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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,506 | $304.8K | <0.1% | −3,398−24.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,253 | $304.8K | <0.1% | −362,111−95.2% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 17,049 | $305.5K | <0.1% | +2,971+21.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 6,589 | $306.6K | <0.1% | +769+13.2% | Added | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 12,190 | $306.6K | <0.1% | +918+8.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,118 | $307.4K | <0.1% | −190,052−98.4% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,688 | $307.6K | <0.1% | +1+0.1% | Added | – |
| VMIValmont Industries Inc | COM | 533 | $307.8K | <0.1% | +5+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,180 | $308.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 8,475 | $309.7K | <0.1% | −263−3.0% | Reduced | – |
| UGIUgi Corp | Stock | 8,980 | $310.1K | <0.1% | +1,249+16.2% | Added | History |
| LKQLKQ Corp | COM | 11,782 | $310.2K | <0.1% | +11,782 | New | History |
| SIGISelective Insurance Group Inc | COM | 3,203 | $310.8K | <0.1% | +8+0.3% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,151 | $310.9K | <0.1% | +3,151 | New | – |
| EWBCEast West Bancorp Inc | COM | 2,417 | $312.0K | <0.1% | +125+5.5% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,024 | $312.5K | <0.1% | −48−0.4% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 5,400 | $312.8K | <0.1% | +437+8.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,444 | $313.2K | <0.1% | +466+23.6% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 8,866 | $313.8K | <0.1% | +143+1.6% | Added | History |
| BWABorgwarner Inc | COM | 4,732 | $314.2K | <0.1% | −2,654−35.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,026 | $314.4K | <0.1% | −36,032−83.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,046 | $315.2K | <0.1% | −24,879−83.1% | Reduced | – |
| RSReliance, Inc. | COM | 844 | $315.4K | <0.1% | −21−2.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,137 | $315.6K | <0.1% | −620−13.0% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,162 | $316.0K | <0.1% | −2,193−65.4% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 3,288 | $317.4K | <0.1% | +3,288 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,288 | $317.8K | <0.1% | +964+15.2% | Added | – |
| PATHUiPath, Inc. | Stock | 29,280 | $318.3K | <0.1% | +8,575+41.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,677 | $318.6K | <0.1% | −273−6.9% | Reduced | History |
| RBARB Global Inc. | COM | 2,739 | $318.9K | <0.1% | −4−0.1% | Reduced | History |
| BlackRock ETF Trust09290C871 | ETF | 7,750 | $320.2K | <0.1% | +22+0.3% | Added | – |
| MGMMGM Resorts International | Stock | 6,707 | $320.6K | <0.1% | +452+7.2% | Added | History |
| HUNHuntsman CORP | COM | 30,325 | $322.1K | <0.1% | −13,187−30.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 15,590 | $322.2K | <0.1% | −66,673−81.0% | Reduced | – |
| MGAMagna International Inc | COM | 4,914 | $322.6K | <0.1% | +247+5.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,797 | $322.7K | <0.1% | +1,797 | New | History |
| ESEEsco Technologies Inc | COM | 926 | $324.0K | <0.1% | +23+2.5% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 7,381 | $324.8K | <0.1% | −1,648−18.3% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 259 | $324.9K | <0.1% | −215−45.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,147 | $324.9K | <0.1% | −2,230−50.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,437 | $325.8K | <0.1% | −995−13.4% | Reduced | – |
| PCARPaccar Inc | COM | 2,724 | $327.2K | <0.1% | +440+19.3% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 11,875 | $328.3K | <0.1% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,839 | $328.4K | <0.1% | −94−4.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,228 | $328.5K | <0.1% | +1,228 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,954 | $329.2K | <0.1% | −120−5.8% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 534 | $329.6K | <0.1% | +534 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,994 | $332.0K | <0.1% | +6,994 | New | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,468 | $332.1K | <0.1% | +30+0.4% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,232 | $332.4K | <0.1% | −22,597−56.7% | Reduced | – |
