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Latest Arkadios Wealth Advisors Stock Portfolio

$1.18Billion

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About Arkadios Wealth Advisors and it’s 13F Hedge Fund Stock Holdings

Arkadios Wealth Advisors is a hedge fund based in Atlanta, GA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Arkadios Wealth Advisors reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of Arkadios Wealth Advisors are AAPL, , BSAE. The fund has invested 4.2% of it's portfolio in APPLE INC COM and 2.4% of portfolio in ANGEL OAK INCOME ETF.

The fund managers got completely rid off GENUINE PARTS CO COM (GPC), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and ISHARES RUSSELL 1000 ETF (AGG) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP COM (FITB), PROSPECT CAP CORP COM (PSEC) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG). Arkadios Wealth Advisors opened new stock positions in FIDELITY HIGH DIVIDEND ETF (FBCG), SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL) and WP CAREY INC COM (WPC). The fund showed a lot of confidence in some stocks as they added substantially to FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER (BUFD), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND (AIEQ).

New Buys

Ticker$ Bought
FIDELITY HIGH DIVIDEND ETF1,930,290
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF759,784
FIDELITY U.S. MULTIFACTOR ETF699,401
WP CAREY INC COM666,140
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF623,386
BLUEROCK HOMES TRUST INC COM CL A519,994
VICI PPTYS INC COM467,195
VANGUARD INTERMEDIATE-TERM TREASURY ETF462,237

New stocks bought by Arkadios Wealth Advisors

Additions

Ticker% Inc.
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER612
ISHARES U.S. AEROSPACE & DEFENSE ETF223
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND222
ISHARES RUSSELL 2000 ETF191
NOVO-NORDISK A S ADR189
ISHARES RUSSELL TOP 200 GROWTH ETF176
ISHARES SHORT TREASURY BOND ETF148
ISHARES CORE MSCI EAFE ETF137

Additions to existing portfolio by Arkadios Wealth Advisors

Reductions

Ticker% Reduced
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF-73.38
PIONEER NAT RES CO COM-68.61
PALO ALTO NETWORKS INC COM-67.87
BERKSHIRE HATHAWAY INC DEL CL A-66.67
VANGUARD HIGH DIVIDEND YIELD INDEX ETF-57.99
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-56.2
JPMORGAN ULTRA-SHORT INCOME ETF-50.28
ISHARES 20 YEAR TREASURY BOND ETF-46.79

Arkadios Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arkadios Wealth Advisors

