$1.05 Billion is the total value of Arkadios Wealth Advisors's 718 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $44,539,126 | +2.5% | 260,143 | +16.2% | 4.23% | -16.3% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $22,147,256 | +45.3% | 483,143 | +55.2% | 2.10% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $22,137,594 | +119.7% | 51,786 | +127.8% | 2.10% | +79.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $21,317,129 | +16.5% | 167,693 | +19.5% | 2.02% | -4.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $21,252,252 | +16.2% | 67,307 | +25.3% | 2.02% | -5.2% |
| New | ANGEL OAK INCOME ETFetf | $20,685,380 | – | 1,029,118 | +100.0% | 1.96% | – | |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $20,543,817 | +53.7% | 273,153 | +61.1% | 1.95% | +25.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $18,163,744 | +724.1% | 46,253 | +754.6% | 1.72% | +573.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $14,697,681 | +276.1% | 41,024 | +287.8% | 1.40% | +207.3% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $13,593,380 | +48.1% | 275,393 | +58.6% | 1.29% | +20.9% |
| New | R3 GLOBAL DIVIDEND GROWTH ETFetf | $13,050,208 | – | 611,821 | +100.0% | 1.24% | – | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $11,375,612 | +59.9% | 377,301 | +709.1% | 1.08% | +30.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,202,295 | +45.1% | 71,925 | +54.3% | 1.06% | +18.5% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $10,601,061 | +0.6% | 443,559 | +1.7% | 1.01% | -17.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,908,710 | +31.5% | 75,720 | +20.3% | 0.94% | +7.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $9,868,890 | -4.7% | 52,197 | +0.3% | 0.94% | -22.3% |
| WMT | Buy | WALMART INC COMstock | $8,868,837 | +29.4% | 55,454 | +27.2% | 0.84% | +5.6% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $8,708,105 | +1.8% | 118,349 | +7.3% | 0.83% | -16.9% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $8,323,986 | +3.7% | 212,184 | +4.7% | 0.79% | -15.4% |
| KO | Buy | COCA COLA CO COMstock | $7,485,804 | +56.6% | 133,723 | +68.5% | 0.71% | +27.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $7,487,286 | +8.1% | 35,955 | +14.3% | 0.71% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,227,231 | +12.2% | 49,836 | +12.5% | 0.69% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,187,529 | +57.0% | 61,129 | +43.2% | 0.68% | +28.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,164,882 | +4.7% | 101,256 | +7.4% | 0.68% | -14.6% |
| HD | Buy | HOME DEPOT INC COMstock | $7,157,966 | +8.1% | 23,689 | +11.2% | 0.68% | -11.8% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $6,957,884 | -1.9% | 67,310 | +1.2% | 0.66% | -20.0% |
| SO | Buy | SOUTHERN CO COMstock | $6,607,571 | +44.6% | 102,095 | +57.0% | 0.63% | +18.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $6,533,152 | +398.4% | 47,366 | +413.5% | 0.62% | +307.9% |
| CRM | Buy | SALESFORCE INC COMstock | $6,403,792 | +15.3% | 31,580 | +20.1% | 0.61% | -5.9% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $6,200,815 | +2170.3% | 248,430 | +1964.7% | 0.59% | +1737.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,685,917 | +8.7% | 16,232 | +5.8% | 0.54% | -11.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,638,986 | +238.4% | 105,362 | +254.6% | 0.54% | +175.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,624,352 | +8.3% | 20,654 | +12.5% | 0.53% | -11.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,606,803 | +25.5% | 42,524 | +15.1% | 0.53% | +2.3% |
| PWV | Buy | INVESCO LARGE CAP VALUE ETFetf | $5,541,132 | +16.2% | 118,400 | +15.8% | 0.53% | -5.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $5,393,465 | +63.3% | 44,889 | +29.7% | 0.51% | +33.3% |
| TSLA | Buy | TESLA INC COMstock | $5,291,638 | +11.3% | 21,148 | +16.5% | 0.50% | -9.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,222,343 | +328.6% | 57,776 | +284.9% | 0.50% | +249.3% |
| ABBV | Buy | ABBVIE INC COMstock | $5,115,685 | +54.3% | 34,320 | +39.5% | 0.48% | +26.0% |
| PXD | New | PIONEER NAT RES CO COMstock | $4,997,806 | – | 21,772 | +100.0% | 0.47% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $4,982,669 | +459.2% | 244,969 | +474.3% | 0.47% | +354.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,887,182 | +6.4% | 102,178 | +8.7% | 0.46% | -13.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $4,874,464 | +82.8% | 22,059 | +78.0% | 0.46% | +49.4% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $4,690,343 | +2.8% | 51,306 | +7.2% | 0.44% | -16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,678,680 | +12.2% | 9,280 | +6.9% | 0.44% | -8.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,553,112 | +122.7% | 26,557 | +131.6% | 0.43% | +81.5% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $4,426,514 | -0.5% | 126,834 | +0.8% | 0.42% | -18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $4,315,269 | +22.8% | 18,737 | +33.4% | 0.41% | 0.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,285,424 | +43.0% | 79,714 | +37.6% | 0.41% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,291,477 | +23.9% | 25,451 | +15.6% | 0.41% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,277,160 | +23.3% | 26,899 | +39.6% | 0.41% | +0.7% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $4,266,633 | +1.0% | 65,863 | +4.0% | 0.40% | -17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,074,934 | +3.5% | 26,143 | +19.0% | 0.39% | -15.5% |
| PFE | Buy | PFIZER INC COMstock | $3,901,569 | +13.7% | 117,623 | +25.7% | 0.37% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,796,911 | +0.7% | 9,590 | +0.1% | 0.36% | -17.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,734,564 | +51.5% | 25,722 | +44.8% | 0.35% | +23.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $3,723,224 | +39.9% | 32,283 | +35.7% | 0.35% | +14.2% |
| CMI | Buy | CUMMINS INC COMstock | $3,716,667 | +36.5% | 16,268 | +46.4% | 0.35% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,524,666 | +54.5% | 24,165 | +60.7% | 0.33% | +26.0% |