| THOThor Industries Inc | COM | 4,453 | $334.7K | <0.1% | +595+15.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 3,624 | $334.9K | <0.1% | −695−16.1% | Reduced | – |
| FFIVF5, Inc. | Stock | 806 | $335.3K | <0.1% | +806 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,481 | $335.5K | <0.1% | +7,481 | New | History |
| DTEDte Energy Co | COM | 2,204 | $335.8K | <0.1% | +465+26.7% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 5,840 | $336.8K | <0.1% | +5,840 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,393 | $337.2K | <0.1% | +4+0.1% | Added | – |
| DASHDoorDash, Inc. | Stock | 1,827 | $337.2K | <0.1% | −4,171−69.5% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,784 | $337.3K | <0.1% | +35+0.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,730 | $337.5K | <0.1% | −11,598−63.3% | Reduced | – |
| AGCOAGCO Corp | COM | 2,823 | $337.9K | <0.1% | +419+17.4% | Added | History |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 8,548 | $338.7K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,591 | $338.9K | <0.1% | −111−6.5% | Reduced | History |
| PSAPublic Storage | COM | 1,065 | $339.0K | <0.1% | −328−23.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,064 | $339.5K | <0.1% | −1,609−10.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,432 | $340.0K | <0.1% | +1+0.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 5,718 | $340.0K | <0.1% | +380+7.1% | Added | History |
| ROKURoku, Inc | COM CL A | 2,462 | $340.1K | <0.1% | +182+8.0% | Added | History |
| UFPIUfp Industries Inc | COM | 3,758 | $341.0K | <0.1% | −878−18.9% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 11,534 | $341.5K | <0.1% | −1,963−14.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 13,304 | $342.3K | <0.1% | +559+4.4% | Added | – |
| BKRBaker Hughes Co | CL A | 6,200 | $344.1K | <0.1% | +6,200 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 807 | $344.2K | <0.1% | +8+1.0% | Added | – |
| MTNVail Resorts Inc | COM | 2,528 | $344.2K | <0.1% | +167+7.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,504 | $344.7K | <0.1% | −178−3.1% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 1,979 | $344.8K | <0.1% | +1,979 | New | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 13,910 | $346.1K | <0.1% | −3,211−18.8% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,484 | $346.9K | <0.1% | −94−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,588 | $349.1K | <0.1% | −17,325−66.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,227 | $349.3K | <0.1% | +2,009+38.5% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,402 | $350.8K | <0.1% | +6+0.2% | Added | – |
| ENTGEntegris Inc | COM | 1,954 | $351.4K | <0.1% | +1,954 | New | History |
| FIVEFive Below, Inc | COM | 1,959 | $352.2K | <0.1% | −24−1.2% | Reduced | History |
| SNASnap-on Inc | COM | 876 | $352.5K | <0.1% | +876 | New | History |
| OSCROscar Health, Inc. | CL A | 12,387 | $353.3K | <0.1% | −1,888−13.2% | Reduced | History |
| CTASCintas Corp | Stock | 2,080 | $353.7K | <0.1% | −234−10.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 14,097 | $354.8K | <0.1% | +5,579+65.5% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,619 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 17,102 | $360.2K | <0.1% | −1,405−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 12,900 | $360.3K | <0.1% | +2,975+30.0% | Added | – |
| SUNSunoco LP | COM UT REP LP | 5,340 | $360.4K | <0.1% | +124+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 21,697 | $361.1K | <0.1% | −10.0% | Reduced | – |
| KTKT Corp | SPONSORED ADR | 20,944 | $361.9K | <0.1% | +645+3.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 44,491 | $362.2K | <0.1% | +20,597+86.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 2,092 | $363.7K | <0.1% | −236−10.1% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 8,604 | $364.0K | <0.1% | +1,304+17.9% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 5,090 | $365.2K | <0.1% | −883−14.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 11,500 | $365.2K | <0.1% | −100−0.9% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 2,514 | $366.5K | <0.1% | +234+10.3% | Added | History |
| PDYNPalladyne AI Corp. | COM NEW | 60,300 | $366.6K | <0.1% | −1,521−2.5% | Reduced | 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% | – |