13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 604 holding rows worth $859,949,545.
- Accession
- 0001800798-23-000004
- Filer
- CIK 1800798
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 605 entries on the cover page, a total value of $859,949,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,949,543 with VALUE read as dollars as filed, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 223,922 | $43,434,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 858,962 | $21,508,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,355 | $18,296,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,721 | $18,294,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,009 | $17,347,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 311,233 | $15,244,188 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 169,579 | $13,362,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 436,154 | $10,541,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,051 | $10,352,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,731 | $10,075,981 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 220,379 | $9,734,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 173,655 | $9,177,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,384 | $8,719,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 110,264 | $8,551,001 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 90,303 | $8,513,737 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 202,598 | $8,028,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,627 | $7,717,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,964 | $7,536,791 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 274,756 | $7,440,392 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,541 | $7,373,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,631 | $7,114,026 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 66,538 | $7,095,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,893 | $6,964,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,563 | $6,949,652 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,458 | $6,925,898 | dollars as filed | |
| VTI | 922908769 | COM | 31,252 | $6,884,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,599 | $6,852,874 | dollars as filed | |
| SCHD | 808524797 | COM | 94,255 | $6,844,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,312 | $6,620,212 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,298 | $6,442,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,299 | $5,555,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,338 | $5,230,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,360 | $5,195,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,379 | $4,780,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 102,222 | $4,766,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,157 | $4,752,943 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93,958 | $4,592,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,696 | $4,579,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,041 | $4,569,096 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 47,881 | $4,562,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,179 | $4,492,319 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,805 | $4,486,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,941 | $4,468,765 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 125,810 | $4,449,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94,421 | $4,447,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 63,354 | $4,224,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,678 | $4,170,930 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 66,346 | $4,136,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,971 | $3,938,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,578 | $3,907,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,585 | $3,769,804 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,807 | $3,760,089 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 160,719 | $3,659,560 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 89,981 | $3,607,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,048 | $3,514,253 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,777 | $3,469,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,262 | $3,467,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,009 | $3,463,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,591 | $3,432,930 | dollars as filed | |
| VWO | 922042858 | SHS | 81,542 | $3,317,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,605 | $3,314,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,623 | $3,302,380 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 313,924 | $3,258,529 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 165,136 | $3,167,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,439 | $3,164,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 59,901 | $3,135,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 66,724 | $3,130,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,926 | $2,997,074 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,543 | $2,947,226 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,292 | $2,923,668 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 230,827 | $2,901,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,152 | $2,731,639 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,109 | $2,723,384 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,839 | $2,720,920 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,226 | $2,716,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,396 | $2,666,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,975 | $2,662,972 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,788 | $2,661,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,678 | $2,628,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,038 | $2,621,272 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,443 | $2,598,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,900 | $2,591,541 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 136,232 | $2,559,794 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,551 | $2,502,997 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,060 | $2,499,005 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,768 | $2,464,288 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,061 | $2,405,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,033 | $2,399,247 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,747 | $2,384,478 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,108 | $2,343,227 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,553 | $2,339,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,180 | $2,332,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,842 | $2,331,326 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,195 | $2,289,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,034 | $2,281,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,875 | $2,244,549 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,412 | $2,204,054 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,910 | $2,157,326 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,773 | $2,134,688 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,167 | $2,108,728 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,130 | $2,094,574 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 41,507 | $2,062,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,100 | $2,059,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,467 | $2,044,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 93,125 | $2,005,913 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,014 | $1,979,342 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,169 | $1,977,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,084 | $1,971,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,890 | $1,947,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,853 | $1,939,676 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,668 | $1,930,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 708 | $1,911,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,291 | $1,890,143 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 756 | $1,884,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,916 | $1,847,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,750 | $1,833,713 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,495 | $1,830,342 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,402 | $1,829,565 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,027 | $1,826,663 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,225 | $1,820,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,155 | $1,743,423 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,410 | $1,740,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,441 | $1,732,663 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,323 | $1,709,410 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,657 | $1,703,498 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,716 | $1,666,446 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 131,540 | $1,652,141 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,030 | $1,652,017 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108,609 | $1,643,258 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,359 | $1,625,282 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,806 | $1,597,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,819 | $1,573,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,355 | $1,556,303 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,075 | $1,536,541 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,361 | $1,526,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,829 | $1,522,999 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,584 | $1,512,676 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,403 | $1,506,965 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,357 | $1,499,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,635 | $1,497,541 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,246 | $1,450,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,634 | $1,447,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 85,345 | $1,438,063 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,294 | $1,433,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,111 | $1,432,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,088 | $1,402,731 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,570 | $1,396,292 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 25,224 | $1,384,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,228 | $1,380,368 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,225 | $1,310,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,376 | $1,301,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,798 | $1,300,442 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 93,644 | $1,297,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,271 | $1,296,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,280 | $1,253,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,570 | $1,229,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,010 | $1,218,334 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,679 | $1,215,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,028 | $1,202,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,540 | $1,191,148 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,294 | $1,189,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,757 | $1,185,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 65,066 | $1,176,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,389 | $1,146,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,994 | $1,138,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,659 | $1,113,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,458 | $1,107,165 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,820 | $1,101,094 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 25,556 | $1,091,316 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,255 | $1,077,120 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,361 | $1,067,731 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 97,850 | $1,067,539 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,936 | $1,063,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,387 | $1,055,615 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,465 | $1,048,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,168 | $1,048,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,564 | $1,035,016 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,902 | $1,023,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,268 | $1,013,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,797 | $1,009,860 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,269 | $1,008,497 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,249 | $1,007,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,426 | $1,004,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,431 | $1,003,610 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,268 | $999,602 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,022 | $997,174 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,959 | $992,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,819 | $991,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,981 | $988,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,846 | $958,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,947 | $947,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,335 | $946,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 32,046 | $943,114 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,616 | $941,715 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,486 | $925,830 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,883 | $923,783 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,881 | $920,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,869 | $911,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,954 | $906,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,750 | $894,536 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,655 | $891,063 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,707 | $889,766 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,292 | $886,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,088 | $874,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,872 | $871,274 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,136 | $859,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 39,711 | $858,750 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,606 | $857,881 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,323 | $849,060 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,272 | $845,424 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,526 | $835,159 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,673 | $833,194 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,024 | $818,548 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,652 | $818,380 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,893 | $809,324 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,438 | $809,321 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,314 | $808,832 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,512 | $808,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,110 | $805,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,678 | $803,732 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,085 | $776,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,035 | $770,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 30,768 | $770,135 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,685 | $764,695 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,905 | $763,119 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,785 | $761,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,686 | $761,088 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,016 | $740,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,226 | $735,226 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,375 | $733,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,118 | $732,749 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 23,226 | $724,883 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,760 | $722,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,192 | $721,977 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,584 | $721,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,411 | $720,234 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,509 | $719,688 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,607 | $711,906 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 33,382 | $710,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,203 | $704,045 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,183 | $700,487 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 133,618 | $697,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,798 | $690,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,199 | $687,546 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,548 | $686,477 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,460 | $686,433 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,299 | $685,430 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,320 | $661,876 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,984 | $655,567 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,803 | $652,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,281 | $651,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,886 | $646,533 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,301 | $644,866 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,405 | $643,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,195 | $641,836 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,289 | $638,293 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,968 | $637,553 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,130 | $624,838 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,771 | $623,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 19,786 | $622,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,458 | $620,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,983 | $618,516 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,469 | $611,794 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,988 | $611,375 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,940 | $599,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,687 | $596,572 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,388 | $586,562 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,443 | $575,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,716 | $571,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,322 | $567,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,218 | $562,354 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,223 | $561,524 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 40,359 | $560,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,581 | $555,684 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,556 | $554,523 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,550 | $553,958 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,215 | $544,615 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,572 | $543,110 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,500 | $542,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,998 | $542,113 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,143 | $539,460 | dollars as filed | |
| IJH | 464287507 | COM | 2,062 | $539,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,173 | $538,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,904 | $535,537 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,286 | $535,164 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,800 | $534,982 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,594 | $532,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,830 | $530,601 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,284 | $529,396 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,637 | $528,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,306 | $523,668 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,642 | $522,403 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,253 | $521,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,613 | $520,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,378 | $517,307 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,118 | $515,043 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,522 | $514,926 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,649 | $513,427 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,135 | $512,763 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,887 | $507,075 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,760 | $506,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,009 | $506,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,492 | $505,535 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,399,000 | $503,640 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,027 | $503,141 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,025 | $500,497 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,785 | $499,649 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,935 | $497,231 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,768 | $496,027 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,293 | $494,412 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,982 | $491,445 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,992 | $489,865 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,819 | $486,332 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,231 | $480,291 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,164 | $479,917 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,179 | $479,584 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,168 | $479,071 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,686 | $478,061 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 690 | $476,766 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,315 | $476,117 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,347 | $471,868 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,333 | $471,381 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,946 | $468,489 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,411 | $467,505 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,511 | $465,172 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,946 | $462,296 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,311 | $461,617 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,572 | $461,048 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,752 | $456,581 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,921 | $455,275 