Stock (MET) 0.3 $3.5M 56k 62.91
Medtronic Stock (MDT) 0.3 $3.4M 43k 78.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $3.3M 85k 39.21
American Elec Pwr Stock (AEP) 0.3 $3.3M 44k 75.22
Boeing Stock (BA) 0.3 $3.3M 17k 191.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $3.3M 37k 88.55
Philip Morris Intl Stock (PM) 0.3 $3.2M 35k 92.58
Cion Invt Corp Stock (CION) 0.3 $3.2M 304k 10.57
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.3 $3.2M 64k 50.49
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $3.2M 32k 100.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $3.2M 73k 43.72
Cvs Health Corp Stock (CVS) 0.3 $3.2M 46k 69.82
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.3 $3.1M 248k 12.63
Fs Kkr Cap Corp Cef (FSK) 0.3 $3.1M 158k 19.69
Mcdonalds Corp Stock (MCD) 0.3 $3.0M 12k 263.43
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $3.0M 81k 37.39
Disney Walt Stock (DIS) 0.3 $3.0M 37k 81.05
Fifth Third Bancorp Stock (FITB) 0.3 $3.0M 119k 25.33
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.0M 7.0k 429.45
Truist Finl Corp Stock (TFC) 0.3 $3.0M 103k 28.61
Webster Finl Corp Stock (WBS) 0.3 $2.9M 73k 40.31
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $2.9M 89k 33.17
Us Bancorp Del Stock (USB) 0.3 $2.9M 87k 33.06
Merck & Co Stock (MRK) 0.3 $2.9M 28k 102.95
Visa Inc Com Cl A Stock (V) 0.3 $2.8M 12k 230.01
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.3 $2.8M 64k 44.30
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $2.8M 55k 50.89
Ares Capital Corp Cef (ARCC) 0.3 $2.7M 139k 19.47
Verizon Communications Stock (VZ) 0.3 $2.7M 84k 32.41
Lam Research Corp Stock (LRCX) 0.3 $2.7M 4.3k 626.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.7M 10k 266.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $2.7M 26k 103.32
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $2.6M 110k 24.00
United States Oil Fund Etf (USO) 0.2 $2.6M 32k 80.86
Ishares Msci Japan Etf Etf (EWJ) 0.2 $2.5M 41k 60.29
Bristol-myers Squibb Stock (BMY) 0.2 $2.4M 41k 58.04
Booking Holdings Stock (BKNG) 0.2 $2.4M 769.00 3083.95
Old Dominion Freight Line Stock (ODFL) 0.2 $2.3M 5.7k 409.17
Moderna Stock (MRNA) 0.2 $2.3M 23k 103.29
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $2.3M 16k 145.27
Lowes Cos Stock (LOW) 0.2 $2.3M 11k 207.83
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $2.3M 21k 109.68
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.3M 14k 159.49
Nutanix Inc Cl A Stock (NTNX) 0.2 $2.3M 65k 34.88
Target Corp Stock (TGT) 0.2 $2.3M 21k 110.57
Phillips Edison & Co Reit (PECO) 0.2 $2.2M 67k 33.54
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $2.2M 14k 159.61
Broadcom Stock (AVGO) 0.2 $2.2M 2.6k 830.44
Alibaba Group Hldg Adr (BABA) 0.2 $2.1M 25k 86.74
Lockheed Martin Corp Stock (LMT) 0.2 $2.1M 5.2k 408.99
GSK Adr (GSK) 0.2 $2.1M 59k 36.25
Eli Lilly & Co Stock (LLY) 0.2 $2.1M 3.9k 537.13
International Business Machs Stock (IBM) 0.2 $2.1M 15k 140.30
Interpublic Group Cos Stock (IPG) 0.2 $2.1M 72k 28.66
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $2.0M 26k 78.55
Rtx Corporation Stock (RTX) 0.2 $2.0M 28k 71.97
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.2 $2.0M 64k 31.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.0M 14k 141.69
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $2.0M 29k 69.94
Fortinet Stock (FTNT) 0.2 $2.0M 33k 58.68
Autozone Stock (AZO) 0.2 $1.9M 766.00 2539.99
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $1.9M 43k 45.43
Fiverr Intl Ltd Ord Stock (FVRR) 0.2 $1.9M 78k 24.47
Bank America Corp Stock (BAC) 0.2 $1.9M 69k 27.38
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $1.9M 10k 182.67
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.9M 61k 30.67
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $1.8M 39k 47.32
Intel Corp Stock (INTC) 0.2 $1.8M 51k 35.55
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $1.7M 25k 68.81
Costco Whsl Corp Stock (COST) 0.2 $1.7M 3.1k 565.03
Qualcomm Stock (QCOM) 0.2 $1.7M 16k 111.06
Copart Stock (CPRT) 0.2 $1.7M 39k 43.09
Midcap Financial Invstmnt Corp Cef (MFIC) 0.2 $1.7M 122k 13.75
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.2 $1.7M 52k 31.64
BP Adr (BP) 0.2 $1.7M 43k 38.72
Block Inc Cl A Stock (SQ) 0.2 $1.7M 37k 44.26
Caterpillar Stock (CAT) 0.2 $1.7M 6.0k 273.00
Tjx Cos Stock (TJX) 0.2 $1.6M 19k 88.88
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.6M 22k 75.17
Adobe Stock (ADBE) 0.2 $1.6M 3.2k 509.90
Monster Beverage Corp Stock (MNST) 0.2 $1.6M 31k 52.95
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.2 $1.6M 57k 28.23
