All Stocks Held By Arkadios Wealth Advisors

As of 12/31/2023, we find all stocks held by Arkadios Wealth Advisors to be as follows, presented in the table below with each row detailing each Arkadios Wealth Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Arkadios Wealth Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arkadios Wealth Advisors as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC COM			$50,308
AAPL	261,301	+1,158	$50,308
Put	200	+100	$0
ANGEL OAK INCOME ETF (CARY)	1,407,821	+378,703	$28,804
CARY	1,407,821	+378,703	$28,804
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL)	520,671	+37,528	$26,768
OMFL	520,671	+37,528	$26,768
SPDR S&P 500 ETF TRUST (SPY)	56,096	+4,810	$26,663
SPY	56,096	+4,310	$26,663
MICROSOFT CORP COM	68,426	+1,119	$25,731
MSFT	68,426	+1,119	$25,731
AMAZON COM INC COM	168,088	+395	$25,539
AMZN	168,088	+395	$25,539
ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA)	294,199	+21,046	$24,842
EUSA	294,199	+21,046	$24,842
VANGUARD S&P 500 ETF (VOO)	46,835	+582	$20,457
VOO	46,835	+582	$20,457
NVIDIA CORPORATION COM	39,744	-603	$19,682
NVDA	39,744	+897	$19,682
INVESCO QQQ TRUST SERIES I	47,290	+6,766	$19,366
QQQ	47,290	+6,266	$19,366
FT CBOE VEST FUND OF BUFFER ETFS (BUFR)	682,821	-15,167	$18,143
BUFR	682,821	-15,167	$18,143
R3 GLOBAL DIVIDEND GROWTH ETF (GDVD)	733,652	+121,831	$17,215
GDVD	733,652	+121,831	$17,215
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG)	291,522	+16,129	$15,066
KNG	291,522	+16,129	$15,066
INVESCO S&P 500 PURE GROWTH ETF (RPG)	441,898	+64,597	$14,256
RPG	441,898	+64,597	$14,256
JOHNSON & JOHNSON COM	77,004	+5,079	$12,070
JNJ	77,004	+5,079	$12,070
VANGUARD SMALL CAP ETF (VB)	51,611	-586	$11,010
VB	51,611	-586	$11,010
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON)	437,875	-5,684	$10,833
UCON	437,875	-5,684	$10,833
ALPHABET INC CAP STK CL A			$10,189
GOOGL	72,942	-2,778	$10,189
Put	100	+100	$0
VANGUARD MID CAP ETF (VO)	41,913	+5,958	$9,751
VO	41,913	+5,958	$9,751
META PLATFORMS INC CL A	26,582	-2,245	$9,409
META	26,582	-2,245	$9,409
GUARANTY BANCSHARES INC TEX COM (GNTY)	266,021	-4,200	$8,944
GNTY	266,021	-4,200	$8,944
JPMORGAN CHASE & CO COM	52,292	+2,456	$8,895
JPM	52,292	+2,456	$8,895
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS)	210,911	-1,273	$8,768
HYLS	210,911	-1,273	$8,768
WALMART INC COM	54,440	-1,014	$8,582
WMT	54,440	-1,014	$8,582
COCA COLA CO COM	145,461	+11,738	$8,572
KO	145,461	+11,738	$8,572
INVESCO S&P 500 PURE VALUE ETF (RPV)	104,169	-14,180	$8,550
RPV	104,169	-14,180	$8,550
SALESFORCE INC COM	31,509	-71	$8,291
CRM	31,509	-71	$8,291
HOME DEPOT INC COM	22,630	-1,059	$7,842
HD	22,630	-1,059	$7,842
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	100,985	-271	$7,688
SCHD	100,985	-271	$7,688
VANGUARD VALUE ETF (VTV)	50,743	+3,377	$7,586
VTV	50,743	+3,377	$7,586
ISHARES RUSSELL TOP 200 ETF (IWL)	65,773	-1,537	$7,570
IWL	65,773	-1,537	$7,570
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	126,560	+21,198	$7,335
VXUS	126,560	+21,198	$7,335
SOUTHERN CO COM	102,621	+526	$7,196
SO	102,621	+526	$7,196
CHEVRON CORP NEW COM	46,732	+21,281	$6,971
CVX	46,732	+21,281	$6,971
INVESCO LARGE CAP VALUE ETF (PWV)	129,944	+11,544	$6,593
PWV	129,944	+11,544	$6,593
BERKSHIRE HATHAWAY INC DEL CL B NEW			$6,534
BRK.B	16,798	+566	$5,991
BRK.A	1	-2	$543
ALPHABET INC CAP STK CL C			$6,246
GOOG	44,317	+1,793	$6,246
Put	200	UNCH	$0
EXXON MOBIL CORP COM	61,636	+507	$6,162
XOM	61,636	+507	$6,162
VANGUARD GROWTH ETF (VUG)	19,446	-1,208	$6,045
VUG	19,446	-1,208	$6,045
PHILLIPS 66 COM	44,455	-434	$5,919
PSX	44,455	-434	$5,919
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC)	258,496	+10,066	$5,697
DBC	258,496	+10,066	$5,697
FIRST TRUST CAPITAL STRENGTH ETF (FTCS)	70,518	-13,873	$5,644
FTCS	70,518	-13,873	$5,644
ISHARES SILVER TRUST (SLV)	256,355	+11,386	$5,583
SLV	256,355	+11,386	$5,583
GENERAL DYNAMICS CORP COM	19,944	-2,115	$5,179
GD	19,944	-2,115	$5,179
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	26,891	+1,834	$5,176
XLK	26,891	+1,834	$5,176
SPDR RUSSELL 1000 YIELD FOCUS ETF (ONEY)	50,247	-1,059	$5,061
ONEY	50,247	-1,059	$5,061
TESLA INC COM	20,300	-848	$5,044
TSLA	20,300	-848	$5,044
ISHARES CORE S&P 500 ETF (IVV)	10,554	+3,559	$5,041
IVV	10,554	+3,559	$5,041
ISHARES RUSSELL 2000 ETF (IWM)	24,820	+16,299	$4,982
IWM	24,820	+16,299	$4,982
UNITEDHEALTH GROUP INC COM	9,307	+27	$4,900
UNH	9,307	+27	$4,900
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	98,811	-3,367	$4,878
BNDX	98,811	-3,367	$4,878
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA)	67,091	+1,228	$4,753
FTA	67,091	+1,228	$4,753
ILLINOIS TOOL WKS INC COM	17,900	-837	$4,689
ITW	17,900	-837	$4,689
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)	123,530	-3,304	$4,568
DBEF	123,530	-3,304	$4,568
SPDR GOLD SHARES (GLD)	23,550	-3,007	$4,502
GLD	23,550	-3,007	$4,502
ABBVIE INC COM	28,025	-6,295	$4,343
ABBV	28,025	-6,295	$4,343
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	14,319	+4,247	$4,341
IWF	14,319	+4,247	$4,341
TEXAS INSTRS INC COM	25,442	-1,457	$4,337
TXN	25,442	-1,457	$4,337
REINSURANCE GRP OF AMERICA INC COM NEW	25,932	+210	$4,195
RGA	25,932	+210	$4,195
ISHARES FLOATING RATE BOND ETF (FLOT)	79,849	+24,986	$4,042
FLOT	79,849	+24,986	$4,042
BOEING CO COM	15,495	-1,585	$4,039
BA	15,495	-1,585	$4,039
MASTERCARD INCORPORATED CL A	9,383	-207	$4,002
MA	9,383	-207	$4,002
US BANCORP DEL COM NEW	92,430	+5,445	$4,000
USB	92,430	+5,445	$4,000
WEBSTER FINL CORP COM	78,253	+5,197	$3,972
WBS	78,253	+5,197	$3,972
CUMMINS INC COM	16,547	+279	$3,964
CMI	16,547	+279	$3,964
PAYCHEX INC COM	33,211	+928	$3,956
PAYX	33,211	+928	$3,956
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD)	88,465	-731	$3,946
FIXD	88,465	-731	$3,946
TRUIST FINL CORP COM	106,283	+2,860	$3,924
TFC	106,283	+2,860	$3,924
ISHARES MSCI JAPAN ETF (EWJ)	59,451	+18,311	$3,813
EWJ	59,451	+18,311	$3,813
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY)	73,258	-11,672	$3,785
RDVY	73,258	-11,672	$3,785
METLIFE INC COM	57,173	+1,680	$3,781
MET	57,173	+1,680	$3,781
CISCO SYS INC COM	74,736	-4,978	$3,776
CSCO	74,736	-4,978	$3,776
MEDTRONIC PLC SHS	45,520	+2,739	$3,750
MDT	45,520	+2,739	$3,750
AMERICAN ELEC PWR CO INC COM	45,563	+1,718	$3,701
AEP	45,563	+1,718	$3,701
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	76,658	+3,930	$3,672
VEA	76,658	+3,930	$3,672
VANGUARD TOTAL STOCK MARKET ETF (VTI)	14,981	-1,633	$3,554
VTI	14,981	-1,633	$3,554
CION INVT CORP COM	313,877	+9,569	$3,550
CION	313,877	+9,569	$3,550
ENERGY SELECT SECTOR SPDR FUND (XLE)	41,920	-15,856	$3,515
XLE	41,920	-15,856	$3,515
PFIZER INC COM			$3,486
PFE	121,039	+3,416	$3,485
Call	25,000	+25,000	$1
PROCTER AND GAMBLE CO COM	23,724	-441	$3,477
PG	23,724	-441	$3,477
MCDONALDS CORP COM	11,663	+138	$3,458
MCD	11,663	+138	$3,458
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM)	62,057	-1,468	$3,434
SPGM	62,057	-1,468	$3,434
VISA INC COM CL A	13,133	+803	$3,419
V	13,133	+803	$3,419
DISNEY WALT CO COM	37,438	+220	$3,380
DIS	37,438	+220	$3,380
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	81,745	-2,851	$3,360
VWO	81,745	-2,851	$3,360
LAM RESEARCH CORP COM	4,269	-11	$3,344
LRCX	4,269	-11	$3,344
CVS HEALTH CORP COM	41,475	-3,981	$3,275
CVS	41,475	-3,981	$3,275
PHILIP MORRIS INTL INC COM	34,801	-150	$3,274
PM	34,801	-150	$3,274