Current Stock Holdings of Arkadios Wealth Advisors

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES RANGER EQUITY BEAR ETF0.0424,850476,122REDUCED-2.33
AAPLAPPLE INC COM4.25261,30150,308,300ADDED0.45
AAXJISHARES SHORT TREASURY BOND ETF0.1616,6101,829,250ADDED148
AAXJISHARES NATIONAL MUNI BOND ETF0.1111,6651,264,570ADDED27.32
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.0919,5801,003,950ADDED26.19
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.0812,006929,141ADDED135
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.076,424813,273ADDED223
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.0621,919683,646ADDED115
AAXJISHARES MSCI EAFE VALUE ETF0.048,874462,327ADDED2.77
AAXJISHARES MBS ETF0.034,080383,840ADDED28.5
AAXJISHARES U.S. HEALTHCARE PROVIDERS ETF0.031,330349,067REDUCED-5.47
ABBVABBVIE INC COM0.3728,0254,343,010REDUCED-18.34
ABNBAIRBNB INC COM CL A0.043,049415,132REDUCED-4.42
ABTABBOTT LABS COM0.1212,7341,401,580ADDED7.29
ACNACCENTURE PLC IRELAND SHS CLASS A0.092,9141,022,450ADDED2.5
ACSGXTRACKERS MSCI EAFE HEDGED EQUITY ETF0.39123,5304,568,160REDUCED-2.6
ACWFISHARES TREASURY FLOATING RATE BOND ETF0.1024,6141,242,250REDUCED-2.42
ACWFISHARES CORE DIVIDEND GROWTH ETF0.0715,846852,807ADDED129
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.048,907410,368REDUCED-14.77
ACWFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0.038,376353,630ADDED24.46
ACWVISHARES MSCI USA EQUAL WEIGHTED ETF2.10294,19924,842,200ADDED7.7
ACWVISHARES MSCI BRAZIL ETF0.2479,8912,792,990ADDED31.91
ADBEADOBE INC COM0.101,9461,160,980REDUCED-39.3
ADIANALOG DEVICES INC COM0.042,171431,039ADDED11.73
ADPAUTOMATIC DATA PROCESSING INC COM0.084,104956,003ADDED1.89
ADSKAUTODESK INC COM0.063,005731,678REDUCED-4.15
AEPAMERICAN ELEC PWR CO INC COM0.3145,5633,700,670ADDED3.92
AFLAFLAC INC COM0.045,354441,673NEW
AFLGFT CBOE VEST FUND OF BUFFER ETFS1.53682,82118,142,500REDUCED-2.17
AFLGFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF0.92437,87510,833,000REDUCED-1.28
AFLGFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF0.3388,4653,946,000REDUCED-0.82
AFLGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH0.1451,3471,688,290REDUCED-1.92
AFLGFT VEST NASDAQ-100 BUFFER ETF - MARCH0.0734,418882,125REDUCED-7.78
AFLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF0.0734,285822,326REDUCED-3.73
AFLGFT VEST US EQUITY BUFFER ETF - JANUARY0.0410,755428,372REDUCED-15.09
AFLGFT VEST U.S. EQUITY BUFFER ETF - AUGUST0.038,042326,746REDUCED-12.12
AFTYPACER TRENDPILOT 100 ETF0.0814,724961,914REDUCED-1.07
AFTYPACER GLOBAL CASH COWS DIVIDEND ETF0.0414,004479,930REDUCED-0.3
AFTYPACER US CASH COWS 100 ETF0.047,927412,110UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.4310,5545,041,140ADDED50.88
AGGISHARES RUSSELL 2000 ETF0.4224,8204,981,700ADDED191
AGGISHARES RUSSELL 1000 GROWTH ETF0.3714,3194,341,030ADDED42.17
AGGISHARES MORNINGSTAR GROWTH ETF0.2035,1352,382,880REDUCED-44.35
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.1917,5382,194,670REDUCED-16.17
AGGISHARES CORE S&P SMALL CAP ETF0.1314,6941,590,580ADDED5.01
AGGISHARES RUSSELL 1000 VALUE ETF0.117,6561,265,210ADDED2.49
AGGISHARES MSCI EAFE ETF0.0914,6561,104,290REDUCED-11.77
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.0910,3371,079,860REDUCED-8.14
AGGISHARES 20 YEAR TREASURY BOND ETF0.089,335922,998REDUCED-46.79
AGGISHARES SELECT DIVIDEND ETF0.077,289854,432REDUCED-9.24
AGGISHARES RUSSELL MID-CAP VALUE ETF0.077,284847,078ADDED23.5
AGGISHARES CORE S&P MID-CAP ETF0.062,493690,896ADDED4.97
AGGISHARES BIOTECHNOLOGY ETF0.054,641630,477REDUCED-5.29
AGGISHARES RUSSELL 2000 VALUE ETF0.054,046628,529ADDED10.25
AGGISHARES U.S. HEALTHCARE ETF0.052,159618,031REDUCED-3.57
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.057,474592,060REDUCED-0.82
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.046,331519,412REDUCED-25.63
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.044,697466,196ADDED107
AGGISHARES RUSSELL 2000 GROWTH ETF0.041,769446,178ADDED2.85
AGGISHARES U.S. TECHNOLOGY ETF0.043,479427,046ADDED11.51
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.033,730384,440REDUCED-5.38
AGGISHARES U.S. UTILITIES ETF0.034,536362,560REDUCED-12.23
AGGISHARES U.S. CONSUMER STAPLES ETF0.031,792343,516REDUCED-9.45
AGGISHARES SEMICONDUCTOR ETF0.03596343,352REDUCED-16.41
AGGISHARES U.S. FINANCIALS ETF0.033,799324,441REDUCED-0.29
AGNGGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.0310,874374,724ADDED22.21
AGZDWISDOMTREE U.S. MIDCAP DIVIDEND FUND0.1025,3761,159,430REDUCED-6.55
AIC3 AI INC CL A0.0520,744595,560ADDED68.54
AIEQETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND0.1436,7591,705,960ADDED47.31
AIEQETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND0.0816,199978,607ADDED222
AIRRFIRST TRUST RISING DIVIDEND ACHIEVERS ETF0.3273,2583,785,250REDUCED-13.74
AIRRFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF0.2454,8842,829,270REDUCED-13.75
AIRRFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF0.0953,8621,052,470ADDED1.18
AKAMAKAMAI TECHNOLOGIES INC COM0.043,552420,379NEW
ALGNALIGN TECHNOLOGY INC COM0.031,363373,462NEW
ALLALLSTATE CORP COM0.054,033564,527ADDED5.8
AMATAPPLIED MATLS INC COM0.075,487889,226ADDED1.76
AMDADVANCED MICRO DEVICES INC COM0.129,6881,428,050REDUCED-3.82
AMGNAMGEN INC COM0.083,289947,356REDUCED-0.69
AMPSISHARES FLOATING RATE BOND ETF0.3479,8494,041,950ADDED45.54
AMPSISHARES CORE HIGH DIVIDEND ETF0.1820,3552,075,960ADDED42.23
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.1014,4721,129,270REDUCED-11.18
AMPSISHARES U.S. TREASURY BOND ETF0.0315,116348,270REDUCED-21.32
AMTAMERICAN TOWER CORP NEW COM0.031,752378,248REDUCED-9.74
AMZNAMAZON COM INC COM2.16168,08825,539,300ADDED0.24
ANETARISTA NETWORKS INC COM0.031,518357,530ADDED2.99
ANEWPROSHARES ULTRASHORT S&P5000.0311,018329,649ADDED6.38
ANSSANSYS INC COM0.113,7171,348,820ADDED1.59
AOAISHARES RUSSELL TOP 200 ETF0.6465,7737,569,850REDUCED-2.28
AOAISHARES RUSSELL TOP 200 GROWTH ETF0.074,851849,974ADDED176
AOAISHARES RUSSELL TOP 200 VALUE ETF0.035,814407,968NEW
APHAMPHENOL CORP NEW CL A0.1517,5171,736,490REDUCED-1.33
ARKFARK INNOVATION ETF0.0919,5611,024,420ADDED49.45
ASMLASML HOLDING N V N Y REGISTRY SHS0.03451341,392NEW
ATKRATKORE INC COM0.053,572571,520REDUCED-2.19
AVGOBROADCOM INC COM0.232,3942,672,470REDUCED-8.06
AXPAMERICAN EXPRESS CO COM0.042,601487,187REDUCED-24.59
AZOAUTOZONE INC COM0.177962,058,150ADDED3.92
BABOEING CO COM0.3415,4954,039,000REDUCED-9.28
BABINVESCO S&P SMALLCAP ENERGY ETF0.049,145475,997REDUCED-1.68
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.1624,5881,905,800REDUCED-0.49
BACBANK AMERICA CORP COM0.1243,2281,455,480REDUCED-37.08
BALTINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL0.0312,873393,583REDUCED-2.28
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - JUNE0.0619,751705,046REDUCED-5.88
BAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL0.0411,714521,068REDUCED-10.49
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - JULY0.038,687326,901ADDED1.09
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.1327,0201,485,550ADDED17.19
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.048,170410,369REDUCED-50.28
BBAXJPMORGAN MUNICIPAL ETF0.037,874401,259NEW
BDXBECTON DICKINSON & CO COM0.125,7271,396,350ADDED5.24
BGLDFIRST TRUST CAPITAL STRENGTH ETF0.4870,5185,644,280REDUCED-16.44
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND0.2012,7552,379,440REDUCED-6.09
BGLDFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND0.043,018477,011REDUCED-0.89
BHMBLUEROCK HOMES TRUST INC COM CL A0.0437,169519,994NEW
BIBLR3 GLOBAL DIVIDEND GROWTH ETF1.46733,65217,214,900ADDED19.91
BIBLMAIN SECTOR ROTATION ETF0.0718,813875,759REDUCED-10.72
BIGYAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF0.1466,7461,682,010ADDED4.00
BILSPDR RUSSELL 1000 YIELD FOCUS ETF0.4350,2475,060,860REDUCED-2.06
BILSPDR PORTFOLIO S&P 500 ETF0.1226,3411,472,460ADDED11.12
BILSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF0.0612,999759,784NEW
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.0615,716732,855ADDED6.21
BILSPDR S&P BIOTECH ETF0.056,503580,614REDUCED-4.27
BILSPDR S&P DIVIDEND ETF0.044,256531,919ADDED0.02
BILSPDR PORTFOLIO S&P 400 MID CAP ETF0.0410,246499,185ADDED0.64
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.0411,142469,970REDUCED-0.04
BILSPDR S&P INSURANCE ETF0.0410,257463,801ADDED0.66
BILSPDR S&P REGIONAL BANKING ETF0.048,014420,148REDUCED-0.43
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.044,476409,106REDUCED-56.2
BILSPDR S&P 400 MID CAP GROWTH ETF0.035,066383,329REDUCED-1.75
BIVVANGUARD SHORT-TERM BOND ETF0.1827,8152,142,300ADDED27.26
BIVVANGUARD TOTAL BOND MARKET ETF0.1218,9381,392,860REDUCED-0.84
BKNGBOOKING HOLDINGS INC COM0.247862,788,120ADDED2.21