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.6M 3.00 531477.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $1.6M 34k 46.16
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $1.6M 18k 88.69
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.5M 8.5k 176.75
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.1 $1.5M 70k 21.25
Amphenol Corp New Cl A Stock (APH) 0.1 $1.5M 18k 83.99
Main Str Cap Corp Cef (MAIN) 0.1 $1.5M 36k 40.63
Aam Bahl & Gaynor Small/mid Cap Income Growth Etf Etf (SMIG) 0.1 $1.5M 64k 22.79
Exponent Stock (EXPO) 0.1 $1.5M 17k 85.60
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.1 $1.4M 86k 16.88
Honeywell Intl Stock (HON) 0.1 $1.4M 7.8k 184.74
Ishares Core High Dividend Etf Etf (HDV) 0.1 $1.4M 14k 98.89
Netflix Stock (NFLX) 0.1 $1.4M 3.7k 377.60
Blackstone Stock (BX) 0.1 $1.4M 13k 107.14
Goldman Sachs Bdc Cef (GSBD) 0.1 $1.4M 97k 14.56
Becton Dickinson & Co Stock (BDX) 0.1 $1.4M 5.4k 258.52
Altria Group Stock (MO) 0.1 $1.4M 33k 42.05
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $1.4M 13k 111.15
Gilead Sciences Stock (GILD) 0.1 $1.4M 18k 74.94
Ford Mtr Co Del Stock (F) 0.1 $1.4M 110k 12.42
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $1.4M 50k 27.23
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.3M 19k 69.78
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.3M 14k 94.33
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.3M 10k 128.74
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $1.3M 25k 50.74
Wix Stock (WIX) 0.1 $1.3M 14k 91.80
Dow Stock (DOW) 0.1 $1.3M 24k 51.56
Pepsico Stock (PEP) 0.1 $1.3M 7.4k 169.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.2M 23k 53.56
General Mls Stock (GIS) 0.1 $1.2M 19k 63.99
Ross Stores Stock (ROST) 0.1 $1.2M 11k 112.95
Paypal Hldgs Stock (PYPL) 0.1 $1.2M 21k 58.46
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $1.2M 24k 50.26
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.2M 16k 72.38
3M Stock (MMM) 0.1 $1.2M 13k 93.62
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $1.2M 35k 33.44
Blackrock Tcp Capital Corp Cef (TCPC) 0.1 $1.2M 99k 11.74
Abbott Labs Stock (ABT) 0.1 $1.1M 12k 96.85
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 17k 68.92
Deere & Co Stock (DE) 0.1 $1.1M 3.0k 377.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.1M 7.5k 151.82
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.1M 6.5k 173.99
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.1M 6.7k 167.38
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.1M 27k 40.96
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.1M 26k 42.58
Five Below Stock (FIVE) 0.1 $1.1M 6.8k 160.90
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $1.1M 21k 53.02
Ansys Stock (ANSS) 0.1 $1.1M 3.7k 297.55
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $1.1M 14k 75.91
Vanguard Health Care Etf Etf (VHT) 0.1 $1.1M 4.5k 235.12
Servicenow Stock (NOW) 0.1 $1.1M 1.9k 558.96
Advanced Micro Devices Stock (AMD) 0.1 $1.0M 10k 102.82
Occidental Pete Corp Stock (OXY) 0.1 $1.0M 16k 64.88
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $1.0M 11k 91.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.0M 11k 91.35
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.0M 2.4k 414.89
Nextera Energy Stock (NEE) 0.1 $994k 17k 57.29
Starbucks Corp Stock (SBUX) 0.1 $979k 11k 91.27
Factset Resh Sys Stock (FDS) 0.1 $979k 2.2k 437.33
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.1 $976k 25k 39.10
Omnicell Stock (OMCL) 0.1 $975k 22k 45.04
Automatic Data Processing Stock (ADP) 0.1 $969k 4.0k 240.55
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.1 $967k 12k 80.66
Danaher Corporation Stock (DHR) 0.1 $961k 3.9k 248.12
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.1 $944k 53k 17.74
Prologis Reit (PLD) 0.1 $942k 8.4k 112.21
Ishares National Muni Bond Etf Etf (MUB) 0.1 $940k 9.2k 102.54
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $938k 10k 91.82
Waste Mgmt Inc Del Stock (WM) 0.1 $935k 6.1k 152.44
Wheaton Precious Metals Corp Stock (WPM) 0.1 $925k 23k 40.55
Norfolk Southn Corp Stock (NSC) 0.1 $917k 4.7k 196.94
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.1 $914k 15k 61.44
Kinder Morgan Inc Del Stock (KMI) 0.1 $914k 55k 16.58
Grainger W W Stock (GWW) 0.1 $914k 1.3k 691.62
Conagra Brands Stock (CAG) 0.1 $910k 33k 27.42
Ft Cboe Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.1 $897k 37k 24.03
Amgen Stock (AMGN) 0.1 $890k 3.3k 268.75
Main Sector Rotation Etf Etf (SECT) 0.1 $887k 21k 42.09
Marathon Pete Corp Stock (MPC) 0.1 $887k 5.9k 151.35
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $883k 29k 30.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $873k 2.8k 307.07
Shell Plc Spon Ads Adr (SHEL) 0.1 $872k 14k 64.38
Essential Utils Stock (WTRG) 0.1 $866k 25k 34.33
Ishares Select Dividend Etf Etf (DVY) 0.1 $864k 8.0k 107.63
Whirlpool Corp Stock (WHR) 0.1 $860k 6.4k 133.70
Hercules Capital Cef (HTGC) 0.1 $850k 52k 16.42
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $846k 56k 15.02
Csx Corp Stock (CSX) 0.1 $845k 28k 30.75
Welltower Reit (WELL) 0.1 $839k 10k 81.92
Genuine Parts Stock (GPC) 0.1 $826k 5.7k 144.39
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $825k 16k 50.18
International Paper Stock (IP) 0.1 $815k 23k 35.47
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $815k 17k 47.24
Conocophillips Stock (COP) 0.1 $809k 6.8k 119.79
Palo Alto Networks Stock (PANW) 0.1 $802k 3.4k 234.44
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $797k 31k 26.15
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $794k 13k 60.58
Lululemon Athletica Stock (LULU) 0.1 $794k 2.1k 385.60
Nike Inc Cl B Stock (NKE) 0.1 $792k 8.3k 95.62
Crown Castle Reit (CCI) 0.1 $787k 8.5k 92.03
Kroger Stock (KR) 0.1 $786k 18k 44.75
Ft Cboe Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.1 $778k 31k 25.16
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $774k 12k 63.59
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $773k 8.0k 97.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $773k 16k 49.83
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $771k 1.7k 456.68
Prospect Cap Corp Cef (PSEC) 0.1 $770k 127k 6.05
At&t Stock (T) 0.1 $769k 51k 15.02
Northrop Grumman Corp Stock (NOC) 0.1 $763k 1.7k 440.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $751k 4.8k 155.37
Applied Matls Stock (AMAT) 0.1 $747k 5.4k 138.46
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $744k 16k 47.59
Brown Forman Corp Cl B Stock (BF.B) 0.1 $744k 13k 57.69
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $738k 6.7k 110.46
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.1 $736k 32k 22.96
Newtekone Stock (NEWT) 0.1 $728k 49k 14.75
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $727k 77k 9.43
Intuit Stock (INTU) 0.1 $726k 1.4k 511.06
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.1 $725k 36k 20.36
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $694k 6.7k 103.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $689k 8.5k 80.97
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $689k 21k 32.82
Deckers Outdoor Corp Stock (DECK) 0.1 $688k 1.3k 514.09
Schwab Us Tips Etf Etf (SCHP) 0.1 $670k 13k 50.49
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $668k 11k 58.93
Voya Emerging Mkts High Divid Cef (IHD) 0.1 $659k 134k 4.93
Viatris Stock (VTRS) 0.1 $656k 67k 9.86
Autodesk Stock (ADSK) 0.1 $649k 3.1k 206.92
Oracle Corp Stock (ORCL) 0.1 $648k 6.1k 105.92
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $646k 5.3k 122.93
Samsara Inc Com Cl A Stock (IOT) 0.1 $639k 25k 25.21
Quest Diagnostics Stock (DGX) 0.1 $637k 5.2k 121.87
Sps Comm Stock (SPSC) 0.1 $636k 3.7k 170.61
Royal Bk Cda Stock (RY) 0.1 $632k 7.2k 87.43
Wells Fargo Stock (WFC) 0.1 $627k 15k 40.86
Tyson Foods Inc Cl A Stock (TSN) 0.1 $625k 12k 50.49
Vanguard Extended Market Etf Etf (VXF) 0.1 $625k 4.4k 143.35
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $615k 5.9k 104.33
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $615k 10k 59.42
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $611k 15k 41.26
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $605k 2.2k 270.04
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.1 $605k 22k 27.54
Duke Energy Corp Stock (DUK) 0.1 $601k 6.8k 88.26
Ishares Biotechnology Etf Etf (IBB) 0.1 $599k 4.9k 122.28
Illumina Stock (ILMN) 0.1 $597k 4.4k 137.28
Advisorshares Ranger Equity Bear Etf Etf 0.1 $596k 25k 23.43
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $595k 10k 58.79
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $595k 25k 24.28
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $592k 2.4k 249.33
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $589k 13k 47.28
First Trust Water Etf Etf (FIW) 0.1 $579k 7.0k 82.75
Shopify Inc Cl A Stock (SHOP) 0.1 $571k 11k 54.57
Extra Space Storage Reit (EXR) 0.1 $570k 4.7k 121.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $570k 8.9k 64.35
Ishares Russell 1000 Etf Etf (IWB) 0.1 $570k 2.4k 234.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $553k 35k 16.00
Parker-hannifin Corp Stock (PH) 0.1 $552k 1.4k 389.65
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.1 $549k 22k 24.94
Tyler Technologies Stock (TYL) 0.1 $548k 1.4k 386.14
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.1 $547k 13k 41.82
Atkore Stock (ATKR) 0.1 $545k 3.7k 149.19
