Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

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About Arkadios Wealth Advisors

Investment Activity

Arkadios Wealth Advisors has $1.29 billion in total holdings as of March 31, 2024.
Arkadios Wealth Advisors owns shares of 727 different stocks, but just 186 companies or ETFs make up 80% of its holdings.
Approximately 7.24% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Arkadios Wealth Advisors has purchased 732 new stocks and bought additional shares in 253 stocks.
Arkadios Wealth Advisors sold shares of 345 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Apple: $44,046,631
NVIDIA: $35,245,042
Angel Oak Income ETF: $31,570,752
Amazon.com: $30,437,469
Invesco Russell 1000 Dynamic Multifactor ETF: $29,892,671

Largest New Holdings this Quarter

ANGEL OAK HIGH YIELD OPPORTUNITIES ETF: $5,371,046 Holding
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY: $2,404,477 Holding
Sprott Uranium Miners ETF: $2,098,670 Holding
Devon Energy: $1,277,012 Holding
Innovator Defined Wealth Shield ETF: $1,062,928 Holding

Largest Purchases this Quarter

Walmart: 114,076 shares (about $6.86M)
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF: 490,059 shares (about $5.37M)
Vanguard Short-Term Bond ETF: 59,164 shares (about $4.54M)
Berkshire Hathaway: 8,825 shares (about $3.71M)
SPDR S&P Biotech ETF: 31,681 shares (about $3.01M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 11,626 shares (about $6.08M)
SPDR Gold Shares: 13,993 shares (about $2.88M)
Invesco QQQ: 5,637 shares (about $2.50M)
Home Depot: 5,178 shares (about $1.99M)
Nutanix: 24,956 shares (about $1.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$44,046,631	$760,781 ▼	-1.7%	257,061	3.4%	Computer and Technology
NVDA NVIDIA	$35,245,042	$665,921 ▼	-1.9%	39,007	2.7%	Computer and Technology
CARY Angel Oak Income ETF	$31,570,752	$2,654,116 ▲	9.2%	1,537,038	2.4%	ETF
AMZN Amazon.com	$30,437,469	$117,788 ▲	0.4%	168,741	2.4%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$29,892,671	$1,136,025 ▲	4.0%	541,240	2.3%	ETF
MSFT Microsoft	$28,979,676	$191,428 ▲	0.7%	68,881	2.2%	Computer and Technology
EUSA iShares MSCI USA Equal Weighted ETF	$27,376,893	$607,722 ▲	2.3%	300,878	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$23,260,867	$6,081,197 ▼	-20.7%	44,470	1.8%	Finance
VOO Vanguard S&P 500 ETF	$21,580,686	$933,045 ▼	-4.1%	44,894	1.7%	ETF
BUFR FT Vest Fund of Buffer ETFs	$18,774,623	$317,038 ▼	-1.7%	671,482	1.5%	ETF
QQQ Invesco QQQ	$18,494,431	$2,502,896 ▼	-11.9%	41,653	1.4%	Finance
GDVD R3 Global Dividend Growth ETF	$18,087,270	$346,401 ▲	2.0%	747,977	1.4%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$17,892,340	$1,665,840 ▲	10.3%	487,264	1.4%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$16,100,267	$442,624 ▲	2.8%	299,763	1.2%	ETF
JNJ Johnson & Johnson	$12,636,949	$455,743 ▲	3.7%	79,885	1.0%	Medical
META Meta Platforms	$12,434,929	$472,962 ▼	-3.7%	25,608	1.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$11,394,802	$403,006 ▼	-3.4%	49,848	0.9%	ETF
VO Vanguard Mid-Cap ETF	$11,361,879	$889,501 ▲	8.5%	45,473	0.9%	ETF
GOOGL Alphabet	$11,272,884	$248,583 ▲	2.3%	74,689	0.9%	Computer and Technology
VTV Vanguard Value ETF	$11,258,055	$2,994,027 ▲	36.2%	69,127	0.9%	ETF
BRK.B Berkshire Hathaway	$10,774,788	$3,711,022 ▲	52.5%	25,623	0.8%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$10,656,769	$114,956 ▼	-1.1%	433,202	0.8%	ETF
JPM JPMorgan Chase & Co.	$10,551,018	$96,762 ▲	0.9%	52,776	0.8%	Finance
WMT Walmart	$10,139,632	$6,863,969 ▲	209.5%	168,516	0.8%	Retail/Wholesale
CRM Salesforce	$9,628,140	$138,242 ▲	1.5%	31,968	0.7%	Computer and Technology
KO Coca-Cola	$9,481,947	$582,619 ▲	6.5%	154,984	0.7%	Consumer Staples
RPV Invesco S&P 500 Pure Value ETF	$9,069,714	$143,008 ▼	-1.6%	102,552	0.7%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$8,502,194	$193,657 ▼	-2.2%	206,214	0.7%	Manufacturing
CVX Chevron	$8,403,793	$1,032,255 ▲	14.0%	53,276	0.7%	Oils/Energy
IWL iShares Russell Top 200 ETF	$8,142,409	$218,646 ▼	-2.6%	64,053	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$8,100,141	$468,590 ▲	6.1%	134,331	0.6%	ETF
GNTY Guaranty Bancshares	$8,076,398		0.0%	266,021	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$8,004,252	$138,200 ▼	-1.7%	99,271	0.6%	ETF
SO Southern	$7,498,465	$136,449 ▲	1.9%	104,523	0.6%	Utilities
PWV Invesco Large Cap Value ETF	$7,363,995	$1,247 ▼	0.0%	129,922	0.6%	ETF
PSX Phillips 66	$7,080,326	$180,981 ▼	-2.5%	43,347	0.5%	Oils/Energy
XOM Exxon Mobil	$7,076,003	$88,575 ▼	-1.2%	60,874	0.5%	Oils/Energy
HD Home Depot	$6,694,760	$1,986,332 ▼	-22.9%	17,452	0.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$6,668,707	$4,536,122 ▲	212.7%	86,979	0.5%	ETF
GOOG Alphabet	$6,650,275	$127,899 ▼	-1.9%	43,677	0.5%	Computer and Technology
SLV iShares Silver Trust	$6,462,911	$630,835 ▲	10.8%	284,084	0.5%	ETF
VUG Vanguard Growth ETF	$6,436,337	$257,123 ▼	-3.8%	18,699	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$6,136,547	$2,178,885 ▲	55.1%	64,999	0.5%	ETF
FTCS First Trust Capital Strength ETF	$5,651,665	$388,163 ▼	-6.4%	65,986	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$5,410,427	$190,150 ▼	-3.4%	25,978	0.4%	ETF
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$5,371,046	$5,371,046 ▲	New Holding	490,059	0.4%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$5,333,897	$125,826 ▼	-2.3%	49,089	0.4%	ETF
IVV iShares Core S&P 500 ETF	$5,307,146	$241,306 ▼	-4.3%	10,095	0.4%	ETF
IWM iShares Russell 2000 ETF	$5,129,251	$90,430 ▼	-1.7%	24,390	0.4%	Finance
ABBV AbbVie	$5,011,625	$91,779 ▼	-1.8%	27,521	0.4%	Medical
RGA Reinsurance Group of America	$4,983,067	$18,709 ▼	-0.4%	25,835	0.4%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,910,175	$145,916 ▼	-2.9%	119,965	0.4%	ETF
ITW Illinois Tool Works	$4,865,773	$62,788 ▲	1.3%	18,134	0.4%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$4,864,031	$37,750 ▲	0.8%	14,431	0.4%	ETF
GD General Dynamics	$4,857,256	$776,867 ▼	-13.8%	17,194	0.4%	Aerospace
FTA First Trust Large Cap Value AlphaDEX Fund	$4,856,418	$268,019 ▼	-5.2%	63,582	0.4%	Manufacturing
CMI Cummins	$4,819,234	$56,277 ▼	-1.2%	16,356	0.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$4,656,271	$51,945 ▲	1.1%	9,412	0.4%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$4,638,846	$1,298,818 ▼	-21.9%	201,952	0.4%	Finance
PFE Pfizer	$4,560,897	$508,323 ▲	12.5%	164,357	0.4%	Medical
MA Mastercard	$4,511,682	$6,742 ▼	-0.1%	9,369	0.3%	Business Services
TXN Texas Instruments	$4,504,063	$71,775 ▲	1.6%	25,854	0.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$4,502,377	$358,154 ▼	-7.4%	91,530	0.3%	ETF
MET MetLife	$4,294,289	$57,213 ▲	1.4%	57,945	0.3%	Finance
MRK Merck & Co., Inc.	$4,195,392	$824,696 ▲	24.5%	31,795	0.3%	Medical
TFC Truist Financial	$4,188,655	$45,762 ▲	1.1%	107,457	0.3%	Finance
PAYX Paychex	$4,184,595	$106,343 ▲	2.6%	34,077	0.3%	Business Services
VBR Vanguard Small-Cap Value ETF	$4,116,643	$726,275 ▲	21.4%	21,454	0.3%	ETF
USB U.S. Bancorp	$4,113,921	$17,701 ▼	-0.4%	92,034	0.3%	Finance
DIS Walt Disney	$4,096,811	$484,051 ▼	-10.6%	33,482	0.3%	Consumer Discretionary
WBS Webster Financial	$4,036,029	$63,107 ▲	1.6%	79,496	0.3%	Finance
LRCX Lam Research	$4,015,235	$132,125 ▼	-3.2%	4,133	0.3%	Computer and Technology
MDT Medtronic	$4,009,412	$42,355 ▲	1.1%	46,006	0.3%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,992,794	$122,114 ▼	-3.0%	71,084	0.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,967,009	$73,550 ▲	1.9%	15,264	0.3%	ETF
FSK FS KKR Capital	$3,921,638	$807,883 ▲	25.9%	205,644	0.3%	Finance
PG Procter & Gamble	$3,830,701	$18,496 ▼	-0.5%	23,610	0.3%	Consumer Staples
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,782,998	$74,076 ▼	-1.9%	86,766	0.3%	Manufacturing
EWJ iShares MSCI Japan ETF	$3,771,669	$470,121 ▼	-11.1%	52,862	0.3%	ETF
CSCO Cisco Systems	$3,766,984	$36,933 ▲	1.0%	75,476	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$3,733,531	$343,585 ▼	-8.4%	73,120	0.3%	ETF
V Visa	$3,658,631	$6,419 ▼	-0.2%	13,110	0.3%	Business Services
XBI SPDR S&P Biotech ETF	$3,623,238	$3,006,175 ▲	487.2%	38,184	0.3%	ETF
CVS CVS Health	$3,622,678	$314,651 ▲	9.5%	45,420	0.3%	Retail/Wholesale
VZ Verizon Communications	$3,618,959	$114,299 ▲	3.3%	86,248	0.3%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$3,618,819	$84,746 ▼	-2.3%	60,637	0.3%	ETF
CION CION Investment	$3,411,988	$40,656 ▼	-1.2%	310,181	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,336,218	$78,277 ▼	-2.3%	79,871	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,334,055	$107,177 ▲	3.3%	33,161	0.3%	ETF
TSLA Tesla	$3,330,859	$237,667 ▼	-6.7%	18,948	0.3%	Auto/Tires/Trucks
XDEC FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$3,287,043	$63,644 ▲	2.0%	93,223	0.3%	ETF
USO United States Oil Fund	$3,233,599	$1,540,510 ▲	91.0%	41,072	0.3%	ETF
PM Philip Morris International	$3,224,952	$36,465 ▲	1.1%	35,199	0.2%	Consumer Staples
TGT Target	$3,203,358	$792,112 ▲	32.9%	18,077	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$3,201,168	$644,789 ▼	-16.8%	63,806	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$3,132,356	$542,289 ▲	20.9%	96,618	0.2%	ETF
MCD McDonald's	$3,131,920	$156,483 ▼	-4.8%	11,108	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$3,094,839	$12,594 ▲	0.4%	73,477	0.2%	ETF
BA Boeing	$3,079,133	$88,775 ▲	3.0%	15,955	0.2%	Aerospace
LLY Eli Lilly and Company	$3,042,533	$83,240 ▲	2.8%	3,911	0.2%	Medical
FTRI First Trust Indxx Global Natural Resources Income ETF	$2,996,323	$264,155 ▼	-8.1%	225,715	0.2%	ETF
IPG Interpublic Group of Companies	$2,991,507	$152,055 ▲	5.4%	91,680	0.2%	Business Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,987,834	$7,818 ▼	-0.3%	15,669	0.2%	Manufacturing
AVGO Broadcom	$2,949,033	$223,994 ▼	-7.1%	2,225	0.2%	Computer and Technology
IBM International Business Machines	$2,933,435	$60,341 ▲	2.1%	15,362	0.2%	Computer and Technology
UPS United Parcel Service	$2,853,001	$51,873 ▲	1.9%	19,195	0.2%	Transportation
ARCC Ares Capital	$2,783,477	$163,438 ▼	-5.5%	133,692	0.2%	Finance
FVD First Trust Value Line Dividend Index Fund	$2,776,686	$160,473 ▼	-5.5%	65,752	0.2%	ETF
LOW Lowe's Companies	$2,745,457	$47,125 ▼	-1.7%	10,778	0.2%	Retail/Wholesale
SQ Block	$2,731,934	$398,879 ▼	-12.7%	32,300	0.2%	Business Services
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,723,327	$2,267,107 ▲	496.9%	46,513	0.2%	ETF
BKNG Booking	$2,691,905	$159,628 ▼	-5.6%	742	0.2%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$2,657,042	$131,626 ▲	5.2%	28,604	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$2,616,646	$524,336 ▼	-16.7%	45,722	0.2%	Manufacturing
AEP American Electric Power	$2,613,361	$1,309,565 ▼	-33.4%	30,353	0.2%	Utilities
HDV iShares Core High Dividend ETF	$2,568,955	$325,665 ▲	14.5%	23,310	0.2%	ETF
ILCG iShares Morningstar Growth ETF	$2,566,805	$85,218 ▼	-3.2%	34,006	0.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,564,035	$51,888 ▼	-2.0%	12,502	0.2%	ETF
LMT Lockheed Martin	$2,503,718	$55,042 ▲	2.2%	5,504	0.2%	Aerospace
ODFL Old Dominion Freight Line	$2,499,665	$1,223,954 ▲	95.9%	11,398	0.2%	Transportation
GSK GSK	$2,486,779	$6,302 ▼	-0.3%	58,007	0.2%	Medical
FVRR Fiverr International	$2,467,402	$539,666 ▲	28.0%	117,105	0.2%	Retail/Wholesale
KIE SPDR S&P Insurance ETF	$2,465,464	$1,931,382 ▲	361.6%	47,349	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,463,410	$126,878 ▲	5.4%	43,685	0.2%	Manufacturing
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$2,404,477	$2,404,477 ▲	New Holding	75,697	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,389,232	$558,266 ▲	30.5%	68,617	0.2%	ETF
AZO AutoZone	$2,387,343	$122,994 ▼	-4.9%	757	0.2%	Retail/Wholesale
QCOM QUALCOMM	$2,376,385	$17,945 ▲	0.8%	14,037	0.2%	Computer and Technology
FDVV Fidelity High Dividend ETF	$2,359,824	$291,206 ▲	14.1%	52,082	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$2,353,540	$99,137 ▼	-4.0%	61,179	0.2%	ETF
INTC Intel	$2,322,012	$80,566 ▲	3.6%	52,570	0.2%	Computer and Technology
RTX RTX	$2,287,435	$44,180 ▼	-1.9%	23,454	0.2%	Aerospace
CPRT Copart	$2,276,178	$22,820 ▼	-1.0%	39,299	0.2%	Business Services
COST Costco Wholesale	$2,274,109	$18,316 ▼	-0.8%	3,104	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,230,319	$148,880 ▲	7.2%	13,168	0.2%	ETF
CRWD CrowdStrike	$2,173,668	$4,488 ▼	-0.2%	6,780	0.2%	Computer and Technology
FTNT Fortinet	$2,154,626	$87,505 ▼	-3.9%	31,542	0.2%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,129,999	$162,760 ▼	-7.1%	16,293	0.2%	ETF
URNM Sprott Uranium Miners ETF	$2,098,670	$2,098,670 ▲	New Holding	42,578	0.2%	ETF
MMM 3M	$2,096,605	$550,934 ▲	35.6%	19,766	0.2%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$2,091,287	$342,742 ▲	19.6%	11,587	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$2,040,176	$382,645 ▲	23.1%	37,621	0.2%	Medical
CAT Caterpillar	$2,029,753	$126,791 ▼	-5.9%	5,539	0.2%	Industrial Products
BABA Alibaba Group	$2,010,284	$231,115 ▲	13.0%	27,782	0.2%	Retail/Wholesale
NTNX Nutanix	$1,999,173	$1,540,285 ▼	-43.5%	32,391	0.2%	Computer and Technology
BUFD FT Vest Fund of Deep Buffer ETFs	$1,976,158	$116,535 ▲	6.3%	83,771	0.2%	ETF
GILD Gilead Sciences	$1,971,876	$41,825 ▼	-2.1%	26,920	0.2%	Medical
GLD SPDR Gold Shares	$1,966,066	$2,878,640 ▼	-59.4%	9,557	0.2%	Finance
APD Air Products and Chemicals	$1,963,014	$1,735,050 ▲	761.1%	8,103	0.2%	Basic Materials
JHMM John Hancock Multifactor Mid Cap ETF	$1,945,028	$2,123 ▼	-0.1%	33,897	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,907,175	$283,158 ▲	17.4%	17,256	0.1%	ETF
APH Amphenol	$1,906,059	$114,543 ▼	-5.7%	16,524	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$1,876,537	$3,266 ▲	0.2%	9,192	0.1%	ETF
MNST Monster Beverage	$1,840,182	$34,383 ▼	-1.8%	31,042	0.1%	Consumer Staples
NFLX Netflix	$1,832,890	$238,069 ▼	-11.5%	3,018	0.1%	Consumer Discretionary
ZM Zoom Video Communications	$1,824,084	$31,770 ▲	1.8%	27,904	0.1%	Computer and Technology
GIS General Mills	$1,800,904	$418,564 ▲	30.3%	25,738	0.1%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$1,788,842	$458 ▲	0.0%	23,426	0.1%	ETF
NVO Novo Nordisk A/S	$1,780,548	$413,711 ▲	30.3%	13,867	0.1%	Medical
WES Western Midstream Partners	$1,777,500		0.0%	50,000	0.1%	Oils/Energy
Z Zillow Group	$1,768,177	$45,512 ▼	-2.5%	36,248	0.1%	Finance
MO Altria Group	$1,744,301	$226,429 ▲	14.9%	39,989	0.1%	Consumer Staples
PYPL PayPal	$1,736,180	$166,269 ▼	-8.7%	25,917	0.1%	Computer and Technology
TJX TJX Companies	$1,731,765	$93,612 ▼	-5.1%	17,075	0.1%	Retail/Wholesale
MAIN Main Street Capital	$1,719,868	$5,677 ▼	-0.3%	36,353	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,694,434	$134,041 ▲	8.6%	22,830	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,677,246	$56,485 ▲	3.5%	27,259	0.1%	ETF
DOW DOW	$1,632,384	$161,912 ▲	11.0%	28,179	0.1%	Basic Materials
FXL First Trust Technology AlphaDEX Fund	$1,619,521	$74,693 ▼	-4.4%	12,012	0.1%	ETF
MFIC MidCap Financial Investment	$1,605,490	$228,924 ▼	-12.5%	106,748	0.1%	Finance
ROST Ross Stores	$1,595,952	$36,395 ▼	-2.2%	10,875	0.1%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,593,949	$30,550 ▲	2.0%	27,548	0.1%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$1,581,384	$144,902 ▼	-8.4%	47,037	0.1%	ETF
BX Blackstone	$1,578,076	$101,947 ▼	-6.1%	12,012	0.1%	Finance