| MET | Buy | METLIFE INC COMstock | $3,491,073 | +76.4% | 55,493 | +58.5% | 0.33% | +43.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,352,351 | +43.3% | 42,781 | +61.1% | 0.32% | +16.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,317,004 | -0.0% | 84,596 | +3.7% | 0.32% | -18.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,297,987 | +44.0% | 43,845 | +61.2% | 0.31% | +17.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,235,763 | +57.1% | 34,951 | +65.6% | 0.31% | +27.9% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $3,207,354 | +2.3% | 63,525 | +6.0% | 0.30% | -16.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $3,199,162 | +8.5% | 31,947 | +8.1% | 0.30% | -11.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,179,671 | +16.4% | 72,728 | +23.0% | 0.30% | -5.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,173,730 | +8.6% | 45,456 | +7.5% | 0.30% | -11.5% |
| FTRI | Buy | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $3,136,607 | +8.1% | 248,365 | +7.6% | 0.30% | -11.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,036,085 | +26.2% | 11,525 | +43.0% | 0.29% | +2.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,016,546 | -4.7% | 37,218 | +5.0% | 0.29% | -22.3% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $3,011,650 | +56.0% | 118,897 | +61.4% | 0.29% | +27.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,004,013 | +12.8% | 6,995 | +17.1% | 0.28% | -8.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,958,923 | +73.1% | 103,423 | +83.6% | 0.28% | +41.2% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $2,944,897 | +61.8% | 73,056 | +51.5% | 0.28% | +31.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,934,569 | +25.8% | 88,471 | +27.9% | 0.28% | +2.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,875,713 | +66.0% | 86,985 | +65.9% | 0.27% | +35.8% |
| MRK | Buy | MERCK & CO INC COMstock | $2,861,771 | +45.2% | 27,798 | +62.7% | 0.27% | +18.8% |
| V | Buy | VISA INC COM CL Astock | $2,836,001 | +8.2% | 12,330 | +11.7% | 0.27% | -11.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,791,986 | +19.2% | 54,863 | +19.0% | 0.26% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,710,182 | +3.1% | 83,622 | +18.3% | 0.26% | -16.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,712,396 | +6.0% | 139,312 | +2.3% | 0.26% | -13.8% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $2,682,541 | -1.3% | 4,280 | +1.3% | 0.26% | -19.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,679,132 | +3.1% | 10,072 | +6.7% | 0.25% | -15.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,668,661 | +837.0% | 25,829 | +862.0% | 0.25% | +666.7% |
| USO | New | UNITED STATES OIL FUND LPetf | $2,589,137 | – | 32,020 | +100.0% | 0.25% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $2,480,301 | – | 41,140 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,378,096 | +64.3% | 40,973 | +81.0% | 0.23% | +34.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,371,558 | +24.0% | 769 | +8.6% | 0.22% | +1.4% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,312,341 | -0.8% | 15,918 | +0.5% | 0.22% | -19.2% |
| LOW | Buy | LOWES COS INC COMstock | $2,296,784 | +53.4% | 11,051 | +66.6% | 0.22% | +25.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,294,532 | -3.8% | 20,920 | +0.8% | 0.22% | -21.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,289,219 | +182.9% | 14,353 | +193.3% | 0.22% | +130.9% |
| TGT | Buy | TARGET CORP COMstock | $2,265,748 | +181.2% | 20,492 | +235.4% | 0.22% | +128.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,138,218 | -4.7% | 5,228 | +7.2% | 0.20% | -22.2% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,105,561 | +76.8% | 3,920 | +54.3% | 0.20% | +43.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,077,698 | +125.6% | 14,809 | +115.2% | 0.20% | +84.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,069,146 | +97.4% | 72,196 | +165.7% | 0.20% | +60.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,041,721 | – | 25,993 | +100.0% | 0.19% | – |
| RTX | Buy | RTX CORPORATION COMstock | $2,038,605 | -18.6% | 28,326 | +10.9% | 0.19% | -33.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $2,029,420 | +4.6% | 63,778 | +438.1% | 0.19% | -14.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,990,422 | +42.6% | 28,459 | +38.4% | 0.19% | +16.7% |
| FTNT | Buy | FORTINET INC COMstock | $1,961,845 | -21.5% | 33,433 | +1.1% | 0.19% | -36.1% |
| AZO | Buy | AUTOZONE INC COMstock | $1,945,632 | +3.2% | 766 | +1.3% | 0.18% | -15.5% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $1,919,035 | +24.9% | 78,424 | +32.8% | 0.18% | +1.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $1,871,124 | -5.4% | 10,243 | +0.7% | 0.18% | -22.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,881,092 | +44.5% | 68,703 | +51.4% | 0.18% | +17.9% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $1,857,559 | – | 60,566 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP COMstock | $1,795,003 | +100.7% | 50,492 | +88.8% | 0.17% | +63.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,742,982 | -5.7% | 25,330 | +1.7% | 0.16% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,729,003 | +13.5% | 3,060 | +8.2% | 0.16% | -7.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,719,560 | +71.3% | 15,483 | +83.6% | 0.16% | +39.3% |
| CPRT | Buy | COPART INC COMstock | $1,682,751 | -7.9% | 39,052 | +95.0% | 0.16% | -24.5% |
| SQ | Buy | BLOCK INC CL Astock | $1,654,926 | -9.6% | 37,391 | +36.0% | 0.16% | -26.3% |
| Buy | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $1,656,481 | +166.1% | 52,354 | +164.6% | 0.16% | +118.1% | |
| CAT | Buy | CATERPILLAR INC COMstock | $1,650,301 | +27.3% | 6,045 | +14.7% | 0.16% | +4.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,656,459 | +386.1% | 42,780 | +343.0% | 0.16% | +292.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,642,927 | +4.4% | 21,856 | +5.0% | 0.16% | -14.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,644,003 | +5.6% | 18,497 | +0.8% | 0.16% | -13.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,623,553 | -4.7% | 30,662 | +3.4% | 0.15% | -22.2% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $1,601,141 | +27.7% | 56,718 | +28.1% | 0.15% | +4.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,556,012 | +112.4% | 17,544 | +146.5% | 0.15% | +74.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,506,069 | +65.2% | 8,521 | +75.0% | 0.14% | +34.9% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,480,905 | +2.1% | 36,449 | +0.6% | 0.14% | -16.6% |
