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 |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 10,711 | $254.0K | <0.1% | +10,711 | New | History |
| Janus Detroit STR Tr47103U712 | HENDE INCOM ETF | 5,096 | $254.0K | <0.1% | +48+1.0% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 8,892 | $254.3K | <0.1% | +266+3.1% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,490 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 12,618 | $254.7K | <0.1% | +12,618 | New | – |
| TSNTyson Foods, Inc. | Stock | 4,450 | $254.7K | <0.1% | −338−7.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,502 | $254.8K | <0.1% | −1,026−40.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 6,494 | $254.9K | <0.1% | +6,494 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,238 | $254.9K | <0.1% | +202+2.2% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 7,770 | $254.9K | <0.1% | +480+6.6% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 10,000 | $256.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,080 | $256.4K | <0.1% | +26+0.6% | Added | – |
| ESIElement Solutions Inc | COM | 5,374 | $256.6K | <0.1% | +5,374 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,926 | $257.3K | <0.1% | −10,069−77.5% | ReducedConverted for a 5-for-1 split | – |
| CCChemours Co | Stock | 12,600 | $258.6K | <0.1% | +11+0.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,672 | $258.9K | <0.1% | −481−15.3% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,593 | $259.2K | <0.1% | −10,093−48.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 6,319 | $259.7K | <0.1% | +23+0.4% | Added | – |
| AEEAmeren Corp | COM | 2,300 | $260.0K | <0.1% | −2,739−54.4% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 3,398 | $260.3K | <0.1% | +3,398 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,190 | $260.7K | <0.1% | +7,190 | New | – |
| ROPRoper Technologies Inc | Stock | 770 | $260.7K | <0.1% | +23+3.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,285 | $261.1K | <0.1% | −193−3.5% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,534 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| GLNGGolar LNG Ltd | SHS | 5,290 | $263.7K | <0.1% | +37+0.7% | Added | History |
| ATKRAtkore Inc. | COM | 3,487 | $265.2K | <0.1% | −488−12.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 27,685 | $265.2K | <0.1% | −1,084−3.8% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,994 | $265.5K | <0.1% | +328+12.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,477 | $267.0K | <0.1% | −1,041−29.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,475 | $267.2K | <0.1% | +89+2.0% | Added | – |
| MARAMARA Holdings, Inc. | COM | 19,245 | $267.3K | <0.1% | +735+4.0% | Added | History |
| OCOwens Corning | Stock | 1,684 | $267.7K | <0.1% | +1,684 | New | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,948 | $267.8K | <0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,667 | $269.0K | <0.1% | −268−9.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,351 | $269.0K | <0.1% | −831−26.1% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 12,686 | $269.2K | <0.1% | +12,686 | New | History |
| CNPCenterpoint Energy Inc | COM | 6,115 | $269.3K | <0.1% | +99+1.6% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,960 | $270.0K | <0.1% | +2,960 | New | – |
| ANAutonation, Inc. | COM | 1,456 | $270.5K | <0.1% | +47+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,484 | $271.8K | <0.1% | −329−3.4% | Reduced | – |
| PNRPENTAIR plc | SHS | 3,545 | $271.8K | <0.1% | −383−9.8% | Reduced | History |
| FORMFormfactor Inc | COM | 1,701 | $272.0K | <0.1% | +1,701 | New | History |
| LKFNLakeland Financial Corp | COM | 4,409 | $272.1K | <0.1% | +46+1.1% | Added | History |
| TRPTC Energy Corp | COM | 4,110 | $272.4K | <0.1% | −123−2.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,165 | $272.7K | <0.1% | −244−3.3% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,091 | $272.7K | <0.1% | +1,217+8.2% | Added | History |
| BELFBBel Fuse Inc | CL B | 819 | $272.8K | <0.1% | +819 | New | History |
| RKLBRocket Lab Corp | COM | 2,693 | $273.7K | <0.1% | +2,693 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,255 | $273.8K | <0.1% | +8,305+64.1% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,807 | $274.3K | <0.1% | +5+0.1% | Added | – |