BP BP	$1,549,699	$270,052 ▼	-14.8%	41,128	0.1%	Oils/Energy
DG Dollar General	$1,526,641	$943,109 ▲	161.6%	9,782	0.1%	Retail/Wholesale
PECO Phillips Edison & Company, Inc.	$1,506,886	$306,686 ▼	-16.9%	42,010	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$1,435,402	$400,719 ▼	-21.8%	12,985	0.1%	ETF
HON Honeywell International	$1,431,716	$138,143 ▼	-8.8%	6,975	0.1%	Multi-Sector Conglomerates
GSBD Goldman Sachs BDC	$1,427,205	$297,308 ▼	-17.2%	95,274	0.1%	Finance
BND Vanguard Total Bond Market ETF	$1,423,293	$47,792 ▲	3.5%	19,596	0.1%	ETF
NOW ServiceNow	$1,389,855	$79,290 ▼	-5.4%	1,823	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,389,469	$34,127 ▼	-2.4%	9,405	0.1%	ETF
F Ford Motor	$1,377,829	$27,981 ▼	-2.0%	103,752	0.1%	Auto/Tires/Trucks
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,359,685	$201,408 ▼	-12.9%	57,322	0.1%	Manufacturing
EXPO Exponent	$1,348,013	$47,216 ▼	-3.4%	16,302	0.1%	Business Services
WM Waste Management	$1,331,673	$1,918 ▲	0.1%	6,248	0.1%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$1,331,318	$18,780 ▼	-1.4%	22,330	0.1%	Manufacturing
PEP PepsiCo	$1,311,335	$20,301 ▼	-1.5%	7,493	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$1,307,585	$109,625 ▼	-7.7%	5,284	0.1%	Medical
BAC Bank of America	$1,298,046	$341,168 ▼	-20.8%	34,231	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$1,298,039	$73,258 ▼	-5.3%	7,247	0.1%	ETF
ABT Abbott Laboratories	$1,290,160	$157,192 ▼	-10.9%	11,351	0.1%	Medical
DVN Devon Energy	$1,277,012	$1,277,012 ▲	New Holding	25,449	0.1%	Oils/Energy
AMAT Applied Materials	$1,262,928	$131,366 ▲	11.6%	6,124	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,262,000	$82,178 ▲	7.0%	11,057	0.1%	ETF
ANSS ANSYS	$1,252,206	$38,188 ▼	-3.0%	3,607	0.1%	Computer and Technology
DECK Deckers Outdoor	$1,244,346	$23,532 ▼	-1.9%	1,322	0.1%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$1,239,048	$8,617 ▼	-0.7%	24,444	0.1%	ETF
ILMN Illumina	$1,227,955	$639,932 ▲	108.8%	8,942	0.1%	Medical
VHT Vanguard Health Care ETF	$1,225,880	$46,796 ▲	4.0%	4,532	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,222,920	$20,976 ▲	1.7%	2,332	0.1%	ETF
CAG Conagra Brands	$1,222,133	$141,055 ▲	13.0%	41,233	0.1%	Consumer Staples
MUB iShares National Muni Bond ETF	$1,215,250	$39,920 ▼	-3.2%	11,294	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,206,690	$30,921 ▼	-2.5%	24,742	0.1%	Finance
KMI Kinder Morgan	$1,204,967	$105,418 ▲	9.6%	65,702	0.1%	Oils/Energy
JHML John Hancock Multifactor Large Cap ETF	$1,203,143	$37,108 ▼	-3.0%	18,578	0.1%	ETF
GWW W.W. Grainger	$1,190,789	$135,248 ▼	-10.2%	1,171	0.1%	Industrial Products
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,189,250	$7,993 ▼	-0.7%	24,995	0.1%	ETF
WIX Wix.com	$1,184,940	$532,597 ▼	-31.0%	8,619	0.1%	Computer and Technology
SHEL Shell	$1,183,109	$243,755 ▲	25.9%	17,648	0.1%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$1,174,108	$35,437 ▼	-2.9%	14,048	0.1%	ETF
MRNA Moderna	$1,162,196	$488,497 ▼	-29.6%	13,404	0.1%	Medical
MPC Marathon Petroleum	$1,157,575	$22,970 ▲	2.0%	5,745	0.1%	Oils/Energy
IP International Paper	$1,148,468	$121,586 ▲	11.8%	29,433	0.1%	Basic Materials
DE Deere & Company	$1,142,510	$28,337 ▲	2.5%	2,782	0.1%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$1,134,710	$428,268 ▲	60.6%	35,207	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$1,132,429	$141,016 ▼	-11.1%	11,845	0.1%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$1,132,259	$212,262 ▲	23.1%	19,502	0.1%	ETF
WY Weyerhaeuser	$1,129,084	$40,435 ▲	3.7%	31,442	0.1%	Construction
EFA iShares MSCI EAFE ETF	$1,128,144	$42,245 ▼	-3.6%	14,127	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,101,186	$217,910 ▲	24.7%	11,638	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,088,337	$84,255 ▲	8.4%	21,223	0.1%	Manufacturing
BALT Innovator Defined Wealth Shield ETF	$1,062,928	$1,062,928 ▲	New Holding	36,327	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,056,272	$501,879 ▲	90.5%	7,764	0.1%	Computer and Technology
ADBE Adobe	$1,050,073	$68,121 ▲	6.9%	2,081	0.1%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$1,047,223	$43,520 ▼	-4.0%	27,215	0.1%	ETF
ADP Automatic Data Processing	$1,032,341	$7,492 ▲	0.7%	4,134	0.1%	Business Services
PTNQ Pacer Trendpilot 100 ETF	$1,025,551	$14,286 ▲	1.4%	14,932	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,023,548	$26,574 ▲	2.7%	19,836	0.1%	ETF
ORCL Oracle	$1,016,715	$36,428 ▲	3.7%	8,094	0.1%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$1,013,289	$35,859 ▼	-3.4%	55,130	0.1%	Aerospace
HTGC Hercules Capital	$1,012,942	$2,970 ▲	0.3%	54,902	0.1%	Finance
PLTR Palantir Technologies	$1,008,035	$3,405 ▼	-0.3%	43,809	0.1%	Business Services
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,005,944	$50,287 ▼	-4.8%	55,211	0.1%	ETF
CCI Crown Castle	$1,004,141	$4,445 ▲	0.4%	9,488	0.1%	Finance
WPM Wheaton Precious Metals	$986,014	$63,249 ▼	-6.0%	20,921	0.1%	Basic Materials
VTRS Viatris	$984,551	$53,969 ▼	-5.2%	82,458	0.1%	Medical
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$983,234	$157,716 ▲	19.1%	44,400	0.1%	ETF
SECT Main Sector Rotation ETF	$981,235	$33,452 ▲	3.5%	19,477	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$976,306	$8,415 ▲	0.9%	6,265	0.1%	ETF
FDS FactSet Research Systems	$964,870	$51,357 ▼	-5.1%	2,123	0.1%	Business Services
ACN Accenture	$959,059	$50,951 ▼	-5.0%	2,767	0.1%	Business Services
IOT Samsara	$957,977		0.0%	25,350	0.1%	Computer and Technology
CSX CSX	$954,621	$43,631 ▼	-4.4%	25,752	0.1%	Transportation
SBUX Starbucks	$952,593	$5,118 ▲	0.5%	10,423	0.1%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$946,726	$390 ▲	0.0%	4,853	0.1%	ETF
OXY Occidental Petroleum	$943,598	$6,369 ▲	0.7%	14,519	0.1%	Oils/Energy
AMGN Amgen	$943,357	$8,245 ▲	0.9%	3,318	0.1%	Medical
CPRI Capri	$942,557	$942,557 ▲	New Holding	20,807	0.1%	Retail/Wholesale
NEE NextEra Energy	$941,295	$30,869 ▼	-3.2%	14,728	0.1%	Utilities
T AT&T	$938,861	$47,028 ▲	5.3%	53,344	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$931,888	$381,128 ▼	-29.0%	7,702	0.1%	ETF
MMLG First Trust Multi-Manager Large Growth ETF	$924,578	$18,260 ▼	-1.9%	33,621	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$920,639	$10,013 ▼	-1.1%	1,655	0.1%	ETF
PLD Prologis	$913,464	$47,399 ▼	-4.9%	7,015	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$912,474	$376 ▼	0.0%	7,281	0.1%	ETF
IT Gartner	$910,197	$162,586 ▲	21.7%	1,909	0.1%	Business Services
EXR Extra Space Storage	$905,754	$67,616 ▼	-6.9%	6,162	0.1%	Finance
WTRG Essential Utilities	$905,085	$28,676 ▼	-3.1%	24,429	0.1%	Utilities
ISHARES BITCOIN TRUST REGISTERED	$902,279	$902,279 ▲	New Holding	22,295	0.1%	ETF
COP ConocoPhillips	$901,363	$1,527 ▼	-0.2%	7,082	0.1%	Oils/Energy
FHLC Fidelity MSCI Health Care Index ETF	$896,051	$20,442 ▼	-2.2%	12,843	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$892,055	$105,866 ▼	-10.6%	8,797	0.1%	ETF
TSN Tyson Foods	$880,724	$89,623 ▲	11.3%	14,996	0.1%	Consumer Staples
OMCL Omnicell	$877,192	$205,341 ▲	30.6%	30,010	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$876,561	$56,665 ▼	-6.1%	11,277	0.1%	ETF
WFC Wells Fargo & Company	$856,916	$26,023 ▲	3.1%	14,785	0.1%	Finance
GE General Electric	$853,554	$63,889 ▼	-7.0%	4,863	0.1%	Transportation
IFV First Trust Dorsey Wright International Focus 5 ETF	$846,534	$230,698 ▼	-21.4%	42,327	0.1%	Manufacturing
INTU Intuit	$838,183	$31,188 ▲	3.9%	1,290	0.1%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$837,296	$10,411 ▼	-1.2%	7,640	0.1%	ETF
QLYS Qualys	$827,341	$9,678 ▼	-1.2%	4,958	0.1%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$822,631	$11,226 ▼	-1.3%	12,824	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$821,927	$670,503 ▲	442.8%	13,532	0.1%	ETF