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 94,858 | $450,578 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,845 | $449,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,251 | $448,722 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,227 | $447,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,892 | $445,253 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,343 | $444,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 46,830 | $443,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,799 | $442,052 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 18,387 | $441,656 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,658 | $441,061 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,273 | $439,691 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 36,080 | $439,089 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,109 | $438,933 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,308 | $437,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,084 | $435,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,160 | $435,028 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,299 | $433,188 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,638 | $432,756 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,140 | $432,678 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,538 | $422,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 14,478 | $419,257 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,089 | $418,416 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,720 | $417,326 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,540 | $416,434 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,103 | $413,734 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,330 | $412,752 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,565 | $409,668 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,542 | $409,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,780 | $406,372 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 797 | $404,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,292 | $402,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,525 | $397,555 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,984 | $396,908 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,351 | $393,463 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,710 | $393,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,397 | $392,778 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,449 | $392,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,875 | $392,453 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,533 | $392,035 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,031 | $390,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,605 | $388,979 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,933 | $388,630 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,379 | $388,071 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,326 | $388,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,519 | $386,536 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,274 | $386,492 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,031 | $381,252 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,839 | $380,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 15,458 | $378,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,115 | $377,281 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,831 | $373,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,416 | $373,479 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,370 | $372,805 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,800 | $370,832 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,332 | $369,839 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,866 | $367,345 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,100 | $365,415 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,865 | $363,301 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,843 | $363,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,832 | $362,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,369 | $361,561 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,931 | $361,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,920 | $354,852 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,249 | $353,692 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 812 | $353,553 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 13,147 | $351,156 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,377 | $351,038 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 672 | $350,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,893 | $349,139 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,022 | $348,627 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 443 | $347,129 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 13,812 | $346,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,012 | $345,872 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,833 | $342,970 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,657 | $340,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,030 | $340,117 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,198 | $340,080 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 707 | $339,996 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,177 | $338,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,103 | $336,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,572 | $335,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,532 | $335,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,321 | $334,275 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,327 | $333,357 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 887 | $332,224 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,731 | $331,177 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,029 | $331,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,837 | $330,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,128 | $329,191 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 701 | $329,059 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,681 | $327,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,370 | $327,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,594 | $326,141 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,184 | $323,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,430 | $323,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,988 | $321,911 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,933 | $319,326 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,221 | $318,724 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,952 | $317,727 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,095 | $315,645 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,893 | $315,458 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,500 | $310,547 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,245 | $309,604 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 962 | $309,060 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,232 | $307,745 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,018 | $305,689 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,089 | $304,159 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,788 | $303,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,997 | $302,389 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,648 | $301,962 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,180 | $301,711 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,650 | $301,280 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,595 | $300,457 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,452 | $300,243 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,950 | $298,421 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,890 | $298,390 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,840 | $297,693 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,987 | $296,321 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,379 | $296,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,831 | $295,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,937 | $294,537 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,424 | $292,429 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,009 | $290,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,248 | $290,490 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,847 | $289,411 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,697 | $288,927 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 986 | $287,685 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,546 | $287,452 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,685 | $284,813 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,607 | $284,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,507 | $281,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,142 | $281,046 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,488 | $280,975 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 631 | $280,483 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,306 | $280,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,772 | $279,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,882 | $279,176 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,962 | $279,134 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,873 | $278,844 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,437 | $277,611 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,929 | $275,731 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,966 | $275,617 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,032 | $273,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,713 | $272,079 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 708 | $269,949 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,463 | $267,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,413 | $266,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,375 | $264,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,899 | $263,771 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,696 | $263,262 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,412 | $263,197 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,276 | $262,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,723 | $262,263 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,111 | $260,244 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,927 | $259,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,650 | $258,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,254 | $256,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,093 | $256,301 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,669 | $255,324 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 850 | $254,663 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,374 | $252,115 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,500 | $251,997 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,306 | $251,450 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,889 | $251,227 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 30,015 | $250,923 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,153 | $250,793 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,008 | $250,592 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,712 | $250,580 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,798 | $250,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |