Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,680
- +62 vs. Q1 2026
- Portfolio value
- $6.51B
- +$462.1M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 687,770 | $199.0M | 3.1% | −3,920−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 851,189 | $170.3M | 2.6% | +6,194+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 166,177 | $124.4M | 1.9% | +2,565+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 399,200 | $95.1M | 1.5% | +21,759+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 242,396 | $90.4M | 1.4% | +4,933+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 250,782 | $89.6M | 1.4% | +313+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 588,050 | $80.9M | 1.2% | +91,856+18.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,475 | $71.3M | 1.1% | +12,558+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 208,806 | $68.3M | 1.1% | +4,895+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,817 | $63.2M | 1.0% | −2,555−2.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 53,208 | $61.4M | 0.9% | −756−1.4% | Reduced | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 1,339,871 | $61.2M | 0.9% | +184,019+15.9% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 767,264 | $60.1M | 0.9% | +220,577+40.3% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,889,043 | $60.0M | 0.9% | −673,441−18.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,307,314 | $59.5M | 0.9% | +83,362+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,267 | $55.6M | 0.9% | −7,105−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,884 | $54.4M | 0.8% | +37,540+17.2% | Added | – |
| LRCXLam Research Corp | Stock | 123,593 | $53.6M | 0.8% | +5,412+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 141,370 | $53.4M | 0.8% | −3,518−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 768,374 | $52.7M | 0.8% | +71,292+10.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 139,581 | $49.3M | 0.8% | −6,920−4.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 816,312 | $49.2M | 0.8% | +56,307+7.4% | Added | – |
| Listed FDS Tr53656G159 | ETF | 1,685,274 | $43.3M | 0.7% | +261,838+18.4% | Added | – |
| Ea Series Trust02072Q218 | AVORY FOUNDATION | 1,793,178 | $42.9M | 0.7% | +286,728+19.0% | Added | – |
| LLYEli Lilly & Co | Stock | 32,277 | $38.7M | 0.6% | +3,121+10.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 244,299 | $38.6M | 0.6% | +5,313+2.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 906,801 | $37.6M | 0.6% | +99,586+12.3% | Added | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 3,375,960 | $37.2M | 0.6% | −481,727−12.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 461,900 | $35.0M | 0.5% | +74,900+19.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 691,329 | $34.8M | 0.5% | −43,834−6.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 269,930 | $33.5M | 0.5% | −16,482−5.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,832 | $32.9M | 0.5% | +993+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 278,946 | $31.6M | 0.5% | −12,154−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,656 | $31.4M | 0.5% | −5,147−8.5% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 264,884 | $30.2M | 0.5% | +13,561+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,228 | $29.6M | 0.5% | −4,450−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,657 | $29.1M | 0.4% | −2,180−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 336,442 | $29.0M | 0.4% | +43,768+15.0% | AddedConverted for a 6-for-1 split | – |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 1,013,458 | $29.0M | 0.4% | +157,481+18.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,804 | $28.5M | 0.4% | +51,975+19.1% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 207,934 | $28.4M | 0.4% | +207,934 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,033 | $28.3M | 0.4% | −15,108−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,194 | $27.9M | 0.4% | +211+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 328,820 | $25.4M | 0.4% | −1,912−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 150,387 | $24.9M | 0.4% | −4,790−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 347,637 | $24.8M | 0.4% | −20,797−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 208,789 | $24.5M | 0.4% | −11,121−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 128,398 | $24.5M | 0.4% | −7,790−5.7% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 664,200 | $24.3M | 0.4% | +235,205+54.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,382 | $24.0M | 0.4% | −7,770−15.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 98,500 | $23.9M | 0.4% | −6,990−6.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 752,164 | $23.9M | 0.4% | +180,246+31.5% | Added | – |