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $544k 7.5k 72.24
Dupont De Nemours Stock (DD) 0.1 $544k 7.3k 74.59
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $542k 21k 26.42
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $537k 3.3k 160.96
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $532k 2.6k 203.45
Carrier Global Corporation Stock (CARR) 0.1 $531k 9.6k 55.20
Invesco S&p Smallcap Energy Etf Etf (PSCE) 0.1 $531k 9.3k 57.05
Blackrock Stock (BLK) 0.0 $525k 812.00 646.37
S&p Global Stock (SPGI) 0.0 $525k 1.4k 365.49
Carlyle Secured Lending Cef (CGBD) 0.0 $524k 36k 14.50
Medpace Hldgs Stock (MEDP) 0.0 $523k 2.2k 242.13
Martin Marietta Matls Stock (MLM) 0.0 $522k 1.3k 410.49
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $522k 6.0k 86.56
Union Pac Corp Stock (UNP) 0.0 $521k 2.6k 203.65
Global Net Lease Reit (GNL) 0.0 $521k 54k 9.61
Ark Innovation Etf Etf (ARKK) 0.0 $519k 13k 39.67
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $518k 68k 7.64
Gartner Stock (IT) 0.0 $516k 1.5k 343.61
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $515k 5.7k 90.72
American Express Stock (AXP) 0.0 $515k 3.4k 149.18
Digital Rlty Tr Reit (DLR) 0.0 $515k 4.3k 121.02
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $514k 10k 49.49
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $511k 11k 45.39
Roku Inc Com Cl A Stock (ROKU) 0.0 $511k 7.2k 70.59
Comcast Corp New Cl A Stock (CMCSA) 0.0 $510k 12k 44.34
Uber Technologies Stock (UBER) 0.0 $498k 11k 45.99
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $497k 3.7k 135.53
Spdr S&p Biotech Etf Etf (XBI) 0.0 $496k 6.8k 73.02
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $496k 4.9k 101.40
Walgreens Boots Alliance Stock (WBA) 0.0 $496k 22k 22.24
Corteva Stock (CTVA) 0.0 $495k 9.7k 51.16
Spdr S&p Dividend Etf Etf (SDY) 0.0 $489k 4.3k 115.00
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $488k 12k 39.77
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $486k 41k 11.97
General Electric Stock (GE) 0.0 $480k 4.3k 110.56
Cooper Std Hldgs Stock (CPS) 0.0 $480k 36k 13.42
Haleon Plc Spon Ads Adr (HLN) 0.0 $479k 58k 8.33
Motorola Solutions Stock (MSI) 0.0 $469k 1.7k 272.30
New Jersey Res Corp Stock (NJR) 0.0 $467k 12k 40.63
West Pharmaceutical Svsc Stock (WST) 0.0 $467k 1.2k 375.13
Vail Resorts Stock (MTN) 0.0 $467k 2.1k 221.86
Qualys Stock (QLYS) 0.0 $467k 3.1k 152.55
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $463k 6.4k 72.72
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.0 $462k 13k 36.50
Fedex Corp Stock (FDX) 0.0 $460k 1.7k 264.86
Healthequity Stock (HQY) 0.0 $459k 6.3k 73.05
Goldman Sachs Group Stock (GS) 0.0 $458k 1.4k 323.60
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $457k 14k 32.54
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $457k 11k 43.72
Morgan Stanley Stock (MS) 0.0 $455k 5.6k 81.66
Tetra Tech Stock (TTEK) 0.0 $454k 3.0k 152.02
Thermo Fisher Scientific Stock (TMO) 0.0 $454k 896.00 506.18
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $453k 7.9k 57.43
Eaton Corp Stock (ETN) 0.0 $451k 2.1k 213.28
Delta Air Lines Inc Del Stock (DAL) 0.0 $451k 12k 37.00
Orchestra Biomed Hldgs Stock (OBIO) 0.0 $450k 52k 8.72
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $446k 10k 43.79
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $446k 3.0k 146.35
Cf Inds Hldgs Stock (CF) 0.0 $441k 5.1k 85.74
The Cigna Group Stock (CI) 0.0 $441k 1.5k 286.13
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $440k 5.1k 86.90
Kimberly-clark Corp Stock (KMB) 0.0 $439k 3.6k 120.85
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $438k 3.2k 137.22
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $436k 81k 5.42
D R Horton Stock (DHI) 0.0 $435k 4.1k 107.47
Spdr S&p Insurance Etf Etf (KIE) 0.0 $434k 10k 42.54
Totalenergies Se Adr (TTE) 0.0 $433k 6.6k 65.76
Workday Inc Cl A Stock (WDAY) 0.0 $430k 2.0k 214.85
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $426k 6.3k 67.86
Transcat Stock (TRNS) 0.0 $425k 4.3k 97.97
Allstate Corp Stock (ALL) 0.0 $425k 3.8k 111.42
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $423k 19k 22.04
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $423k 8.6k 48.93
Blackrock Income Tr Cef (BKT) 0.0 $422k 37k 11.38
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $422k 13k 32.89
Penske Automotive Grp Stock (PAG) 0.0 $420k 2.5k 167.08
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $419k 19k 22.68
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $417k 8.3k 50.07
Topbuild Corp Stock (BLD) 0.0 $416k 1.7k 251.60
Electronic Arts Stock (EA) 0.0 $413k 3.4k 120.38