FS KKR CAP CORP COM	163,280	+5,627	$3,261
FSK	163,280	+5,627	$3,261
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT)	32,095	+148	$3,203
MINT	32,095	+148	$3,203
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI)	245,614	-2,751	$3,198
FTRI	245,614	-2,751	$3,198
VANGUARD SMALL CAP VALUE ETF (VBR)	17,669	+3,316	$3,180
VBR	17,669	+3,316	$3,180
VERIZON COMMUNICATIONS INC COM	83,524	-98	$3,149
VZ	83,524	-98	$3,149
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF DECEMBER (XDEC)	91,418	+78,586	$3,111
XDEC	91,418	+78,586	$3,111
UNITED PARCEL SERVICE INC CL B	18,846	-7,297	$2,963
UPS	18,846	-7,297	$2,963
BLOCK INC CL A	37,016	-375	$2,863
SQ	37,016	-375	$2,863
INTERPUBLIC GROUP COS INC COM	87,020	+14,824	$2,840
IPG	87,020	+14,824	$2,840
ARES CAPITAL CORP COM	141,542	+2,230	$2,835
ARCC	141,542	+2,230	$2,835
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV)	54,884	-8,752	$2,829
FV	54,884	-8,752	$2,829
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	69,552	-11,279	$2,821
FVD	69,552	-11,279	$2,821
ISHARES MSCI BRAZIL ETF (EWZ)	79,891	+19,325	$2,793
EWZ	79,891	+19,325	$2,793
BOOKING HOLDINGS INC COM	786	+17	$2,788
BKNG	786	+17	$2,788
MERCK & CO INC COM	25,545	-2,253	$2,785
MRK	25,545	-2,253	$2,785
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC)	15,710	-208	$2,757
QTEC	15,710	-208	$2,757
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	73,178	-15,293	$2,751
XLF	73,178	-15,293	$2,751
NUTANIX INC CL A	57,347	-8,102	$2,735
NTNX	57,347	-8,102	$2,735
BROADCOM INC COM	2,394	-210	$2,672
AVGO	2,394	-210	$2,672
INTEL CORP COM	50,746	+254	$2,550
INTC	50,746	+254	$2,550
FIVERR INTL LTD ORD SHS	91,492	+13,068	$2,490
FVRR	91,492	+13,068	$2,490
INTERNATIONAL BUSINESS MACHS COM	15,046	+237	$2,461
IBM	15,046	+237	$2,461
LOCKHEED MARTIN CORP COM	5,383	+155	$2,440
LMT	5,383	+155	$2,440
LOWES COS INC COM	10,963	-88	$2,440
LOW	10,963	-88	$2,440
ISHARES MORNINGSTAR GROWTH ETF (ILCG)	35,135	-28,004	$2,383
ILCG	35,135	-28,004	$2,383
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)	12,755	-827	$2,379
FDN	12,755	-827	$2,379
OLD DOMINION FREIGHT LINE INC COM	5,817	+95	$2,358
ODFL	5,817	+95	$2,358
MATERIALS SELECT SECTOR SPDR FUND (XLB)	27,187	+1,194	$2,326
XLB	27,187	+1,194	$2,326
INVESCO FTSE RAFI US 1000 ETF (PRF)	63,756	-22	$2,244
PRF	63,756	-22	$2,244
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR)	41,435	-1,185	$2,231
CIBR	41,435	-1,185	$2,231
GILEAD SCIENCES INC COM	27,491	+9,204	$2,227
GILD	27,491	+9,204	$2,227
ELI LILLY & CO COM	3,804	-116	$2,217
LLY	3,804	-116	$2,217
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	17,538	-3,382	$2,195
IJT	17,538	-3,382	$2,195
GSK PLC SPONSORED ADR	58,154	-301	$2,155
GSK	58,154	-301	$2,155
ZILLOW GROUP INC CL C CAP STK	37,181	-7,923	$2,151
Z	37,181	+3,077	$2,151
VANGUARD SHORT TERM BOND ETF (BSV)	27,815	+5,959	$2,142
BSV	27,815	+5,959	$2,142
ISHARES CORE HIGH DIVIDEND ETF (HDV)	20,355	+6,044	$2,076
HDV	20,355	+6,044	$2,076
COSTCO WHSL CORP NEW COM	3,129	+69	$2,065
COST	3,129	+69	$2,065
AUTOZONE INC COM	796	+30	$2,058
AZO	796	+30	$2,058
QUALCOMM INC COM	13,931	-1,552	$2,015
QCOM	13,931	-1,552	$2,015
RTX CORPORATION COM	23,907	-4,419	$2,011
RTX	23,907	-4,419	$2,011
ZOOM VIDEO COMMUNICATIONS INC CL A	27,418	-1,041	$1,972
ZM	27,418	-1,041	$1,972
COPART INC COM	39,693	+641	$1,945
CPRT	39,693	+641	$1,945
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	12,289	-2,029	$1,939
RSP	12,289	-2,029	$1,939
TARGET CORP COM	13,607	-6,885	$1,938
TGT	13,607	-6,885	$1,938
FIDELITY HIGH DIVIDEND ETF (FDVV)	45,655	+45,655	$1,930
FDVV	45,655	+45,655	$1,930
FORTINET INC COM	32,823	-610	$1,921
FTNT	32,823	-610	$1,921
ALIBABA GROUP HLDG LTD SPONSORED ADS	24,588	-120	$1,906
BABA	24,588	-120	$1,906
PHILLIPS EDISON & CO INC COMMON STOCK	50,560	-16,217	$1,844
PECO	50,560	-16,217	$1,844
ISHARES SHORT TREASURY BOND ETF (SHV)	16,610	+9,933	$1,829
SHV	16,610	+9,933	$1,829
MONSTER BEVERAGE CORP NEW COM	31,622	+960	$1,822
MNST	31,622	+960	$1,822
FT VEST FUND OF DEEP BUFFER ETFS (BUFD)	78,831	+8,425	$1,789
BUFD	78,831	+8,425	$1,789
JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM)	33,934	-5,057	$1,787
JHMM	33,934	-5,057	$1,787
VANGUARD CONSUMER STAPLES ETF (VDC)	9,176	-1,067	$1,752
VDC	9,176	-1,067	$1,752
PAYPAL HLDGS INC COM	28,399	+7,682	$1,744
PYPL	28,399	+7,682	$1,744
CATERPILLAR INC COM	5,885	-160	$1,740
CAT	5,885	-160	$1,740
AMPHENOL CORP NEW CL A	17,517	-237	$1,736
APH	17,517	-237	$1,736
CROWDSTRIKE HLDGS INC CL A	6,794	+76	$1,735
CRWD	6,794	+76	$1,735
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY)	52,584	-4,134	$1,723
SDVY	52,584	-4,134	$1,723
BP PLC SPONSORED ADR	48,295	+5,515	$1,710
BP	48,295	+5,515	$1,710
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND (IPAY)	36,759	+11,806	$1,706
IPAY	36,759	+11,806	$1,706
TJX COS INC NEW COM	17,998	-499	$1,688
TJX	17,998	-499	$1,688
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF MARCH (XMAR)	51,347	-1,007	$1,688
XMAR	51,347	-1,007	$1,688
GOLDMAN SACHS BDC INC SHS	115,121	+18,481	$1,687
GSBD	115,121	+18,481	$1,687
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	23,420	-1,910	$1,687
XLP	23,420	-1,910	$1,687
AAM BAHL & GAYNOR SMALL MID CAP INCOME GROWTH ETF (SMIG)	66,746	+2,565	$1,682
SMIG	66,746	+2,565	$1,682
BLACKSTONE INC COM	12,788	-360	$1,674
BX	12,788	-360	$1,674
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	121,969	-27	$1,669
MFIC	121,969	-27	$1,669
NETFLIX INC COM	3,410	-332	$1,660
NFLX	3,410	-332	$1,660
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL)	12,566	+30	$1,609
FXL	12,566	+30	$1,609
HONEYWELL INTL INC COM	7,648	-105	$1,604
HON	7,648	-105	$1,604
3M CO COM	14,572	+2,025	$1,593
MMM	14,572	+2,025	$1,593
ISHARES CORE S&P SMALL CAP ETF (IJR)	14,694	+701	$1,591
IJR	14,694	+701	$1,591
MAIN STR CAP CORP COM	36,473	+24	$1,577
MAIN	36,473	+24	$1,577
BRISTOL MYERS SQUIBB CO COM	30,565	-10,408	$1,568
BMY	30,565	-10,408	$1,568
ROSS STORES INC COM	11,123	+377	$1,539
ROST	11,123	+377	$1,539
PIONEER NAT RES CO COM	6,834	-14,938	$1,537
PXD	6,834	-14,938	$1,537
WIX COM LTD SHS	12,493	-1,432	$1,537
WIX	12,493	-1,432	$1,537
EXPONENT INC COM	16,873	-214	$1,486
EXPO	16,873	-214	$1,486
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)	27,020	+3,964	$1,486
JEPI	27,020	+3,964	$1,486
ISHARES CORE MSCI EAFE ETF (IEFA)	21,024	+12,165	$1,479
IEFA	21,024	+12,165	$1,479
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC)	65,813	-44,582	$1,477
FTGC	65,813	-44,582	$1,477
SPDR PORTFOLIO S&P 500 ETF (SPLG)	26,341	+2,637	$1,472
SPLG	26,341	+2,637	$1,472
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	50,000	UNCH	$1,463
WES	50,000	UNCH	$1,463
BANK AMERICA CORP COM	43,228	-25,475	$1,455
BAC	43,228	-25,475	$1,455
UNITED STATES OIL FUND LP (USO)	21,505	-10,515	$1,433
USO	21,505	-10,515	$1,433
ADVANCED MICRO DEVICES INC COM	9,688	-385	$1,428
AMD	9,688	-385	$1,428
ALTRIA GROUP INC COM	34,798	+1,393	$1,404
MO	34,798	+1,393	$1,404
ABBOTT LABS COM	12,734	+865	$1,402
ABT	12,734	+865	$1,402
BECTON DICKINSON & CO COM	5,727	+285	$1,396
BDX	5,727	+285	$1,396
VANGUARD TOTAL BOND MARKET ETF (BND)	18,938	-161	$1,393
BND	18,938	-161	$1,393
DOW INC COM	25,384	+992	$1,392
DOW	25,384	+992	$1,392
SERVICENOW INC COM	1,927	+48	$1,361
NOW	1,927	+48	$1,361
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM)	22,645	+12,302	$1,351