| Angel Oak Funds Trust03463K729 | ETF | 480,470 | $23.7M | 0.4% | +127,933+36.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 177,746 | $23.7M | 0.4% | +75,234+73.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 77,729 | $22.6M | 0.3% | +59+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 63,860 | $21.8M | 0.3% | −3,615−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,184 | $21.5M | 0.3% | −3,378−14.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 182,940 | $21.3M | 0.3% | +4,644+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,635 | $21.2M | 0.3% | −582−2.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 259,141 | $21.0M | 0.3% | −140,809−35.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,938 | $21.0M | 0.3% | +134+0.3% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 337,332 | $21.0M | 0.3% | +18,647+5.9% | Added | – |
| VVisa Inc. | Stock | 60,859 | $20.9M | 0.3% | +1,092+1.8% | Added | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 414,827 | $20.9M | 0.3% | +137,987+49.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 294,629 | $20.0M | 0.3% | +77,111+35.5% | Added | – |
| SOSouthern Co | Stock | 208,779 | $20.0M | 0.3% | +6,336+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 27,411 | $19.8M | 0.3% | +3,265+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 55,880 | $19.7M | 0.3% | −5,254−8.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 43,924 | $19.0M | 0.3% | +505+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 128,527 | $18.8M | 0.3% | +8,706+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 294,751 | $18.8M | 0.3% | +15,886+5.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 435,309 | $18.8M | 0.3% | −426,419−49.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 320,925 | $18.5M | 0.3% | +21,701+7.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 80,300 | $18.2M | 0.3% | +985+1.2% | Added | – |
| APHAmphenol Corp | CL A | 102,848 | $18.1M | 0.3% | +29,540+40.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 179,817 | $18.1M | 0.3% | −24,337−11.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 140,968 | $18.1M | 0.3% | −5,163−3.5% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 361,785 | $18.0M | 0.3% | +17,626+5.1% | Added | – |
| WDCWestern Digital Corp | COM | 27,972 | $17.9M | 0.3% | −3,716−11.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 45,936 | $16.9M | 0.3% | +1,453+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 189,577 | $16.6M | 0.3% | +13,410+7.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 336,389 | $16.6M | 0.3% | +58,568+21.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 65,660 | $16.5M | 0.3% | −6,225−8.7% | Reduced | History |
| KOCoca Cola Co | Stock | 202,911 | $16.5M | 0.3% | −6,589−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 285,711 | $16.3M | 0.3% | +29,262+11.4% | Added | History |
| Russell Invts Exchange Trade78249U100 | US SM CA EQ ETF | 401,700 | $15.7M | 0.2% | +401,700 | New | – |
| TSLATesla, Inc. | Stock | 37,118 | $15.6M | 0.2% | −1,435−3.7% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 148,157 | $15.6M | 0.2% | +1,886+1.3% | Added | – |
| CCitigroup Inc | Stock | 111,130 | $15.6M | 0.2% | +3,105+2.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 93,927 | $15.4M | 0.2% | +1,913+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,684 | $15.2M | 0.2% | +23,201+84.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 402,374 | $14.7M | 0.2% | −12,941−3.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 170,811 | $14.6M | 0.2% | +2,325+1.4% | Added | – |
| RTXRTX Corp | Stock | 74,467 | $14.1M | 0.2% | −6,445−8.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 225,819 | $14.0M | 0.2% | +14,409+6.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,918 | $13.9M | 0.2% | −7,927−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 302,038 | $13.9M | 0.2% | −900,998−74.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 18,730 | $13.5M | 0.2% | +895+5.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 55,500 | $13.5M | 0.2% | −3,515−6.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,820 | $13.4M | 0.2% | −6,812−10.7% | Reduced | – |
Options (81)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $52.6M | $1.34M |
| Invesco QQQ Trust Series I46090E103 | ETF | $27.8M | $736.4K |
| PLTRPalantir Technologies Inc. | Stock | – | $1.10M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1.06M |
| ACNAccenture plc | Stock | – | $1.01M |
| CCitigroup Inc | Stock | $84.0K | $825.8K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $686.8K | – |
| CRMSalesforce, Inc. | Stock | – | $611.0K |
| BABoeing Co | Stock | – | $497.9K |
| NVDANVIDIA Corp | Stock | $400.2K | $80.0K |
| DISWalt Disney Co | Stock | – | $385.0K |
| ADBEAdobe Inc. | Stock | – | $369.0K |
| CATCaterpillar Inc | Stock | $319.5K | – |
| HUMHumana Inc | Stock | – | $317.8K |
| BACBank of America Corp | Stock | – | $313.4K |
| ORCLOracle Corp | Stock | – | $307.8K |
| UNHUnitedHealth Group Inc | Stock | – | $290.9K |
| UBERUber Technologies, Inc | Stock | – | $267.0K |
| AMZNAmazon Com Inc | Stock | – | $262.2K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $256.3K |