BLDTOPBUILD CORP COM0.051,712640,733ADDED3.57
BLKBLACKROCK INC COM0.04640519,488REDUCED-21.18
BMYBRISTOL-MYERS SQUIBB CO COM0.1330,5651,568,310REDUCED-25.4
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF0.047,792462,237NEW
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.034,269346,988REDUCED-7.3
BNDWVANGUARD SHORT-TERM TREASURY ETF0.035,576325,262ADDED34.39
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.4198,8114,877,820REDUCED-3.3
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.2732,0953,202,780ADDED0.46
BOXBOX INC CL A0.0315,050385,431REDUCED-0.68
BPBP PLC SPONSORED ADR0.1448,2951,709,630ADDED12.89
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.5116,7985,991,010ADDED3.49
BRKABERKSHIRE HATHAWAY INC DEL CL A0.051.00542,625REDUCED-66.67
BSAEINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF2.26520,67126,767,700ADDED7.77
BUFDFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER0.2691,4183,110,960ADDED612
BUFDFT VEST FUND OF DEEP BUFFER ETFS0.1578,8311,789,460ADDED11.97
BUFDFT VEST FUND OF NASDAQ-100 BUFFER ETFS0.0729,038784,026REDUCED-6.03
BUFDFIRST TRUST TCW SECURITIZED PLUS ETF0.0316,412348,149REDUCED-1.73
BWABORGWARNER INC COM0.039,948356,636ADDED85.53
BXBLACKSTONE INC COM0.1412,7881,674,190REDUCED-2.74
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.089,841936,873REDUCED-73.38
CAGCONAGRA BRANDS INC COM0.0936,4741,045,360ADDED9.92
CAHCARDINAL HEALTH INC COM0.044,149418,219REDUCED-4.88
CARRCARRIER GLOBAL CORPORATION COM0.0510,288591,072ADDED6.87
CARZFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF0.27245,6143,197,900REDUCED-1.11
CARZFIRST TRUST NASDAQ CYBERSECURITY ETF0.1941,4352,230,880REDUCED-2.78
CARZFIRST TRUST TECHNOLOGY ALPHADEX FUND0.1412,5661,609,390ADDED0.24
CARZFIRST TRUST CLOUD COMPUTING ETF0.1013,3201,167,760REDUCED-4.51
CARZFIRST TRUST HEALTH CARE ALPHADEX FUND0.077,735800,956REDUCED-2.83
CARZFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND0.046,835443,306REDUCED-13.29
CARZFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF0.038,022338,919REDUCED-9.18
CATCATERPILLAR INC COM0.155,8851,740,070REDUCED-2.65
CBCHUBB LIMITED COM0.031,437324,800REDUCED-9.74
CCICROWN CASTLE INC COM0.099,4461,088,040ADDED10.53
CCVCOMCAST CORP NEW CL A0.0412,062528,897ADDED4.97
CELHCELSIUS HLDGS INC COM NEW0.047,770423,620ADDED19.08
CFCF INDS HLDGS INC COM0.045,148409,266UNCHANGED0.00
CGBDCARLYLE SECURED LENDING INC COM0.0536,110540,206UNCHANGED0.00
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF0.0524,228623,386NEW
CGGRCAPITAL GROUP GROWTH ETF0.0313,816390,026NEW
CITHE CIGNA GROUP COM0.031,114333,474REDUCED-27.71
CIONCION INVT CORP COM0.30313,8773,549,940ADDED3.14
CLCOLGATE PALMOLIVE CO COM0.035,055402,931ADDED14.52
CLFCLEVELAND-CLIFFS INC NEW COM0.0420,240413,301REDUCED-0.66
CMICUMMINS INC COM0.3416,5473,964,200ADDED1.72
CNICANADIAN NATL RY CO COM0.043,515441,546ADDED9.37
COINCOINBASE GLOBAL INC COM CL A0.053,395590,458ADDED2.6
COPCONOCOPHILLIPS COM0.077,094823,369ADDED5.08
COSTCOSTCO WHSL CORP NEW COM0.173,1292,065,430ADDED2.25
CPRTCOPART INC COM0.1639,6931,944,960ADDED1.64
CPSCOOPER STD HLDGS INC COM0.0532,336631,845REDUCED-9.63
CRMSALESFORCE INC COM0.7031,5098,291,280REDUCED-0.22
CRSPCRISPR THERAPEUTICS AG NAMEN AKT0.0611,025690,165REDUCED-2.09
CRUSCIRRUS LOGIC INC COM0.034,190348,566ADDED1.18
CRWDCROWDSTRIKE HLDGS INC CL A0.156,7941,734,640ADDED1.13
CSCOCISCO SYS INC COM0.3274,7363,775,660REDUCED-6.24
CSDINVESCO S&P 500 PURE GROWTH ETF1.21441,89814,255,600ADDED17.12
CSDINVESCO S&P 500 PURE VALUE ETF0.72104,1698,550,200REDUCED-11.98
CSDINVESCO LARGE CAP VALUE ETF0.56129,9446,593,360ADDED9.75
CSDINVESCO FTSE RAFI US 1000 ETF0.1963,7562,244,220REDUCED-0.03
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.1612,2891,939,240REDUCED-14.17
CSDINVESCO AEROSPACE & DEFENSE ETF0.067,129656,979ADDED53.61
CSDINVESCO S&P MIDCAP QUALITY ETF0.045,852519,164ADDED20.93
CSDINVESCO S&P MIDCAP 400 GARP ETF0.033,443338,727NEW
CSDINVESCO LARGE CAP GROWTH ETF0.034,252330,394REDUCED-11.93
CSLCARLISLE COS INC COM0.031,240387,358NEW
CSXCSX CORP COM0.0826,929933,644REDUCED-1.94
CTVACORTEVA INC COM0.049,404450,621REDUCED-2.85
CVSCVS HEALTH CORP COM0.2841,4753,274,900REDUCED-8.76
CVXCHEVRON CORP NEW COM0.5946,7326,970,600ADDED83.62
CWISPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF0.2962,0573,434,240REDUCED-2.31