TCPC BlackRock TCP Capital	$819,984	$235,300 ▼	-22.3%	78,618	0.1%	Finance
DHR Danaher	$814,824	$3,746 ▼	-0.5%	3,263	0.1%	Multi-Sector Conglomerates
ZTS Zoetis	$813,278	$6,938 ▼	-0.8%	4,806	0.1%	Medical
DVY iShares Select Dividend ETF	$812,501	$85,364 ▼	-9.5%	6,596	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$808,746	$87,629 ▲	12.2%	15,505	0.1%	ETF
TAP Molson Coors Beverage	$807,785	$35,709 ▼	-4.2%	12,012	0.1%	Consumer Staples
PH Parker-Hannifin	$806,858	$30,007 ▼	-3.6%	1,452	0.1%	Industrial Products
UBER Uber Technologies	$801,536	$49,889 ▼	-5.9%	10,411	0.1%	Computer and Technology
FIVE Five Below	$793,802	$5,261 ▼	-0.7%	4,376	0.1%	Retail/Wholesale
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$793,268	$29,378 ▼	-3.6%	28,001	0.1%	ETF
NOC Northrop Grumman	$785,116	$16,756 ▼	-2.1%	1,640	0.1%	Aerospace
VXF Vanguard Extended Market Index Fund ETF Shares	$775,273	$4,382 ▼	-0.6%	4,423	0.1%	ETF
LULU Lululemon Athletica	$769,159	$27,344 ▼	-3.4%	1,969	0.1%	Consumer Discretionary
DHI D.R. Horton	$762,697	$42,290 ▲	5.9%	4,635	0.1%	Construction
MLM Martin Marietta Materials	$762,626	$19,649 ▼	-2.5%	1,242	0.1%	Construction
DKS DICK'S Sporting Goods	$750,508	$42,719 ▼	-5.4%	3,338	0.1%	Retail/Wholesale
FLRG Fidelity U.S. Multifactor ETF	$750,013	$17,462 ▼	-2.3%	24,568	0.1%	ETF
NSC Norfolk Southern	$749,880	$57,605 ▼	-7.1%	2,942	0.1%	Transportation
XLU Utilities Select Sector SPDR Fund	$749,603	$45,365 ▼	-5.7%	11,418	0.1%	ETF
DUK Duke Energy	$749,351	$23,792 ▲	3.3%	7,748	0.1%	Utilities
ADSK Autodesk	$749,250	$33,335 ▼	-4.3%	2,877	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$749,152	$38,227 ▼	-4.9%	14,953	0.1%	ETF
WHR Whirlpool	$747,688	$4,905 ▼	-0.7%	6,250	0.1%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$743,296	$104,225 ▼	-12.3%	5,634	0.1%	ETF
BLD TopBuild	$742,189	$12,340 ▼	-1.6%	1,684	0.1%	Construction
CRSP CRISPR Therapeutics	$740,695	$10,769 ▼	-1.4%	10,867	0.1%	Medical
PPA Invesco Aerospace & Defense ETF	$738,296	$14,219 ▲	2.0%	7,269	0.1%	ETF
ARKK ARK Innovation ETF	$736,588	$243,042 ▼	-24.8%	14,708	0.1%	ETF
CPS Cooper-Standard	$734,933	$199,449 ▲	37.2%	44,380	0.1%	Auto/Tires/Trucks
DUOLINGO INC CL A COM	$729,458	$144,480 ▲	24.7%	3,307	0.1%	Stock
PXD Pioneer Natural Resources	$726,146	$1,067,954 ▼	-59.5%	2,766	0.1%	Oils/Energy
RY Royal Bank of Canada	$724,405	$4,035 ▲	0.6%	7,181	0.1%	Finance
BHM Bluerock Homes Trust	$709,083	$78,317 ▲	12.4%	41,784	0.1%	Finance
NRG NRG Energy	$701,607		0.0%	10,365	0.1%	Utilities
ALL Allstate	$698,342	$519 ▲	0.1%	4,036	0.1%	Finance
CGGO Capital Group Global Growth Equity ETF	$697,766		0.0%	24,228	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$696,030	$214,360 ▼	-23.5%	3,812	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$688,422	$6,388 ▲	0.9%	7,544	0.1%	ETF
WBA Walgreens Boots Alliance	$688,086	$178,680 ▲	35.1%	31,724	0.1%	Retail/Wholesale
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$684,532	$393,049 ▲	134.8%	27,552	0.1%	ETF
O Realty Income	$682,556	$15,418 ▲	2.3%	12,617	0.1%	Finance
SPSC SPS Commerce	$682,096	$18,490 ▼	-2.6%	3,689	0.1%	Business Services
XMHQ Invesco S&P MidCap Quality ETF	$676,527	$32,467 ▲	5.0%	6,147	0.1%	ETF
SUI Sun Communities	$674,111	$13,629 ▼	-2.0%	5,243	0.1%	Finance
IBKR Interactive Brokers Group	$673,053		0.0%	6,025	0.1%	Finance
PLNT Planet Fitness	$671,331	$133,652 ▲	24.9%	10,719	0.1%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$671,164	$76,279 ▲	12.8%	10,189	0.1%	ETF
BF.B Brown-Forman	$669,408	$2,839 ▲	0.4%	12,968	0.1%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$668,536	$534,891 ▲	400.2%	10,800	0.1%	ETF
SPGI S&P Global	$665,153	$17,022 ▲	2.6%	1,563	0.1%	Business Services
ATKR Atkore	$664,737	$15,229 ▼	-2.2%	3,492	0.1%	Industrial Products
PAYC Paycom Software	$661,815	$381,847 ▲	136.4%	3,326	0.1%	Computer and Technology
WELL Welltower	$658,233	$3,177 ▼	-0.5%	7,044	0.1%	Finance
DGX Quest Diagnostics	$656,631	$10,249 ▲	1.6%	4,933	0.1%	Medical
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$655,496	$256,570 ▼	-28.1%	24,736	0.1%	ETF
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	$652,356	$652,356 ▲	New Holding	21,344	0.1%	ETF
IBP Installed Building Products	$642,124	$3,105 ▼	-0.5%	2,482	0.0%	Construction
HLN Haleon	$635,995	$7,896 ▼	-1.2%	74,911	0.0%	Medical
GNRC Generac	$635,872	$23,840 ▲	3.9%	5,041	0.0%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
NKE NIKE	$632,360	$213,982 ▼	-25.3%	6,729	0.0%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$631,532	$10,957 ▼	-1.7%	3,977	0.0%	ETF
AI C3.ai	$627,293	$65,753 ▲	11.7%	23,173	0.0%	Computer and Technology
SHW Sherwin-Williams	$626,967	$24,315 ▲	4.0%	1,805	0.0%	Construction
MSI Motorola Solutions	$622,711	$4,260 ▼	-0.7%	1,754	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$620,904	$15,917 ▼	-2.5%	4,525	0.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$619,087	$62,070 ▼	-9.1%	4,997	0.0%	Manufacturing
ISRG Intuitive Surgical	$615,995	$12,368 ▼	-2.0%	1,544	0.0%	Medical
VEEV Veeva Systems	$613,515	$20,157 ▼	-3.2%	2,648	0.0%	Computer and Technology
CARR Carrier Global	$612,795	$14,765 ▲	2.5%	10,542	0.0%	Computer and Technology
GS The Goldman Sachs Group	$610,980	$68,490 ▲	12.6%	1,463	0.0%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$597,687	$33,570 ▲	6.0%	23,822	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$595,938	$3,396 ▼	-0.6%	20,181	0.0%	ETF
CGBD Carlyle Secured Lending	$587,871		0.0%	36,110	0.0%	Finance
TMO Thermo Fisher Scientific	$585,889	$43,593 ▲	8.0%	1,008	0.0%	Medical
TYL Tyler Technologies	$585,664	$9,350 ▼	-1.6%	1,378	0.0%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$584,045		0.0%	4,887	0.0%	ETF
WPC W. P. Carey	$583,111	$3,048 ▲	0.5%	10,332	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$578,526	$32,004 ▲	5.9%	10,846	0.0%	ETF
EQR Equity Residential	$578,287	$16,598 ▼	-2.8%	9,163	0.0%	Finance
VLUE iShares MSCI USA Value Factor ETF	$577,846	$1,841 ▼	-0.3%	5,335	0.0%	ETF
CELH Celsius	$577,690	$66,583 ▼	-10.3%	6,967	0.0%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$574,283	$94,731 ▲	19.8%	13,343	0.0%	ETF
WDAY Workday	$573,321	$7,364 ▼	-1.3%	2,102	0.0%	Computer and Technology
CMCSA Comcast	$568,704	$45,821 ▲	8.8%	13,119	0.0%	Consumer Discretionary
FDRR Fidelity Dividend ETF for Rising Rates	$561,360	$1,862 ▲	0.3%	12,059	0.0%	ETF
JMUB JPMorgan Municipal ETF	$560,778	$161,252 ▲	40.4%	11,052	0.0%	ETF
FDX FedEx	$559,970	$30,997 ▲	5.9%	1,933	0.0%	Transportation
SDY SPDR S&P Dividend ETF	$558,768	$262 ▲	0.0%	4,258	0.0%	ETF
BLK BlackRock	$549,366	$15,839 ▲	3.0%	659	0.0%	Finance
TTEK Tetra Tech	$545,213	$19,947 ▼	-3.5%	2,952	0.0%	Industrial Products
NAPR Innovator Growth-100 Power Buffer ETF - April	$532,057	$1,047 ▼	-0.2%	11,691	0.0%	ETF
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$531,809	$24,739 ▼	-4.4%	64,855	0.0%	Financial Services
DD DuPont de Nemours	$527,377	$2,837 ▼	-0.5%	6,879	0.0%	Basic Materials
NJR New Jersey Resources	$523,202	$18,365 ▲	3.6%	12,193	0.0%	Utilities
ROP Roper Technologies	$520,198	$17,377 ▲	3.5%	928	0.0%	Computer and Technology
NEWT NewtekOne	$520,068	$14,784 ▲	2.9%	47,279	0.0%	Finance
CSL Carlisle Companies	$517,543	$31,734 ▲	6.5%	1,321	0.0%	Multi-Sector Conglomerates
MU Micron Technology	$511,383	$119,063 ▲	30.3%	4,338	0.0%	Computer and Technology
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$507,787	$2,276 ▼	-0.4%	39,272	0.0%	Financial Services
FIW First Trust Water ETF	$507,045	$101,593 ▼	-16.7%	4,966	0.0%	ETF
IAU iShares Gold Trust	$504,708	$12,603 ▼	-2.4%	12,014	0.0%	Finance
BKT BlackRock Income Trust	$501,476	$47,338 ▲	10.4%	42,141	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$501,357	$27,632 ▼	-5.2%	5,407	0.0%	ETF
MMC Marsh & McLennan Companies	$493,434	$412 ▲	0.1%	2,396	0.0%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$491,838	$5,899 ▲	1.2%	14,174	0.0%	ETF
AXP American Express	$486,760	$105,412 ▼	-17.8%	2,138	0.0%	Finance
TRNS Transcat	$483,049	$7,354 ▼	-1.5%	4,335	0.0%	Computer and Technology
UNP Union Pacific	$482,572	$106,254 ▼	-18.0%	1,962	0.0%	Transportation
FYX First Trust Small Cap Core AlphaDEX Fund	$481,318	$177,814 ▼	-27.0%	5,162	0.0%	Manufacturing
IYW iShares U.S. Technology ETF	$479,560	$9,724 ▲	2.1%	3,551	0.0%	Manufacturing
ADVISORSHARES RANGER EQUITY BEAR ETF	$479,218	$7,840 ▼	-1.6%	24,450	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$477,773	$84,226 ▼	-15.0%	2,598	0.0%	Finance
SHOP Shopify	$470,891	$89,517 ▼	-16.0%	6,102	0.0%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$470,498	$114,114 ▲	32.0%	11,058	0.0%	ETF
SCHW Charles Schwab	$468,708	$4,992 ▲	1.1%	6,479	0.0%	Finance
PANW Palo Alto Networks	$468,672	$156,508 ▲	50.1%	1,650	0.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$463,462	$2,847 ▲	0.6%	7,976	0.0%	ETF
MS Morgan Stanley	$462,478	$31,729 ▼	-6.4%	4,912	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$462,467	$16,928 ▼	-3.5%	2,814	0.0%	ETF
CLF Cleveland-Cliffs	$460,258		0.0%	20,240	0.0%	Basic Materials
CTVA Corteva	$460,244	$82,061 ▼	-15.1%	7,981	0.0%	Consumer Staples
WRB W. R. Berkley	$457,872	$43,249 ▲	10.4%	5,177	0.0%	Finance
ABNB Airbnb	$457,814	$45,204 ▼	-9.0%	2,775	0.0%	Computer and Technology
CL Colgate-Palmolive	$450,886	$4,322 ▼	-0.9%	5,007	0.0%	Consumer Staples
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$447,893	$50,779 ▼	-10.2%	6,139	0.0%	ETF
CNI Canadian National Railway	$446,326	$16,594 ▼	-3.6%	3,389	0.0%	Transportation
SKY Skyline Champion	$445,622	$9,606 ▼	-2.1%	5,242	0.0%	Construction
IWX iShares Russell Top 200 Value ETF	$443,724		0.0%	5,814	0.0%	ETF
CGGR Capital Group Growth ETF	$441,974		0.0%	13,816	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$441,648	$117,831 ▲	36.4%	7,605	0.0%	ETF
BWA BorgWarner	$440,110	$94,525 ▲	27.4%	12,669	0.0%	Auto/Tires/Trucks
MTNB Matinas BioPharma	$440,104		0.0%	1,624,000	0.0%	Medical
VICI VICI Properties	$439,533	$2,949 ▲	0.7%	14,754	0.0%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$439,173	$3,055 ▼	-0.7%	5,031	0.0%	ETF
ANET Arista Networks	$439,062	$1,160 ▼	-0.3%	1,514	0.0%	Computer and Technology
CRAI CRA International	$437,605	$14,358 ▼	-3.2%	2,926	0.0%	Business Services
GNL Global Net Lease	$436,895	$7,514 ▼	-1.7%	56,228	0.0%	Finance
LINDE PLC SHS	$434,423	$4,641 ▼	-1.1%	936	0.0%	Stock
PAVE Global X U.S. Infrastructure Development ETF	$434,013	$1,115 ▲	0.3%	10,902	0.0%	ETF
CORT Corcept Therapeutics	$433,948	$433,948 ▲	New Holding	17,227	0.0%	Medical
PBTP Invesco 0-5 Yr US TIPS ETF	$431,758	$9,201 ▲	2.2%	17,222	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$431,244	$1,341 ▲	0.3%	9,005	0.0%	Manufacturing
KHC Kraft Heinz	$430,932	$156,461 ▲	57.0%	11,678	0.0%	Consumer Staples
BIO Bio-Rad Laboratories	$429,916	$429,916 ▲	New Holding	1,243	0.0%	Medical
FBT First Trust NYSE Arca Biotechnology Index Fund	$429,633	$34,444 ▼	-7.4%	2,794	0.0%	ETF
SOXX iShares Semiconductor ETF	$426,408	$291,729 ▲	216.6%	1,887	0.0%	ETF
SNPS Synopsys	$426,178	$32,563 ▼	-7.1%	746	0.0%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$423,412	$17,325 ▲	4.3%	9,287	0.0%	Manufacturing
ROKU Roku	$422,953	$26,459 ▼	-5.9%	6,490	0.0%	Consumer Discretionary
ADI Analog Devices	$422,931	$6,528 ▼	-1.5%	2,138	0.0%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$422,043	$422,043 ▲	New Holding	6,134	0.0%	ETF
ET Energy Transfer	$421,808	$22,556 ▼	-5.1%	26,816	0.0%	Oils/Energy
OFS OFS Capital	$420,073	$218,164 ▲	108.1%	42,303	0.0%	Finance
NUE Nucor	$419,362	$5,146 ▲	1.2%	2,119	0.0%	Basic Materials
KMB Kimberly-Clark	$419,346	$41,003 ▲	10.8%	3,242	0.0%	Consumer Staples
NEO NeoGenomics	$417,445	$252 ▲	0.1%	26,555	0.0%	Medical
MTN Vail Resorts	$417,432	$20,281 ▼	-4.6%	1,873	0.0%	Consumer Discretionary
ETN Eaton	$416,163	$11,569 ▼	-2.7%	1,331	0.0%	Industrial Products
IJS iShares S&P Small-Cap 600 Value ETF	$415,415	$32,160 ▲	8.4%	4,043	0.0%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$411,598	$331,023 ▼	-44.6%	10,947	0.0%	ETF
TTE TotalEnergies	$410,886	$219,759 ▼	-34.8%	5,970	0.0%	Oils/Energy
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$410,260	$33,432 ▼	-7.5%	14,652	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$409,830	$116,908 ▼	-22.2%	8,494	0.0%	Manufacturing
GCC WisdomTree Continuous Commodity Index Fund	$407,579		0.0%	22,115	0.0%	ETF
NSP Insperity	$406,853	$7,782 ▼	-1.9%	3,712	0.0%	Business Services
KRE SPDR S&P Regional Banking ETF	$406,039	$3,117 ▲	0.8%	8,076	0.0%	ETF
HCA HCA Healthcare	$405,611	$1,668 ▼	-0.4%	1,216	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$404,101	$78,666 ▼	-16.3%	7,428	0.0%	ETF
KKR KKR & Co. Inc.	$403,300	$65,876 ▼	-14.0%	4,010	0.0%	Finance
ALGN Align Technology	$402,358	$44,597 ▼	-10.0%	1,227	0.0%	Medical
COR Cencora	$401,699	$67,800 ▲	20.3%	1,653	0.0%	Medical
AMP Ameriprise Financial	$401,652	$103,921 ▲	34.9%	916	0.0%	Finance
HQY HealthEquity	$400,150	$82 ▼	0.0%	4,902	0.0%	Medical
CAH Cardinal Health	$399,700	$64,565 ▼	-13.9%	3,572	0.0%	Medical
UFPI UFP Industries	$399,657	$4,428 ▼	-1.1%	3,249	0.0%	Construction
TMFG Motley Fool Global Opportunities ETF	$398,486		0.0%	13,147	0.0%	ETF
CRUS Cirrus Logic	$397,453	$9,626 ▲	2.5%	4,294	0.0%	Computer and Technology
FJAN FT Vest U.S. Equity Buffer ETF - January	$396,417	$55,078 ▼	-12.2%	9,443	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$395,385	$83,681 ▼	-17.5%	1,460	0.0%	ETF
MDLZ Mondelez International	$393,259	$14,420 ▼	-3.5%	5,618	0.0%	Consumer Staples
DKNG DraftKings	$391,652		0.0%	8,625	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$387,957	$41,945 ▼	-9.8%	3,080	0.0%	ETF
WST West Pharmaceutical Services	$387,551	$3,167 ▼	-0.8%	979	0.0%	Medical
KNX Knight-Swift Transportation	$385,763	$11,225 ▼	-2.8%	7,011	0.0%	Transportation
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$384,612	$71,988 ▲	23.0%	7,576	0.0%	Manufacturing
DBX Dropbox	$378,983	$378,983 ▲	New Holding	15,596	0.0%	Computer and Technology
TDC Teradata	$378,579	$378,579 ▲	New Holding	9,790	0.0%	Computer and Technology
WEN Wendy's	$377,734	$5,087 ▼	-1.3%	20,050	0.0%	Retail/Wholesale
VRT Vertiv	$376,799	$34,544 ▲	10.1%	4,614	0.0%	Computer and Technology
COIN Coinbase Global	$375,940	$524,142 ▼	-58.2%	1,418	0.0%	Finance
NXTG First Trust Indxx NextG ETF	$375,536	$103,593 ▼	-21.6%	4,738	0.0%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$375,397	$6,548 ▼	-1.7%	2,408	0.0%	ETF
PWB Invesco Large Cap Growth ETF	$375,305	$4,375 ▼	-1.2%	4,203	0.0%	ETF
ASML ASML	$373,856	$64,090 ▼	-14.6%	385	0.0%	Computer and Technology
EA Electronic Arts	$371,860	$15,522 ▼	-4.0%	2,803	0.0%	Consumer Discretionary
MCK McKesson	$370,569	$2,148 ▲	0.6%	690	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$370,024	$90,008 ▼	-19.6%	3,778	0.0%	Finance
FLWS 1-800-FLOWERS.COM	$369,715	$11,198 ▼	-2.9%	34,138	0.0%	Retail/Wholesale
CB Chubb	$368,340	$4,147 ▼	-1.1%	1,421	0.0%	Finance
IHF iShares U.S. Healthcare Providers ETF	$367,674	$295,132 ▲	406.8%	6,741	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$365,362	$73,799 ▲	25.3%	4,327	0.0%	ETF
SOFI SoFi Technologies	$362,423	$8,074 ▲	2.3%	49,647	0.0%	Business Services
FPXI First Trust International IPO ETF	$361,393	$9,051 ▼	-2.4%	7,826	0.0%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$359,175	$51,678 ▼	-12.6%	3,913	0.0%	ETF
GWRE Guidewire Software	$356,549	$29,411 ▼	-7.6%	3,055	0.0%	Computer and Technology
ELV Elevance Health	$356,094	$5,183 ▲	1.5%	687	0.0%	Medical
JPST JPMorgan Ultra-Short Income ETF	$355,562	$56,603 ▼	-13.7%	7,048	0.0%	ETF
IYE iShares U.S. Energy ETF	$353,240	$12,399 ▲	3.6%	7,151	0.0%	ETF
MCW Mister Car Wash	$350,571	$8,269 ▼	-2.3%	45,235	0.0%	Consumer Discretionary
PRU Prudential Financial	$349,101	$4,226 ▼	-1.2%	2,974	0.0%	Finance
FSCO FS Credit Opportunities	$348,878	$67,210 ▲	23.9%	58,833	0.0%	Financial Services
STZ Constellation Brands	$347,499	$3,804 ▲	1.1%	1,279	0.0%	Consumer Staples
IDU iShares U.S. Utilities ETF	$347,011	$36,341 ▼	-9.5%	4,106	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$346,424	$54,552 ▲	18.7%	9,932	0.0%	ETF
GRPM Invesco S&P MidCap 400 GARP ETF	$346,229	$67,827 ▼	-16.4%	2,879	0.0%	ETF
ORLY O'Reilly Automotive	$345,178	$12,408 ▲	3.7%	306	0.0%	Retail/Wholesale
MTH Meritage Homes	$345,130	$3,158 ▼	-0.9%	1,967	0.0%	Construction
CP Canadian Pacific Kansas City	$345,003	$7,406 ▼	-2.1%	3,913	0.0%	Transportation
OBDC Blue Owl Capital	$343,820	$19,225 ▼	-5.3%	22,355	0.0%	Finance
PKG Packaging Co. of America	$342,932	$759 ▼	-0.2%	1,807	0.0%	Industrial Products
SMH VanEck Semiconductor ETF	$341,705	$26,770 ▼	-7.3%	1,519	0.0%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$341,435	$13,519 ▲	4.1%	1,869	0.0%	ETF
CFG Citizens Financial Group	$340,889	$617 ▼	-0.2%	9,393	0.0%	Finance
PSCE Invesco S&P SmallCap Energy ETF	$339,149	$170,969 ▼	-33.5%	6,080	0.0%	ETF
IYF iShares U.S. Financials ETF	$338,183	$25,153 ▼	-6.9%	3,536	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$337,436	$6,280 ▼	-1.8%	4,191	0.0%	ETF
MAR Marriott International	$336,879	$42,646 ▲	14.5%	1,335	0.0%	Consumer Discretionary
LDOS Leidos	$336,663	$336,663 ▲	New Holding	2,568	0.0%	Aerospace
FAUG FT Vest U.S. Equity Buffer ETF - August	$333,778	$11,063 ▼	-3.2%	7,784	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$333,732	$183,998 ▼	-35.5%	4,081	0.0%	Manufacturing
POOL Pool	$332,494	$1,211 ▲	0.4%	824	0.0%	Consumer Discretionary
DSI iShares MSCI KLD 400 Social ETF	$332,271	$5,041 ▼	-1.5%	3,296	0.0%	ETF
DAL Delta Air Lines	$330,063	$212,351 ▼	-39.1%	6,895	0.0%	Transportation
AMT American Tower	$329,955	$16,201 ▼	-4.7%	1,670	0.0%	Finance
URTH iShares MSCI World ETF	$329,301		0.0%	2,272	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$327,343	$70 ▲	0.0%	4,698	0.0%	Manufacturing
MSTR MicroStrategy	$327,276	$327,276 ▲	New Holding	192	0.0%	Computer and Technology
IYK iShares U.S. Consumer Staples ETF	$325,330	$204,126 ▲	168.4%	4,810	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$323,661	$35,561 ▼	-9.9%	1,793	0.0%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$323,282	$323,282 ▲	New Holding	9,140	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$322,890	$10,805 ▼	-3.2%	1,016	0.0%	ETF
CMG Chipotle Mexican Grill	$322,651	$8,720 ▼	-2.6%	111	0.0%	Retail/Wholesale
U Unity Software	$321,548	$24,671 ▲	8.3%	12,043	0.0%	Computer and Technology
NSA National Storage Affiliates Trust	$315,825	$98,448 ▼	-23.8%	8,065	0.0%	Finance
PPG PPG Industries	$313,937	$6,229 ▼	-1.9%	2,167	0.0%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$312,514		0.0%	2,984	0.0%	ETF
VDE Vanguard Energy ETF	$310,632	$28,969 ▼	-8.5%	2,359	0.0%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$310,486		0.0%	8,997	0.0%	Manufacturing
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$310,067	$7,407 ▲	2.4%	16,074	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$309,660	$321 ▼	-0.1%	15,429	0.0%	ETF
BIZD VanEck BDC Income ETF	$309,270	$38,025 ▲	14.0%	18,300	0.0%	ETF
GM General Motors	$308,770	$14,420 ▼	-4.5%	6,809	0.0%	Auto/Tires/Trucks
BUNGE GLOBAL SA COM SHS	$308,073	$308,073 ▲	New Holding	3,005	0.0%	Stock
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$307,574	$8,826 ▲	3.0%	15,055	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$307,226	$9,106 ▲	3.1%	15,993	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$306,330	$4,299 ▲	1.4%	14,608	0.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$305,781	$305,781 ▲	New Holding	8,307	0.0%	Transportation
FITB Fifth Third Bancorp	$305,587	$9,787 ▼	-3.1%	8,212	0.0%	Finance
SITE SiteOne Landscape Supply	$305,288	$7,157 ▼	-2.3%	1,749	0.0%	Industrial Products
MTUM iShares MSCI USA Momentum Factor ETF	$304,751	$22,477 ▲	8.0%	1,627	0.0%	ETF
DLR Digital Realty Trust	$304,363	$32,698 ▼	-9.7%	2,113	0.0%	Finance
VLO Valero Energy	$303,750	$15,358 ▲	5.3%	1,780	0.0%	Oils/Energy
CI The Cigna Group	$303,682	$100,985 ▼	-25.0%	836	0.0%	Medical
MCHP Microchip Technology	$303,410	$23,415 ▲	8.4%	3,382	0.0%	Computer and Technology
VNO Vornado Realty Trust	$301,239	$50,892 ▼	-14.5%	10,471	0.0%	Finance
TIP iShares TIPS Bond ETF	$300,847	$300,847 ▲	New Holding	2,801	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$297,855	$15,910 ▲	5.6%	1,142	0.0%	ETF
MRO Marathon Oil	$297,417	$255 ▲	0.1%	10,495	0.0%	Oils/Energy
DEO Diageo	$297,129	$297,129 ▲	New Holding	1,998	0.0%	Consumer Staples
BYLD iShares Yield Optimized Bond ETF	$294,642	$294,642 ▲	New Holding	13,177	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$293,799		0.0%	14,573	0.0%	ETF
LYB LyondellBasell Industries	$292,714	$7,978 ▼	-2.7%	2,862	0.0%	Basic Materials
DOV Dover	$292,369	$23,921 ▲	8.9%	1,650	0.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$287,036	$287,036 ▲	New Holding	1,537	0.0%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$284,481	$284,481 ▲	New Holding	11,621	0.0%	ETF
FBND Fidelity Total Bond ETF	$282,893	$14,634 ▲	5.5%	6,244	0.0%	ETF
AZN AstraZeneca	$282,811	$3,388 ▲	1.2%	4,174	0.0%	Medical
VMC Vulcan Materials	$282,117	$23,191 ▲	9.0%	1,034	0.0%	Construction
GRAYSCALE BITCOIN TRUST	$281,296	$281,296 ▲	New Holding	4,453	0.0%	ETF
KLAC KLA	$279,874	$2,094 ▼	-0.7%	401	0.0%	Computer and Technology
PNNT PennantPark Investment	$279,714	$25,339 ▼	-8.3%	40,656	0.0%	Finance
FNK First Trust Mid Cap Value AlphaDEX Fund	$278,775	$650 ▲	0.2%	5,149	0.0%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$278,467	$374 ▲	0.1%	5,209	0.0%	ETF
CEG Constellation Energy	$277,971	$277,971 ▲	New Holding	1,504	0.0%	Oils/Energy
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$277,411	$60,087 ▼	-17.8%	7,530	0.0%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$277,315	$4,982 ▲	1.8%	2,672	0.0%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$275,750	$275,750 ▲	New Holding	12,500	0.0%	Finance
PNC The PNC Financial Services Group	$274,174	$37,483 ▲	15.8%	1,697	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$272,501	$56,168 ▲	26.0%	2,353	0.0%	ETF
SB Safe Bulkers	$272,442	$272,442 ▲	New Holding	54,928	0.0%	Transportation
OBIO Orchestra BioMed	$271,906		0.0%	51,595	0.0%	Medical
PKW Invesco BuyBack Achievers ETF	$270,359	$216 ▲	0.1%	2,498	0.0%	ETF
YUM Yum! Brands	$270,331	$2,218 ▼	-0.8%	1,950	0.0%	Retail/Wholesale
FTXR First Trust Nasdaq Transportation ETF	$269,695	$49,153 ▼	-15.4%	8,373	0.0%	Manufacturing
ICF iShares Cohen & Steers REIT ETF	$269,574		0.0%	4,672	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$269,292	$269,292 ▲	New Holding	4,965	0.0%	ETF
YJUN FT Vest International Equity Buffer ETF - June	$268,468	$2,659 ▲	1.0%	12,115	0.0%	ETF
CME CME Group	$268,260	$21,530 ▼	-7.4%	1,246	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$267,776	$9,433 ▲	3.7%	3,946	0.0%	Manufacturing
PNOV Innovator U.S. Equity Power Buffer ETF - November	$266,270	$59,191 ▼	-18.2%	7,490	0.0%	ETF
CGUS Capital Group Core Equity ETF	$266,169		0.0%	8,542	0.0%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$265,560	$5,612 ▼	-2.1%	4,732	0.0%	Manufacturing
MOBILE INFRASTRUCTURE CORP COM SHS	$264,818	$45,483 ▲	20.7%	72,553	0.0%	Stock
FYC First Trust Small Cap Growth AlphaDEX Fund	$264,252		0.0%	4,022	0.0%	ETF
FLBL Franklin Senior Loan ETF	$263,704	$8,891 ▲	3.5%	10,766	0.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$263,403	$84,100 ▼	-24.2%	4,081	0.0%	ETF
PEG Public Service Enterprise Group	$261,478	$3,205 ▼	-1.2%	3,916	0.0%	Utilities
BOE BlackRock Enhanced Global Dividend Trust	$260,339		0.0%	24,889	0.0%	Financial Services
NOCT Innovator Growth-100 Power Buffer ETF- October	$259,323	$70,647 ▼	-21.4%	5,451	0.0%	ETF
FBRT Franklin BSP Realty Trust	$258,620	$23,634 ▼	-8.4%	19,358	0.0%	Finance
PGR Progressive	$254,682	$30,206 ▼	-10.6%	1,231	0.0%	Finance
SWK Stanley Black & Decker	$251,908	$251,908 ▲	New Holding	2,572	0.0%	Industrial Products
WCN Waste Connections	$251,602	$31,644 ▼	-11.2%	1,463	0.0%	Business Services
SUN Sunoco	$250,806		0.0%	4,160	0.0%	Oils/Energy
HBAN Huntington Bancshares	$250,122	$11,313 ▲	4.7%	17,930	0.0%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$249,722		0.0%	2,528	0.0%	ETF
SYK Stryker	$249,529	$11,456 ▼	-4.4%	697	0.0%	Medical
FXZ First Trust Materials AlphaDEX Fund	$248,182	$55,144 ▼	-18.2%	3,479	0.0%	ETF
ICLR ICON Public	$246,587	$246,587 ▲	New Holding	734	0.0%	Medical
DBRG DigitalBridge Group	$245,357	$501 ▲	0.2%	12,733	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$245,128		0.0%	4,302	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$243,839	$8,391 ▼	-3.3%	3,371	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$242,151	$4,253 ▲	1.8%	968	0.0%	Finance
HUN Huntsman	$242,043	$47,919 ▼	-16.5%	9,299	0.0%	Basic Materials
XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$240,724	$5,359 ▼	-2.2%	6,648	0.0%	ETF
BBY Best Buy	$239,528	$239,528 ▲	New Holding	2,920	0.0%	Retail/Wholesale
IQV IQVIA	$239,234	$18,208 ▼	-7.1%	946	0.0%	Medical
NVS Novartis	$237,296	$8,416 ▲	3.7%	2,453	0.0%	Medical
LH Laboratory Co. of America	$237,007	$5,461 ▼	-2.3%	1,085	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$236,244		0.0%	2,164	0.0%	ETF
EMR Emerson Electric	$236,080	$1,929 ▼	-0.8%	2,081	0.0%	Industrial Products
SGOV iShares 0-3 Month Treasury Bond ETF	$236,064	$135,858 ▼	-36.5%	2,344	0.0%	ETF
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$235,018	$235,018 ▲	New Holding	8,714	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$234,064	$253 ▲	0.1%	28,684	0.0%	Financial Services
IHI iShares U.S. Medical Devices ETF	$234,053	$26,012 ▼	-10.0%	3,995	0.0%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$233,929	$8,496 ▼	-3.5%	2,836	0.0%	ETF
MAA Mid-America Apartment Communities	$233,137	$233,137 ▲	New Holding	1,772	0.0%	Finance
COF Capital One Financial	$231,885	$47,360 ▼	-17.0%	1,557	0.0%	Finance
HLT Hilton Worldwide	$231,228	$231,228 ▲	New Holding	1,084	0.0%	Consumer Discretionary
AMCR Amcor	$231,085	$2,539 ▲	1.1%	24,299	0.0%	Industrial Products
OCCI OFS Credit	$230,482	$8,241 ▲	3.7%	32,190	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$230,377	$707 ▼	-0.3%	977	0.0%	ETF
WSO Watsco	$230,240	$2,592 ▼	-1.1%	533	0.0%	Construction
IEF iShares 7-10 Year Treasury Bond ETF	$228,930	$12,497 ▼	-5.2%	2,418	0.0%	ETF
CDW CDW	$227,602	$64,956 ▼	-22.2%	890	0.0%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$226,552	$5,572 ▲	2.5%	4,391	0.0%	Manufacturing
ON Onsemi	$226,240	$1,765 ▼	-0.8%	3,076	0.0%	Computer and Technology
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$225,712	$22,985 ▼	-9.2%	7,856	0.0%	ETF
FLTR VanEck Floating Rate ETF	$225,712		0.0%	8,848	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$224,614		0.0%	5,295	0.0%	ETF
LHX L3Harris Technologies	$224,562	$18,962 ▼	-7.8%	1,054	0.0%	Aerospace
EG Everest Group	$222,600	$222,600 ▲	New Holding	560	0.0%	Finance
HSY Hershey	$221,944	$76,640 ▼	-25.7%	1,141	0.0%	Consumer Staples
TSCO Tractor Supply	$221,884	$23,287 ▼	-9.5%	848	0.0%	Retail/Wholesale
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$220,446		0.0%	9,132	0.0%	Finance
MSCI MSCI	$218,855	$201,459 ▼	-47.9%	390	0.0%	Computer and Technology
E ENI	$218,297	$218,297 ▲	New Holding	6,882	0.0%	Oils/Energy
YMAR FT Vest International Equity Moderate Buffer ETF - March	$217,868	$42,401 ▼	-16.3%	9,403	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$216,642	$118,095 ▼	-35.3%	1,884	0.0%	Manufacturing
APO Apollo Global Management	$215,229	$215,229 ▲	New Holding	1,914	0.0%	Finance
TTD Trade Desk	$213,217	$213,217 ▲	New Holding	2,439	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$212,908	$5,699 ▼	-2.6%	2,802	0.0%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$212,751	$137,613 ▼	-39.3%	5,275	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$212,498	$212,498 ▲	New Holding	1,843	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$211,765	$211,765 ▲	New Holding	3,565	0.0%	ETF
EQNR Equinor ASA	$211,185	$211,185 ▲	New Holding	7,813	0.0%	Oils/Energy
IDCC InterDigital	$208,236	$208,236 ▲	New Holding	1,956	0.0%	Computer and Technology
CYBR CyberArk Software	$207,988	$207,988 ▲	New Holding	783	0.0%	Computer and Technology
EOG EOG Resources	$207,224	$11,889 ▼	-5.4%	1,621	0.0%	Oils/Energy
ENTG Entegris	$206,921	$206,921 ▲	New Holding	1,472	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$206,763	$6,832 ▲	3.4%	2,300	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$205,508	$205,508 ▲	New Holding	5,657	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$204,561	$204,561 ▲	New Holding	1,456	0.0%	ETF
IHD Voya Emerging Markets High Dividend Equity Fund	$204,318		0.0%	38,770	0.0%	Financial Services
ALB Albemarle	$204,315	$204,315 ▲	New Holding	1,551	0.0%	Basic Materials
LPG Dorian LPG	$204,223	$26,345 ▼	-11.4%	5,310	0.0%	Transportation
INST Instructure	$202,875	$3,720 ▼	-1.8%	9,489	0.0%	Business Services
DELL Dell Technologies	$201,353	$201,353 ▲	New Holding	1,765	0.0%	Computer and Technology
BMAR Innovator U.S. Equity Buffer ETF - March	$200,504	$200,504 ▲	New Holding	4,812	0.0%	ETF
BBDC Barings BDC	$189,906	$2,744 ▲	1.5%	20,420	0.0%	Finance
PGF Invesco Financial Preferred ETF	$185,562		0.0%	12,176	0.0%	Manufacturing
SPROTT PHYSICAL GOLD TR UNIT	$181,650		0.0%	10,500	0.0%	CEF
PARA Paramount Global	$166,404	$18,703 ▼	-10.1%	14,138	0.0%	Consumer Discretionary
VFC V.F.	$155,912	$155,912 ▲	New Holding	10,164	0.0%	Consumer Discretionary
PFLT PennantPark Floating Rate Capital	$144,276	$40,445 ▼	-21.9%	12,678	0.0%	Finance
ASX ASE Technology	$144,002	$2,704 ▼	-1.8%	13,103	0.0%	Computer and Technology
TLRY Tilray	$136,492	$26,126 ▲	23.7%	80,235	0.0%	Consumer Staples
PGX Invesco Preferred ETF	$132,878		0.0%	11,185	0.0%	ETF
RIOT Riot Platforms	$130,662	$23,378 ▼	-15.2%	10,675	0.0%	Business Services
YYY Amplify High Income ETF	$128,861	$6,030 ▲	4.9%	10,685	0.0%	ETF
BLNK Blink Charging	$128,428	$25,501 ▲	24.8%	42,667	0.0%	Computer and Technology
PSEC Prospect Capital	$126,540	$3,588 ▼	-2.8%	22,924	0.0%	Finance
MFA MFA Financial	$126,286		0.0%	11,068	0.0%	Finance
UWMC UWM	$124,444	$76,230 ▼	-38.0%	17,141	0.0%	Finance
ARI Apollo Commercial Real Estate Finance	$112,919	$4,200 ▼	-3.6%	10,136	0.0%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$106,762		0.0%	10,110	0.0%	Financial Services
ERC Allspring Multi-Sector Income Fund	$101,921		0.0%	10,924	0.0%	Financial Services
EMD Western Asset Emerging Markets Debt Fund	$96,460	$96,460 ▲	New Holding	10,037	0.0%	Financial Services
MCR MFS Charter Income Trust	$92,215		0.0%	14,545	0.0%	Financial Services
SPROTT PHYSICAL SILVER TR TR UNIT	$91,190	$7,237 ▼	-7.4%	11,000	0.0%	CEF
MRCC Monroe Capital	$90,569		0.0%	12,579	0.0%	Finance
CTXR Citius Pharmaceuticals	$89,730	$372,380 ▼	-80.6%	100,000	0.0%	Medical