| GOOGLAlphabet Inc. | Stock | $250.2K | – |
| DELLDell Technologies Inc. | Stock | – | $215.7K |
| NOWServiceNow, Inc. | Stock | – | $208.5K |
| FLRFluor Corp | Stock | – | $204.3K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $202.1K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $191.5K | – |
| AAgilent Technologies, Inc. | COM | – | $172.7K |
| SLBSLB Limited | Stock | – | $167.4K |
| BJBJ's Wholesale Club Holdings, Inc. | COM | – | $165.7K |
| AVAVAeroVironment Inc | COM | – | $165.1K |
| MSFTMicrosoft Corp | Stock | – | $149.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $116.2K |
| MUMicron Technology Inc | Stock | $115.4K | – |
| METAMeta Platforms, Inc. | Stock | – | $112.7K |
| PYPLPayPal Holdings, Inc. | Stock | – | $112.3K |
| HONHoneywell International Inc | Stock | – | $112.0K |
| MRKMerck & Co., Inc. | Stock | – | $102.8K |
| BRK.BBerkshire Hathaway Inc | Stock | $100.1K | – |
| BAXBaxter International Inc | Stock | – | $78.9K |
| GEGeneral Electric Co | Stock | $74.7K | – |
| SYMSymbotic Inc. | Stock | – | $71.9K |
| GOOGAlphabet Inc. | Stock | – | $70.7K |
| CRWVCoreWeave, Inc. | Stock | – | $59.7K |
| TTDTrade Desk, Inc. | Stock | – | $59.7K |
| IOTSamsara Inc. | Stock | – | $58.4K |
| NEMNEWMONT Corp | Stock | $56.0K | – |
| INTCIntel Corp | Stock | – | $55.9K |
| GLXYGalaxy Digital Inc. | CL A | – | $54.7K |
| FFord Motor Co | Stock | – | $48.6K |
| CPNGCoupang, Inc. | CL A | – | $48.6K |
| BABAAlibaba Group Holding Ltd | ADR | – | $48.0K |
| DOCUDocuSign, Inc. | Stock | – | $44.4K |
| LRCXLam Research Corp | Stock | $43.3K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $43.2K |
| CSCOCisco Systems, Inc. | Stock | – | $35.2K |
| MRVLMarvell Technology, Inc. | COM | – | $29.8K |
| OKLOOklo Inc. | COM CL A | – | $26.2K |
| MSTRStrategy Inc | Stock | – | $26.1K |
| NFLXNetflix Inc | Stock | – | $21.4K |
| IONQIonQ, Inc. | COM | – | $21.3K |
| MSMorgan Stanley | Stock | $20.9K | – |
| MARAMARA Holdings, Inc. | COM | – | $20.8K |
| HOODRobinhood Markets, Inc. | Stock | – | $20.1K |
| QCOMQualcomm Inc | Stock | – | $18.5K |
| VGVenture Global, Inc. | COM CL A | – | $17.8K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $17.8K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $16.6K |
| TSCOTractor Supply Co | COM | $15.8K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $14.6K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $11.6K |
| SHOPShopify Inc. | Stock | – | $11.4K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $10.9K |
| RKLBRocket Lab Corp | COM | – | $10.2K |
| NVONovo Nordisk A S | ADR | – | $9.59K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $8.92K |
| OPENOpendoor Technologies Inc. | COM | – | $7.85K |
| HIMSHims & Hers Health, Inc. | Stock | – | $6.93K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $6.66K |
| SMRNuscale Power Corp | CL A COM | – | $5.01K |
| QBTSD-Wave Quantum Inc. | Stock | – | $4.80K |
| CLFCleveland-Cliffs Inc. | COM | – | $1.88K |
Sold out since Q1 2026 (124)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 235,091 | $39.9M | 0.7% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 407,600 | $27.2M | 0.5% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 656,146 | $24.4M | 0.4% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 730,434 | $15.3M | 0.3% | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 157,336 | $11.6M | 0.2% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 283,914 | $10.8M | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 391,502 | $9.56M | 0.2% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 295,809 | $9.52M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 178,969 | $9.31M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 111,077 | $8.41M | 0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,088,510 | $8.24M | 0.1% | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 102,701 | $7.55M | 0.1% | – |
| HONHoneywell International Inc | COM | 32,790 | $7.41M | 0.1% | History |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 94,914 | $7.37M | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 157,712 | $5.70M | 0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 234,328 | $2.85M | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,661 | $2.43M | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 88,776 | $1.79M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 19,729 | $1.78M | <0.1% | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 107,967 | $1.47M | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 28,614 | $1.22M | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,906 | $1.10M | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 24,759 | $1.07M | <0.1% | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 13,279 | $1.06M | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 19,884 | $1.02M | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 2,389 | $839.3K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 13,146 | $776.1K | <0.1% | – |
