13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 739 holding rows worth $1,182,661,271.
- Accession
- 0001800798-24-000001
- Filer
- CIK 1800798
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 741 entries on the cover page, a total value of $1,182,661,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,661,271 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 | 261,301 | $50,308,336 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,407,821 | $28,804,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 520,671 | $26,767,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,096 | $26,662,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,426 | $25,730,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,088 | $25,539,285 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 294,199 | $24,842,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,835 | $20,457,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,744 | $19,682,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,290 | $19,366,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 682,821 | $18,142,541 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 733,652 | $17,214,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 291,522 | $15,065,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 441,898 | $14,255,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,004 | $12,069,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,611 | $11,010,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 437,875 | $10,833,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,942 | $10,189,258 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,913 | $9,750,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,582 | $9,409,097 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 266,021 | $8,943,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,292 | $8,894,900 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 210,911 | $8,767,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,440 | $8,582,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,461 | $8,572,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104,169 | $8,550,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,509 | $8,291,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,630 | $7,842,262 | dollars as filed | |
| SCHD | 808524797 | COM | 100,985 | $7,687,964 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,743 | $7,586,024 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 65,773 | $7,569,851 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 126,560 | $7,335,433 | dollars as filed | |
| Southern Company | 842587107 | COM | 102,621 | $7,195,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,732 | $6,970,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 129,944 | $6,593,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,317 | $6,245,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,636 | $6,162,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,446 | $6,045,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,798 | $5,991,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,455 | $5,918,778 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 258,496 | $5,697,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 70,518 | $5,644,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 256,355 | $5,583,412 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,944 | $5,178,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,891 | $5,175,913 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 50,247 | $5,060,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,300 | $5,044,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,554 | $5,041,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,820 | $4,981,704 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,307 | $4,900,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98,811 | $4,877,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 67,091 | $4,752,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,900 | $4,688,739 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 123,530 | $4,568,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,550 | $4,502,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,025 | $4,343,013 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,319 | $4,341,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,442 | $4,336,896 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,932 | $4,195,230 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,849 | $4,041,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,495 | $4,039,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,383 | $4,002,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92,430 | $4,000,358 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78,253 | $3,972,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,547 | $3,964,195 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,211 | $3,955,738 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 88,465 | $3,945,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,283 | $3,923,973 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,451 | $3,813,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,258 | $3,785,249 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,173 | $3,780,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,736 | $3,775,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,520 | $3,749,922 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,563 | $3,700,667 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,658 | $3,671,935 | dollars as filed | |
| VTI | 922908769 | COM | 14,981 | $3,553,816 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 313,877 | $3,549,945 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,920 | $3,514,535 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,039 | $3,484,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,724 | $3,476,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,663 | $3,458,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 62,057 | $3,434,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,133 | $3,419,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,438 | $3,380,307 | dollars as filed | |
| VWO | 922042858 | SHS | 81,745 | $3,359,727 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,269 | $3,343,889 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,475 | $3,274,898 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,801 | $3,274,041 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 163,280 | $3,260,701 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,095 | $3,202,784 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 245,614 | $3,197,898 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,669 | $3,179,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,524 | $3,148,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 91,418 | $3,110,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,846 | $2,963,112 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,016 | $2,863,188 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,020 | $2,840,328 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,542 | $2,835,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,884 | $2,829,271 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,552 | $2,821,019 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,891 | $2,792,989 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 786 | $2,788,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,545 | $2,784,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,710 | $2,756,599 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,178 | $2,751,478 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,347 | $2,734,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,394 | $2,672,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,746 | $2,550,007 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 91,492 | $2,490,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,046 | $2,460,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,383 | $2,439,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,963 | $2,439,926 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,135 | $2,382,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,755 | $2,379,445 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,817 | $2,357,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,187 | $2,325,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 63,756 | $2,244,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,435 | $2,230,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,491 | $2,227,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,804 | $2,217,236 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,538 | $2,194,671 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,154 | $2,155,175 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,181 | $2,151,293 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,815 | $2,142,301 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,355 | $2,075,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,129 | $2,065,431 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 796 | $2,058,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,931 | $2,014,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,907 | $2,011,499 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,418 | $1,971,628 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,693 | $1,944,957 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,289 | $1,939,237 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,607 | $1,937,906 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45,655 | $1,930,293 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,823 | $1,921,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,588 | $1,905,805 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,560 | $1,844,428 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,610 | $1,829,253 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,622 | $1,821,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 78,831 | $1,789,464 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 33,934 | $1,786,963 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,176 | $1,752,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,399 | $1,743,983 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,885 | $1,740,067 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,517 | $1,736,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,794 | $1,734,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 52,584 | $1,723,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,295 | $1,709,634 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 36,759 | $1,705,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,998 | $1,688,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 51,347 | $1,688,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,420 | $1,686,948 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 115,121 | $1,686,527 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 66,746 | $1,682,008 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,788 | $1,674,189 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 121,969 | $1,668,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,410 | $1,660,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,566 | $1,609,388 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,648 | $1,603,824 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,572 | $1,593,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,694 | $1,590,577 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,473 | $1,576,748 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,565 | $1,568,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,123 | $1,539,307 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,493 | $1,536,889 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,834 | $1,536,807 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,020 | $1,485,550 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,873 | $1,485,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,024 | $1,479,031 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,813 | $1,476,835 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,341 | $1,472,462 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 50,000 | $1,463,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,228 | $1,455,478 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21,505 | $1,433,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,688 | $1,428,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,798 | $1,403,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,734 | $1,401,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,727 | $1,396,354 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,938 | $1,392,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,384 | $1,392,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,927 | $1,361,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,645 | $1,351,009 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,717 | $1,348,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,636 | $1,314,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,609 | $1,292,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,859 | $1,290,416 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,756 | $1,286,877 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,656 | $1,265,208 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,665 | $1,264,570 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,614 | $1,242,250 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,852 | $1,211,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,320 | $1,167,762 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,178 | $1,167,593 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,738 | $1,167,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,946 | $1,160,984 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,376 | $1,159,434 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,081 | $1,158,173 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,472 | $1,129,268 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,151 | $1,126,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,163 | $1,123,031 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,239 | $1,117,334 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,292 | $1,109,185 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,656 | $1,104,294 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,645 | $1,101,245 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,263 | $1,098,464 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,359 | $1,092,736 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,446 | $1,088,044 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,713 | $1,085,007 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,304 | $1,080,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,337 | $1,079,855 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,236 | $1,066,881 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,622 | $1,061,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,954 | $1,057,587 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,316 | $1,054,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 53,862 | $1,052,470 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,474 | $1,045,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,039 | $1,042,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 57,971 | $1,033,623 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,561 | $1,024,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,914 | $1,022,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,346 | $1,017,063 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,580 | $1,003,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,367 | $995,325 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,016 | $984,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,379 | $983,633 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 16,199 | $978,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,006 | $977,753 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,321 | $977,253 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,724 | $961,914 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,847 | $956,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,104 | $956,003 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,317 | $951,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,289 | $947,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 86,978 | $941,974 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,203 | $941,317 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,405 | $938,970 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,841 | $936,873 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,929 | $933,644 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,006 | $929,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,211 | $923,908 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,335 | $922,998 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,012 | $921,989 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,741 | $912,532 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,347 | $900,375 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,211 | $892,102 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,487 | $889,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,418 | $882,125 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,813 | $875,759 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,985 | $864,926 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,421 | $861,076 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,289 | $854,432 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,846 | $852,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,672 | $850,283 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,851 | $849,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,136 | $849,774 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,986 | $849,530 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,673 | $848,747 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,284 | $847,078 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,350 | $846,183 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,631 | $835,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,094 | $823,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,804 | $822,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 34,285 | $822,326 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,424 | $813,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,735 | $800,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,437 | $797,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 29,038 | $784,026 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,675 | $784,017 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 37,278 | $780,601 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,242 | $776,560 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,543 | $767,783 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,109 | $766,888 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,291 | $766,055 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,999 | $759,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,278 | $758,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,957 | $754,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,168 | $748,936 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,913 | $737,332 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,789 | $734,460 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,716 | $732,855 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,005 | $731,678 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,448 | $731,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,502 | $727,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,470 | $724,008 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,141 | $722,145 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,825 | $721,644 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,349 | $714,890 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,332 | $708,097 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,568 | $707,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,336 | $705,632 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,751 | $705,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 25,140 | $699,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,506 | $693,646 | dollars as filed | |
| IJH | 464287507 | COM | 2,493 | $690,896 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,025 | $690,165 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,919 | $683,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,059 | $680,903 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,523 | $671,081 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,856 | $669,562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,178 | $667,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,227 | $667,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,278 | $666,140 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,378 | $665,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,129 | $656,979 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,069 | $647,217 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,498 | $645,725 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,712 | $640,733 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,078 | $638,265 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,274 | $635,628 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45,935 | $633,897 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,896 | $632,087 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,336 | $631,845 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,641 | $630,477 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,046 | $628,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,852 | $627,072 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,585 | $626,705 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 75,841 | $624,172 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,228 | $623,386 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,159 | $618,031 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,163 | $617,374 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,486 | $613,212 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,652 | $601,606 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,282 | $596,226 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,744 | $595,560 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,474 | $592,060 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,288 | $591,072 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,395 | $590,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,394 | $587,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,129 | $587,732 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,400 | $585,368 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,503 | $580,614 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,426 | $576,502 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,572 | $571,520 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,195 | $569,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,031 | $565,896 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,262 | $565,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,961 | $565,099 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,033 | $564,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,296 | $561,992 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 22,484 | $561,869 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,766 | $552,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,056 | $546,432 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,352 | $541,367 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,735 | $541,285 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,110 | $540,206 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,365 | $535,871 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,887 | $534,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,916 | $532,056 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,256 | $531,919 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,575 | $531,173 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,062 | $528,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,019 | $527,736 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,917 | $527,490 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,872 | $527,367 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,735 | $526,542 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,765 | $524,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,714 | $521,068 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 37,169 | $519,994 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 640 | $519,488 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,331 | $519,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,852 | $519,164 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,528 | $518,391 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,060 | $510,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,739 | $508,265 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,299 | $501,108 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,025 | $499,473 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,246 | $499,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 933 | $495,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,249 | $489,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 897 | $489,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,601 | $487,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,448 | $486,398 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,541 | $482,983 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,401 | $481,161 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,314 | $480,615 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,004 | $479,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,018 | $477,011 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 24,850 | $476,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,145 | $475,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,705 | $473,257 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 51,595 | $471,062 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,142 | $469,970 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,655 | $467,195 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,697 | $466,196 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 38,163 | $464,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,045 | $463,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,257 | $463,801 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,874 | $462,327 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,792 | $462,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,826 | $461,893 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,494 | $455,885 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,331 | $455,838 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,119 | $454,656 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,394 | $453,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,404 | $450,621 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,769 | $446,178 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,783 | $443,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,835 | $443,306 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,354 | $441,673 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,515 | $441,546 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,410 | $440,974 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,579 | $438,711 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,846 | $434,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,171 | $431,039 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,539 | $429,401 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,917 | $429,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,755 | $428,372 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,479 | $427,046 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,977 | $426,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,075 | $423,753 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 749 | $423,715 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,770 | $423,620 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,168 | $422,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,824 | $421,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,552 | $420,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,014 | $420,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 16,855 | $419,593 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,964 | $419,324 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,149 | $418,219 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,215 | $415,962 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,049 | $415,132 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 803 | $413,473 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,240 | $413,301 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,285 | $412,429 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,927 | $412,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,170 | $410,369 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,907 | $410,368 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,148 | $409,266 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,476 | $409,106 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,775 | $408,784 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,814 | $407,968 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,055 | $402,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,874 | $401,259 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,302 | $400,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,920 | $399,419 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,355 | $397,662 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,320 | $395,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,873 | $393,583 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,816 | $390,026 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,250 | $389,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,413 | $389,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 946 | $388,690 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,240 | $387,358 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,665 | $386,519 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,050 | $385,431 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,730 | $384,440 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,080 | $383,840 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,066 | $383,329 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,386 | $382,922 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,172 | $379,154 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,752 | $378,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,874 | $374,724 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,115 | $374,406 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,363 | $373,462 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,693 | $370,297 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 13,147 | $365,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,093 | $364,234 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,536 | $362,560 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,307 | $360,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,518 | $357,530 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,948 | $356,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $355,356 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,450 | $355,302 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,376 | $353,630 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,624,000 | $351,109 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,330 | $349,067 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,190 | $348,566 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,605 | $348,410 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,116 | $348,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 16,412 | $348,149 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 987 | $347,677 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,269 | $346,988 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,985 | $345,787 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,240 | $345,779 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,792 | $343,516 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 596 | $343,352 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 451 | $341,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,115 | $341,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,022 | $338,919 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,443 | $338,727 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,990 | $334,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,114 | $333,474 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,161 | $333,017 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,688 | $331,548 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,221 | $330,531 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,210 | $330,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,252 | $330,394 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,018 | $329,649 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,368 | $329,549 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 601 | $328,044 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 821 | $327,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,687 | $326,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,042 | $326,746 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,576 | $325,262 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,903 | $325,069 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,437 | $324,800 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,663 | $324,524 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,799 | $324,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,099 | $323,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |