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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 4,056 | $366.9K | <0.1% | −565−12.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,696 | $367.2K | <0.1% | +3,015+64.4% | Added | – |
| FHNFirst Horizon Corp | COM | 14,323 | $367.2K | <0.1% | +14,323 | New | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 14,309 | $367.4K | <0.1% | +14,309 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,383 | $367.8K | <0.1% | −218−8.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,594 | $368.1K | <0.1% | −557−6.1% | Reduced | – |
| EMNEastman Chemical Co | Stock | 5,501 | $368.5K | <0.1% | −3,338−37.8% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,381 | $369.5K | <0.1% | +90+2.7% | Added | – |
| Fidelity Covington Trust316092261 | PFD SECS I | 17,251 | $369.8K | <0.1% | −97−0.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,010 | $370.5K | <0.1% | +12,010 | New | – |
| GENGen Digital Inc. | Stock | 14,921 | $371.4K | <0.1% | −142,592−90.5% | Reduced | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 7,314 | $371.6K | <0.1% | +7,314 | New | – |
| VIXYProShares Trust II | ETF | 17,500 | $372.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,179 | $373.4K | <0.1% | −701−18.1% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,070 | $373.6K | <0.1% | +1,320+23.0% | Added | – |
| MSCIMSCI Inc. | Stock | 667 | $373.8K | <0.1% | −69−9.4% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,797 | $374.0K | <0.1% | +44+0.8% | Added | – |
| OKLOOklo Inc. | COM CL A | 7,148 | $374.1K | <0.1% | +683+10.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 438 | $375.8K | <0.1% | +438 | New | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 33,723 | $376.0K | <0.1% | +33,723 | New | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 19,949 | $376.1K | <0.1% | +980+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 9,215 | $377.4K | <0.1% | −432−4.5% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 7,299 | $378.3K | <0.1% | −8,572−54.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,308 | $378.4K | <0.1% | +75+6.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,040 | $379.1K | <0.1% | +10,040 | New | History |
| FSSFederal Signal Corp | COM | 2,952 | $379.3K | <0.1% | +269+10.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 61,894 | $379.4K | <0.1% | −12,925−17.3% | Reduced | History |
| FASTFastenal Co | Stock | 7,900 | $379.4K | <0.1% | +30.0% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,887 | $380.1K | <0.1% | +310+6.8% | Added | – |
| HRBH&R Block Inc | COM | 9,997 | $380.7K | <0.1% | +9,997 | New | History |
| AAgilent Technologies, Inc. | COM | 2,877 | $382.0K | <0.1% | +667+30.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,012 | $383.0K | <0.1% | +31+3.2% | Added | History |
| IPInternational Paper Co | COM | 10,070 | $383.7K | <0.1% | +1,141+12.8% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,598 | $384.0K | <0.1% | −129−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,530 | $384.1K | <0.1% | +1,567+26.3% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,991 | $384.8K | <0.1% | +38+1.9% | Added | History |
| SOLVSolventum Corp | Stock | 4,990 | $385.0K | <0.1% | +115+2.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,859 | $385.1K | <0.1% | −372−11.5% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 32,431 | $385.6K | <0.1% | −804−2.4% | Reduced | History |
| NDSNNordson Corp | COM | 1,280 | $386.1K | <0.1% | −49−3.7% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 57,677 | $387.0K | <0.1% | +34,364+147.4% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 17,097 | $387.2K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 16,188 | $387.5K | <0.1% | −1,916−10.6% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 16,985 | $388.0K | <0.1% | +768+4.7% | Added | – |
| SMRNuscale Power Corp | CL A COM | 38,738 | $388.5K | <0.1% | −19,593−33.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188879 | TACTICAL BOND | 7,888 | $388.7K | <0.1% | −63−0.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 5,857 | $390.2K | <0.1% | +5,857 | New | – |
| CVECenovus Energy Inc. | COM | 15,738 | $390.5K | <0.1% | +110+0.7% | Added | History |