| Alpha Architect Tail Risk ETF02072L540 | ETF | 8,394 | $761.8K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,214 | $756.6K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 5,335 | $693.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,437 | $653.7K | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 58,692 | $646.8K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,457 | $623.4K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 475 | $548.6K | <0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 14,524 | $541.3K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,148 | $541.0K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 13,539 | $525.9K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,811 | $519.1K | <0.1% | – |
| FTVFortive Corp | Stock | 9,047 | $500.1K | <0.1% | History |
| EFXEquifax Inc | COM | 2,757 | $496.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,304 | $487.6K | <0.1% | – |
| EXELExelixis, Inc. | COM | 11,098 | $476.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,531 | $475.5K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,224 | $462.6K | <0.1% | History |
| FOXFox Corp | CL B COM | 8,438 | $448.1K | <0.1% | History |
| RRyder System Inc | COM | 2,115 | $432.9K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 12,767 | $429.9K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,413 | $422.9K | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,125 | $420.7K | <0.1% | – |
| SFSTSouthern First Bancshares Inc | COM | 7,296 | $397.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11,151 | $384.2K | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 10,388 | $372.2K | <0.1% | History |
| RMDResmed Inc | COM | 1,559 | $350.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 10,863 | $342.1K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 8,212 | $335.1K | <0.1% | History |
| WSOWatsco Inc | COM | 912 | $331.9K | <0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,903 | $323.1K | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 5,750 | $320.1K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,121 | $310.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,264 | $309.9K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 851 | $305.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,446 | $301.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,567 | $297.2K | <0.1% | – |
| MFCManulife Financial Corp | COM | 8,470 | $291.7K | <0.1% | History |
| ROLRollins Inc | COM | 5,428 | $289.9K | <0.1% | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 7,103 | $287.3K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,957 | $286.1K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,034 | $279.9K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,964 | $270.8K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,864 | $266.6K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 8,089 | $266.5K | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,695 | $264.6K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 14,365 | $263.5K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,151 | $257.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 11,844 | $257.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,610 | $253.1K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,692 | $251.2K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,214 | $248.8K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,761 | $248.7K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 32,979 | $248.7K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,768 | $244.8K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,147 | $242.1K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,136 | $241.1K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,940 | $234.4K | <0.1% | – |
| GGenpact LTD | SHS | 6,290 | $234.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,625 | $231.7K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,545 | $231.1K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,968 | $231.1K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 474 | $229.8K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 7,757 | $228.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 11,005 | $227.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,437 | $227.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,620 | $223.5K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,603 | $222.3K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 3,332 | $217.3K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,750 | $217.2K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,497 | $215.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,018 | $213.6K | <0.1% | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 10,449 | $212.6K | <0.1% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 6,792 | $212.3K | <0.1% | – |