| EXPO | Buy | EXPONENT INC COMstock | $1,462,648 | -4.2% | 17,087 | +4.4% | 0.14% | -21.9% |
| Buy | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFetf | $1,462,677 | +231.2% | 64,181 | +249.1% | 0.14% | +172.5% | |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,446,751 | +0.6% | 85,708 | +0.4% | 0.14% | -18.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,432,252 | +87.3% | 7,753 | +110.4% | 0.14% | +52.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $1,407,081 | +8.4% | 96,640 | +3.2% | 0.13% | -11.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,415,217 | +19.4% | 14,311 | +21.7% | 0.13% | -2.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,404,663 | +125.2% | 33,405 | +142.6% | 0.13% | +82.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,406,866 | +1.9% | 5,442 | +4.1% | 0.13% | -17.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,370,431 | +364.2% | 18,287 | +377.3% | 0.13% | +282.4% |
| F | Buy | FORD MTR CO DEL COMstock | $1,369,280 | -16.7% | 110,248 | +1.5% | 0.13% | -31.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $1,361,500 | – | 50,000 | +100.0% | 0.13% | – |
| MRNA | Buy | MODERNA INC COMstock | $1,289,989 | -14.4% | 12,489 | +0.7% | 0.12% | -30.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,288,450 | -0.9% | 10,008 | +2.1% | 0.12% | -19.2% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $1,279,871 | +86.4% | 25,224 | +86.2% | 0.12% | +51.2% |
| WIX | Buy | WIX COM LTD SHSstock | $1,278,315 | +74.3% | 13,925 | +48.5% | 0.12% | +42.4% |
| DOW | Buy | DOW INC COMstock | $1,257,651 | +148.8% | 24,392 | +157.0% | 0.12% | +101.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,252,365 | +24.6% | 7,391 | +36.2% | 0.12% | +1.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,234,880 | +23.8% | 23,056 | +27.9% | 0.12% | +0.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,223,416 | +310.0% | 19,119 | +391.5% | 0.12% | +231.4% |
| ROST | Buy | ROSS STORES INC COMstock | $1,213,742 | +10.2% | 10,746 | +9.4% | 0.12% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,211,116 | +13.9% | 20,717 | +30.0% | 0.12% | -7.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,191,363 | +47.4% | 23,704 | +52.8% | 0.11% | +20.2% |
| MMM | Buy | 3M CO COMstock | $1,174,637 | +133.5% | 12,547 | +149.6% | 0.11% | +88.1% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $1,167,030 | +9.3% | 99,406 | +1.6% | 0.11% | -10.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,149,502 | -4.4% | 11,869 | +7.6% | 0.11% | -22.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,144,876 | +9.2% | 16,612 | +14.8% | 0.11% | -10.7% |
| DE | Buy | DEERE & CO COMstock | $1,141,671 | +20.7% | 3,025 | +29.6% | 0.11% | -1.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,124,490 | +4.4% | 6,463 | +3.3% | 0.11% | -14.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,124,459 | +35.0% | 6,718 | +18.4% | 0.11% | +10.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $1,101,459 | +11.1% | 25,868 | +18.6% | 0.10% | -8.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,053,083 | -1.4% | 4,479 | +2.7% | 0.10% | -19.4% |
| NOW | Buy | SERVICENOW INC COMstock | $1,050,286 | +4.0% | 1,879 | +4.6% | 0.10% | -14.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,028,080 | +320.1% | 11,225 | +343.2% | 0.10% | +250.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $1,029,130 | +383.5% | 15,862 | +338.2% | 0.10% | +292.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,035,668 | -9.0% | 10,073 | +0.8% | 0.10% | -25.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,001,128 | -5.2% | 2,413 | +1.1% | 0.10% | -22.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $993,997 | -19.2% | 17,350 | +4.7% | 0.09% | -34.3% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $979,193 | +28.3% | 2,239 | +17.5% | 0.09% | +4.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $979,215 | -1.0% | 10,729 | +7.5% | 0.09% | -19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $968,943 | +37.6% | 4,028 | +25.8% | 0.09% | +12.2% |
| OMCL | Buy | OMNICELL COM COMstock | $974,846 | -35.0% | 21,644 | +6.3% | 0.09% | -47.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $960,476 | +7.9% | 3,871 | +4.4% | 0.09% | -11.7% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $938,440 | +60.0% | 10,220 | +60.0% | 0.09% | +30.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $935,066 | -8.6% | 6,134 | +3.9% | 0.09% | -25.2% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $939,459 | – | 9,162 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $941,745 | -7.1% | 8,393 | +1.5% | 0.09% | -24.6% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $914,104 | – | 55,133 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $917,356 | -11.4% | 4,658 | +2.1% | 0.09% | -27.5% |
| GWW | Buy | GRAINGER W W INC COMstock | $913,627 | -8.6% | 1,321 | +4.2% | 0.09% | -25.0% |
| CAG | New | CONAGRA BRANDS INC COMstock | $909,842 | – | 33,182 | +100.0% | 0.09% | – |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $896,840 | – | 37,322 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC COMstock | $890,096 | +49.2% | 3,312 | +23.3% | 0.08% | +21.7% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $882,553 | – | 28,785 | +100.0% | 0.08% | – |
| Buy | SHELL PLC SPON ADSadr | $872,262 | +33.7% | 13,549 | +25.4% | 0.08% | +9.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $873,011 | +6.7% | 2,843 | +7.2% | 0.08% | -12.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $864,412 | +23.4% | 8,031 | +29.9% | 0.08% | +1.2% |