| DTDynatrace, Inc. | Stock | 8,914 | $391.4K | <0.1% | +18+0.2% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,475 | $392.6K | <0.1% | +3,475 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,057 | $396.7K | <0.1% | −201−16.0% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 3,755 | $399.7K | <0.1% | −38,100−91.0% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 9,000 | $399.7K | <0.1% | +9,000 | New | – |
| BSXBoston Scientific Corp | Stock | 9,370 | $399.9K | <0.1% | −37,240−79.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,686 | $400.1K | <0.1% | +481+39.9% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 8,311 | $400.5K | <0.1% | +8,311 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,153 | $400.5K | <0.1% | −895−17.7% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 38,333 | $402.1K | <0.1% | −1,300−3.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,406 | $403.6K | <0.1% | +10.0% | Added | – |
| MTHMeritage Homes CORP | COM | 4,819 | $404.1K | <0.1% | −973−16.8% | Reduced | History |
| CNCCentene Corp | Stock | 6,310 | $405.0K | <0.1% | −1,268−16.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,012 | $405.3K | <0.1% | −1,565−34.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,458 | $408.1K | <0.1% | +8,458 | New | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,712 | $409.5K | <0.1% | +2,712 | New | History |
| POOLPool Corp | COM | 1,915 | $411.4K | <0.1% | +259+15.6% | Added | History |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 9,868 | $412.9K | <0.1% | +50+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,500 | $413.2K | <0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,572 | $413.2K | <0.1% | +51+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 3,407 | $413.7K | <0.1% | −631−15.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,047 | $413.8K | <0.1% | +954+30.8% | Added | – |
| CFGCitizens Financial Group Inc | COM | 5,933 | $415.7K | <0.1% | −397−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,980 | $417.3K | <0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,678 | $417.9K | <0.1% | +966+6.1% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 9,860 | $418.4K | <0.1% | +3,254+49.3% | Added | – |
| VNOMViper Energy, Inc. | CL A | 9,875 | $418.7K | <0.1% | +9,875 | New | History |
| ARESAres Management Corp | CL A COM STK | 3,768 | $419.4K | <0.1% | +1,279+51.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 502 | $421.4K | <0.1% | −389−43.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,828 | $422.9K | <0.1% | −420−6.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 23,417 | $423.1K | <0.1% | +1,008+4.5% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 31,797 | $423.2K | <0.1% | +5,094+19.1% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 8,374 | $424.1K | <0.1% | +53+0.6% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 18,516 | $424.4K | <0.1% | −24,522−57.0% | Reduced | – |
| FLNGFlex LNG Ltd. | SHS | 15,150 | $425.1K | <0.1% | −95−0.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 15,943 | $425.7K | <0.1% | +15,943 | New | – |
| SJMJ M SMUCKER Co | Stock | 3,787 | $426.1K | <0.1% | +892+30.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 24,542 | $426.3K | <0.1% | +8,377+51.8% | Added | History |
| TRNSTranscat Inc | COM | 4,627 | $429.2K | <0.1% | −1,497−24.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,103 | $431.1K | <0.1% | −271−8.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,547 | $433.4K | <0.1% | +3,285+32.0% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,665 | $433.4K | <0.1% | −4,179−71.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,309 | $435.3K | <0.1% | −588−10.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 327 | $435.4K | <0.1% | −26−7.4% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,777 | $435.5K | <0.1% | −1,788−14.2% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 21,015 | $437.5K | <0.1% | +240+1.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 7,191 | $438.4K | <0.1% | +554+8.3% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,273 | $438.6K | <0.1% | −19,837−70.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,339 | $439.3K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,569 | $439.3K | <0.1% | −82−5.0% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 10,487 | $440.4K | <0.1% | +2,058+24.4% | Added | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 16,053 | $442.1K | <0.1% | −113−0.7% | 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% | – |