RFG Advisory

RFG Advisory as of Sept. 30, 2022

Portfolio Holdings for RFG Advisory

RFG Advisory holds 614 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.6 $98M 631k 155.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $82M 1.6M 50.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $70M 2.9M 24.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $69M 984k 69.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.2 $55M 1.3M 41.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $51M 1.8M 28.39
Ishares Tr Core S&p500 Etf (IVV) 2.9 $51M 132k 383.60
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $39M 264k 148.27
Vanguard Index Fds Growth Etf (VUG) 2.2 $38M 177k 214.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $38M 793k 47.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $37M 867k 42.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $26M 835k 31.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $26M 392k 66.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $26M 342k 75.05
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $24M 799k 30.28
Apple (AAPL) 1.3 $23M 166k 139.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $22M 82k 269.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $19M 481k 40.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 82k 191.66
Vanguard Index Fds Value Etf (VTV) 0.8 $15M 104k 139.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $14M 1.2M 11.65
Ishares Tr Core Total Usd (IUSB) 0.8 $14M 324k 43.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $14M 164k 84.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $13M 299k 44.92
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $13M 150k 87.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $12M 156k 75.05
Service Corporation International (SCI) 0.6 $10M 140k 71.94
Microsoft Corporation (MSFT) 0.6 $10M 44k 228.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $9.8M 208k 46.79
Ishares Tr Eafe Value Etf (EFV) 0.6 $9.7M 226k 43.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $8.7M 194k 44.92
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $8.6M 291k 29.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $8.5M 193k 44.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.4M 113k 73.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.3M 86k 97.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $8.2M 167k 48.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $8.2M 60k 135.14
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $8.1M 103k 79.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $8.1M 91k 88.86
Home Depot (HD) 0.5 $8.0M 27k 291.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $7.6M 279k 27.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $7.4M 177k 41.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $7.2M 75k 96.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.1M 149k 47.68
Ishares Msci Emerg Mrkt (EEMV) 0.4 $6.4M 123k 52.20
Exxon Mobil Corporation (XOM) 0.4 $6.4M 56k 113.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $6.1M 126k 48.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.0M 16k 382.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $6.0M 67k 89.16
Ishares Tr National Mun Etf (MUB) 0.3 $5.9M 58k 101.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.9M 17k 351.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $5.9M 242k 24.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $5.8M 267k 21.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $5.8M 93k 62.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.8M 27k 215.50
Select Sector Spdr Tr Energy (XLE) 0.3 $5.7M 61k 93.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.6M 72k 77.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.5M 269k 20.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $5.5M 123k 44.93
Spdr Ser Tr Russell Yield (ONEY) 0.3 $5.5M 59k 93.28
Ishares Tr Mbs Etf (MBB) 0.3 $5.5M 61k 90.06
Southern Company (SO) 0.3 $5.4M 85k 63.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.4M 149k 36.40
Amazon (AMZN) 0.3 $5.3M 59k 89.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.1M 38k 132.87
First Tr Morningstar Divid L SHS (FDL) 0.3 $4.9M 135k 36.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.9M 15k 331.73
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $4.9M 113k 42.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.8M 108k 44.65