DALDELTA AIR LINES INC DEL COM NEW0.0411,331455,838REDUCED-7.00
DBCINVESCO DB COMMODITY INDEX TRACKING FUND0.48258,4965,697,260ADDED4.05
DDDUPONT DE NEMOURS INC COM0.046,916532,056REDUCED-5.1
DEDEERE & CO COM0.092,7131,085,010REDUCED-10.31
DECKDECKERS OUTDOOR CORP COM0.081,347900,375ADDED0.6
DGDOLLAR GEN CORP NEW COM0.043,739508,265ADDED27.52
DGXQUEST DIAGNOSTICS INC COM0.064,856669,562REDUCED-7.15
DHID R HORTON INC COM0.064,378665,374ADDED8.1
DHRDANAHER CORPORATION COM0.063,278758,369REDUCED-24.93
DISDISNEY WALT CO COM0.2937,4383,380,310ADDED0.59
DKSDICKS SPORTING GOODS INC COM0.043,528518,391ADDED8.42
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.033,693370,297NEW
DOWDOW INC COM0.1225,3841,392,040ADDED4.07
DUKDUKE ENERGY CORP NEW COM NEW0.067,502727,949ADDED10.24
DUOLDUOLINGO INC CL A COM0.052,652601,606ADDED40.84
DWMFWISDOMTREE ENHANCED COMMODITY STGY FD0.0322,115374,406UNCHANGED0.00
EAELECTRONIC ARTS INC COM0.032,920399,419REDUCED-14.89
ECLNFIRST TRUST TACTICAL HIGH YIELD ETF0.74210,9118,767,580REDUCED-0.6
ECLNFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND0.0520,296561,992REDUCED-0.97
EDVVANGUARD MEGA CAP VALUE ETF0.044,887534,491UNCHANGED0.00
EERNMOTLEY FOOL GLOBAL OPPORTUNITIES ETF0.0313,147365,750UNCHANGED0.00
EMGFISHARES MSCI JAPAN ETF0.3259,4513,813,160ADDED44.51
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.0819,321977,253ADDED23.54
EQREQUITY RESIDENTIAL SH BEN INT0.059,426576,502ADDED108
ETENERGY TRANSFER L P COM UT LTD PTN0.0328,250389,857ADDED3.3
ETNEATON CORP PLC SHS0.031,368329,549REDUCED-35.35
EXPOEXPONENT INC COM0.1316,8731,485,500REDUCED-1.25
EXREXTRA SPACE STORAGE INC COM0.096,6221,061,700ADDED41.16
FFORD MTR CO DEL COM0.11105,8591,290,420REDUCED-3.98
FBCGFIDELITY HIGH DIVIDEND ETF0.1645,6551,930,290NEW
FBCGFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF0.1025,1631,123,030REDUCED-2.73
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.076,211892,102ADDED18.19
FBCGFIDELITY MSCI HEALTH CARE INDEX ETF0.0713,136849,774ADDED0.23
FBCGFIDELITY U.S. MULTIFACTOR ETF0.0625,140699,401NEW
FBCGFIDELITY DIVIDEND ETF FOR RISING RATES0.0412,019527,736REDUCED-2.13
FCALFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF0.0957,9711,033,620REDUCED-32.36
FCVTFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF1.27291,52215,065,900ADDED5.86
FCVTFIRST TRUST ENHANCED SHORT MATURITY ETF0.1122,6451,351,010ADDED118
FCVTFIRST TRUST LOW DURATION OPPORTUNITIES ETF0.0410,917527,490REDUCED-36.69
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND0.0928,3461,017,060REDUCED-18.83
FDSFACTSET RESH SYS INC COM0.092,2361,066,880REDUCED-0.13
FDXFEDEX CORP COM0.041,826461,893ADDED5.12
FIVEFIVE BELOW INC COM0.084,405938,970REDUCED-35.16
FIWFIRST TRUST WATER ETF0.055,961565,099REDUCED-14.76
FLWS1 800 FLOWERS COM INC CL A0.0335,172379,154REDUCED-5.11
FNDASCHWAB US DIVIDEND EQUITY ETF0.65100,9857,687,960REDUCED-0.27
FNDASCHWAB US TIPS ETF0.0613,825721,644ADDED4.14
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.045,705473,257REDUCED-10.43
FSKFS KKR CAP CORP COM0.28163,2803,260,700ADDED3.57
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND0.4067,0914,752,720ADDED1.86
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND0.033,115341,257REDUCED-18.35
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND0.1265,8131,476,840REDUCED-40.38
FTNTFORTINET INC COM0.1632,8231,921,130REDUCED-1.82
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.2469,5522,821,020REDUCED-13.95
FVRRFIVERR INTL LTD ORD SHS0.2191,4922,490,410ADDED16.66
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND0.067,069647,217REDUCED-41.05
GDGENERAL DYNAMICS CORP COM0.4419,9445,178,930REDUCED-9.59
GEGENERAL ELECTRIC CO COM NEW0.065,227667,075ADDED20.33
GILDGILEAD SCIENCES INC COM0.1927,4912,227,010ADDED50.33
GISGENERAL MLS INC COM0.1119,7561,286,880ADDED3.33
GLDSPDR GOLD SHARES0.3823,5504,502,050REDUCED-11.32
GNLGLOBAL NET LEASE INC COM NEW0.0557,195569,092ADDED5.57
GNRCGENERAC HLDGS INC COM0.054,852627,072ADDED120
GNTYGUARANTY BANCSHARES INC TEX COM0.76266,0218,943,630REDUCED-1.55
GOOGALPHABET INC CAP STK CL A0.8672,94210,189,300REDUCED-3.67
GOOGALPHABET INC CAP STK CL C0.5344,3176,245,610ADDED4.22
GSGOLDMAN SACHS GROUP INC COM0.041,299501,108REDUCED-8.13
GSBDGOLDMAN SACHS BDC INC SHS0.14115,1211,686,530ADDED19.12
GSKGSK PLC SPONSORED ADR0.1858,1542,155,180REDUCED-0.51