| WHR | New | WHIRLPOOL CORP COMstock | $859,664 | – | 6,430 | +100.0% | 0.08% | – |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $849,587 | +14.8% | 51,741 | +3.4% | 0.08% | -5.8% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $824,612 | – | 16,433 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO COMstock | $826,179 | – | 5,722 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $808,735 | +26.0% | 6,751 | +9.0% | 0.08% | +2.7% |
| IP | New | INTERNATIONAL PAPER CO COMstock | $815,169 | – | 22,982 | +100.0% | 0.08% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $802,019 | -5.5% | 3,421 | +2.9% | 0.08% | -23.2% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $797,137 | +46.4% | 30,483 | +67.4% | 0.08% | +20.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $793,555 | +3.0% | 2,058 | +1.1% | 0.08% | -16.7% |
| CCI | Buy | CROWN CASTLE INC COMreit | $786,524 | -13.2% | 8,546 | +7.4% | 0.08% | -28.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $793,936 | +10.2% | 13,106 | +14.9% | 0.08% | -10.7% |
| KR | New | KROGER CO COMstock | $786,048 | – | 17,565 | +100.0% | 0.08% | – |
| Buy | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFSetf | $777,494 | +1.0% | 30,902 | +0.4% | 0.07% | -17.8% | |
| T | Buy | AT&T INC COMstock | $768,856 | +105.9% | 51,189 | +118.6% | 0.07% | +69.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $770,875 | -4.1% | 1,688 | +0.6% | 0.07% | -21.5% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $773,828 | – | 12,169 | +100.0% | 0.07% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $773,161 | +29.1% | 15,516 | +29.9% | 0.07% | +4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $762,607 | +5.6% | 1,732 | +9.3% | 0.07% | -14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $744,244 | +37.3% | 15,639 | +42.2% | 0.07% | +12.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $750,926 | -1.3% | 4,833 | +3.1% | 0.07% | -20.2% |
| AMAT | New | APPLIED MATLS INC COMstock | $746,582 | – | 5,392 | +100.0% | 0.07% | – |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $737,568 | +43.7% | 6,677 | +43.6% | 0.07% | +16.7% |
| INTU | Buy | INTUIT COMstock | $726,220 | +12.8% | 1,421 | +1.1% | 0.07% | -8.0% |
| BJUN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $688,728 | +0.3% | 20,985 | +2.6% | 0.06% | -18.8% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $688,367 | +0.4% | 1,339 | +3.1% | 0.06% | -18.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $689,327 | +66.6% | 8,513 | +66.8% | 0.06% | +35.4% |
| SCHP | New | SCHWAB US TIPS ETFetf | $670,256 | – | 13,275 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC COMstock | $648,680 | +6.1% | 3,135 | +4.9% | 0.06% | -12.7% |
| VTRS | Buy | VIATRIS INC COMstock | $656,415 | +0.8% | 66,574 | +2.0% | 0.06% | -18.4% |
| New | SAMSARA INC COM CL Astock | $639,074 | – | 25,350 | +100.0% | 0.06% | – | |
| ORCL | Buy | ORACLE CORP COMstock | $647,910 | -6.2% | 6,117 | +5.5% | 0.06% | -23.8% |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $637,387 | – | 5,230 | +100.0% | 0.06% | – |
| RY | Buy | ROYAL BK CDA COMstock | $632,323 | -8.0% | 7,232 | +0.5% | 0.06% | -25.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $624,988 | -2.1% | 4,360 | +1.7% | 0.06% | -20.3% |
| TSN | New | TYSON FOODS INC CL Astock | $625,060 | – | 12,380 | +100.0% | 0.06% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $615,367 | -4.8% | 5,898 | +0.2% | 0.06% | -22.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $610,511 | +12.4% | 14,797 | +17.7% | 0.06% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $600,595 | +5.9% | 6,805 | +7.6% | 0.06% | -13.6% |
| ILMN | Buy | ILLUMINA INC COMstock | $597,443 | -26.1% | 4,352 | +0.9% | 0.06% | -39.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $592,166 | +9.8% | 2,375 | +15.2% | 0.06% | -11.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $589,236 | +10.1% | 12,463 | +10.4% | 0.06% | -9.7% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $594,710 | +56.3% | 24,494 | +7.2% | 0.06% | +27.3% | |
| FIW | Buy | FIRST TRUST WATER ETFetf | $578,644 | -6.4% | 6,993 | +0.1% | 0.06% | -23.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $569,657 | +165.3% | 2,425 | +175.3% | 0.05% | +116.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $570,077 | +127.5% | 8,859 | +138.7% | 0.05% | +86.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $570,292 | +136.8% | 4,691 | +189.9% | 0.05% | +92.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $552,912 | +9.3% | 34,557 | +4.7% | 0.05% | -11.9% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $543,602 | +16.9% | 7,288 | +11.9% | 0.05% | -3.7% |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $549,337 | – | 22,022 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $551,751 | +14.9% | 1,416 | +15.0% | 0.05% | -7.1% |
| ATKR | Buy | ATKORE INC COMstock | $544,842 | -1.7% | 3,652 | +2.7% | 0.05% | -18.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $537,439 | -0.3% | 3,339 | +5.2% | 0.05% | -19.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC COMcef | $523,595 | +3.5% | 36,110 | +3.9% | 0.05% | -15.3% |
| BLK | Buy | BLACKROCK INC COMstock | $524,852 | +10.1% | 812 | +17.7% | 0.05% | -9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $531,397 | +33.9% | 9,627 | +20.6% | 0.05% | +8.7% |
| New | INVESCO S&P SMALLCAP ENERGY ETFetf | $530,628 | – | 9,301 | +100.0% | 0.05% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $521,734 | -7.2% | 1,271 | +4.4% | 0.05% | -23.1% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $523,001 | +2.0% | 2,160 | +1.2% | 0.05% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $524,848 | +0.2% | 1,436 | +10.0% | 0.05% | -18.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $517,865 | +3.6% | 67,783 | +11.5% | 0.05% | -15.5% |
| ARKK | Buy | ARK INNOVATION ETFetf | $519,235 | -6.3% | 13,089 | +4.3% | 0.05% | -23.4% |
| UNP | Buy | UNION PAC CORP COMstock | $521,348 | +59.9% | 2,560 | +60.6% | 0.05% | +28.9% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $520,663 | +9.4% | 54,179 | +17.0% | 0.05% | -10.9% |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $514,300 | – | 10,392 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $514,525 | -8.4% | 3,449 | +7.0% | 0.05% | -24.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $514,848 | -2.6% | 5,675 | +0.7% | 0.05% | -19.7% |
| IT | Buy | GARTNER INC COMstock | $515,759 | +9.3% | 1,501 | +11.4% | 0.05% | -10.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $511,091 | -18.2% | 11,260 | +1.2% | 0.05% | -34.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $509,495 | +25.4% | 11,491 | +17.5% | 0.05% | +2.1% |
| CTVA | Buy | CORTEVA INC COMstock | $495,234 | +10.2% | 9,680 | +23.4% | 0.05% | -9.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $498,394 | +14.5% | 10,837 | +7.5% | 0.05% | -7.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $495,487 | – | 22,279 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $480,268 | +24.2% | 4,344 | +23.4% | 0.05% | +2.2% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $489,325 | -6.1% | 4,255 | +0.0% | 0.05% | -24.6% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $488,382 | +22.8% | 12,280 | +28.9% | 0.05% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $469,448 | +1.8% | 1,724 | +9.7% | 0.04% | -16.7% |
| Buy | HALEON PLC SPON ADSadr | $478,961 | -0.0% | 57,498 | +0.6% | 0.04% | -19.6% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $463,166 | +27.6% | 6,369 | +31.5% | 0.04% | +4.8% |
| QLYS | New | QUALYS INC COMstock | $466,498 | – | 3,058 | +100.0% | 0.04% | – |
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $462,346 | – | 12,667 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $455,358 | +55.7% | 5,576 | +62.9% | 0.04% | +26.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $453,541 | +29.4% | 896 | +33.3% | 0.04% | +4.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $451,308 | +16.1% | 2,116 | +9.5% | 0.04% | -4.4% |
| GCOW | Buy | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $457,069 | -1.1% | 14,046 | +0.7% | 0.04% | -20.4% |
| New | ORCHESTRA BIOMED HLDGS INC COMstock | $449,908 | – | 51,595 | +100.0% | 0.04% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $450,815 | +1.5% | 12,184 | +30.4% | 0.04% | -17.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $439,053 | +34.2% | 3,633 | +53.3% | 0.04% | +10.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $445,826 | -2.1% | 10,181 | +2.6% | 0.04% | -20.8% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $437,741 | +19.2% | 3,190 | +11.3% | 0.04% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $439,783 | -9.6% | 5,061 | +5.0% | 0.04% | -26.3% |
| CF | Buy | CF INDS HLDGS INC COMstock | $441,390 | +26.6% | 5,148 | +2.5% | 0.04% | +2.4% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $432,475 | +32.1% | 6,577 | +15.8% | 0.04% | +7.9% |
| DHI | Buy | D R HORTON INC COMstock | $435,255 | -4.7% | 4,050 | +7.9% | 0.04% | -22.6% |
| WDAY | New | WORKDAY INC CL Astock | $430,345 | – | 2,003 | +100.0% | 0.04% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $422,489 | +58.0% | 8,635 | +58.1% | 0.04% | +29.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $423,420 | – | 19,211 | +100.0% | 0.04% | – |
| New | US TREASURY 3 MONTH BILL ETFetf | $416,635 | – | 8,321 | +100.0% | 0.04% | – | |
| Buy | BLACKROCK INCOME TR INC COM NEWcef | $422,430 | -3.8% | 37,120 | +2.9% | 0.04% | -21.6% | |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFetf | $426,098 | -5.0% | 6,279 | +0.4% | 0.04% | -23.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $424,715 | +68.9% | 3,812 | +65.3% | 0.04% | +37.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $420,365 | +33.3% | 2,516 | +32.9% | 0.04% | +8.1% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $422,044 | – | 12,832 | +100.0% | 0.04% | – | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $411,324 | -4.9% | 11,147 | +0.1% | 0.04% | -22.0% |
| PBTP | Buy | INVESCO 0-5 YR US TIPS ETFetf | $410,473 | +8.4% | 16,809 | +8.7% | 0.04% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $398,455 | -2.7% | 1,562 | +1.3% | 0.04% | -20.8% |
| U | Buy | UNITY SOFTWARE INC COMstock | $405,339 | -7.7% | 12,913 | +27.7% | 0.04% | -25.5% |
| NUE | Buy | NUCOR CORP COMstock | $404,221 | -2.9% | 2,585 | +1.8% | 0.04% | -20.8% |
| WEN | New | WENDYS CO COMstock | $396,047 | – | 19,405 | +100.0% | 0.04% | – |
| PLNT | Buy | PLANET FITNESS INC CL Astock | $400,030 | +33.2% | 8,134 | +82.7% | 0.04% | +8.6% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $386,951 | +1.5% | 4,163 | +3.3% | 0.04% | -15.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $386,364 | +3.3% | 48,356 | +7.9% | 0.04% | -14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $385,238 | +11.4% | 1,318 | +30.2% | 0.04% | -7.5% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $389,748 | +21.1% | 4,839 | +21.3% | 0.04% | 0.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $391,817 | +64.5% | 7,927 | +59.3% | 0.04% | +32.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $394,792 | +16.1% | 815 | +15.3% | 0.04% | -7.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $375,736 | +62.7% | 5,097 | +65.7% | 0.04% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $378,671 | +4.5% | 4,362 | +13.8% | 0.04% | -14.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $377,641 | +4.4% | 3,725 | +10.6% | 0.04% | -14.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $383,681 | +14.8% | 27,347 | +3.9% | 0.04% | -7.7% |
| NSP | Buy | INSPERITY INC COMstock | $372,815 | -13.9% | 3,820 | +5.0% | 0.04% | -30.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $370,374 | -4.8% | 4,641 | +0.8% | 0.04% | -22.2% |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $373,230 | – | 2,175 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $359,795 | +13.2% | 3,469 | +17.5% | 0.03% | -8.1% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $356,497 | -2.4% | 5,156 | +1.1% | 0.03% | -19.0% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $349,895 | – | 4,605 | +100.0% | 0.03% | – |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $347,060 | +35.4% | 6,897 | +35.4% | 0.03% | +10.0% | |
| SUI | Buy | SUN CMNTYS INC COMreit | $344,485 | +2.7% | 2,911 | +13.2% | 0.03% | -15.4% |