FTSM	22,645	+12,302	$1,351
ANSYS INC COM	3,717	+58	$1,349
ANSS	3,717	+58	$1,349
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	9,636	-372	$1,314
XLV	9,636	-372	$1,314
PEPSICO INC COM	7,609	+218	$1,292
PEP	7,609	+218	$1,292
FORD MTR CO DEL COM	105,859	-4,389	$1,290
F	105,859	-4,389	$1,290
GENERAL MLS INC COM	19,756	+637	$1,287
GIS	19,756	+637	$1,287
ISHARES RUSSELL 1000 VALUE ETF (IWD)	7,656	+186	$1,265
IWD	7,656	+186	$1,265
ISHARES NATIONAL MUNI BOND ETF (MUB)	11,665	+2,503	$1,265
MUB	11,665	+2,503	$1,265
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO)	24,614	-610	$1,242
TFLO	24,614	-610	$1,242
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	10,852	-14,977	$1,211
VYM	10,852	-14,977	$1,211
MODERNA INC COM			$1,168
MRNA	11,738	-751	$1,167
Call	7,300	-2,700	$1
FIRST TRUST CLOUD COMPUTING ETF (SKYY)	13,320	-629	$1,168
SKYY	13,320	-629	$1,168
BLACKROCK TCP CAPITAL CORP COM	101,178	+1,772	$1,168
TCPC	101,178	+1,772	$1,168
ADOBE INC COM	1,946	-1,260	$1,161
ADBE	1,946	-1,260	$1,161
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON)	25,376	-1,779	$1,159
DON	25,376	-1,779	$1,159
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	57,081	+743	$1,158
KTOS	57,081	+743	$1,158
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	14,472	-1,822	$1,129
USMV	14,472	-1,822	$1,129
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML)	19,151	-1,452	$1,126
JHML	19,151	-1,452	$1,126
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA)	25,163	-705	$1,123
FSTA	25,163	-705	$1,123
WASTE MGMT INC DEL COM	6,239	+105	$1,117
WM	6,239	+105	$1,117
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	2,292	-121	$1,109
VGT	2,292	-121	$1,109
ISHARES MSCI EAFE ETF (EFA)	14,656	-1,956	$1,104
EFA	14,656	-1,956	$1,104
NOVO NORDISK A S ADR	10,645	+6,974	$1,101
NVO	10,645	+6,974	$1,101
WHEATON PRECIOUS METALS CORP COM	22,263	-538	$1,098
WPM	22,263	-538	$1,098
VANGUARD HEALTH CARE ETF (VHT)	4,359	-120	$1,093
VHT	4,359	-120	$1,093
CROWN CASTLE INC COM	9,446	+900	$1,088
CCI	9,446	+900	$1,088
DEERE & CO COM	2,713	-312	$1,085
DE	2,713	-312	$1,085
GRAINGER W W INC COM	1,304	-17	$1,080
GWW	1,304	-17	$1,080
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	10,337	-916	$1,080
IWP	10,337	-916	$1,080
FACTSET RESH SYS INC COM	2,236	-3	$1,067
FDS	2,236	-3	$1,067
EXTRA SPACE STORAGE INC COM	6,622	+1,931	$1,062
EXR	6,622	+1,931	$1,062
KINDER MORGAN INC DEL COM	59,954	+4,821	$1,058
KMI	59,954	+4,821	$1,058
WEYERHAEUSER CO MTN BE COM NEW	30,316	+1,531	$1,054
WY	30,316	+1,531	$1,054
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV)	53,862	+628	$1,052
IFV	53,862	+628	$1,052
CONAGRA BRANDS INC COM	36,474	+3,292	$1,045
CAG	36,474	+3,292	$1,045
LULULEMON ATHLETICA INC COM	2,039	-19	$1,042
LULU	2,039	-19	$1,042
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF (FPEI)	57,971	-27,737	$1,034
FPEI	57,971	-27,737	$1,034
ARK INNOVATION ETF (ARKK)	19,561	+6,472	$1,024
ARKK	19,561	+6,472	$1,024
ACCENTURE PLC IRELAND SHS CLASS A	2,914	+71	$1,022
ACN	2,914	+71	$1,022
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL)	28,346	-6,577	$1,017
FDL	28,346	-6,577	$1,017
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	19,580	+4,064	$1,004
IGSB	19,580	+4,064	$1,004
STARBUCKS CORP COM	10,367	-362	$995
SBUX	10,367	-362	$995
QUALYS INC COM	5,016	+1,958	$985
QLYS	5,016	+1,958	$985
PROLOGIS INC. COM	7,379	-1,014	$984
PLD	7,379	-1,014	$984
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND (HACK)	16,199	+11,178	$979
HACK	16,199	+11,178	$979
NIKE INC CL B	9,006	+725	$978
NKE	9,006	+725	$978
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	19,321	+3,682	$977
IEMG	19,321	+3,682	$977
PACER TRENDPILOT 100 ETF (PTNQ)	14,724	-159	$962
PTNQ	14,724	-159	$962
ZOETIS INC CL A	4,847	-1,616	$957
ZTS	4,847	-1,616	$957
AUTOMATIC DATA PROCESSING INC COM	4,104	+76	$956
ADP	4,104	+76	$956
INTERNATIONAL PAPER CO COM	26,317	+3,335	$951
IP	26,317	+3,335	$951
AMGEN INC COM	3,289	-23	$947
AMGN	3,289	-23	$947
VIATRIS INC COM	86,978	+20,404	$942
VTRS	86,978	+20,404	$942
ESSENTIAL UTILS INC COM	25,203	-12	$941
WTRG	25,203	-12	$941
FIVE BELOW INC COM	4,405	-2,389	$939
FIVE	4,405	-2,389	$939
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	9,841	-27,126	$937
NOBL	9,841	-27,126	$937
CSX CORP COM	26,929	-533	$934
CSX	26,929	-533	$934
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	12,006	+6,909	$929
HYG	12,006	+6,909	$929
NEXTERA ENERGY INC COM	15,211	-2,139	$924
NEE	15,211	-2,139	$924
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	9,335	-8,209	$923
TLT	9,335	-8,209	$923
SHELL PLC SPON ADS	14,012	+463	$922
SHEL	14,012	+463	$922
HERCULES CAPITAL INC COM	54,741	+3,000	$913
HTGC	54,741	+3,000	$913
DECKERS OUTDOOR CORP COM	1,347	+8	$900
DECK	1,347	+8	$900
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	6,211	+956	$892
FTEC	6,211	+956	$892
APPLIED MATLS INC COM	5,487	+95	$889
AMAT	5,487	+95	$889
FT VEST NASDAQ 100 BUFFER ETF MARCH (QMAR)	34,418	-2,904	$882
QMAR	34,418	-2,904	$882
MAIN SECTOR ROTATION ETF (SECT)	18,813	-2,259	$876
SECT	18,813	-2,259	$876
OMNICELL COM COM	22,985	+1,341	$865
OMCL	22,985	+1,341	$865
OCCIDENTAL PETE CORP COM	14,421	-1,441	$861
OXY	14,421	-1,441	$861
ISHARES SELECT DIVIDEND ETF (DVY)	7,289	-742	$854
DVY	7,289	-742	$854
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	15,846	+8,953	$853
DGRO	15,846	+8,953	$853
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC)	13,136	+30	$850
FHLC	13,136	+30	$850
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY)	4,851	+3,096	$850
IWY	4,851	+3,096	$850
AT&T INC COM	50,672	-517	$850
T	50,672	-517	$850
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	4,986	+153	$850
VIG	4,986	+153	$850
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	1,673	-15	$849
MDY	1,673	-15	$849
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	7,284	+1,386	$847
IWS	7,284	+1,386	$847
SAMSARA INC COM CL A	25,350	UNCH	$846
IOT	25,350	UNCH	$846
MARATHON PETE CORP COM	5,631	-226	$835
MPC	5,631	-226	$835
CONOCOPHILLIPS COM	7,094	+343	$823
COP	7,094	+343	$823
ORACLE CORP COM	7,804	+1,687	$823
ORCL	7,804	+1,687	$823
FIRST TRUST MULTI MANAGER LARGE GROWTH ETF (MMLG)	34,285	-1,328	$822
MMLG	34,285	-1,328	$822
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	6,424	+4,436	$813
ITA	6,424	+4,436	$813
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH)	7,735	-225	$801
FXH	7,735	-225	$801
KROGER CO COM	17,437	-128	$797
KR	17,437	-128	$797
FT VEST FUND OF NASDAQ 100 BUFFER ETFS (BUFQ)	29,038	-1,864	$784
BUFQ	29,038	-1,864	$784
NORTHROP GRUMMAN CORP COM	1,675	-57	$784
NOC	1,675	-57	$784
HARBOR COMMODITY ALL WEATHER STRATEGY ETF (HGER)	37,278	+5,217	$781
HGER	37,278	+5,217	$781
INTUIT COM	1,242	-179	$777
INTU	1,242	-179	$777
MOLSON COORS BEVERAGE CO CL B	12,543	+374	$768
TAP	12,543	+374	$768
UTILITIES SELECT SECTOR SPDR FUND (XLU)	12,109	+779	$767
XLU	12,109	+779	$767
WHIRLPOOL CORP COM	6,291	-139	$766
WHR	6,291	-139	$766
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	12,999	+12,999	$760
SPTM	12,999	+12,999	$760
DANAHER CORPORATION COM	3,278	-593	$758
DHR	3,278	-593	$758
PALANTIR TECHNOLOGIES INC CL A	43,957	+9,400	$755
PLTR	43,957	+9,400	$755
NORFOLK SOUTHN CORP COM	3,168	-1,490	$749
NSC	3,168	-1,490	$749
BROWN FORMAN CORP CL B			$737
BF.B	12,913	+25	$737
SPS COMM INC COM	3,789	+64	$734
SPSC	3,789	+64	$734