GSYINVESCO VARIABLE RATE INVESTMENT GRADE ETF0.0522,484561,869ADDED2.1
GWREGUIDEWIRE SOFTWARE INC COM0.033,307360,595REDUCED-12.49
GWWGRAINGER W W INC COM0.091,3041,080,360REDUCED-1.29
HAPYHARBOR COMMODITY ALL-WEATHER STRATEGY ETF0.0737,278780,601ADDED16.27
HCAHCA HEALTHCARE INC COM0.031,221330,531REDUCED-2.79
HDHOME DEPOT INC COM0.6622,6307,842,260REDUCED-4.47
HLGEHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF0.0415,846434,496ADDED1.81
HONHONEYWELL INTL INC COM0.147,6481,603,820REDUCED-1.35
HQYHEALTHEQUITY INC COM0.034,903325,069REDUCED-22.04
HTGCHERCULES CAPITAL INC COM0.0854,741912,532ADDED5.8
IAUISHARES GOLD TRUST0.0412,314480,615ADDED8.47
IBCEISHARES CORE MSCI EAFE ETF0.1221,0241,479,030ADDED137
IBCEISHARES MSCI USA VALUE FACTOR ETF0.055,352541,367REDUCED-5.69
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.042,917429,137ADDED16.22
IBKRINTERACTIVE BROKERS GROUP INC COM CL A0.046,025499,473UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.2115,0462,460,720ADDED1.6
IBPINSTALLED BLDG PRODS INC COM0.042,494455,885ADDED5.95
ILMNILLUMINA INC COM0.054,282596,226REDUCED-1.61
INFRFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF0.039,161333,017ADDED0.95
INTCINTEL CORP COM0.2250,7462,550,010ADDED0.5
INTUINTUIT COM0.071,242776,560REDUCED-12.6
IOTSAMSARA INC COM CL A0.0725,350846,183UNCHANGED0.00
IPINTERNATIONAL PAPER CO COM0.0826,317951,350ADDED14.51
IPGINTERPUBLIC GROUP COS INC COM0.2487,0202,840,330ADDED20.53
ISRGINTUITIVE SURGICAL INC COM NEW0.041,575531,173ADDED19.5
ITGARTNER INC COM0.061,568707,340ADDED4.46
ITWILLINOIS TOOL WKS INC COM0.4017,9004,688,740REDUCED-4.47
IVOGVANGUARD S&P 500 VALUE ETF0.031,990334,158ADDED7.22
JHCBJOHN HANCOCK MULTIFACTOR MID CAP ETF0.1533,9341,786,960REDUCED-12.97
JHCBJOHN HANCOCK MULTIFACTOR LARGE CAP ETF0.1019,1511,126,290REDUCED-7.05
JNJJOHNSON & JOHNSON COM1.0277,00412,069,600ADDED7.06
JPMJPMORGAN CHASE & CO COM0.7552,2928,894,900ADDED4.93
KKRKKR & CO INC COM0.034,665386,519ADDED6.07
KMBKIMBERLY-CLARK CORP COM0.032,925355,356REDUCED-19.49
KMIKINDER MORGAN INC DEL COM0.0959,9541,057,590ADDED8.74
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A0.047,215415,962ADDED2.92
KOCOCA COLA CO COM0.72145,4618,572,040ADDED8.78
KRKROGER CO COM0.0717,437797,052REDUCED-0.73
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW0.1057,0811,158,170ADDED1.32
LLOEWS CORP COM0.034,663324,524NEW
LEGRFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF0.1552,5841,723,190REDUCED-7.29
LINLINDE PLC SHS0.03946388,690ADDED38.91
LLYELI LILLY & CO COM0.193,8042,217,240REDUCED-2.96
LMTLOCKHEED MARTIN CORP COM0.215,3832,439,960ADDED2.96
LOWLOWES COS INC COM0.2110,9632,439,930REDUCED-0.8
LRCXLAM RESEARCH CORP COM0.284,2693,343,890REDUCED-0.26
LULULULULEMON ATHLETICA INC COM0.092,0391,042,480REDUCED-0.92
MAMASTERCARD INCORPORATED CL A0.349,3834,002,080REDUCED-2.16
MAINMAIN STR CAP CORP COM0.1336,4731,576,750ADDED0.07
MCDMCDONALDS CORP COM0.2911,6633,458,210ADDED1.2
MCWMISTER CAR WASH INC COM0.0346,302400,049REDUCED-3.42
MDLZMONDELEZ INTL INC CL A0.045,824421,816ADDED31.73
MDTMEDTRONIC PLC SHS0.3245,5203,749,920ADDED6.4
MDYSPDR S&P MIDCAP 400 ETF TRUST0.071,673848,747REDUCED-0.89
MEDPMEDPACE HLDGS INC COM0.062,178667,622ADDED0.83
METMETLIFE INC COM0.3257,1733,780,870ADDED3.03
METAMETA PLATFORMS INC CL A0.8026,5829,409,100REDUCED-7.79
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW0.14121,9691,668,530REDUCED-0.02
MLMMARTIN MARIETTA MATLS INC COM0.051,274635,628ADDED0.24
MMCMARSH & MCLENNAN COS INC COM0.042,394453,535ADDED61.98
MMM3M CO COM0.1414,5721,593,060ADDED16.14
MNSTMONSTER BEVERAGE CORP NEW COM0.1531,6221,821,740ADDED3.13
MOALTRIA GROUP INC COM0.1234,7981,403,770ADDED4.17
MPCMARATHON PETE CORP COM0.075,631835,426REDUCED-3.86
MRKMERCK & CO INC COM0.2325,5452,784,950REDUCED-8.1
MRNAMODERNA INC COM0.1011,7381,167,340REDUCED-6.01
MSMORGAN STANLEY COM NEW0.045,249489,480REDUCED-5.86
MSCIMSCI INC COM0.04749423,715ADDED7.31
MSFTMICROSOFT CORP COM2.1868,42625,730,900ADDED1.66
MSIMOTOROLA SOLUTIONS INC COM NEW0.051,766552,872ADDED2.44
MTHMERITAGE HOMES CORP COM0.031,985345,787ADDED2.43
MTNVAIL RESORTS INC COM0.041,964419,324REDUCED-6.61
MTNBMATINAS BIOPHARMA HLDGS INC COM0.031,624,000351,109ADDED16.08
NEENEXTERA ENERGY INC COM0.0815,211923,908REDUCED-12.33
NEONEOGENOMICS INC COM NEW0.0426,539429,401REDUCED-9.53
NEUNEWMARKET CORP COM0.03601328,044NEW