| Buy | BELLRING BRANDS INC COMMON STOCKstock | $351,898 | +35.2% | 8,535 | +20.0% | 0.03% | +10.0% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $348,137 | +1.5% | 3,214 | +13.4% | 0.03% | -17.5% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $336,223 | – | 8,049 | +100.0% | 0.03% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $339,213 | -4.1% | 1,259 | +0.8% | 0.03% | -22.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $333,858 | +12.1% | 3,671 | +99.5% | 0.03% | -8.6% |
| EQIX | Buy | EQUINIX INC COMreit | $333,931 | -3.8% | 460 | +3.8% | 0.03% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $340,266 | -6.3% | 1,943 | +4.2% | 0.03% | -23.8% |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $342,064 | – | 9,151 | +100.0% | 0.03% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $340,583 | +0.5% | 5,345 | +3.2% | 0.03% | -17.9% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $332,844 | +19.4% | 3,250 | +13.1% | 0.03% | 0.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $341,410 | – | 6,893 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $328,303 | +16.8% | 5,769 | +28.5% | 0.03% | -6.1% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $329,322 | +14.6% | 2,598 | +2.0% | 0.03% | -6.1% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $324,725 | -1.4% | 5,152 | +0.5% | 0.03% | -18.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $330,823 | +27.3% | 2,510 | +30.3% | 0.03% | +3.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $327,361 | +2.5% | 3,120 | +6.4% | 0.03% | -16.2% |
| CB | Buy | CHUBB LIMITED COMstock | $331,405 | +25.2% | 1,592 | +15.8% | 0.03% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $316,480 | +5.0% | 9,971 | +15.3% | 0.03% | -14.3% |
| NOCT | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $312,517 | +17.1% | 7,351 | +14.6% | 0.03% | -3.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $312,896 | +25.3% | 1,592 | +17.1% | 0.03% | +3.4% |
| AI | Buy | C3 AI INC CL Astock | $314,100 | -23.9% | 12,308 | +8.6% | 0.03% | -37.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $318,461 | – | 20,375 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $313,868 | -5.8% | 4,414 | +2.0% | 0.03% | -23.1% |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $306,082 | – | 10,152 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $307,010 | – | 3,332 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $310,202 | +2.2% | 2,932 | +64.0% | 0.03% | -17.1% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $307,444 | -7.1% | 9,075 | +0.5% | 0.03% | -25.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $306,825 | -0.9% | 4,421 | +4.1% | 0.03% | -19.4% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $306,235 | – | 2,070 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $290,783 | +33.4% | 3,726 | +53.1% | 0.03% | +12.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $291,543 | +32.7% | 3,072 | +23.4% | 0.03% | +7.7% |
| HSY | Buy | HERSHEY CO COMstock | $291,646 | -5.2% | 1,458 | +18.3% | 0.03% | -22.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC COMstock | $294,047 | +6.7% | 2,354 | +19.7% | 0.03% | -12.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $292,882 | +28.7% | 14,564 | +28.8% | 0.03% | +7.7% |
| O | Buy | REALTY INCOME CORP COMreit | $298,234 | +24.5% | 5,972 | +49.0% | 0.03% | 0.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $290,815 | +27.0% | 15,481 | +28.1% | 0.03% | +3.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $293,142 | +25.8% | 14,182 | +25.2% | 0.03% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $291,499 | +3.7% | 1,160 | +1.6% | 0.03% | -15.2% |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $296,201 | +8.9% | 8,593 | +11.4% | 0.03% | -12.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $293,632 | +19.9% | 13,831 | +19.5% | 0.03% | 0.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $284,585 | +23.6% | 15,190 | +25.5% | 0.03% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $281,240 | – | 1,478 | +100.0% | 0.03% | – |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $284,808 | +30.1% | 3,810 | +29.8% | 0.03% | +8.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $286,500 | -5.0% | 2,188 | +0.4% | 0.03% | -22.9% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $280,301 | – | 2,725 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP AMER COMstock | $286,064 | +23.2% | 1,863 | +6.0% | 0.03% | 0.0% |
| YMAR | New | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHetf | $283,830 | – | 13,959 | +100.0% | 0.03% | – |
| MBB | New | ISHARES MBS ETFetf | $281,981 | – | 3,175 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $275,197 | +19.8% | 10,288 | +3.1% | 0.03% | -3.7% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $275,941 | – | 1,856 | +100.0% | 0.03% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $276,146 | +27.4% | 6,730 | +28.7% | 0.03% | +4.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $275,385 | +25.9% | 303 | +32.3% | 0.03% | +4.0% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $277,655 | – | 5,776 | +100.0% | 0.03% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $271,991 | +26.3% | 3,341 | +30.6% | 0.03% | +4.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $274,594 | -1.1% | 3,690 | +7.4% | 0.03% | -18.8% | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $271,133 | +22.0% | 1,474 | +7.5% | 0.03% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $278,007 | -0.9% | 638 | +1.1% | 0.03% | -21.2% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $270,326 | -3.2% | 8,898 | +0.2% | 0.03% | -18.8% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $274,294 | -2.5% | 14,582 | +0.5% | 0.03% | -21.2% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $267,797 | -4.3% | 4,774 | +0.0% | 0.02% | -24.2% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $262,835 | +17.7% | 8,928 | +6.2% | 0.02% | -3.8% | |
| MCW | Buy | MISTER CAR WASH INC COMstock | $264,155 | -24.8% | 47,941 | +31.8% | 0.02% | -39.0% |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $259,105 | – | 5,021 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $264,517 | -8.1% | 1,004 | +1.8% | 0.02% | -24.2% |