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	15,716	+919	$733
SPYV	15,716	+919	$733
AUTODESK INC COM	3,005	-130	$732
ADSK	3,005	-130	$732
VANGUARD EXTENDED MARKET ETF (VXF)	4,448	+88	$731
VXF	4,448	+88	$731
DUKE ENERGY CORP NEW COM NEW	7,502	+697	$728
DUK	7,502	+697	$728
TYSON FOODS INC CL A	13,470	+1,090	$724
TSN	13,470	+1,090	$724
ROYAL BK CDA COM	7,141	-91	$722
RY	7,141	-91	$722
SCHWAB US TIPS ETF (SCHP)	13,825	+550	$722
SCHP	13,825	+550	$722
SUN CMNTYS INC COM	5,349	+2,438	$715
SUI	5,349	+2,438	$715
REALTY INCOME CORP COM	12,332	+6,360	$708
O	12,332	+6,360	$708
GARTNER INC COM	1,568	+67	$707
IT	1,568	+67	$707
WELLS FARGO CO NEW COM	14,336	-1,010	$706
WFC	14,336	-1,010	$706
INNOVATOR U.S. EQUITY BUFFER ETF JUNE (BJUN)	19,751	-1,234	$705
BJUN	19,751	-1,234	$705
FIDELITY U.S. MULTIFACTOR ETF (FLRG)	25,140	+25,140	$699
FLRG	25,140	+25,140	$699
PARKER HANNIFIN CORP COM	1,506	+90	$694
PH	1,506	+90	$694
ISHARES CORE S&P MID CAP ETF (IJH)	2,493	+118	$691
IJH	2,493	+118	$691
CRISPR THERAPEUTICS AG NAMEN AKT	11,025	-235	$690
CRSP	11,025	-235	$690
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	21,919	+11,767	$684
PFF	21,919	+11,767	$684
UBER TECHNOLOGIES INC COM	11,059	+222	$681
UBER	11,059	+222	$681
S&P GLOBAL INC COM	1,523	+87	$671
SPGI	1,523	+87	$671
QUEST DIAGNOSTICS INC COM	4,856	-374	$670
DGX	4,856	-374	$670
MEDPACE HLDGS INC COM	2,178	+18	$668
MEDP	2,178	+18	$668
GENERAL ELECTRIC CO COM NEW	5,227	+883	$667
GE	5,227	+883	$667
WP CAREY INC COM	10,278	+10,278	$666
WPC	10,278	+10,278	$666
D R HORTON INC COM	4,378	+328	$665
DHI	4,378	+328	$665
INVESCO AEROSPACE & DEFENSE ETF (PPA)	7,129	+2,488	$657
PPA	7,129	+2,488	$657
FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX)	7,069	-4,922	$647
FYX	7,069	-4,922	$647
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW)	5,498	-1,175	$646
QQEW	5,498	-1,175	$646
TOPBUILD CORP COM	1,712	+59	$641
BLD	1,712	+59	$641
WELLTOWER INC COM	7,078	-3,163	$638
WELL	7,078	-3,163	$638
MARTIN MARIETTA MATLS INC COM	1,274	+3	$636
MLM	1,274	+3	$636
NEWTEKONE INC COM NEW	45,935	-3,450	$634
NEWT	45,935	-3,450	$634
COOPER STD HLDGS INC COM	32,336	-3,445	$632
CPS	32,336	-3,445	$632
ROKU INC COM CL A	6,896	-342	$632
ROKU	6,896	-342	$632
ISHARES BIOTECHNOLOGY ETF (IBB)	4,641	-259	$630
IBB	4,641	-259	$630
ISHARES RUSSELL 2000 VALUE ETF (IWN)	4,046	+376	$629
IWN	4,046	+376	$629
GENERAC HLDGS INC COM	4,852	+2,649	$627
GNRC	4,852	+2,649	$627
PLANET FITNESS INC CL A	8,585	+451	$627
PLNT	8,585	+451	$627
HALEON PLC SPON ADS	75,841	+18,343	$624
HLN	75,841	+18,343	$624
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO)	24,228	+24,228	$623
CGGO	24,228	+24,228	$623
ISHARES U.S. HEALTHCARE ETF (IYH)	2,159	-80	$618
IYH	2,159	-80	$618
TOTALENERGIES SE SPONSORED ADS	9,163	+2,586	$617
TTE	9,163	+2,586	$617
WALGREENS BOOTS ALLIANCE INC COM	23,486	+1,207	$613
WBA	23,486	+1,207	$613
DUOLINGO INC CL A COM	2,652	+769	$602
DUOL	2,652	+769	$602
C3 AI INC CL A	20,744	+8,436	$596
AI	20,744	+8,436	$596
ILLUMINA INC COM	4,282	-70	$596
ILMN	4,282	-70	$596
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	7,474	-62	$592
IJK	7,474	-62	$592
CARRIER GLOBAL CORPORATION COM	10,288	+661	$591
CARR	10,288	+661	$591
COINBASE GLOBAL INC COM CL A	3,395	+86	$590
COIN	3,395	+86	$590
UNION PAC CORP COM	2,394	-166	$588
UNP	2,394	-166	$588
WORKDAY INC CL A	2,129	+126	$588
WDAY	2,129	+126	$588
TYLER TECHNOLOGIES INC COM	1,400	-20	$585
TYL	1,400	-20	$585
SPDR S&P BIOTECH ETF (XBI)	6,503	-290	$581
XBI	6,503	-290	$581
EQUITY RESIDENTIAL SH BEN INT	9,426	+4,909	$577
EQR	9,426	+4,909	$577
ATKORE INC COM	3,572	-80	$572
ATKR	3,572	-80	$572
GLOBAL NET LEASE INC COM NEW	57,195	+3,016	$569
GNL	57,195	+3,016	$569
SHOPIFY INC CL A	7,262	-3,204	$566
SHOP	7,262	-3,204	$566
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	9,031	-1,094	$566
SPLV	9,031	-1,094	$566
ALLSTATE CORP COM	4,033	+221	$565
ALL	4,033	+221	$565
FIRST TRUST WATER ETF (FIW)	5,961	-1,032	$565
FIW	5,961	-1,032	$565
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP)	20,296	-199	$562
EMLP	20,296	-199	$562
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG)	22,484	+462	$562
VRIG	22,484	+462	$562
MOTOROLA SOLUTIONS INC COM NEW	1,766	+42	$553
MSI	1,766	+42	$553
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	3,056	-283	$546
XLY	3,056	-283	$546
SHERWIN WILLIAMS CO COM	1,735	+173	$541
SHW	1,735	+173	$541
ISHARES MSCI USA VALUE FACTOR ETF (VLUE)	5,352	-323	$541
VLUE	5,352	-323	$541
CARLYLE SECURED LENDING INC COM	36,110	UNCH	$540
CGBD	36,110	UNCH	$540
NRG ENERGY INC COM NEW	10,365	UNCH	$536
NRG	10,365	UNCH	$536
VANGUARD MEGA CAP VALUE ETF (MGV)	4,887	UNCH	$534
MGV	4,887	UNCH	$534
DUPONT DE NEMOURS INC COM	6,916	-372	$532
DD	6,916	-372	$532
SPDR S&P DIVIDEND ETF (SDY)	4,256	+1	$532
SDY	4,256	+1	$532
INTUITIVE SURGICAL INC COM NEW	1,575	+257	$531
ISRG	1,575	+257	$531
COMCAST CORP NEW CL A	12,062	+571	$529
CMCSA	12,062	+571	$529
FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR)	12,019	-261	$528
FDRR	12,019	-261	$528
EATON VANCE TAX MANAGED GLOBAL COM	67,872	+89	$527
ETW	67,872	+89	$527
FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS)	10,917	-6,328	$527
LMBS	10,917	-6,328	$527
VEEVA SYS INC CL A COM	2,735	+120	$527
VEEV	2,735	+120	$527
NEW JERSEY RES CORP COM	11,765	+265	$524
NJR	11,765	+265	$524
INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR)	11,714	-1,373	$521
NAPR	11,714	-1,373	$521
BLUEROCK HOMES TRUST INC COM CL A	37,169	+37,169	$520
BHM	37,169	+37,169	$520
BLACKROCK INC COM	640	-172	$519
BLK	640	-172	$519
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	6,331	-2,182	$519
SHY	6,331	-2,182	$519
INVESCO S&P MIDCAP QUALITY ETF (XMHQ)	5,852	+1,013	$519
XMHQ	5,852	+1,013	$519
DICKS SPORTING GOODS INC COM	3,528	+274	$518
DKS	3,528	+274	$518
TETRA TECH INC NEW COM	3,060	+74	$511
TTEK	3,060	+74	$511
DOLLAR GEN CORP NEW COM	3,739	+807	$508
DG	3,739	+807	$508
GOLDMAN SACHS GROUP INC COM	1,299	-115	$501
GS	1,299	-115	$501
INTERACTIVE BROKERS GROUP INC COM CL A	6,025	UNCH	$499
IBKR	6,025	UNCH	$499
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	10,246	+65	$499
SPMD	10,246	+65	$499
THERMO FISHER SCIENTIFIC INC COM	933	+37	$495
TMO	933	+37	$495
MORGAN STANLEY COM NEW	5,249	-327	$489
MS	5,249	-327	$489
ROPER TECHNOLOGIES INC COM	897	+82	$489
ROP	897	+82	$489
AMERICAN EXPRESS CO COM	2,601	-848	$487
AXP	2,601	-848	$487
EATON VANCE TAX MANAGED BUY W COM	39,448	-1,138	$486
ETV	39,448	-1,138	$486
SOFI TECHNOLOGIES INC COM	48,541	+185	$483
SOFI	48,541	+185	$483
ISHARES GOLD TRUST (IAU)	12,314	+962	$481
IAU	12,314	+962	$481
TRANSCAT INC COM	4,401	+62	$481
TRNS	4,401	+62	$481
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW)	14,004	-42	$480
GCOW	14,004	-42	$480
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT)	3,018	-27	$477
FBT	3,018	-27	$477
ADVISORSHARES RANGER EQUITY BEAR ETF			$476
ETF	24,850	-593	$476
INVESCO S&P SMALLCAP ENERGY ETF (PSCE)	9,145	-156	$476
PSCE	9,145	-156	$476
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	5,705	-664	$473
SCHG	5,705	-664	$473
ORCHESTRA BIOMED HLDGS INC COM	51,595	UNCH	$471
OBIO	51,595	UNCH	$471
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	11,142	-5	$470
SPSM	11,142	-5	$470
VICI PPTYS INC COM	14,655	+14,655	$467
VICI	14,655	+14,655	$467
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	4,697	+2,431	$466