| DKDelek US Holdings, Inc. | COM | 5,404 | $274.6K | <0.1% | −4,491−45.4% | Reduced | History |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 9,239 | $274.7K | <0.1% | −15,342−62.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,078 | $274.8K | <0.1% | −500−10.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,899 | $274.9K | <0.1% | −80−2.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 4,904 | $275.5K | <0.1% | −36−0.7% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 5,090 | $278.4K | <0.1% | +5,090 | New | History |
| NSPInsperity, Inc. | COM | 6,754 | $279.0K | <0.1% | +6,754 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 17,537 | $279.4K | <0.1% | −959−5.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 17,760 | $279.7K | <0.1% | +1,625+10.1% | Added | History |
| ATOAtmos Energy Corp | COM | 1,627 | $280.2K | <0.1% | +198+13.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,805 | $280.3K | <0.1% | −184−4.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,241 | $281.2K | <0.1% | −15,149−64.8% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,127 | $281.2K | <0.1% | −29−1.3% | Reduced | – |
| UBSUBS Group AG | Stock | 5,688 | $281.9K | <0.1% | −4,988−46.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,163 | $282.1K | <0.1% | +229+11.8% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 8,379 | $282.8K | <0.1% | +8,379 | New | – |
| CSWCCapital Southwest Corp | COM | 11,902 | $282.9K | <0.1% | +11,902 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 763 | $284.5K | <0.1% | +121+18.8% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 6,664 | $284.6K | <0.1% | +94+1.4% | Added | History |
| EQIXEquinix Inc | COM | 273 | $284.8K | <0.1% | +14+5.4% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 18,630 | $285.8K | <0.1% | −188−1.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,985 | $286.1K | <0.1% | −286−8.7% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,458 | $286.4K | <0.1% | −27,079−80.7% | Reduced | – |
| CRCrane Co | COMMON STOCK | 1,289 | $287.6K | <0.1% | +33+2.6% | Added | History |
| MODModine Manufacturing Co | COM | 1,079 | $288.1K | <0.1% | +11+1.0% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,427 | $288.4K | <0.1% | +14,427 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,191 | $288.8K | <0.1% | +16,191 | New | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,392 | $288.8K | <0.1% | −853−8.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,170 | $288.9K | <0.1% | −1,222−14.6% | Reduced | – |
| FISVFiserv Inc | Stock | 5,892 | $289.0K | <0.1% | −1,799−23.4% | Reduced | History |
| iShares Inc464286210 | EURO HIGH YIELD | 5,376 | $289.5K | <0.1% | +5,376 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,523 | $290.8K | <0.1% | −1,664−23.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 3,008 | $292.1K | <0.1% | −3,231−51.8% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 23,206 | $293.6K | <0.1% | +23,206 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,377 | $293.9K | <0.1% | −1,076−43.9% | Reduced | History |
| ENSEnerSys | COM | 1,259 | $294.4K | <0.1% | +1,259 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 14,500 | $294.8K | <0.1% | +116+0.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,604 | $295.0K | <0.1% | −7−0.4% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 611 | $295.1K | <0.1% | +611 | New | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,977 | $295.2K | <0.1% | +4,977 | New | – |
| BROSDutch Bros Inc. | CL A | 4,120 | $295.9K | <0.1% | −799−16.2% | Reduced | History |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 8,680 | $297.6K | <0.1% | +8,680 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,003 | $298.3K | <0.1% | +2,011+22.4% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,833 | $298.4K | <0.1% | −193−2.1% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,896 | $300.1K | <0.1% | −93−2.3% | Reduced | – |
| EZPWEzcorp Inc | CL A NON VTG | 8,742 | $302.2K | <0.1% | −5,065−36.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,623 | $303.0K | <0.1% | −257−3.3% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 12,325 | $303.3K | <0.1% | −51,132−80.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 6,664 | $303.4K | <0.1% | +6,664 | New | History |
| VRSNVerisign Inc | COM | 1,209 | $304.0K | <0.1% | +1,209 | New | History |
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% | – |