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $411k 11k 36.90
Invesco 0-5 Yr Us Tips Etf Etf (PBTP) 0.0 $411k 17k 24.42
Unity Software Stock (U) 0.0 $405k 13k 31.39
Nucor Corp Stock (NUE) 0.0 $404k 2.6k 156.37
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $400k 8.1k 49.18
Nrg Energy Stock (NRG) 0.0 $399k 10k 38.52
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $399k 16k 25.65
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $399k 22k 18.02
Sherwin Williams Stock (SHW) 0.0 $399k 1.6k 255.09
Ishares Gold Trust Etf (IAU) 0.0 $397k 11k 34.99
Wendys Stock (WEN) 0.0 $396k 19k 20.41
Roper Technologies Stock (ROP) 0.0 $395k 815.00 484.41
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $392k 7.9k 49.43
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $390k 4.8k 80.54
On Semiconductor Corp Stock (ON) 0.0 $387k 4.2k 92.95
Sofi Technologies Stock (SOFI) 0.0 $386k 48k 7.99
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $386k 1.7k 224.12
Intuitive Surgical Stock (ISRG) 0.0 $385k 1.3k 292.29
Proshares Ultrashort S&p500 Etf (SDS) 0.0 $384k 10k 37.11
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $384k 27k 14.03
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $381k 13k 28.91
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $380k 5.2k 73.59
Cardinal Health Stock (CAH) 0.0 $379k 4.4k 86.81
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $378k 3.7k 101.38
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $376k 5.1k 73.72
Celsius Hldgs Stock (CELH) 0.0 $373k 2.2k 171.60
Insperity Stock (NSP) 0.0 $373k 3.8k 97.60
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $370k 4.6k 79.80
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $369k 3.8k 96.77
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $369k 2.0k 186.52
Box Inc Cl A Stock (BOX) 0.0 $367k 15k 24.21
Synopsys Stock (SNPS) 0.0 $366k 798.00 458.97
Neogenomics Stock (NEO) 0.0 $361k 29k 12.30
Ishares Tips Bond Etf Etf (TIP) 0.0 $360k 3.5k 103.72
Msci Stock (MSCI) 0.0 $358k 698.00 512.89
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $357k 5.2k 69.14
Huntsman Corp Stock (HUN) 0.0 $355k 15k 24.40
Dicks Sporting Goods Stock (DKS) 0.0 $353k 3.3k 108.57
Citius Pharmaceuticals Stock (CTXR) 0.0 $353k 515k 0.68
Ishares U.s. Energy Etf Etf (IYE) 0.0 $352k 7.4k 47.43
Bellring Brands Stock (BRBR) 0.0 $352k 8.5k 41.23
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $352k 3.9k 89.21
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $352k 7.0k 50.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $350k 4.6k 75.98
Canadian Natl Ry Stock (CNI) 0.0 $348k 3.2k 108.32
Schwab Charles Corp Stock (SCHW) 0.0 $348k 6.3k 54.90
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $347k 6.9k 50.32
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $346k 1.4k 246.16
Sun Cmntys Reit (SUI) 0.0 $345k 2.9k 118.34
Motley Fool Global Opportunities Etf Etf (TMFG) 0.0 $344k 13k 26.16
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.0 $342k 9.2k 37.38
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $341k 6.9k 49.53
Skyline Champion Corporation Stock (SKY) 0.0 $341k 5.3k 63.72
Analog Devices Stock (ADI) 0.0 $340k 1.9k 175.12
Guidewire Software Stock (GWRE) 0.0 $340k 3.8k 90.00
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $339k 8.8k 38.42
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $339k 1.3k 269.43
Siteone Landscape Supply Stock (SITE) 0.0 $339k 2.1k 163.45
Ishares Semiconductor Etf Etf (SOXX) 0.0 $338k 713.00 473.92
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $336k 8.0k 41.77
Equinix Reit (EQIX) 0.0 $334k 460.00 725.94
Novo-nordisk A S Adr (NVO) 0.0 $334k 3.7k 90.94
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $334k 17k 19.97
Ufp Industries Stock (UFPI) 0.0 $333k 3.3k 102.41
Chubb Stock (CB) 0.0 $331k 1.6k 208.17
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $331k 2.5k 131.80
Vanguard Energy Etf Etf (VDE) 0.0 $329k 2.6k 126.76
Public Svc Enterprise Grp Stock (PEG) 0.0 $328k 5.8k 56.91
Ishares U.s. Technology Etf Etf (IYW) 0.0 $327k 3.1k 104.92
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $327k 4.8k 67.78
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $325k 5.2k 63.03
Franklin Bsp Rlty Tr Reit (FBRT) 0.0 $321k 24k 13.24
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY) 0.0 $320k 9.4k 33.88
American Tower Corp Reit (AMT) 0.0 $319k 1.9k 164.47
Cleveland-cliffs Stock (CLF) 0.0 $319k 20k 15.63
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $317k 10k 31.74
C3 Ai Inc Cl A Stock (AI) 0.0 $314k 12k 25.52
Colgate Palmolive Stock (CL) 0.0 $314k 4.4k 71.11
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $313k 1.6k 196.54
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $313k 7.4k 42.51
Duolingo Inc Cl A Stock (DUOL) 0.0 $312k 1.9k 165.87
Dollar Gen Corp Stock (DG) 0.0 $310k 2.9k 105.80
Cra Intl Stock (CRAI) 0.0 $309k 3.1k 100.75
Hca Healthcare Stock (HCA) 0.0 $309k 1.3k 246.05
Pool Corp Stock (POOL) 0.0 $308k 866.00 356.08
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $307k 9.1k 33.88
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $307k 9.9k 31.08
Royal Caribbean Group Stock (RCL) 0.0 $307k 3.3k 92.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $307k 4.4k 69.40
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $307k 11k 28.11
Cirrus Logic Stock (CRUS) 0.0 $306k 4.1k 73.96
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $306k 2.1k 147.94
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $306k 10k 30.15
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $303k 9.2k 33.06
Realty Income Corp Reit (O) 0.0 $298k 6.0k 49.94
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $296k 8.6k 34.47
Paramount Global Class B Stock (PARA) 0.0 $294k 23k 12.90
Installed Bldg Prods Stock (IBP) 0.0 $294k 2.4k 124.91
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $294k 14k 21.23
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $293k 14k 20.67
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $293k 15k 20.11
Hershey Stock (HSY) 0.0 $292k 1.5k 200.03
Prudential Finl Stock (PRU) 0.0 $292k 3.1k 94.90
Constellation Brands Inc Cl A Stock (STZ) 0.0 $292k 1.2k 251.29
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $291k 16k 18.79
Microchip Technology Stock (MCHP) 0.0 $291k 3.7k 78.04
Pennantpark Invt Corp Cef (PNNT) 0.0 $287k 44k 6.58
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $287k 2.2k 130.94
Packaging Corp Amer Stock (PKG) 0.0 $286k 1.9k 153.55
Stryker Corporation Stock (SYK) 0.0 $286k 1.0k 273.29
Ishares U.s. Financials Etf Etf (IYF) 0.0 $285k 3.8k 74.75
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $285k 15k 18.73
Blue Owl Capital Corporation Cef (OBDC) 0.0 $284k 21k 13.85
Ft Cboe Vest International Equity Buffer Etf - March Etf (YMAR) 0.0 $284k 14k 20.33
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.0 $282k 9.0k 31.35
Ishares Mbs Etf Etf (MBB) 0.0 $282k 3.2k 88.81
Marsh & Mclennan Cos Stock (MMC) 0.0 $281k 1.5k 190.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $280k 2.7k 102.86
Ishares Msci World Etf Etf (URTH) 0.0 $280k 2.3k 120.17
Elevance Health Stock (ELV) 0.0 $278k 638.00 435.75
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $278k 5.8k 48.07
Instructure Hldgs Stock (INST) 0.0 $276k 11k 25.40
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $276k 6.7k 41.03
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $276k 1.9k 148.68
Oreilly Automotive Stock (ORLY) 0.0 $275k 303.00 908.86
Marathon Oil Corp Stock (MRO) 0.0 $275k 10k 26.75
Canadian Pacific Kansas City Stock (CP) 0.0 $275k 3.7k 74.42
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $274k 15k 18.81
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $274k 5.4k 51.01
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $272k 3.3k 81.41
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $272k 3.0k 89.97
Citizens Finl Group Stock (CFG) 0.0 $272k 10k 26.80
Arista Networks Stock (ANET) 0.0 $271k 1.5k 183.94
Huntington Bancshares Stock (HBAN) 0.0 $271k 26k 10.40
Kkr & Co Stock (KKR) 0.0 $271k 4.4k 61.59
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $270k 8.9k 30.38
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $270k 1.8k 153.83
Fidelity Total Bond Etf Etf (FBND) 0.0 $269k 6.2k 43.56
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $268k 4.8k 56.09
Air Prods & Chems Stock (APD) 0.0 $266k 938.00 283.50
Equity Residential Sh Ben Int Reit (EQR) 0.0 $265k 4.5k 58.71
Public Storage Reit (PSA) 0.0 $265k 1.0k 263.46
Mister Car Wash Stock (MCW) 0.0 $264k 48k 5.51
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $263k 8.9k 29.44
L3harris Technologies Stock (LHX) 0.0 $262k 1.5k 174.18
Cme Group Stock (CME) 0.0 $261k 1.3k 200.17
Cdw Corp Stock (CDW) 0.0 $261k 1.3k 201.71
Cencora Stock (COR) 0.0 $260k 1.4k 180.02
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.0 $260k 37k 7.00
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $259k 5.0k 51.60
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $258k 5.3k 48.50
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $257k 5.1k 50.16
Simon Ppty Group Reit (SPG) 0.0 $257k 2.4k 108.01
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $256k 5.3k 48.65
Novartis Adr (NVS) 0.0 $254k 2.5k 101.87
Insulet Corp Stock (PODD) 0.0 $254k 1.6k 159.49
Linde Stock (LIN) 0.0 $254k 681.00 372.41