AGG	4,697	+2,431	$466
BLACKROCK INCOME TR INC COM NEW	38,163	+1,043	$465
BKT	38,163	+1,043	$465
SPDR S&P INSURANCE ETF (KIE)	10,257	+67	$464
KIE	10,257	+67	$464
FIRST TRUST INDXX NEXTG ETF (NXTG)	6,045	-234	$464
NXTG	6,045	-234	$464
ISHARES MSCI EAFE VALUE ETF (EFV)	8,874	+239	$462
EFV	8,874	+239	$462
FEDEX CORP COM	1,826	+89	$462
FDX	1,826	+89	$462
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT)	7,792	+7,792	$462
VGIT	7,792	+7,792	$462
DELTA AIR LINES INC DEL COM NEW	11,331	-853	$456
DAL	11,331	-853	$456
INSTALLED BLDG PRODS INC COM	2,494	+140	$456
IBP	2,494	+140	$456
UNITY SOFTWARE INC COM	11,119	-1,794	$455
U	11,119	-1,794	$455
MARSH & MCLENNAN COS INC COM	2,394	+916	$454
MMC	2,394	+916	$454
CORTEVA INC COM	9,404	-276	$451
CTVA	9,404	-276	$451
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	1,769	+49	$446
IWO	1,769	+49	$446
FIRST TRUST INDUSTRIALS PRODUCER DURABLES ALPHADEX FUND (FXR)	6,835	-1,048	$443
FXR	6,835	-1,048	$443
INSPERITY INC COM	3,783	-37	$443
NSP	3,783	-37	$443
AFLAC INC COM	5,354	+5,354	$442
AFL	5,354	+5,354	$442
CANADIAN NATL RY CO COM	3,515	+301	$442
CNI	3,515	+301	$442
SCHWAB CHARLES CORP COM	6,410	+73	$441
SCHW	6,410	+73	$441
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	10,579	+608	$439
NSA	10,579	+608	$439
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM)	15,846	+281	$434
RODM	15,846	+281	$434
AKAMAI TECHNOLOGIES INC COM			$432
AKAM	3,552	+3,552	$420
Convertible	11,000	+11,000	$12
ANALOG DEVICES INC COM	2,171	+228	$431
ADI	2,171	+228	$431
NEOGENOMICS INC COM NEW	26,539	-2,794	$429
NEO	26,539	-2,794	$429
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	2,917	+407	$429
QUAL	2,917	+407	$429
FT VEST US EQUITY BUFFER ETF JANUARY (FJAN)	10,755	-1,912	$428
FJAN	10,755	-1,912	$428
ISHARES U.S. TECHNOLOGY ETF (IYW)	3,479	+359	$427
IYW	3,479	+359	$427
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	8,977	-3,486	$426
VTIP	8,977	-3,486	$426
CELSIUS HLDGS INC COM NEW	7,770	+5,595	$424
CELH	7,770	+5,595	$424
MSCI INC COM	749	+51	$424
MSCI	749	+51	$424
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,075	-986	$424
TSM	4,075	-986	$424
MONDELEZ INTL INC CL A	5,824	+1,403	$422
MDLZ	5,824	+1,403	$422
SERVICE CORP INTL COM	6,168	+6,168	$422
SCI	6,168	+6,168	$422
SPDR S&P REGIONAL BANKING ETF (KRE)	8,014	-35	$420
KRE	8,014	-35	$420
INVESCO 0 5 YR US TIPS ETF (PBTP)	16,855	+46	$420
PBTP	16,855	+46	$420
VAIL RESORTS INC COM	1,964	-139	$419
MTN	1,964	-139	$419
CARDINAL HEALTH INC COM	4,149	-213	$418
CAH	4,149	-213	$418
KNIGHT SWIFT TRANSN HLDGS INC CL A	7,215	+205	$416
KNX	7,215	+205	$416
AIRBNB INC COM CL A	3,049	-141	$415
ABNB	3,049	-141	$415
CLEVELAND CLIFFS INC NEW COM	20,240	-135	$413
CLF	20,240	-135	$413
SYNOPSYS INC COM	803	+5	$413
SNPS	803	+5	$413
PACER US CASH COWS 100 ETF (COWZ)	7,927	UNCH	$412
COWZ	7,927	UNCH	$412
UFP INDUSTRIES INC COM	3,285	+35	$412
UFPI	3,285	+35	$412
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB)	8,907	-1,544	$410
IUSB	8,907	-1,544	$410
JPMORGAN ULTRA SHORT INCOME ETF (JPST)	8,170	-8,263	$410
JPST	8,170	-8,263	$410
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	4,476	-5,744	$409
BIL	4,476	-5,744	$409
CF INDS HLDGS INC COM	5,148	UNCH	$409
CF	5,148	UNCH	$409
VALE S A SPONSORED ADS	25,775	+10,182	$409
VALE	25,775	+10,182	$409
ISHARES RUSSELL TOP 200 VALUE ETF (IWX)	5,814	+5,814	$408
IWX	5,814	+5,814	$408
COLGATE PALMOLIVE CO COM	5,055	+641	$403
CL	5,055	+641	$403
JPMORGAN MUNICIPAL ETF (JMUB)	7,874	+7,874	$401
JMUB	7,874	+7,874	$401
MISTER CAR WASH INC COM	46,302	-1,639	$400
MCW	46,302	-1,639	$400
ELECTRONIC ARTS INC COM	2,920	-511	$399
EA	2,920	-511	$399
SKYLINE CHAMPION CORPORATION COM	5,355	+10	$398
SKY	5,355	+10	$398
WENDYS CO COM	20,320	+915	$396
WEN	20,320	+915	$396
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF APRIL (XBAP)	12,873	-300	$394
XBAP	12,873	-300	$394
CAPITAL GROUP GROWTH ETF (CGGR)	13,816	+13,816	$390
CGGR	13,816	+13,816	$390
ENERGY TRANSFER L P COM UT LTD PTN	28,250	+903	$390
ET	28,250	+903	$390
LINDE PLC SHS	946	+265	$389
LIN	946	+265	$389
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	3,413	-312	$389
XLI	3,413	-312	$389
CARLISLE COS INC COM	1,240	+1,240	$387
CSL	1,240	+1,240	$387
KKR & CO INC COM	4,665	+267	$387
KKR	4,665	+267	$387
BOX INC CL A	15,050	-103	$385
BOX	15,050	-103	$385
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	3,730	-212	$384
IJS	3,730	-212	$384
ISHARES MBS ETF (MBB)	4,080	+905	$384
MBB	4,080	+905	$384
SPDR S&P 400 MID CAP GROWTH ETF (MDYG)	5,066	-90	$383
MDYG	5,066	-90	$383
PENSKE AUTOMOTIVE GRP INC COM	2,386	-130	$383
PAG	2,386	-130	$383
1 800 FLOWERS COM INC CL A	35,172	-1,893	$379
FLWS	35,172	-1,893	$379
AMERICAN TOWER CORP NEW COM	1,752	-189	$378
AMT	1,752	-189	$378
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	10,874	+1,976	$375
PAVE	10,874	+1,976	$375
WISDOMTREE ENHANCED COMMODITY STGY FD	22,115	UNCH	$374
GCC	22,115	UNCH	$374
ALIGN TECHNOLOGY INC COM	1,363	+1,363	$373
ALGN	1,363	+1,363	$373
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	3,693	+3,693	$370
SGOV	3,693	+3,693	$370
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG)	13,147	UNCH	$366
TMFG	13,147	UNCH	$366
NUCOR CORP COM	2,093	-492	$364
NUE	2,093	-492	$364
ISHARES U.S. UTILITIES ETF (IDU)	4,536	-632	$363
IDU	4,536	-632	$363
GUIDEWIRE SOFTWARE INC COM	3,307	-472	$361
GWRE	3,307	-472	$361
ARISTA NETWORKS INC COM	1,518	+44	$358
ANET	1,518	+44	$358
BORGWARNER INC COM	9,948	+4,586	$357
BWA	9,948	+4,586	$357
KIMBERLY CLARK CORP COM	2,925	-708	$355
KMB	2,925	-708	$355
VANGUARD MID CAP VALUE ETF (VOE)	2,450	+262	$355
VOE	2,450	+262	$355
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	8,376	+1,646	$354
SHYG	8,376	+1,646	$354
MATINAS BIOPHARMA HLDGS INC COM	1,624,000	+225,000	$351
MTNB	1,624,000	+225,000	$351
CIRRUS LOGIC INC COM	4,190	+49	$349
CRUS	4,190	+49	$349
ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF)	1,330	-77	$349
IHF	1,330	-77	$349
FIRST TRUST TCW SECURITIZED PLUS ETF (DEED)	16,412	-289	$348
DEED	16,412	-289	$348
ISHARES U.S. TREASURY BOND ETF (GOVT)	15,116	-4,095	$348
GOVT	15,116	-4,095	$348
BLUE OWL CAPITAL CORPORATION COM	23,605	+23,605	$348
OBDC	23,605	+23,605	$348
WEST PHARMACEUTICAL SVSC INC COM	987	-258	$348
WST	987	-258	$348
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	4,269	-336	$347
VCIT	4,269	-336	$347
MERITAGE HOMES CORP COM	1,985	+47	$346
MTH	1,985	+47	$346
VORNADO RLTY TR SH BEN INT	12,240	-6,248	$346
VNO	12,240	-6,248	$346
ISHARES U.S. CONSUMER STAPLES ETF (IYK)	1,792	-187	$344
IYK	1,792	-187	$344
ISHARES SEMICONDUCTOR ETF (SOXX)	596	-117	$343
SOXX	596	-117	$343
ASML HOLDING N V N Y REGISTRY SHS	451	+451	$341
ASML	451	+451	$341
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND (FTC)	3,115	-700	$341
FTC	3,115	-700	$341
INVESCO S&P MIDCAP 400 GARP ETF (EWMC)	3,443	+3,443	$339
EWMC	3,443	+3,443	$339
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI)	8,022	-811	$339
FPXI	8,022	-811	$339
VANGUARD S&P 500 VALUE ETF (VOOV)	1,990	+134	$334
VOOV	1,990	+134	$334
THE CIGNA GROUP COM	1,114	-427	$333
CI	1,114	-427	$333
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD)	9,161	+86	$333
LVHD	9,161	+86	$333
BERKLEY W R CORP COM	4,688	+4,688	$332
WRB	4,688	+4,688	$332
HCA HEALTHCARE INC COM	1,221	-35	$331
HCA	1,221	-35	$331
PPG INDS INC COM	2,210	+347	$331
PPG	2,210	+347	$331