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 36k 131.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M 23k 203.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.7M 58k 80.68
Select Sector Spdr Tr Technology (XLK) 0.3 $4.7M 38k 124.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.6M 206k 22.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 16k 292.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $4.6M 158k 28.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.5M 173k 26.13
Procter & Gamble Company (PG) 0.3 $4.5M 33k 136.80
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $4.4M 331k 13.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $4.4M 163k 27.09
Chevron Corporation (CVX) 0.2 $4.3M 23k 185.36
Abbvie (ABBV) 0.2 $4.2M 29k 148.54
Coca-Cola Company (KO) 0.2 $4.2M 70k 59.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.1M 251k 16.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.1M 83k 49.01
Wells Fargo & Company (WFC) 0.2 $4.0M 86k 47.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 45k 88.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.0M 20k 202.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.0M 85k 47.35
UnitedHealth (UNH) 0.2 $4.0M 7.3k 553.07
Johnson & Johnson (JNJ) 0.2 $3.9M 22k 173.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $3.8M 78k 48.78
Merck & Co (MRK) 0.2 $3.8M 37k 101.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.8M 37k 103.04
Pfizer (PFE) 0.2 $3.7M 79k 47.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.7M 63k 58.49
Nextera Energy (NEE) 0.2 $3.6M 46k 78.27
Wal-Mart Stores (WMT) 0.2 $3.6M 25k 142.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.5M 48k 73.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.5M 69k 50.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.5M 86k 40.67
Lockheed Martin Corporation (LMT) 0.2 $3.4M 6.9k 494.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 89k 37.63
Amgen (AMGN) 0.2 $3.3M 11k 292.36
Pepsi (PEP) 0.2 $3.2M 18k 180.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 71k 45.13
CVS Caremark Corporation (CVS) 0.2 $3.2M 31k 101.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $3.2M 97k 32.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.2M 33k 97.01
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.1M 62k 49.90
Verizon Communications (VZ) 0.2 $3.1M 81k 37.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.1M 67k 45.81
International Business Machines (IBM) 0.2 $3.0M 22k 140.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.0M 80k 37.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 28k 105.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M 20k 150.74
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.8M 27k 103.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 40k 70.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M 8.8k 318.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.8M 33k 84.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.7M 52k 53.31
Ishares Tr Broad Usd High (USHY) 0.2 $2.7M 80k 34.13
Ishares Tr Global 100 Etf (IOO) 0.2 $2.7M 43k 63.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 25k 108.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 57k 47.80
McDonald's Corporation (MCD) 0.2 $2.7M 9.6k 278.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.6M 80k 32.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 27k 94.15
Cisco Systems (CSCO) 0.1 $2.3M 53k 44.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.3M 205k 11.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.3M 59k 38.59
Snap-on Incorporated (SNA) 0.1 $2.3M 9.9k 228.51
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 70k 31.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.2M 50k 43.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.2M 75k 28.72
Starwood Property Trust (STWD) 0.1 $2.1M 104k 20.51
Air Products & Chemicals (APD) 0.1 $2.1M 7.4k 283.03
Automatic Data Processing (ADP) 0.1 $2.1M 8.5k 245.07
Kayne Anderson MLP Investment (KYN) 0.1 $2.1M 232k 8.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.1M 47k 43.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 67k 30.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 41k 49.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $2.0M 42k 47.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.0M 45k 44.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 19k 102.71
Lowe's Companies (LOW) 0.1 $1.9M 10k 188.40
Qualcomm (QCOM) 0.1 $1.9M 17k 112.51
NVIDIA Corporation (NVDA) 0.1 $1.9M 13k 146.02
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $1.9M 56k 33.98
Firstcash Holdings (FCFS) 0.1 $1.9M 20k 95.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.9M 32k 59.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.9M 49k 39.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M 80k 23.74
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.1k 366.71
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $1.9M 94k 19.72
Visa Com Cl A (V) 0.1 $1.8M 9.1k 201.74
Raytheon Technologies Corp (RTX) 0.1 $1.8M 19k 96.28
At&t (T) 0.1 $1.8M 97k 18.57
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 168.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 20k 88.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 12k 149.00
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 32k 55.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.8M 36k 48.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 11k 159.48
T. Rowe Price (TROW) 0.1 $1.7M 16k 109.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.7M 208k 8.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 23k 74.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.7M 41k 41.18
Walt Disney Company (DIS) 0.1 $1.7M 17k 99.91
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.1 $1.7M 66k 25.54
Store Capital Corp reit 0.1 $1.7M 52k 31.66
Rbc Cad (RY) 0.1 $1.6M 17k 95.81
Deere & Company (DE) 0.1 $1.6M 4.0k 404.48
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 33k 49.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.6M 63k 25.60
Gilead Sciences (GILD) 0.1 $1.6M 19k 82.24
Union Pacific Corporation (UNP) 0.1 $1.6M 7.7k 204.04
Wec Energy Group (WEC) 0.1 $1.6M 17k 91.43
Danaher Corporation (DHR) 0.1 $1.5M 6.1k 253.03
Bank of America Corporation (BAC) 0.1 $1.5M 42k 37.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 73k 21.01
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.5M 22k 69.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 20k 72.81
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 492.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 25k 58.48
Abbott Laboratories (ABT) 0.1 $1.5M 15k 99.64
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 76k 19.15
Wp Carey (WPC) 0.1 $1.4M 18k 77.79
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 32k 45.07
Dominion Resources (D) 0.1 $1.4M 23k 62.61
Republic Services (RSG) 0.1 $1.4M 11k 132.54
Crown Castle Intl (CCI) 0.1 $1.4M 11k 129.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 27k 52.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.4M 67k 20.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.4M 65k 21.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 57k 24.44
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.4M 20k 69.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 31k 44.18
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 124.57
Iron Mountain (IRM) 0.1 $1.4M 27k 50.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 24k 57.97
Broadcom (AVGO) 0.1 $1.4M 2.8k 482.05
Bristol Myers Squibb (BMY) 0.1 $1.3M 17k 79.99
Realty Income (O) 0.1 $1.3M 21k 63.32
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 44k 30.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 20k 65.87
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.3k 302.12
Nuveen Floating Rate Income Com Shs 0.1 $1.3M 159k 8.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 20k 66.40
American Tower Reit (AMT) 0.1 $1.3M 6.4k 203.02
Centene Corporation (CNC) 0.1 $1.3M 15k 84.00
Oneok (OKE) 0.1 $1.3M 20k 62.66
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $1.3M 50k 25.78
Meta Platforms Cl A (META) 0.1 $1.3M 13k 96.47
Paychex (PAYX) 0.1 $1.3M 11k 117.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.3M 31k 41.42
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 33k 38.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 92.92
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.3M 31k 40.35
AFLAC Incorporated (AFL) 0.1 $1.3M 19k 67.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.3M 26k 48.94
BlackRock 0.1 $1.3M 1.8k 686.17
United Parcel Service CL B (UPS) 0.1 $1.2M 7.4k 168.84
Target Corporation (TGT) 0.1 $1.2M 7.7k 161.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 15k 84.72
General Dynamics Corporation (GD) 0.1 $1.2M 4.9k 252.58
Philip Morris International (PM) 0.1 $1.2M 13k 92.49
Watsco, Incorporated (WSO) 0.1 $1.2M 4.6k 262.62
Tesla Motors (TSLA) 0.1 $1.2M 6.3k 191.30
Truist Financial Corp equities (TFC) 0.1 $1.2M 27k 44.48
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.2M 33k 35.89
Bce Com New (BCE) 0.1 $1.2M 26k 45.74
Caterpillar (CAT) 0.1 $1.2M 5.2k 229.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 28k 42.48
Prologis (PLD) 0.1 $1.2M 11k 109.79
Regions Financial Corporation (RF) 0.1 $1.2M 51k 22.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 24k 48.38
Goldman Sachs (GS) 0.1 $1.1M 3.1k 364.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.5k 119.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.7k 242.43
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.2k 492.88
American Express Company (AXP) 0.1 $1.1M 7.3k 150.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 57.46
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 93.17
Ameriprise Financial (AMP) 0.1 $1.1M 3.3k 320.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 44k 24.04
Digital Realty Trust (DLR) 0.1 $1.1M 11k 98.48
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 20k 54.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.1M 21k 51.08
Ford Motor Company (F) 0.1 $1.1M 77k 13.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 21k 50.31
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.0M 23k 44.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.3k 443.68
Honeywell International (HON) 0.1 $1.0M 4.9k 211.36
Marathon Petroleum Corp (MPC) 0.1 $1.0M 8.6k 119.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 9.1k 112.11
Altria (MO) 0.1 $1.0M 22k 45.89
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 3.1k 325.74
Anthem (ELV) 0.1 $998k 1.9k 530.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $991k 23k 43.87
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $985k 23k 42.40
Boeing Company (BA) 0.1 $974k 5.7k 169.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $970k 12k 80.69
Jackson Financial Com Cl A (JXN) 0.1 $966k 31k 31.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $966k 252k 3.84
Pgim Global Short Duration H (GHY) 0.1 $965k 89k 10.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $958k 10k 93.09
Phillips 66 (PSX) 0.1 $958k 9.1k 105.12
Intel Corporation (INTC) 0.1 $957k 34k 28.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $952k 35k 27.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $951k 43k 21.98
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $940k 22k 43.69
Ishares Tr Core Intl Aggr (IAGG) 0.1 $933k 19k 48.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $933k 33k 28.05
Cheniere Energy Com New (LNG) 0.1 $932k 5.4k 173.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $931k 12k 79.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $930k 17k 56.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $930k 14k 68.60
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $926k 40k 23.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $916k 19k 47.70
Emerson Electric (EMR) 0.1 $894k 9.8k 91.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $894k 32k 28.05
Cummins (CMI) 0.1 $887k 3.7k 239.08
Illinois Tool Works (ITW) 0.1 $882k 4.1k 214.70
Arthur J. Gallagher & Co. (AJG) 0.1 $881k 4.6k 192.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $846k 10k 81.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $842k 9.4k 90.03
Palo Alto Networks (PANW) 0.0 $840k 5.4k 154.16
Walgreen Boots Alliance (WBA) 0.0 $829k 22k 38.30
Medtronic SHS (MDT) 0.0 $819k 10k 80.19
MetLife (MET) 0.0 $817k 11k 73.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $813k 46k 17.56
Devon Energy Corporation (DVN) 0.0 $802k 11k 71.97
Starbucks Corporation (SBUX) 0.0 $800k 8.6k 92.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $794k 4.4k 179.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $789k 11k 74.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $783k 27k 29.06
Applied Materials (AMAT) 0.0 $778k 8.0k 97.44
Prudential Financial (PRU) 0.0 $775k 7.5k 103.25
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $775k 52k 14.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $771k 2.9k 269.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $768k 13k 60.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $766k 4.8k 160.59
Ares Capital Corporation (ARCC) 0.0 $765k 40k 19.05
3M Company (MMM) 0.0 $756k 6.0k 125.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $732k 3.5k 210.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $712k 21k 34.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $712k 9.8k 72.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $709k 16k 45.48
Us Bancorp Del Com New (USB) 0.0 $705k 16k 44.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $703k 12k 59.98
Eaton Corp SHS (ETN) 0.0 $701k 4.4k 158.13
Toll Brothers (TOL) 0.0 $699k 17k 42.40
CSX Corporation (CSX) 0.0 $698k 23k 30.00
Wisdomtree Tr Us Multifactor (USMF) 0.0 $692k 18k 37.66
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $691k 16k 43.99
Select Sector Spdr Tr Financial (XLF) 0.0 $690k 20k 34.43
Cigna Corp (CI) 0.0 $669k 2.0k 327.62
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $666k 29k 23.40
Strategy Ns 7handl Idx (HNDL) 0.0 $664k 34k 19.57
Johnson Ctls Intl SHS (JCI) 0.0 $663k 10k 64.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $659k 3.6k 185.42
Intuit (INTU) 0.0 $658k 1.7k 382.56
Corning Incorporated (GLW) 0.0 $644k 20k 32.98
Netflix (NFLX) 0.0 $643k 2.4k 263.63
Unified Ser Tr Oneascent Core P (OACP) 0.0 $632k 29k 21.98
Highland Income Highland Income (HFRO) 0.0 $630k 55k 11.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $624k 57k 10.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $619k 6.6k 94.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $618k 13k 46.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $604k 5.5k 110.36
Lululemon Athletica (LULU) 0.0 $601k 1.8k 328.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $598k 6.1k 98.31
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $596k 26k 22.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $595k 22k 27.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $592k 4.8k 123.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $591k 12k 47.93
Ishares Tr Short Treas Bd (SHV) 0.0 $586k 5.3k 109.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $586k 11k 54.51
Waste Management (WM) 0.0 $582k 3.6k 159.76
Discover Financial Services (DFS) 0.0 $581k 5.7k 102.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $580k 30k 19.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $578k 6.1k 94.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $575k 2.4k 240.79
D.R. Horton (DHI) 0.0 $573k 7.8k 73.25
Global Payments (GPN) 0.0 $572k 5.7k 99.88
4068594 Enphase Energy (ENPH) 0.0 $572k 2.0k 279.84
Nucor Corporation (NUE) 0.0 $571k 4.2k 134.45
United Rentals (URI) 0.0 $565k 1.7k 327.73
ConocoPhillips (COP) 0.0 $563k 4.2k 134.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $560k 14k 40.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $560k 9.1k 61.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $554k 13k 41.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $549k 5.8k 94.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $548k 26k 21.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $546k 16k 33.32
Global X Fds Globx Supdv Us (DIV) 0.0 $545k 28k 19.17
Axon Enterprise (AXON) 0.0 $542k 3.6k 150.14
Pioneer Natural Resources 0.0 $539k 2.1k 259.26
Canadian Pacific Railway 0.0 $538k 7.0k 77.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $535k 6.6k 80.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $525k 5.2k 101.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $524k 9.6k 54.49
Enbridge (ENB) 0.0 $523k 13k 40.11
Illumina (ILMN) 0.0 $523k 2.4k 217.92
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $517k 18k 28.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $516k 20k 25.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $514k 10k 49.91
Paypal Holdings (PYPL) 0.0 $511k 6.3k 81.20
Citigroup Com New (C) 0.0 $511k 11k 46.13
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $509k 13k 39.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $509k 17k 30.73
Nike CL B (NKE) 0.0 $508k 5.4k 93.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $503k 12k 41.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $503k 4.2k 119.42
Ishares Msci Emrg Chn (EMXC) 0.0 $502k 10k 48.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $501k 20k 25.48
Nxp Semiconductors N V (NXPI) 0.0 $497k 3.0k 163.16