PLUG Plug Power	$82,560	$1,720 ▲	2.1%	24,000	0.0%	Industrial Products
UNIT Uniti Group	$79,603	$8,632 ▼	-9.8%	13,492	0.0%	Finance
ADMA ADMA Biologics	$74,316		0.0%	11,260	0.0%	Medical
MFV MFS Special Value Trust	$69,291		0.0%	15,571	0.0%	Financial Services
OXLC Oxford Lane Capital	$63,065	$46 ▼	-0.1%	12,414	0.0%	Financial Services
CIM Chimera Investment	$62,447	$6,827 ▼	-9.9%	13,546	0.0%	Finance
SHCR Sharecare	$61,400		0.0%	80,000	0.0%	Medical
NGL NGL Energy Partners	$61,379		0.0%	10,656	0.0%	Oils/Energy
PHK PIMCO High Income Fund	$51,129		0.0%	10,350	0.0%	Finance
CMCT Creative Media & Community Trust Co.	$44,708	$17 ▼	0.0%	10,495	0.0%	Finance
OPEN Opendoor Technologies	$33,475	$324 ▼	-1.0%	11,048	0.0%	Business Services
MVIS MicroVision	$30,912	$1,840 ▼	-5.6%	16,800	0.0%	Computer and Technology
CYBERARK SOFTWARE LTD 0 11/15/2024	$28,961		0.0%	17,000	0.0%	Convertible
CHPT ChargePoint	$28,428	$1,009 ▼	-3.4%	14,962	0.0%	Auto/Tires/Trucks
REI Ring Energy	$27,959	$149 ▲	0.5%	14,265	0.0%	Oils/Energy
ALTAIR ENGR INC 1.75 06/15/2027	$20,960		0.0%	16,000	0.0%	Convertible
PENNYMAC CORP 5.5 11/01/2024	$19,700		0.0%	20,000	0.0%	Corp Bond
ENVESTNET INC 0.75 08/15/2025	$18,421		0.0%	19,000	0.0%	Convertible
LUMN Lumen Technologies	$18,397	$278 ▲	1.5%	11,793	0.0%	Business Services
HYLN Hyliion	$17,966	$326 ▲	1.8%	10,208	0.0%	Auto/Tires/Trucks
PATRICK INDS INC 1.75 12/01/2028	$16,783		0.0%	13,000	0.0%	Convertible
NRG ENERGY INC 2.75 06/01/2048	$16,545		0.0%	10,000	0.0%	Convertible
NCL CORP LTD 1.125 02/15/2027	$16,033		0.0%	17,000	0.0%	Corp Bond
TRIPADVISOR INC 0.25 04/01/2026	$13,979		0.0%	15,000	0.0%	Convertible
AHT Ashford Hospitality Trust	$13,708	$13,708 ▲	New Holding	10,006	0.0%	Finance
ZIFF DAVIS INC 1.75 11/01/2026	$13,247		0.0%	14,000	0.0%	Convertible
BOX INC 0 01/15/2026	$13,178		0.0%	11,000	0.0%	Convertible
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026	$12,605		0.0%	10,000	0.0%	Convertible
EURONET WORLDWIDE INC 0.75 03/15/2049	$12,604		0.0%	13,000	0.0%	Convertible
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	$12,176		0.0%	11,000	0.0%	Convertible
IMAX CORP 0.5 04/01/2026	$12,074		0.0%	13,000	0.0%	Convertible
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	$11,578		0.0%	11,000	0.0%	Convertible
RAPID7 INC 0.25 03/15/2027	$11,380		0.0%	13,000	0.0%	Convertible
POST HLDGS INC 2.5 08/15/2027	$11,245		0.0%	10,000	0.0%	Convertible
IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024	$10,911		0.0%	11,000	0.0%	Convertible
NICE LTD 0 09/15/2025	$10,425		0.0%	10,000	0.0%	Convertible
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	$10,227		0.0%	10,000	0.0%	Convertible
ETSY INC 0.125 09/01/2027	$10,043		0.0%	12,000	0.0%	Convertible
EXACT SCIENCES CORP 0.375 03/15/2027	$9,556		0.0%	10,000	0.0%	Convertible
PERFICIENT INC 0.125 11/15/2026	$9,480		0.0%	11,000	0.0%	Convertible
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026	$9,475		0.0%	10,000	0.0%	Convertible
CONMED CORP 2.25 06/15/2027	$9,138		0.0%	10,000	0.0%	Convertible
BKKT Bakkt	$7,827	$555 ▲	7.6%	17,023	0.0%	Business Services
CBD Companhia Brasileira De Distribuicao	$6,300		0.0%	10,000	0.0%	Retail/Wholesale
SPIRIT AIRLS INC 1 05/15/2026	$5,596		0.0%	12,000	0.0%	Convertible
SENS Senseonics	$5,390		0.0%	10,148	0.0%	Medical
NAK Northern Dynasty Minerals	$3,180		0.0%	10,000	0.0%	Basic Materials
KENSINGTON CAPITAL ACQUISITION WT EXP	$605		0.0%	10,000	0.0%	Stock
FTCH Farfetch	$94		0.0%	11,039	0.0%	Retail/Wholesale
IPAY Amplify Mobile Payments ETF	$0	$1,705,964 ▼	-100.0%	0	0.0%	ETF
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$0	$1,682,008 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$978,607 ▼	-100.0%	0	0.0%	ETF
KR Kroger	$0	$797,052 ▼	-100.0%	0	0.0%	Retail/Wholesale
MEDP Medpace	$0	$667,622 ▼	-100.0%	0	0.0%	Medical
AFL Aflac	$0	$441,673 ▼	-100.0%	0	0.0%	Finance
SCI Service Co. International	$0	$422,181 ▼	-100.0%	0	0.0%	Consumer Staples
AKAM Akamai Technologies	$0	$420,379 ▼	-100.0%	0	0.0%	Computer and Technology
CF CF Industries	$0	$409,266 ▼	-100.0%	0	0.0%	Basic Materials
VALE Vale	$0	$408,784 ▼	-100.0%	0	0.0%	Basic Materials
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$0	$393,583 ▼	-100.0%	0	0.0%	ETF
BOX BOX	$0	$385,431 ▼	-100.0%	0	0.0%	Computer and Technology
MBB iShares MBS ETF	$0	$383,840 ▼	-100.0%	0	0.0%	ETF
PAG Penske Automotive Group	$0	$382,922 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$0	$348,270 ▼	-100.0%	0	0.0%	ETF
DEED First Trust TCW Securitized Plus ETF	$0	$348,149 ▼	-100.0%	0	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$0	$341,257 ▼	-100.0%	0	0.0%	ETF
SDS ProShares UltraShort S&P500	$0	$329,649 ▼	-100.0%	0	0.0%	ETF
NEU NewMarket	$0	$328,044 ▼	-100.0%	0	0.0%	Basic Materials
L Loews	$0	$324,524 ▼	-100.0%	0	0.0%	Finance
BMAY Innovator U.S. Equity Buffer ETF - May	$0	$321,123 ▼	-100.0%	0	0.0%	ETF
AEL American Equity Investment Life	$0	$312,145 ▼	-100.0%	0	0.0%	Finance
RCL Royal Caribbean Cruises	$0	$307,409 ▼	-100.0%	0	0.0%	Consumer Discretionary
WU Western Union	$0	$307,196 ▼	-100.0%	0	0.0%	Business Services
RIVN Rivian Automotive	$0	$305,422 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PODD Insulet	$0	$269,055 ▼	-100.0%	0	0.0%	Medical
NJUL Innovator Growth-100 Power Buffer ETF - July	$0	$267,920 ▼	-100.0%	0	0.0%	ETF
IVT InvenTrust Properties	$0	$252,354 ▼	-100.0%	0	0.0%	Finance
ENB Enbridge	$0	$250,858 ▼	-100.0%	0	0.0%	Oils/Energy
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$0	$241,136 ▼	-100.0%	0	0.0%	ETF
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$0	$237,672 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$235,664 ▼	-100.0%	0	0.0%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$0	$233,534 ▼	-100.0%	0	0.0%	ETF
BRBR BellRing Brands	$0	$230,256 ▼	-100.0%	0	0.0%	Medical
AMN AMN Healthcare Services	$0	$216,029 ▼	-100.0%	0	0.0%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$214,280 ▼	-100.0%	0	0.0%	Manufacturing
EWX SPDR S&P Emerging Markets SmallCap ETF	$0	$210,076 ▼	-100.0%	0	0.0%	ETF
GRMN Garmin	$0	$209,649 ▼	-100.0%	0	0.0%	Computer and Technology
ISCG iShares Morningstar Small-Cap Growth ETF	$0	$208,813 ▼	-100.0%	0	0.0%	ETF
LPLA LPL Financial	$0	$207,641 ▼	-100.0%	0	0.0%	Finance
SCHB Schwab US Broad Market ETF	$0	$204,970 ▼	-100.0%	0	0.0%	ETF
WD Walker & Dunlop	$0	$204,860 ▼	-100.0%	0	0.0%	Finance
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0	$203,010 ▼	-100.0%	0	0.0%	Manufacturing
TEAM Atlassian	$0	$201,705 ▼	-100.0%	0	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$0	$189,656 ▼	-100.0%	0	0.0%	Finance
BGS B&G Foods	$0	$120,225 ▼	-100.0%	0	0.0%	Consumer Staples
CRON Cronos Group	$0	$104,897 ▼	-100.0%	0	0.0%	Medical
FIGS FIGS	$0	$83,400 ▼	-100.0%	0	0.0%	Retail/Wholesale
BRSP BrightSpire Capital	$0	$77,257 ▼	-100.0%	0	0.0%	Finance
SBSW Sibanye Stillwater	$0	$54,300 ▼	-100.0%	0	0.0%	Basic Materials
NATIONAL CINEMEDIA INC COM NEW	$0	$50,102 ▼	-100.0%	0	0.0%	Stock
NOK Nokia Oyj	$0	$46,095 ▼	-100.0%	0	0.0%	Computer and Technology
CLNE Clean Energy Fuels	$0	$40,230 ▼	-100.0%	0	0.0%	Utilities
ATER Aterian	$0	$14,115 ▼	-100.0%	0	0.0%	Business Services
HERBALIFE LTD 2.625 03/15/2024	$0	$12,825 ▼	-100.0%	0	0.0%	Convertible
INO Inovio Pharmaceuticals	$0	$9,435 ▼	-100.0%	0	0.0%	Medical
AURORA CANNABIS INC COM	$0	$6,625 ▼	-100.0%	0	0.0%	Stock

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Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

About Arkadios Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

About Arkadios Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArkadios Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information