EATON CORP PLC SHS	1,368	-748	$330
ETN	1,368	-748	$330
INVESCO LARGE CAP GROWTH ETF (PWB)	4,252	-576	$330
PWB	4,252	-576	$330
PROSHARES ULTRASHORT S&P500 (SDS)	11,018	+661	$330
SDS	11,018	+661	$330
NEWMARKET CORP COM	601	+601	$328
NEU	601	+601	$328
INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL)	8,687	+94	$327
BJUL	8,687	+94	$327
FT VEST U.S. EQUITY BUFFER ETF AUGUST (FAUG)	8,042	-1,109	$327
FAUG	8,042	-1,109	$327
POOL CORP COM	821	-45	$327
POOL	821	-45	$327
CHUBB LIMITED COM	1,437	-155	$325
CB	1,437	-155	$325
HEALTHEQUITY INC COM	4,903	-1,386	$325
HQY	4,903	-1,386	$325
LOEWS CORP COM	4,663	+4,663	$325
L	4,663	+4,663	$325
VANGUARD SHORT TERM TREASURY ETF (VGSH)	5,576	+1,427	$325
VGSH	5,576	+1,427	$325
ISHARES U.S. FINANCIALS ETF (IYF)	3,799	-11	$324
IYF	3,799	-11	$324
PALO ALTO NETWORKS INC COM	1,099	-2,322	$324
PANW	1,099	-2,322	$324
INNOVATOR U.S. EQUITY BUFFER ETF MAY (BMAY)	9,483	-401	$321
BMAY	9,483	-401	$321
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)	1,050	-209	$320
VCR	1,050	-209	$320
ELEVANCE HEALTH INC COM	677	+39	$319
ELV	677	+39	$319
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD)	5,384	+12	$318
FXD	5,384	+12	$318
INNOVATOR GROWTH 100 POWER BUFFER ETF OCTOBER (NOCT)	6,936	-415	$318
NOCT	6,936	-415	$318
MCKESSON CORP COM	686	+200	$317
MCK	686	+200	$317
CANADIAN PACIFIC KANSAS CITY COM	3,997	+307	$316
CP	3,997	+307	$316
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG)	6,158	+382	$316
USIG	6,158	+382	$316
DIGITAL RLTY TR INC COM	2,340	-1,911	$315
DLR	2,340	-1,911	$315
INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV)	9,155	UNCH	$315
PNOV	9,155	UNCH	$315
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	2,984	+259	$315
SUB	2,984	+259	$315
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS)	15,445	+15,445	$313
BSCS	15,445	+15,445	$313
AMERICAN EQTY INVT LIFE HLD CO COM	5,594	+5,594	$312
AEL	5,594	+5,594	$312
CITIZENS FINL GROUP INC COM	9,410	-726	$312
CFG	9,410	-726	$312
PRUDENTIAL FINL INC COM	3,010	-62	$312
PRU	3,010	-62	$312
ROYAL CARIBBEAN GROUP COM	2,374	-958	$307
RCL	2,374	-958	$307
WESTERN UN CO COM	25,771	+25,771	$307
WU	25,771	+25,771	$307
PENNANTPARK INVT CORP COM	44,339	+684	$306
PNNT	44,339	+684	$306
CONSTELLATION BRANDS INC CL A	1,265	+105	$306
STZ	1,265	+105	$306
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR)	15,690	+500	$305
BSCR	15,690	+500	$305
ISHARES MSCI KLD 400 SOCIAL ETF (DSI)	3,346	+5	$305
DSI	3,346	+5	$305
ISHARES ESG AWARE MSCI USA ETF (ESGU)	2,911	+584	$305
ESGU	2,911	+584	$305
RIVIAN AUTOMOTIVE INC COM CL A	13,019	-11,475	$305
RIVN	13,019	-11,475	$305
DRAFTKINGS INC NEW COM CL A	8,625	-303	$304
DKNG	8,625	-303	$304
ISHARES U.S. ENERGY ETF (IYE)	6,900	-525	$304
IYE	6,900	-525	$304
INVESCO NASDAQ 100 ETF (QQQM)	1,795	+1,795	$302
QQQM	1,795	+1,795	$302
ISHARES MSCI WORLD ETF (URTH)	2,272	-60	$302
URTH	2,272	-60	$302
VANGUARD ENERGY ETF (VDE)	2,579	-19	$302
VDE	2,579	-19	$302
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO)	14,403	+221	$301
BSCO	14,403	+221	$301
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV)	4,697	-77	$301
TDIV	4,697	-77	$301
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ)	15,519	+38	$300
BSCQ	15,519	+38	$300
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP)	14,623	+59	$299
BSCP	14,623	+59	$299
CRA INTL INC COM	3,022	-49	$299
CRAI	3,022	-49	$299
FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR)	9,899	-1,007	$297
FTXR	9,899	-1,007	$297
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC)	8,997	UNCH	$295
FVC	8,997	UNCH	$295
PACKAGING CORP AMER COM	1,811	-52	$295
PKG	1,811	-52	$295
FIRST TRUST MATERIALS ALPHADEX FUND (FXZ)	4,252	-900	$293
FXZ	4,252	-900	$293
FIFTH THIRD BANCORP COM	8,475	-110,422	$292
FITB	8,475	-110,422	$292
PAYCOM SOFTWARE INC COM	1,407	+456	$291
PAYC	1,407	+456	$291
SITEONE LANDSCAPE SUPPLY INC COM	1,790	-281	$291
SITE	1,790	-281	$291
HERSHEY CO COM	1,535	+77	$286
HSY	1,535	+77	$286
VANECK SEMICONDUCTOR ETF (SMH)	1,638	-108	$286
SMH	1,638	-108	$286
FRANKLIN BSP RLTY TR INC COMMON STOCK	21,127	-3,113	$285
FBRT	21,127	-3,113	$285
MICRON TECHNOLOGY INC COM	3,328	-45	$284
MU	3,328	-45	$284
CME GROUP INC COM	1,346	+40	$283
CME	1,346	+40	$283
GLOBAL X U.S. PREFERRED ETF (PFFD)	14,573	-9	$283
PFFD	14,573	-9	$283
MICROCHIP TECHNOLOGY INC. COM	3,121	-20,605	$281
MCHP	3,121	-605	$281
HUNTSMAN CORP COM	11,140	-3,409	$280
HUN	11,140	-3,409	$280
LYONDELLBASELL INDUSTRIES N V SHS A	2,940	+2,940	$280
LYB	2,940	+2,940	$280
OREILLY AUTOMOTIVE INC COM	295	-8	$280
ORLY	295	-8	$280
ASTRAZENECA PLC SPONSORED ADR	4,124	+816	$278
AZN	4,124	+816	$278
FT VEST NASDAQ 100 BUFFER ETF DECEMBER (QDEC)	11,732	+11,732	$278
QDEC	11,732	+11,732	$278
KRAFT HEINZ CO COM	7,438	+424	$275
KHC	7,438	+424	$275
ISHARES COHEN & STEERS REIT ETF (ICF)	4,672	-442	$274
ICF	4,672	-442	$274
FIDELITY TOTAL BOND ETF (FBND)	5,921	-242	$273
FBND	5,921	-242	$273
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	47,499	-33,006	$269
FSCO	47,499	-33,006	$269
INSULET CORP COM	1,240	-352	$269
PODD	1,240	-352	$269
INNOVATOR GROWTH 100 POWER BUFFER ETF JULY (NJUL)	4,862	+112	$268
NJUL	4,862	+112	$268
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA)	8,368	+8,368	$264
HEFA	8,368	+8,368	$264
DORIAN LPG LTD SHS USD	5,995	+5,995	$263
LPG	5,995	+5,995	$263
MARRIOTT INTL INC NEW CL A	1,166	-426	$263
MAR	1,166	-426	$263
FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK)	5,137	+34	$262
FNK	5,137	+34	$262
CHIPOTLE MEXICAN GRILL INC COM	114	+114	$261
CMG	114	+114	$261
INSTRUCTURE HLDGS INC COM	9,663	-1,219	$261
INST	9,663	-1,219	$261
VANGUARD SMALL CAP GROWTH ETF (VBK)	1,081	+144	$261
VBK	1,081	+144	$261
VANGUARD LONG TERM BOND ETF (BLV)	3,487	-193	$260
BLV	3,487	-193	$260
CDW CORP COM	1,144	-148	$260
CDW	1,144	-148	$260
ISHARES S&P 500 GROWTH ETF (IVW)	3,453	+407	$259
IVW	3,453	+407	$259
ON SEMICONDUCTOR CORP COM	3,100	-1,063	$259
ON	3,100	-1,063	$259
AMERIPRISE FINL INC COM	679	-27	$258
AMP	679	-27	$258
AIR PRODS & CHEMS INC COM	941	+3	$258
APD	941	+3	$258
VANECK BDC INCOME ETF (BIZD)	16,050	+1,550	$257
BIZD	16,050	+1,550	$257
YUM BRANDS INC COM	1,966	+1,966	$257
YUM	1,966	+1,966	$257
GENERAL MTRS CO COM	7,127	-427	$256
GM	7,127	-427	$256
FT VEST INTERNATIONAL EQUITY BUFFER ETF JUNE (YJUN)	11,995	+11,995	$255
YJUN	11,995	+11,995	$255
ISHARES MSCI EAFE GROWTH ETF (EFG)	2,624	-225	$254
EFG	2,624	-225	$254
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND (FDT)	4,832	-129	$254
FDT	4,832	-129	$254
FRANKLIN SENIOR LOAN ETF (FLBL)	10,403	+10,403	$253
FLBL	10,403	+10,403	$253
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC)	4,022	+4,022	$253
FYC	4,022	+4,022	$253
MARATHON OIL CORP COM	10,486	+198	$253
MRO	10,486	+198	$253
INVENTRUST PPTYS CORP COM NEW	9,959	+100	$252
IVT	9,959	+100	$252
LABORATORY CORP AMER HLDGS COM NEW	1,110	-6	$252
LH	1,110	-6	$252
ENBRIDGE INC COM	6,964	-417	$251
ENB	6,964	-417	$251
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM)	5,202	+24	$250
FLQM	5,202	+24	$250
SUNOCO LP SUNOCO FIN CORP COM UT REP LP	4,160	-265	$249
SUN	4,160	-265	$249
FT VEST INTERNATIONAL EQUITY BUFFER ETF MARCH (YMAR)	11,233	-2,726	$248
YMAR	11,233	-2,726	$248
CENCORA INC COM	1,374	-72	$247
ABC	1,374	-72	$247
BLACKROCK ENHANCED GLOBAL DIVI COM	24,889	-52,196	$247
BOE	24,889	-52,196	$247
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	3,807	+3,807	$247
IXUS	3,807	+3,807	$247
INVESCO BUYBACK ACHIEVERS ETF (PKW)	2,496	-526	$247
PKW	2,496	-526	$247
CAPITAL ONE FINL CORP COM	1,875	+1,875	$246
COF	1,875	+1,875	$246
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	2,550	-8,675	$246
IEF	2,550	-8,675	$246
WASTE CONNECTIONS INC COM	1,647	+1,647	$246
WCN	1,647	+1,647	$246
MOBILE INFRASTRUCTURE CORP COM SHS	60,092	+36,154	$243
BEEP	60,092	+36,154	$243
CAPITAL GROUP CORE EQUITY ETF (CGUS)	8,542	+8,542	$242
CGUS	8,542	+8,542	$242
PUBLIC SVC ENTERPRISE GRP INC COM	3,964	-1,805	$242
PEG	3,964	-1,805	$242
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF (KARS)	9,383	-12,569	$241
KARS	9,383	-12,569	$241
L3HARRIS TECHNOLOGIES INC COM	1,143	-362	$241
LHX	1,143	-362	$241
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF OCTOBER (XBOC)	8,656	-912	$241
XBOC	8,656	-912	$241
ISHARES U.S. MEDICAL DEVICES ETF (IHI)	4,439	-869	$240
IHI	4,439	-869	$240
NOVARTIS AG SPONSORED ADR	2,366	-129	$239
NVS	2,366	-129	$239
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF JUNE (XJUN)	6,796	-2	$239
XJUN	6,796	-2	$239
OFS CAP CORP COM	20,333	+3,038	$238
OFS	20,333	+3,038	$238
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF JULY (XBJL)	7,762	+7,762	$238
XBJL	7,762	+7,762	$238
ISHARES MSCI EMERGING MARKETS ETF (EEM)	5,861	-568	$236
EEM	5,861	-568	$236
IQVIA HLDGS INC COM	1,018	-18	$236
IQV	1,018	-18	$236
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM)	1,507	+12	$236
MTUM	1,507	+12	$236
KLA CORP COM NEW	404	+404	$235
KLAC	404	+404	$235
INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL)	6,453	+428	$234
PJUL	6,453	+428	$234
DOVER CORP COM	1,515	-130	$233
DOV	1,515	-130	$233
PARAMOUNT GLOBAL CLASS B COM	15,727	-7,090	$233
PARA	15,727	-7,090	$233
AMCOR PLC ORD	24,032	+24,032	$232
AMCR	24,032	+24,032	$232
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)	2,939	-352	$232
FDIS	2,939	-352	$232
WATSCO INC COM	539	-129	$231
WSO	539	-129	$231
BELLRING BRANDS INC COMMON STOCK	4,154	-4,381	$230
BRBR	4,154	-4,381	$230
PNC FINL SVCS GROUP INC COM	1,465	+1,465	$227
PNC	1,465	+1,465	$227
DIGITALBRIDGE GROUP INC CL A NEW	12,707	+12,707	$223
DBRG	12,707	+12,707	$223
DIMENSIONAL U.S. EQUITY ETF (DFUS)	4,302	UNCH	$223
DFUS	4,302	UNCH	$223
VANECK IG FLOATING RATE ETF (FLTR)	8,848	-386	$223
FLTR	8,848	-386	$223
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	4,283	-970	$223
IGIB	4,283	-970	$223
EATON VANCE TAX MANAGED GLOBAL COM	28,653	+34	$221
EXG	28,653	+34	$221
VALERO ENERGY CORP COM	1,690	+81	$220
VLO	1,690	+81	$220
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI)	1,868	+1,868	$219
IEI	1,868	+1,868	$219
PROGRESSIVE CORP COM	1,377	-257	$219
PGR	1,377	-257	$219
HUNTINGTON BANCSHARES INC COM (HBAN)	17,119	-8,943	$218
HBAN	17,119	-8,943	$218
ISHARES MSCI USA ESG SELECT ETF (SUSA)	2,164	+2,164	$218
SUSA	2,164	+2,164	$218
STRYKER CORPORATION COM	729	-317	$218
SYK	729	-317	$218
AMN HEALTHCARE SVCS INC COM	2,885	+81	$216
AMN	2,885	+81	$216
FIDELITY MSCI UTILITIES INDEX ETF (FUTY)	5,295	-75	$216
FUTY	5,295	-75	$216
INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP)	2,528	+2,528	$216
PDP	2,528	+2,528	$216
VULCAN MATLS CO COM	949	-89	$216
VMC	949	-89	$216
VANGUARD MID CAP GROWTH ETF (VOT)	980	+980	$215
VOT	980	+980	$215
GALLAGHER ARTHUR J & CO COM	951	+951	$214
AJG	951	+951	$214
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	3,867	+3,867	$214
EMXC	3,867	+3,867	$214
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,132	UNCH	$211
QQQX	9,132	UNCH	$211
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX)	3,721	+3,721	$210
EWX	3,721	+3,721	$210
GARMIN LTD SHS	1,631	+1,631	$210
GRMN	1,631	+1,631	$210
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF (ISCG)	4,746	-567	$209
ISCG	4,746	-567	$209
LPL FINL HLDGS INC COM	912	-21	$208
LPLA	912	-21	$208
EOG RES INC COM	1,714	+42	$207
EOG	1,714	+42	$207
VOYA EMERGING MKTS HIGH DIVID COM	38,770	-94,848	$205
IHD	38,770	-94,848	$205
SCHWAB U.S. BROAD MARKET ETF (SCHB)	3,682	+3,682	$205
SCHB	3,682	+3,682	$205
WALKER & DUNLOP INC COM	1,845	+1,845	$205
WD	1,845	+1,845	$205
EMERSON ELEC CO COM	2,098	-36	$204
EMR	2,098	-36	$204
ISHARES U.S. REAL ESTATE ETF (IYR)	2,224	+2,224	$203
IYR	2,224	+2,224	$203
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF (ROBT)	4,459	+4,459	$203
ROBT	4,459	+4,459	$203
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	2,877	-713	$202
SCHV	2,877	-713	$202
ATLASSIAN CORPORATION CL A	848	+848	$202
TEAM	848	+848	$202
OFS CREDIT COMPANY INC COM	31,039	-457	$201
OCCI	31,039	-457	$201
TRACTOR SUPPLY CO COM	937	+937	$201
TSCO	937	+937	$201
VERTIV HOLDINGS CO COM CL A	4,191	+4,191	$201
VRT	4,191	+4,191	$201
UWM HOLDINGS CORPORATION COM CL A	27,641	-1,400	$198
UWMC	27,641	-1,400	$198
PENNANTPARK FLOATING RATE CAP COM	16,232	UNCH	$196
PFLT	16,232	UNCH	$196
RIOT PLATFORMS INC COM	12,585	-1,838	$195
RIOT	12,585	-1,838	$195
SABRA HEALTH CARE REIT INC COM	13,291	-846	$190
SBRA	13,291	-846	$190
INVESCO FINANCIAL PREFERRED ETF (PGF)	12,176	-3,076	$178
PGF	12,176	-3,076	$178
BARINGS BDC INC COM	20,125	+311	$173
BBDC	20,125	+311	$173
SPROTT PHYSICAL GOLD TR UNIT	10,500	UNCH	$167
PHYS	10,500	UNCH	$167
TILRAY BRANDS INC COM	64,877	-860	$149
TLRY	64,877	-860	$149
PROSPECT CAP CORP COM	23,574	-103,732	$141
PSEC	23,574	-103,732	$141
INVESCO PREFERRED ETF (PGX)	11,185	+11,185	$128
PGX	11,185	+11,185	$128
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	13,349	-410	$126
ASX	13,349	-410	$126
MFA FINL INC COM	11,068	UNCH	$125
MFA	11,068	UNCH	$125
APOLLO COML REAL EST FIN INC COM	10,513	-2,028	$123
ARI	10,513	-2,028	$123
B & G FOODS INC NEW COM	11,450	UNCH	$120
BGS	11,450	UNCH	$120
AMPLIFY HIGH INCOME ETF (YYY)	10,185	+10,185	$118
YYY	10,185	+10,185	$118
BLINK CHARGING CO COM	34,195	+34,195	$116
BLNK	34,195	+34,195	$116
CRONOS GROUP INC COM	50,190	-5,000	$105
CRON	50,190	-5,000	$105
ALLSPRING MULTI SECTOR INCOME COM	10,924	-132	$103
ERC	10,924	-132	$103
NUVEEN MUN HIGH INCOME OPPORTU COM	10,110	-13,261	$100
NMZ	10,110	-13,261	$100
SPROTT PHYSICAL SILVER TR TR UNIT	11,873	UNCH	$96
PSLV	11,873	UNCH	$96
MFS CHARTER INCOME TR SH BEN INT	14,545	UNCH	$94
MCR	14,545	UNCH	$94
MONROE CAP CORP COM	12,579	UNCH	$89
MRCC	12,579	UNCH	$89
SHARECARE INC COM CL A	80,000	UNCH	$86
SHCR	80,000	UNCH	$86
UNITI GROUP INC COM	14,955	+117	$86
UNIT	14,955	+117	$86
PLUG POWER INC COM NEW			$84
PLUG	18,700	+4,700	$84
Call	4,800	+4,800	$0
FIGS INC CL A	12,000	-3,469	$83
FIGS	12,000	-3,469	$83
BRIGHTSPIRE CAPITAL INC COM CL A	10,384	+10,384	$77
BRSP	10,384	+10,384	$77
CITIUS PHARMACEUTICALS INC COM NEW			$76
CTXR	100,000	UNCH	$76
Call	415,000	UNCH	$0
CHIMERA INVT CORP COM NEW	15,027	+654	$75
CIM	15,027	+654	$75
MFS SPL VALUE TR SH BEN INT	15,571	UNCH	$64
MFV	15,571	UNCH	$64
OXFORD LANE CAP CORP COM	12,423	+1,608	$61
OXLC	12,423	+1,608	$61
NGL ENERGY PARTNERS LP COM UNIT REPST	10,656	UNCH	$59
NGL	10,656	UNCH	$59
SIBANYE STILLWATER LTD SPONSORED ADR	10,000	UNCH	$54
SBSW	10,000	UNCH	$54
PIMCO HIGH INCOME FD COM SHS	10,350	UNCH	$52
PHK	10,350	UNCH	$52
ADMA BIOLOGICS INC COM	11,260	UNCH	$51
ADMA	11,260	UNCH	$51
NATIONAL CINEMEDIA INC COM NEW	12,102	-1,680	$50
NCMI	12,102	-1,680	$50
OPENDOOR TECHNOLOGIES INC COM	11,155	+11,155	$50
OPEN	11,155	+11,155	$50
MICROVISION INC DEL COM NEW	17,800	-1,000	$47
MVIS	17,800	-1,000	$47