Vaneck Semiconductor Etf Etf (SMH) 0.0 $253k 1.7k 144.94
Watsco Stock (WSO) 0.0 $253k 668.00 377.96
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.0 $251k 9.6k 26.25
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $249k 5.0k 50.24
General Mtrs Stock (GM) 0.0 $249k 7.6k 32.97
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $248k 3.3k 75.08
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $247k 3.7k 67.06
Paycom Software Stock (PAYC) 0.0 $247k 951.00 259.29
Enbridge Stock (ENB) 0.0 $246k 7.4k 33.33
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $246k 2.8k 86.29
Devon Energy Corp Stock (DVN) 0.0 $245k 5.1k 47.70
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $244k 6.4k 37.95
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $244k 2.4k 100.89
Triton Intl Ltd Cl A Stock 0.0 $242k 3.0k 79.55
Proshares Short S&p500 Etf (SH) 0.0 $242k 17k 14.47
Ppg Inds Stock (PPG) 0.0 $242k 1.9k 129.77
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $241k 4.8k 50.80
Generac Hldgs Stock (GNRC) 0.0 $240k 2.2k 108.96
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $239k 4.1k 57.60
Amn Healthcare Svcs Stock (AMN) 0.0 $239k 2.8k 85.18
Meritage Homes Corp Stock (MTH) 0.0 $237k 1.9k 122.39
Diageo Adr (DEO) 0.0 $237k 1.6k 149.20
Kraft Heinz Stock (KHC) 0.0 $236k 7.0k 33.64
Inventrust Pptys Corp Reit (IVT) 0.0 $235k 9.9k 23.81
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $234k 9.2k 25.29
Ameriprise Finl Stock (AMP) 0.0 $233k 706.00 329.46
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $232k 15k 16.03
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $232k 3.0k 78.15
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $231k 3.6k 64.46
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $230k 3.3k 69.87
Micron Technology Stock (MU) 0.0 $229k 3.4k 68.02
Dover Corp Stock (DOV) 0.0 $229k 1.6k 139.47
Valero Energy Corp Stock (VLO) 0.0 $228k 1.6k 141.67
First Trust Mid Cap Value Alphadex Fund Etf (FNK) 0.0 $228k 5.1k 44.62
Progressive Corp Stock (PGR) 0.0 $228k 1.6k 139.34
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $225k 6.8k 33.13
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $224k 1.1k 201.03
Astrazeneca Adr (AZN) 0.0 $224k 3.3k 67.72
Ofs Credit Company Cef (OCCI) 0.0 $223k 32k 7.09
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.0 $222k 5.2k 42.96
Unilever Adr (UL) 0.0 $222k 4.5k 49.40
Lpl Finl Hldgs Stock (LPLA) 0.0 $222k 933.00 237.69
Activision Blizzard Stock 0.0 $221k 2.4k 93.64
Rio Tinto Adr (RIO) 0.0 $220k 3.4k 63.64
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $219k 2.3k 93.91
Innovator Double Stacker 9 Buffer Etf - January Etf 0.0 $217k 7.6k 28.61
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $217k 23k 9.28
Innovator Power Buffer Step-up Strategy Etf Etf (PSTP) 0.0 $217k 8.1k 26.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $217k 4.4k 48.95
Borgwarner Stock (BWA) 0.0 $217k 5.4k 40.37
Invesco Financial Preferred Etf Etf (PGF) 0.0 $214k 15k 14.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $213k 2.3k 94.02
Eog Res Stock (EOG) 0.0 $212k 1.7k 126.77
Mckesson Corp Stock (MCK) 0.0 $212k 486.00 435.23
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $211k 29k 7.37
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $211k 2.0k 105.99
Vulcan Matls Stock (VMC) 0.0 $210k 1.0k 202.10
Vale S A Adr (VALE) 0.0 $209k 16k 13.40
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $209k 1.5k 139.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $208k 3.0k 68.42
Schwab International Equity Etf Etf (SCHF) 0.0 $207k 6.1k 33.96
Emerson Elec Stock (EMR) 0.0 $206k 2.1k 96.58
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $206k 5.3k 38.76
Ventas Reit (VTR) 0.0 $206k 4.9k 42.13
Leidos Holdings Stock (LDOS) 0.0 $206k 2.2k 92.14
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $205k 9.1k 22.47
Leggett & Platt Stock (LEG) 0.0 $205k 8.1k 25.41
T-mobile Us Stock (TMUS) 0.0 $204k 1.5k 140.05
Iqvia Hldgs Stock (IQV) 0.0 $204k 1.0k 196.75
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $204k 5.4k 37.92
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $203k 6.0k 33.70
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $201k 937.00 214.15
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $200k 4.3k 46.55
Sabra Health Care Reit Reit (SBRA) 0.0 $197k 14k 13.94
Ofs Cap Corp Cef (OFS) 0.0 $194k 17k 11.24
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $182k 1.4M 0.13
Barings Bdc Cef (BBDC) 0.0 $177k 20k 8.91
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $173k 16k 10.66
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $169k 34k 4.97