NEWTNEWTEKONE INC COM NEW0.0545,935633,897REDUCED-6.99
NFLXNETFLIX INC COM0.143,4101,660,260REDUCED-8.87
NJRNEW JERSEY RES CORP COM0.0411,765524,484ADDED2.3
NKENIKE INC CL B0.089,006977,753ADDED8.75
NOCNORTHROP GRUMMAN CORP COM0.071,675784,017REDUCED-3.29
NOWSERVICENOW INC COM0.121,9271,361,410ADDED2.55
NRGNRG ENERGY INC COM NEW0.0410,365535,871UNCHANGED0.00
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN0.0410,579438,711ADDED6.1
NSCNORFOLK SOUTHN CORP COM0.063,168748,936REDUCED-31.99
NSPINSPERITY INC COM0.043,783443,423REDUCED-0.97
NTNXNUTANIX INC CL A0.2357,3472,734,880REDUCED-12.38
NUENUCOR CORP COM0.032,093364,234REDUCED-19.03
NVDANVIDIA CORPORATION COM1.6639,74419,682,100ADDED2.31
NVONOVO-NORDISK A S ADR0.0910,6451,101,240ADDED189
NXTGFIRST TRUST INDXX NEXTG ETF0.046,045463,871REDUCED-3.73
OREALTY INCOME CORP COM0.0612,332708,097ADDED106
ODFLOLD DOMINION FREIGHT LINE INC COM0.205,8172,357,980ADDED1.66
OMCLOMNICELL COM COM0.0722,985864,926ADDED6.2
ORCLORACLE CORP COM0.077,804822,760ADDED27.58
OXYOCCIDENTAL PETE CORP COM0.0714,421861,076REDUCED-9.08
PAGPENSKE AUTOMOTIVE GRP INC COM0.032,386382,922REDUCED-5.17
PANWPALO ALTO NETWORKS INC COM0.031,099323,926REDUCED-67.87
PAYXPAYCHEX INC COM0.3333,2113,955,740ADDED2.87
PECOPHILLIPS EDISON & CO INC COMMON STOCK0.1650,5601,844,430REDUCED-24.29
PEPPEPSICO INC COM0.117,6091,292,310ADDED2.95
PFEPFIZER INC COM0.30121,0393,484,720ADDED2.9
PGPROCTER AND GAMBLE CO COM0.2923,7243,476,570REDUCED-1.82
PHPARKER-HANNIFIN CORP COM0.061,506693,646ADDED6.36
PLDPROLOGIS INC. COM0.087,379983,633REDUCED-12.08
PLNTPLANET FITNESS INC CL A0.058,585626,705ADDED5.54
PLTRPALANTIR TECHNOLOGIES INC CL A0.0643,957754,742ADDED27.2
PMPHILIP MORRIS INTL INC COM0.2834,8013,274,040REDUCED-0.43
POOLPOOL CORP COM0.03821327,350REDUCED-5.2
PPGPPG INDS INC COM0.032,210330,507ADDED18.63
PSXPHILLIPS 66 COM0.5044,4555,918,780REDUCED-0.97
PXDPIONEER NAT RES CO COM0.136,8341,536,810REDUCED-68.61
PYPLPAYPAL HLDGS INC COM0.1528,3991,743,980ADDED37.08
QCOMQUALCOMM INC COM0.1713,9312,014,860REDUCED-10.02
QLYSQUALYS INC COM0.085,016984,540ADDED64.03
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND0.065,498645,725REDUCED-17.61
QQQINVESCO QQQ TRUST SERIES I1.6447,29019,366,100ADDED15.27
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND0.2315,7102,756,600REDUCED-1.31
RGAREINSURANCE GRP OF AMERICA INC COM NEW0.3625,9324,195,230ADDED0.82
ROKUROKU INC COM CL A0.056,896632,087REDUCED-4.73
ROPROPER TECHNOLOGIES INC COM0.04897489,217ADDED10.06
ROSTROSS STORES INC COM0.1311,1231,539,310ADDED3.51
RTXRTX CORPORATION COM0.1723,9072,011,500REDUCED-15.6
RYROYAL BK CDA COM0.067,141722,145REDUCED-1.26
SBUXSTARBUCKS CORP COM0.0810,367995,325REDUCED-3.37
SCHWSCHWAB CHARLES CORP COM0.046,410440,974ADDED1.15
SCISERVICE CORP INTL COM0.046,168422,181NEW
SHELSHELL PLC SPON ADS0.0814,012921,989ADDED3.42
SHOPSHOPIFY INC CL A0.057,262565,710REDUCED-30.61
SHWSHERWIN WILLIAMS CO COM0.051,735541,285ADDED11.08
SKYSKYLINE CHAMPION CORPORATION COM0.035,355397,662ADDED0.19
SLVISHARES SILVER TRUST0.47256,3555,583,410ADDED4.65
SNPSSYNOPSYS INC COM0.04803413,473ADDED0.63
SOSOUTHERN CO COM0.61102,6217,195,760ADDED0.52
SOFISOFI TECHNOLOGIES INC COM0.0448,541482,983ADDED0.38
SPGIS&P GLOBAL INC COM0.061,523671,081ADDED6.06
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.059,031565,896REDUCED-10.8
SPHDINVESCO 0-5 YR US TIPS ETF0.0416,855419,593ADDED0.27
SPSCSPS COMM INC COM0.063,789734,460ADDED1.72
SPYSPDR S&P 500 ETF TRUST2.2556,09626,662,800ADDED8.32
SQBLOCK INC CL A0.2437,0162,863,190REDUCED-1.00
SUISUN CMNTYS INC COM0.065,349714,890ADDED83.75
TAT&T INC COM0.0750,672850,283REDUCED-1.01
TAPMOLSON COORS BEVERAGE CO CL B0.0612,543767,783ADDED3.07
TCPCBLACKROCK TCP CAPITAL CORP COM0.10101,1781,167,590ADDED1.78
TFCTRUIST FINL CORP COM0.33106,2833,923,970ADDED2.77
TGTTARGET CORP COM0.1613,6071,937,910REDUCED-33.6
TJXTJX COS INC NEW COM0.1417,9981,688,420REDUCED-2.7
TMOTHERMO FISHER SCIENTIFIC INC COM0.04933495,249ADDED4.13
TRNSTRANSCAT INC COM0.044,401481,161ADDED1.43
TSLATESLA INC COM0.4320,3005,044,130REDUCED-4.01
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.044,075423,753REDUCED-19.48
TSNTYSON FOODS INC CL A0.0613,470724,008ADDED8.8
TTETOTALENERGIES SE SPONSORED ADS0.059,163617,374ADDED39.32
TTEKTETRA TECH INC NEW COM0.043,060510,760ADDED2.48
TXNTEXAS INSTRS INC COM0.3725,4424,336,900REDUCED-5.42