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $497k 11k 43.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $494k 24k 20.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $489k 9.8k 50.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $487k 12k 40.14
Analog Devices (ADI) 0.0 $485k 3.2k 150.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $485k 8.4k 57.45
Morgan Stanley Com New (MS) 0.0 $483k 5.7k 85.23
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $483k 5.3k 90.59
MercadoLibre (MELI) 0.0 $481k 513.00 937.62
Unified Ser Tr Oneascent Large (OALC) 0.0 $481k 24k 20.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $475k 13k 36.50
Cyberark Software SHS (CYBR) 0.0 $475k 3.3k 146.15
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $470k 5.3k 88.63
Williams-Sonoma (WSM) 0.0 $467k 3.9k 118.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $467k 22k 20.89
salesforce (CRM) 0.0 $466k 3.2k 147.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $464k 20k 23.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $463k 7.5k 61.59
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $462k 25k 18.35
General Mills (GIS) 0.0 $457k 5.7k 79.51
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $457k 27k 17.27
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $455k 11k 40.37
Activision Blizzard 0.0 $455k 6.3k 71.98
Colgate-Palmolive Company (CL) 0.0 $454k 6.2k 73.80
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $453k 20k 23.15
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $452k 12k 36.68
Celanese Corporation (CE) 0.0 $450k 4.8k 93.87
Servicenow (NOW) 0.0 $448k 1.2k 371.48
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $444k 11k 38.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $440k 9.1k 48.34
Charles Schwab Corporation (SCHW) 0.0 $436k 5.5k 79.61
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $436k 7.3k 59.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $435k 6.7k 65.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $429k 4.6k 93.16
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $427k 19k 22.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $426k 14k 31.01
Freeport-mcmoran CL B (FCX) 0.0 $424k 12k 35.46
Novo-nordisk A S Adr (NVO) 0.0 $423k 3.7k 114.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $422k 5.1k 83.38
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $420k 19k 22.10
Dollar General (DG) 0.0 $417k 1.7k 250.90
Verisk Analytics (VRSK) 0.0 $417k 2.4k 170.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $413k 4.5k 91.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $412k 2.9k 139.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $407k 14k 29.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $402k 9.2k 43.83
Zoetis Cl A (ZTS) 0.0 $399k 2.9k 136.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $396k 18k 22.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $393k 3.9k 100.15
Newmont Mining Corporation (NEM) 0.0 $392k 9.0k 43.76
Cadence Design Systems (CDNS) 0.0 $389k 2.6k 149.27
GSK Sponsored Adr (GSK) 0.0 $387k 12k 32.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $383k 20k 19.48
Servisfirst Bancshares (SFBS) 0.0 $380k 5.1k 74.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $377k 16k 23.34
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $377k 8.2k 46.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $376k 7.3k 51.79
Msci (MSCI) 0.0 $373k 798.00 467.42
Fortive (FTV) 0.0 $370k 5.7k 64.66
Clorox Company (CLX) 0.0 $370k 2.6k 143.08
EOG Resources (EOG) 0.0 $367k 2.5k 148.40
Sirius Xm Holdings 0.0 $366k 58k 6.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $366k 8.8k 41.71
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $366k 5.3k 68.42
Dow (DOW) 0.0 $365k 7.3k 49.69
SYSCO Corporation (SYY) 0.0 $365k 4.4k 83.35
Consolidated Edison (ED) 0.0 $365k 4.1k 88.40
Chipotle Mexican Grill (CMG) 0.0 $361k 260.00 1388.46
Edwards Lifesciences (EW) 0.0 $358k 5.1k 69.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $356k 2.0k 178.98
IDEXX Laboratories (IDXX) 0.0 $356k 931.00 382.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $354k 7.1k 49.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $352k 10k 33.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $349k 6.6k 52.68
Oracle Corporation (ORCL) 0.0 $348k 4.6k 75.62
Cubesmart (CUBE) 0.0 $346k 8.8k 39.54
Eversource Energy (ES) 0.0 $346k 4.6k 75.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $345k 9.4k 36.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $343k 16k 22.02