| ABC | New | CENCORA INC COMstock | $260,309 | – | 1,446 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $265,920 | +4.4% | 938 | +10.4% | 0.02% | -16.7% |
| CME | New | CME GROUP INC COMstock | $261,417 | – | 1,306 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $265,181 | +5.8% | 4,517 | +18.9% | 0.02% | -13.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $262,134 | +10.7% | 1,505 | +24.5% | 0.02% | -10.7% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Astock | $259,455 | +3.5% | 37,065 | +15.3% | 0.02% | -13.8% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $248,440 | – | 3,309 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $255,559 | – | 5,253 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP COMstock | $253,908 | -12.7% | 1,592 | +57.8% | 0.02% | -29.4% |
| Buy | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $251,159 | +22.0% | 9,568 | +19.5% | 0.02% | 0.0% | |
| New | LINDE PLC SHSstock | $253,611 | – | 681 | +100.0% | 0.02% | – | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $254,166 | +22.6% | 2,495 | +21.4% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $256,517 | -2.4% | 2,375 | +4.3% | 0.02% | -22.6% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $253,074 | -3.5% | 1,746 | +1.3% | 0.02% | -20.0% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $256,523 | – | 5,114 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $249,058 | – | 7,554 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $238,975 | – | 4,149 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC COMstock | $241,766 | +9.4% | 1,863 | +25.0% | 0.02% | -11.5% |
| TRTN | New | TRITON INTL LTD CL Astock | $241,912 | – | 3,041 | +100.0% | 0.02% | – |
| NJUL | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $241,300 | +11.0% | 4,750 | +12.0% | 0.02% | -8.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $245,828 | +13.7% | 2,849 | +25.7% | 0.02% | -8.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $238,845 | -9.3% | 2,804 | +16.3% | 0.02% | -25.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $246,035 | +13.3% | 7,381 | +26.2% | 0.02% | -8.0% |
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $246,793 | – | 3,680 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $240,039 | -19.0% | 2,203 | +10.9% | 0.02% | -32.4% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $231,397 | – | 3,590 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $229,939 | – | 3,291 | +100.0% | 0.02% | – |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $234,739 | +6.5% | 9,859 | +3.5% | 0.02% | -15.4% | |
| KHC | New | KRAFT HEINZ CO COMstock | $235,947 | – | 7,014 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $232,262 | – | 2,972 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP COMstock | $229,435 | +11.5% | 1,645 | +18.0% | 0.02% | -8.3% |
| AMP | New | AMERIPRISE FINL INC COMstock | $232,598 | – | 706 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $227,952 | – | 1,609 | +100.0% | 0.02% | – |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $232,435 | +9.0% | 14,500 | +4.4% | 0.02% | -12.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $236,937 | +0.6% | 1,588 | +16.9% | 0.02% | -18.5% |
| FLTR | New | VANECK IG FLOATING RATE ETFetf | $233,528 | – | 9,234 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $227,679 | – | 1,634 | +100.0% | 0.02% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $227,688 | -1.9% | 5,103 | +0.5% | 0.02% | -18.5% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $218,529 | – | 2,327 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $224,009 | +11.3% | 3,308 | +17.6% | 0.02% | -8.7% |
| BWA | Buy | BORGWARNER INC COMstock | $216,455 | +0.6% | 5,362 | +21.8% | 0.02% | -16.0% |
| FLQM | New | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFetf | $222,448 | – | 5,178 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $221,765 | – | 933 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $224,352 | +1.8% | 1,116 | +22.2% | 0.02% | -19.2% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $216,883 | – | 23,371 | +100.0% | 0.02% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC COMcef | $223,309 | -11.0% | 31,496 | +4.9% | 0.02% | -27.6% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $219,494 | – | 3,449 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $216,604 | – | 4,425 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $222,045 | +6.2% | 4,495 | +12.1% | 0.02% | -12.5% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $214,436 | +0.1% | 15,252 | +2.1% | 0.02% | -20.0% |
| EMR | New | EMERSON ELEC CO COMstock | $206,100 | – | 2,134 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO COMstock | $209,777 | – | 1,038 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $213,055 | – | 2,266 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $208,407 | – | 3,046 | +100.0% | 0.02% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $208,952 | – | 15,593 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $211,959 | – | 1,672 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $200,258 | – | 4,302 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $203,043 | – | 6,025 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $197,072 | – | 14,137 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $203,833 | -11.3% | 1,036 | +1.4% | 0.02% | -29.6% |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $205,483 | – | 2,230 | +100.0% | 0.02% | – |
| BBDC | Buy | BARINGS BDC INC COMcef | $176,544 | +51.0% | 19,814 | +32.9% | 0.02% | +21.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $169,020 | -43.4% | 34,008 | +0.2% | 0.02% | -54.3% |
| TLRY | Buy | TILRAY BRANDS INC COMstock | $157,111 | +74.7% | 65,737 | +14.1% | 0.02% | +50.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $156,874 | – | 16,206 | +100.0% | 0.02% | – |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $159,936 | – | 10,958 | +100.0% | 0.02% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $140,849 | – | 29,041 | +100.0% | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $134,567 | – | 14,423 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $127,043 | -8.8% | 12,541 | +1.9% | 0.01% | -25.0% |