TYLTYLER TECHNOLOGIES INC COM0.051,400585,368REDUCED-1.41
UUNITY SOFTWARE INC COM0.0411,119454,656REDUCED-13.89
UBERUBER TECHNOLOGIES INC COM0.0611,059680,903ADDED2.05
UFPIUFP INDUSTRIES INC COM0.043,285412,429ADDED1.08
UNHUNITEDHEALTH GROUP INC COM0.419,3074,900,040ADDED0.29
UNPUNION PAC CORP COM0.052,394587,931REDUCED-6.48
UPSUNITED PARCEL SERVICE INC CL B0.2518,8462,963,110REDUCED-27.91
USBUS BANCORP DEL COM NEW0.3492,4304,000,360ADDED6.26
USOUNITED STATES OIL FUND LP0.1221,5051,433,330REDUCED-32.84
VVISA INC COM CL A0.2913,1333,419,070ADDED6.51
VALEVALE S A SPONSORED ADS0.0425,775408,784ADDED65.3
VAWVANGUARD CONSUMER STAPLES ETF0.159,1761,752,300REDUCED-10.42
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.092,2921,109,180REDUCED-5.01
VAWVANGUARD HEALTH CARE ETF0.094,3591,092,740REDUCED-2.68
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.3176,6583,671,940ADDED5.4
VEEVVEEVA SYS INC CL A COM0.042,735526,542ADDED4.59
VEUVANGUARD FTSE EMERGING MARKETS ETF0.2881,7453,359,730REDUCED-3.37
VICIVICI PPTYS INC COM0.0414,655467,195NEW
VIGVANGUARD DIVIDEND APPRECIATION ETF0.074,986849,530ADDED3.17
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.1010,8521,211,420REDUCED-57.99
VNOVORNADO RLTY TR SH BEN INT0.0312,240345,779REDUCED-33.79
VOOVANGUARD S&P 500 ETF1.7346,83520,457,400ADDED1.26
VOOVANGUARD SMALL-CAP ETF0.9351,61111,010,100REDUCED-1.12
VOOVANGUARD MID-CAP ETF0.8241,9139,750,550ADDED16.57
VOOVANGUARD VALUE ETF0.6450,7437,586,020ADDED7.13
VOOVANGUARD GROWTH ETF0.5119,4466,045,360REDUCED-5.85
VOOVANGUARD TOTAL STOCK MARKET ETF0.3014,9813,553,820REDUCED-9.83
VOOVANGUARD SMALL CAP VALUE ETF0.2717,6693,179,910ADDED23.1
VOOVANGUARD EXTENDED MARKET ETF0.064,448731,355ADDED2.02
VOOVANGUARD MID-CAP VALUE ETF0.032,450355,302ADDED11.97
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.048,977426,335REDUCED-27.97
VTRSVIATRIS INC COM0.0886,978941,974ADDED30.65
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.62126,5607,335,430ADDED20.12
VZVERIZON COMMUNICATIONS INC COM0.2783,5243,148,870REDUCED-0.12
WBAWALGREENS BOOTS ALLIANCE INC COM0.0523,486613,212ADDED5.42
WBSWEBSTER FINL CORP COM0.3478,2533,972,100ADDED7.11
WDAYWORKDAY INC CL A0.052,129587,732ADDED6.29
WELLWELLTOWER INC COM0.057,078638,265REDUCED-30.89
WENWENDYS CO COM0.0320,320395,839ADDED4.72
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT0.1250,0001,463,000UNCHANGED0.00
WFCWELLS FARGO CO NEW COM0.0614,336705,632REDUCED-6.58
WHRWHIRLPOOL CORP COM0.066,291766,055REDUCED-2.16
WIXWIX COM LTD SHS0.1312,4931,536,890REDUCED-10.28
WMWASTE MGMT INC DEL COM0.096,2391,117,330ADDED1.71
WMTWALMART INC COM0.7354,4408,582,400REDUCED-1.83
WPCWP CAREY INC COM0.0610,278666,140NEW
WPMWHEATON PRECIOUS METALS CORP COM0.0922,2631,098,460REDUCED-2.36
WRBBERKLEY W R CORP COM0.034,688331,548NEW
WSTWEST PHARMACEUTICAL SVSC INC COM0.03987347,677REDUCED-20.72
WTRGESSENTIAL UTILS INC COM0.0825,203941,317REDUCED-0.05
WYWEYERHAEUSER CO MTN BE COM NEW0.0930,3161,054,090ADDED5.32
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.4426,8915,175,910ADDED7.32
XLBENERGY SELECT SECTOR SPDR FUND0.3041,9203,514,540REDUCED-27.44
XLBFINANCIAL SELECT SECTOR SPDR FUND0.2373,1782,751,480REDUCED-17.29
XLBMATERIALS SELECT SECTOR SPDR FUND0.2027,1872,325,590ADDED4.59
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND0.1423,4201,686,950REDUCED-7.54
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.119,6361,314,180REDUCED-3.72
XLBUTILITIES SELECT SECTOR SPDR FUND0.0612,109766,888ADDED6.88
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.053,056546,432REDUCED-8.48
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.033,413389,048REDUCED-8.38
XOMEXXON MOBIL CORP COM0.5261,6366,162,380ADDED0.83
ZZILLOW GROUP INC CL C CAP STK0.1837,1812,151,290ADDED9.02
ZMZOOM VIDEO COMMUNICATIONS INC CL A0.1727,4181,971,630REDUCED-3.66
ZTSZOETIS INC CL A0.084,847956,617REDUCED-25.00
ANGEL OAK INCOME ETF2.441,407,82028,804,000ADDED36.8
ARES CAPITAL CORP COM0.24141,5422,835,080ADDED1.6
BROWN FORMAN CORP CL B0.0612,913737,332ADDED0.19
HALEON PLC SPON ADS0.0575,841624,172ADDED31.9
EATON VANCE TAX-MANAGED GLOBAL COM0.0467,872527,367ADDED0.13
EATON VANCE TAX-MANAGED BUY- W COM0.0439,448486,398REDUCED-2.8
ORCHESTRA BIOMED HLDGS INC COM0.0451,595471,062UNCHANGED0.00
BLACKROCK INCOME TR INC COM NEW0.0438,163464,825ADDED2.81
BLUE OWL CAPITAL CORPORATION COM0.0323,605348,410ADDED15.12