NOKIA CORP SPONSORED ADR	13,478	-7,447	$46
NOK	13,478	-7,447	$46
CLEAN ENERGY FUELS CORP COM	10,504	+504	$40
CLNE	10,504	+504	$40
CREATIVE MEDIA & CMNTY TR COM NEW	10,499	+10,499	$39
CMCT	10,499	+10,499	$39
CHARGEPOINT HOLDINGS INC COM CL A	15,493	-18,515	$36
CHPT	15,493	-18,515	$36
BAKKT HOLDINGS INC COM CL A	15,816	+416	$35
BKKT	15,816	+416	$35
CYBERARK SOFTWARE LTD 0 11 15 2024			$24
Convertible	17,000	+17,000	$24
ALTAIR ENGR INC 1.75 06 15 2027			$21
Convertible	16,000	UNCH	$21
LUMEN TECHNOLOGIES INC COM	11,615	-3,038	$21
LUMN	11,615	-3,038	$21
RING ENERGY INC COM	14,189	+339	$21
REI	14,189	+339	$21
PENNYMAC CORP 5.5 11 01 2024			$19
Corp Bond	20,000	+20,000	$19
ENVESTNET INC 0.75 08 15 2025			$18
Convertible	19,000	UNCH	$18
NCL CORP LTD 1.125 02 15 2027			$16
Corp Bond	17,000	UNCH	$16
PATRICK INDS INC 1.75 12 01 2028			$15
Convertible	13,000	UNCH	$15
ATERIAN INC COM	40,503	-34,756	$14
ATER	40,503	-34,756	$14
HERBALIFE LTD 2.625 03 15 2024			$13
Convertible	13,000	UNCH	$13
NRG ENERGY INC 2.75 06 01 2048			$13
Convertible	10,000	UNCH	$13
TRIPADVISOR INC 0.25 04 01 2026			$13
Convertible	15,000	UNCH	$13
ZIFF DAVIS INC 1.75 11 01 2026			$13
Convertible	14,000	+14,000	$13
BOX INC 0 01 15 2026			$12
Convertible	11,000	UNCH	$12
EURONET WORLDWIDE INC 0.75 03 15 2049			$12
Convertible	13,000	UNCH	$12
IMAX CORP 0.5 04 01 2026			$12
Convertible	13,000	UNCH	$12
LIVE NATION ENTERTAINMENT INC 2 02 15 2025			$12
Convertible	11,000	UNCH	$12
MACOM TECH SOLUTIONS HLDGS INC 0.25 03 15 2026			$12
Convertible	10,000	UNCH	$12
RAPID7 INC 0.25 03 15 2027			$12
Convertible	13,000	UNCH	$12
IRONWOOD PHARMACEUTICALS INC 0.75 06 15 2024			$11
Convertible	11,000	UNCH	$11
CONMED CORP 2.25 06 15 2027			$10
Convertible	10,000	UNCH	$10
ETSY INC 0.125 09 01 2027			$10
Convertible	12,000	UNCH	$10
EXACT SCIENCES CORP 0.375 03 15 2027			$10
Convertible	10,000	UNCH	$10
LIBERTY MEDIA CORP DEL 2.25 08 15 2027			$10
Convertible	10,000	UNCH	$10
POST HLDGS INC 2.5 08 15 2027			$10
Convertible	10,000	UNCH	$10
INOVIO PHARMACEUTICALS INC COM NEW	18,500	-400	$9
INO	18,500	-400	$9
MARRIOTT VACATIONS WORLDWIDE C 0 01 15 2026			$9
Convertible	10,000	UNCH	$9
NICE LTD 0 09 15 2025			$9
Convertible	10,000	UNCH	$9
PERFICIENT INC 0.125 11 15 2026			$9
Convertible	11,000	UNCH	$9
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	10,000	+10,000	$8
CBD	10,000	+10,000	$8
HYLIION HOLDINGS CORP COMMON STOCK	10,023	+10,023	$8
HYLN	10,023	+10,023	$8
SPIRIT AIRLS INC 1 05 15 2026			$8
Convertible	12,000	UNCH	$8
AURORA CANNABIS INC COM	13,913	-500	$7
ACB	13,913	-500	$7
FARFETCH LTD ORD SH CL A	11,039	+11,039	$7
FTCH	11,039	+11,039	$7
SENSEONICS HLDGS INC COM	10,148	UNCH	$6
SENS	10,148	UNCH	$6
NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	UNCH	$3
NAK	10,000	UNCH	$3
KENSINGTON CAPITAL ACQUISITION WT EXP	10,000	+0	$1
KCGI.WT	10,000	UNCH	$1
AKAMAI TECHNOLOGIES INC 0.375 09 01 2027			$0 (exited)
Convertible	0	-11,000	$0
ACTIVISION BLIZZARD INC COM			$0 (exited)
ATVI	0	-2,363	$0
BIOMARIN PHARMACEUTICAL INC 0.599 08 01 2024			$0 (exited)
Convertible	0	-24,000	$0
BLOCK INC 0.125 03 01 2025			$0 (exited)
Convertible	0	-15,000	$0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF			$0 (exited)
BSCN	0	-13,831	$0
CYBERARK SOFTWARE LTD 11 15 2024			$0 (exited)
Convertible	0	-17,000	$0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF JANUARY			$0 (exited)
DBJA	0	-7,590	$0
DIAGEO PLC SPON ADR NEW			$0 (exited)
DEO	0	-1,588	$0
DEXCOM INC 0.25 11 15 2025			$0 (exited)
Convertible	0	-24,000	$0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF MAY			$0 (exited)
DMAY	0	-9,430	$0
DEVON ENERGY CORP NEW COM			$0 (exited)
DVN	0	-5,139	$0
EQUINIX INC COM			$0 (exited)
EQIX	0	-460	$0
FORD MTR CO DEL 03 15 2026			$0 (exited)
Convertible	0	-11,000	$0
GENUINE PARTS CO COM			$0 (exited)
GPC	0	-5,722	$0
INTEGRA LIFESCIENCES HLDGS CP 0.5 08 15 2025			$0 (exited)
Convertible	0	-24,000	$0
ISHARES RUSSELL 1000 ETF			$0 (exited)
IWB	0	-2,425	$0
ISHARES U.S. INDUSTRIALS ETF			$0 (exited)
IYJ	0	-2,417	$0
LEIDOS HOLDINGS INC COM			$0 (exited)
LDOS	0	-2,230	$0
LEGGETT & PLATT INC COM			$0 (exited)
LEG	0	-8,057	$0
LLOYDS BANKING GROUP PLC SPONSORED ADR			$0 (exited)
LYG	0	-21,075	$0
MULTI ASSET DIVERSIFIED INCOME INDEX FUND			$0 (exited)
MDIV	0	-10,958	$0
NUVEEN AMT FREE QLTY MUN INCME COM			$0 (exited)
NEA	0	-16,206	$0
NIO INC SPON ADS			$0 (exited)
NIO	0	-11,325	$0
BLUE OWL CAPITAL CORPORATION COM			$0 (exited)
ORCC	0	-20,505	$0
PARTY CITY HOLDCO INC COM			$0 (exited)
Stock	0	-10,200	$0
PUBLIC STORAGE COM			$0 (exited)
PSA	0	-1,004	$0
INNOVATOR POWER BUFFER STEP UP STRATEGY ETF			$0 (exited)
PSTP	0	-8,130	$0
PGIM ULTRA SHORT BOND ETF			$0 (exited)
PULS	0	-10,392	$0
RIO TINTO PLC SPONSORED ADR			$0 (exited)
RIO	0	-3,449	$0
SCHWAB INTERNATIONAL EQUITY ETF			$0 (exited)
SCHF	0	-6,090	$0
SMILEDIRECTCLUB INC CL A COM			$0 (exited)
SDC	0	-26,000	$0
PROSHARES SHORT S&P500			$0 (exited)
SH	0	-16,718	$0
SOUTHWEST AIRLS CO 1.25 05 01 2025			$0 (exited)
Convertible	0	-11,000	$0
SIMON PPTY GROUP INC NEW COM			$0 (exited)
SPG	0	-2,375	$0
SPLUNK INC 1.125 09 15 2025			$0 (exited)
Convertible	0	-19,000	$0
SPDR PORTFOLIO LONG TERM TREASURY ETF			$0 (exited)
SPTL	0	-30,483	$0
STRIDE INC 1.125 09 01 2027			$0 (exited)
Convertible	0	-13,000	$0
US TREASURY 3 MONTH BILL ETF			$0 (exited)
TBIL	0	-8,321	$0
THERAVANCE BIOPHARMA INC COM			$0 (exited)
TBPH	0	-17,500	$0
ISHARES TIPS BOND ETF			$0 (exited)
TIP	0	-3,469	$0
T MOBILE US INC COM			$0 (exited)
TMUS	0	-1,457	$0
TRITON INTL LTD CL A			$0 (exited)
TRTN	0	-3,041	$0
THE TRADE DESK INC COM CL A			$0 (exited)
TTD	0	-2,972	$0
UNILEVER PLC SPON ADR NEW			$0 (exited)
UL	0	-4,495	$0
WISDOMTREE FLOATING RATE TREASURY FUND			$0 (exited)
USFR	0	-6,897	$0
VERINT SYSTEMS INC 0.25 04 15 2026			$0 (exited)
Convertible	0	-24,000	$0
VENTAS INC COM			$0 (exited)
VTR	0	-4,878	$0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0	-2,070	$0 (exited)
XOP	0	-2,070	$0

See Summary: Arkadios Wealth Advisors Top Holdings
See Details: Top 10 Stocks Held By Arkadios Wealth Advisors

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FDVV	+45,655	+$1,930
SPTM	+12,999	+$760
FLRG	+25,140	+$699
WPC	+10,278	+$666
CGGO	+24,228	+$623
BHM	+37,169	+$520
VICI	+14,655	+$467
VGIT	+7,792	+$462
AFL	+5,354	+$442
AKAM	+14,552	+$432

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
GPC	-5,722	-$826
SPTL	-30,483	-$797
IWB	-2,425	-$570
PULS	-10,392	-$514
TBIL	-8,321	-$417
TIP	-3,469	-$360
USFR	-6,897	-$347
EQIX	-460	-$334
DMAY	-9,430	-$319
XOP	-2,070	-$306

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CARY	+378,703	+$8,119
MTNB	+225,000	+$169
GDVD	+121,831	+$4,165
XDEC	+78,586	+$2,689
RPG	+64,597	+$2,880
OMFL	+37,528	+$4,621
BEEP	+36,154	+$159
PFE	+28,416	-$416
FLOT	+24,986	+$1,250
CVX	+21,281	+$2,680

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FITB	-110,422	-$2,720
PSEC	-103,732	-$629
IHD	-94,848	-$454
BOE	-52,196	-$480
FTGC	-44,582	-$1,172
ATER	-34,756	-$11
FSCO	-33,006	-$167
ILCG	-28,004	-$1,383
FPEI	-27,737	-$413

Arkadios Wealth Advisors Info

Size ($ in 1000's)
At 12/31/2023: $1,182,618
At 09/30/2023: $1,053,886

Arkadios Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arkadios Wealth Advisors 13F filings. Link to 13F filings: SEC filings

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