Norfolk Southern (NSC) 0.0 $343k 1.5k 236.23
Autodesk (ADSK) 0.0 $342k 1.7k 198.72
Trupanion (TRUP) 0.0 $342k 7.0k 48.93
Yum! Brands (YUM) 0.0 $340k 2.8k 122.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $339k 10k 33.09
Zimmer Holdings (ZBH) 0.0 $333k 3.1k 106.29
Monolithic Power Systems (MPWR) 0.0 $331k 928.00 356.68
McKesson Corporation (MCK) 0.0 $329k 843.00 390.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $329k 2.6k 127.17
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $328k 9.4k 34.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $327k 2.9k 112.84
Equinix (EQIX) 0.0 $324k 543.00 596.69
Ecolab (ECL) 0.0 $324k 2.3k 141.55
Metropcs Communications (TMUS) 0.0 $321k 2.1k 150.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $319k 6.8k 46.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $315k 4.6k 68.34
Ishares Msci Switzerland (EWL) 0.0 $314k 7.9k 39.78
Wisdomtree Tr Us High Dividend (DHS) 0.0 $313k 3.6k 86.11
The Trade Desk Com Cl A (TTD) 0.0 $313k 7.2k 43.43
Markel Corporation (MKL) 0.0 $312k 256.00 1218.75
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $311k 13k 23.27
Southwest Airlines (LUV) 0.0 $310k 8.3k 37.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $309k 29k 10.72
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $309k 9.7k 31.89
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $305k 6.6k 46.53
Archer Daniels Midland Company (ADM) 0.0 $305k 3.2k 96.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $305k 3.0k 100.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $304k 7.3k 41.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $303k 3.7k 80.97
PNC Financial Services (PNC) 0.0 $297k 1.9k 158.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $295k 4.4k 66.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $294k 4.8k 61.61
Skyworks Solutions (SWKS) 0.0 $293k 3.3k 88.71
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $293k 12k 24.86
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $292k 10k 28.89
Pimco Dynamic Income SHS (PDI) 0.0 $290k 14k 20.11
National Grid Sponsored Adr Ne (NGG) 0.0 $289k 5.1k 56.13
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $289k 5.1k 57.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $289k 4.5k 64.48
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $288k 8.5k 33.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 4.2k 67.39
Dynatrace Com New (DT) 0.0 $284k 8.0k 35.41
Stag Industrial (STAG) 0.0 $279k 8.8k 31.60
Alaska Air (ALK) 0.0 $279k 6.2k 45.15
American Electric Power Company (AEP) 0.0 $278k 3.1k 89.25
Bio Rad Labs Cl A (BIO) 0.0 $277k 724.00 382.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $277k 3.4k 81.98
Freshpet (FRPT) 0.0 $276k 4.1k 67.73
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $276k 16k 17.60
Smucker J M Com New (SJM) 0.0 $275k 1.8k 149.62
Paycom Software (PAYC) 0.0 $275k 901.00 305.22
Microchip Technology (MCHP) 0.0 $273k 4.0k 67.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $271k 3.8k 71.22
Simon Property (SPG) 0.0 $271k 2.4k 115.27
Alzamend Neuro Com New 0.0 $270k 250k 1.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $269k 20k 13.19
Caesars Entertainment (CZR) 0.0 $268k 6.0k 44.60
Hershey Company (HSY) 0.0 $267k 1.2k 230.57
Enterprise Products Partners (EPD) 0.0 $266k 11k 25.00
Occidental Petroleum Corporation (OXY) 0.0 $266k 3.6k 74.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $265k 6.9k 38.50
Draftkings Com Cl A (DKNG) 0.0 $264k 21k 12.57
Expedia Group Com New (EXPE) 0.0 $259k 2.9k 89.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $259k 5.6k 46.04
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $256k 12k 22.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $256k 5.4k 47.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $256k 1.8k 139.66
Cadence Bank (CADE) 0.0 $256k 9.3k 27.41
Moody's Corporation (MCO) 0.0 $255k 956.00 266.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $254k 1.7k 147.08
Lennar Corp Cl A (LEN) 0.0 $253k 3.3k 77.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $251k 20k 12.28
Ishares Tr Modert Alloc Etf (AOM) 0.0 $250k 6.7k 37.31
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $250k 7.7k 32.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $249k 2.4k 103.84
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $248k 4.2k 59.30
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $248k 8.2k 30.17
Synovus Finl Corp Com New (SNV) 0.0 $248k 6.1k 40.58
American Water Works (AWK) 0.0 $247k 1.8k 139.55
TJX Companies (TJX) 0.0 $247k 3.5k 71.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $244k 5.9k 41.15
Advanced Micro Devices (AMD) 0.0 $244k 3.8k 63.74
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $244k 7.5k 32.62
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $243k 4.8k 50.70
Ishares Tr Global Tech Etf (IXN) 0.0 $240k 5.4k 44.56
Church & Dwight (CHD) 0.0 $240k 3.3k 72.88
Block Cl A (SQ) 0.0 $240k 3.8k 62.52
Marsh & McLennan Companies (MMC) 0.0 $240k 1.5k 162.05
West Pharmaceutical Services (WST) 0.0 $240k 1.1k 224.30
Marvell Technology (MRVL) 0.0 $240k 6.0k 39.81
V.F. Corporation (VFC) 0.0 $240k 8.4k 28.57
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $239k 4.7k 50.52
EQT Corporation (EQT) 0.0 $237k 5.4k 43.85
FedEx Corporation (FDX) 0.0 $237k 1.5k 159.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $236k 12k 19.90
Medical Properties Trust (MPW) 0.0 $234k 20k 11.60
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $233k 15k 15.33
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 7.0k 32.45
Incyte Corporation (INCY) 0.0 $226k 3.0k 76.61
Xcel Energy (XEL) 0.0 $226k 3.4k 65.95
Kroger (KR) 0.0 $226k 4.8k 47.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $226k 4.6k 48.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $224k 4.6k 49.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $223k 648.00 344.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $222k 4.7k 47.17
Liberty Media Corp Del Com C Siriusxm 0.0 $219k 5.1k 42.97
Pulte (PHM) 0.0 $219k 5.6k 39.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $219k 14k 16.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $218k 10k 21.91
Ishares Tr Ishares Biotech (IBB) 0.0 $217k 1.7k 130.41
Cion Invt Corp (CION) 0.0 $217k 23k 9.49
Principal Financial (PFG) 0.0 $216k 2.4k 90.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $215k 4.6k 46.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $215k 8.1k 26.70
Franklin Resources (BEN) 0.0 $213k 9.1k 23.51
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.3k 63.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $211k 12k 17.31
National HealthCare Corporation (NHC) 0.0 $210k 3.5k 60.43
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $208k 11k 19.81
AvalonBay Communities (AVB) 0.0 $207k 1.3k 161.34
Parker-Hannifin Corporation (PH) 0.0 $205k 684.00 299.71
General Motors Company (GM) 0.0 $205k 5.2k 39.13
Lam Research Corporation 0.0 $203k 457.00 444.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $203k 2.7k 75.61
Etf Managers Tr Prime Junir Slvr 0.0 $196k 19k 10.34
Blackrock Muniassets Fund (MUA) 0.0 $178k 18k 9.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $171k 17k 10.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 17k 10.09
BlackRock Municipal Income Trust II (BLE) 0.0 $171k 18k 9.60
Barings Bdc (BBDC) 0.0 $163k 18k 9.00
Rithm Capital Corp Com New (RITM) 0.0 $157k 18k 8.58
Brightspire Capital Com Cl A (BRSP) 0.0 $150k 21k 7.01
Agnc Invt Corp Com reit (AGNC) 0.0 $136k 16k 8.55
Pearson Sponsored Adr (PSO) 0.0 $136k 13k 10.91
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $129k 14k 9.21
Pavmed 0.0 $125k 121k 1.04
DNP Select Income Fund (DNP) 0.0 $122k 11k 11.01
Nuveen Muni Value Fund (NUV) 0.0 $119k 14k 8.32
Gopro Cl A (GPRO) 0.0 $117k 22k 5.29
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $113k 11k 10.12
Carnival Corp Common Stock (CCL) 0.0 $109k 12k 9.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $108k 19k 5.62
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 14k 6.87
Phx Minerals Cl A (PHX) 0.0 $95k 23k 4.10
Liberty All-Star Growth Fund (ASG) 0.0 $81k 16k 5.07
Redfin Corp (RDFN) 0.0 $76k 20k 3.73
Hanesbrands (HBI) 0.0 $71k 10k 7.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $62k 11k 5.59
Desktop Metal Com Cl A 0.0 $52k 22k 2.38
National CineMedia 0.0 $50k 92k 0.54
Inovio Pharmaceuticals Com New 0.0 $28k 13k 2.15
Ouster 0.0 $23k 23k 1.02
Globalstar (GSAT) 0.0 $23k 12k 1.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $21k 10k 2.10
Pedevco Corp Com Par (PED) 0.0 $13k 10k 1.30
Polished *w Exp 06/02/202 (POLWQ) 0.0 $2.0k 30k 0.07
Pds Biotechnology Ord Call Option (PDSB) 0.0 $0 10k 0.00