| BGS | New | B & G FOODS INC NEW COMstock | $113,241 | – | 11,450 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC COMstock | $110,380 | – | 55,190 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $106,400 | +2.4% | 14,000 | +40.0% | 0.01% | -16.7% |
| NIO | New | NIO INC SPON ADSadr | $102,378 | – | 11,325 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $103,468 | +16.4% | 13,759 | +20.6% | 0.01% | 0.0% |
| FIGS | New | FIGS INC CL Astock | $91,267 | – | 15,469 | +100.0% | 0.01% | – |
| New | MOBILE INFRASTRUCTURE CORP NEW COM SHSstock | $83,544 | – | 23,938 | +100.0% | 0.01% | – | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $78,261 | +17.1% | 20,925 | +30.3% | 0.01% | -12.5% |
| SHCR | New | SHARECARE INC COM CL Astock | $75,232 | – | 80,000 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COMreit | $70,037 | – | 14,838 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $78,477 | – | 14,373 | +100.0% | 0.01% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEWstock | $68,440 | – | 100,000 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $61,700 | – | 10,000 | +100.0% | 0.01% | – |
| MFV | New | MFS SPL VALUE TR SH BEN INTcef | $60,727 | – | 15,571 | +100.0% | 0.01% | – |
| New | NATIONAL CINEMEDIA INC COM NEWstock | $61,881 | – | 13,782 | +100.0% | 0.01% | – | |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $53,967 | – | 10,815 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $41,172 | – | 18,800 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $40,311 | – | 11,260 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $38,300 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $20,808 | – | 14,653 | +100.0% | 0.00% | – |
| New | SPLUNK INC 1.125 09/15/2025convertible | $20,416 | – | 19,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024convertible | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025convertible | $21,888 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ALTAIR ENGR INC 1.75 06/15/2027convertible | $16,928 | – | 16,000 | +100.0% | 0.00% | – | |
| New | VERINT SYSTEMS INC 0.25 04/15/2026convertible | $20,490 | – | 24,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024convertible | $23,280 | – | 24,000 | +100.0% | 0.00% | – | |
| New | DEXCOM INC 0.25 11/15/2025convertible | $22,620 | – | 24,000 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC COM CL Astock | $18,018 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ENVESTNET INC 0.75 08/15/2025convertible | $17,497 | – | 19,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTD 11/15/2024convertible | $19,593 | – | 17,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INC 2 02/15/2025convertible | $11,203 | – | 11,000 | +100.0% | 0.00% | – | |
| New | PERFICIENT INC 0.125 11/15/2026convertible | $8,814 | – | 11,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORP 0.375 03/15/2027convertible | $9,050 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INC 0.75 03/15/2049convertible | $11,944 | – | 13,000 | +100.0% | 0.00% | – | |
| New | ETSY INC 0.125 09/01/2027convertible | $9,600 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026convertible | $11,360 | – | 10,000 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $10,790 | – | 26,000 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDE C 01/15/2026convertible | $8,755 | – | 10,000 | +100.0% | 0.00% | – | |
| New | STRIDE INC 1.125 09/01/2027convertible | $13,657 | – | 13,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS CO 1.25 05/01/2025convertible | $10,918 | – | 11,000 | +100.0% | 0.00% | – | |
| New | RAPID7 INC 0.25 03/15/2027convertible | $11,074 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CONMED CORP 2.25 06/15/2027convertible | $9,520 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024convertible | $10,814 | – | 11,000 | +100.0% | 0.00% | – | |
| New | BLOCK INC 0.125 03/01/2025convertible | $13,920 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BOX INC 01/15/2026convertible | $11,864 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC 2.75 05/15/2025convertible | $11,292 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INC 1 05/15/2026convertible | $9,978 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INC 0.25 04/01/2026convertible | $12,675 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTD 1.125 02/15/2027corp bond | $14,068 | – | 17,000 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC COMstock | $8,432 | – | 14,413 | +100.0% | 0.00% | – |
| New | PATRICK INDS INC 1.75 12/01/2028convertible | $12,266 | – | 13,000 | +100.0% | 0.00% | – | |
| New | POST HLDGS INC 2.5 08/15/2027convertible | $9,915 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INC 2.75 06/01/2048convertible | $10,580 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027convertible | $11,457 | – | 11,000 | +100.0% | 0.00% | – | |
| New | NICE LTD 09/15/2025convertible | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $7,352 | – | 18,900 | +100.0% | 0.00% | – |
| New | IMAX CORP 0.5 04/01/2026convertible | $12,123 | – | 13,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE LTD 2.625 03/15/2024convertible | $12,688 | – | 13,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DEL 03/15/2026convertible | $10,808 | – | 11,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL 2.25 08/15/2027convertible | $9,730 | – | 10,000 | +100.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC COMcall | $1,032 | +69.7% | 10,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $214 | – | 500 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Iput | $179 | – | 500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $30 | – | 10,200 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEWcall | $284 | – | 415,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC COMput | $17 | – | 100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COMcall | $652 | – | 1,500 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cput | $26 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Arkadios Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.