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $160k 11k 14.60
Tilray Brands Stock (TLRY) 0.0 $157k 66k 2.39
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $157k 16k 9.68
Theravance Biopharma Stock (TBPH) 0.0 $151k 18k 8.63
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $150k 11k 14.32
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $141k 29k 4.85
Riot Platforms Stock (RIOT) 0.0 $135k 14k 9.33
Apollo Coml Real Est Fin Reit (ARI) 0.0 $127k 13k 10.13
B & G Foods Stock (BGS) 0.0 $113k 12k 9.89
Cronos Group Stock (CRON) 0.0 $110k 55k 2.00
Plug Power Stock (PLUG) 0.0 $106k 14k 7.60
Mfa Finl Reit (MFA) 0.0 $106k 11k 9.61
Ase Technology Hldg Adr (ASX) 0.0 $104k 14k 7.52
Nio Inc Spon Ads Adr (NIO) 0.0 $102k 11k 9.04
Allspring Multi Sector Income Cef (ERC) 0.0 $101k 11k 9.10
Monroe Cap Corp Cef (MRCC) 0.0 $94k 13k 7.45
Figs Inc Cl A Stock (FIGS) 0.0 $91k 16k 5.90
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $90k 12k 7.58
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.0 $85k 15k 5.85
Mobile Infrastructure Corp Stock (BEEP) 0.0 $84k 24k 3.49
Chimera Invt Corp Reit (CIM) 0.0 $79k 14k 5.46
Nokia Corp Adr (NOK) 0.0 $78k 21k 3.74
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $75k 80k 0.94
Uniti Group Reit (UNIT) 0.0 $70k 15k 4.72
National Cinemedia Stock (NCMI) 0.0 $62k 14k 4.49
Sibanye Stillwater Adr (SBSW) 0.0 $62k 10k 6.17
Mfs Spl Value Tr Sh Ben Int Cef (MFV) 0.0 $61k 16k 3.90
Oxford Lane Cap Corp Cef (OXLC) 0.0 $54k 11k 4.99
Pimco High Income Cef (PHK) 0.0 $46k 10k 4.42
Lloyds Banking Group Adr (LYG) 0.0 $45k 21k 2.13
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $41k 11k 3.87
Microvision Inc Del Stock (MVIS) 0.0 $41k 19k 2.19
Adma Biologics Stock (ADMA) 0.0 $40k 11k 3.58
Clean Energy Fuels Corp Stock (CLNE) 0.0 $38k 10k 3.83
Ring Energy Stock (REI) 0.0 $27k 14k 1.95
Aterian Stock 0.0 $25k 75k 0.33
Biomarin Pharmaceutical Inc 0.599 08/01/2024 Convertible 0.0 $23k 24k 0.97
Dexcom Inc 0.25 11/15/2025 Convertible 0.0 $23k 24k 0.94
Integra Lifesciences Hldgs Cp 0.5 08/15/2025 Convertible 0.0 $22k 24k 0.91
Microchip Technology Inc. 0.125 11/15/2024 Convertible 0.0 $21k 20k 1.05
Lumen Technologies Stock (LUMN) 0.0 $21k 15k 1.42
Verint Systems Inc 0.25 04/15/2026 Convertible 0.0 $21k 24k 0.85
Splunk Inc 1.125 09/15/2025 Convertible 0.0 $20k 19k 1.07
Cyberark Software Ltd 11/15/2024 Convertible 0.0 $20k 17k 1.15
Bakkt Holdings Inc Com Cl A Stock (BKKT) 0.0 $18k 15k 1.17
Envestnet Inc 0.75 08/15/2025 Convertible 0.0 $18k 19k 0.92
Altair Engr Inc 1.75 06/15/2027 Convertible 0.0 $17k 16k 1.06
Ncl Corp Ltd 1.125 02/15/2027 Corp Bond 0.0 $14k 17k 0.83
Block Inc 0.125 03/01/2025 Convertible 0.0 $14k 15k 0.93
Stride Inc 1.125 09/01/2027 Convertible 0.0 $14k 13k 1.05
Herbalife Ltd 2.625 03/15/2024 Convertible 0.0 $13k 13k 0.98
Tripadvisor Inc 0.25 04/01/2026 Convertible 0.0 $13k 15k 0.84
Patrick Inds Inc 1.75 12/01/2028 Convertible 0.0 $12k 13k 0.94
Imax Corp 0.5 04/01/2026 Convertible 0.0 $12k 13k 0.93
Euronet Worldwide Inc 0.75 03/15/2049 Convertible 0.0 $12k 13k 0.92
Box Inc 01/15/2026 Convertible 0.0 $12k 11k 1.08
Akamai Technologies Inc 0.375 09/01/2027 Convertible 0.0 $12k 11k 1.04
Macom Tech Solutions Hldgs Inc 0.25 03/15/2026 Convertible 0.0 $11k 10k 1.14
Zillow Group Inc 2.75 05/15/2025 Convertible 0.0 $11k 11k 1.03
Live Nation Entertainment Inc 2 02/15/2025 Convertible 0.0 $11k 11k 1.02
Rapid7 Inc 0.25 03/15/2027 Convertible 0.0 $11k 13k 0.85
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $11k 11k 0.99
Ironwood Pharmaceuticals Inc 0.75 06/15/2024 Convertible 0.0 $11k 11k 0.98
Ford Mtr Co Del 03/15/2026 Convertible 0.0 $11k 11k 0.98
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $11k 26k 0.41
Nrg Energy Inc 2.75 06/01/2048 Convertible 0.0 $11k 10k 1.06
Spirit Airls Inc 1 05/15/2026 Convertible 0.0 $10k 12k 0.83
Post Hldgs Inc 2.5 08/15/2027 Convertible 0.0 $9.9k 10k 0.99
Liberty Media Corp Del 2.25 08/15/2027 Convertible 0.0 $9.7k 10k 0.97
Etsy Inc 0.125 09/01/2027 Convertible 0.0 $9.6k 12k 0.80
Conmed Corp 2.25 06/15/2027 Convertible 0.0 $9.5k 10k 0.95
Exact Sciences Corp 0.375 03/15/2027 Convertible 0.0 $9.1k 10k 0.91
Nice Ltd 09/15/2025 Convertible 0.0 $9.0k 10k 0.90
Perficient Inc 0.125 11/15/2026 Convertible 0.0 $8.8k 11k 0.80
Marriott Vacations Worldwide C 01/15/2026 Convertible 0.0 $8.8k 10k 0.88
Aurora Cannabis Stock 0.0 $8.4k 14k 0.58
Inovio Pharmaceuticals Stock 0.0 $7.4k 19k 0.39
Senseonics Hldgs Stock (SENS) 0.0 $6.1k 10k 0.60
Northern Dynasty Minerals Stock (NAK) 0.0 $3.3k 10k 0.33
Kensington Capital Acquisition Wt Exp Stock (KCGI.WS) 0.0 $1.2k 10k 0.12
Party City Holdco Stock 0.0 $29.580000 10k 0.00