RFG Advisory

RFG Advisory as of Dec. 31, 2022

Portfolio Holdings for RFG Advisory

RFG Advisory holds 612 positions in its portfolio as reported in the December 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) 6.8 $135M 822k 164.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.5 $128M 2.4M 54.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $107M 1.5M 73.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $101M 2.2M 46.44
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $77M 3.3M 23.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $53M 1.0M 51.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $52M 1.1M 47.41
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $49M 346k 141.13
Ishares Tr Core S&p500 Etf (IVV) 2.0 $39M 95k 414.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $30M 386k 77.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $27M 868k 30.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $25M 509k 49.68
Apple (AAPL) 1.2 $24M 155k 154.50
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $23M 240k 93.63
Ishares Tr Core Total Usd (IUSB) 1.1 $22M 477k 46.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $19M 51k 378.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.9 $17M 1.5M 11.83
Ishares Tr Eafe Value Etf (EFV) 0.8 $17M 342k 49.23
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $17M 358k 46.59
Vanguard Index Fds Growth Etf (VUG) 0.8 $17M 68k 243.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $15M 166k 91.58
Vanguard Index Fds Value Etf (VTV) 0.7 $15M 102k 143.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $14M 292k 48.50
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $13M 267k 47.89
Ishares Tr Core High Dv Etf (HDV) 0.6 $12M 115k 104.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $12M 463k 25.86
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $12M 118k 99.82
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $12M 126k 92.34
Service Corporation International (SCI) 0.5 $10M 140k 73.81
Microsoft Corporation (MSFT) 0.5 $10M 40k 258.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $10M 195k 51.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $9.8M 105k 93.67
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $9.6M 368k 26.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $9.5M 294k 32.34
Home Depot (HD) 0.5 $9.0M 27k 331.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $8.8M 86k 102.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.8M 82k 107.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.6M 113k 76.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $8.6M 365k 23.43
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $8.5M 164k 52.10
Ishares Tr Mbs Etf (MBB) 0.4 $8.4M 88k 95.67
Ishares Core Msci Emkt (IEMG) 0.4 $8.4M 166k 50.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $8.1M 167k 48.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.1M 61k 132.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $7.3M 276k 26.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.2M 24k 306.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.2M 144k 49.92
Exxon Mobil Corporation (XOM) 0.4 $7.0M 63k 111.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.0M 34k 207.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $6.8M 373k 18.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $6.7M 153k 44.11
Select Sector Spdr Tr Technology (XLK) 0.3 $6.7M 47k 141.77
Ishares Tr National Mun Etf (MUB) 0.3 $6.5M 60k 107.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.5M 77k 83.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.4M 141k 45.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.4M 141k 45.64
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $6.3M 233k 26.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.1M 121k 50.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $6.1M 241k 25.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $6.0M 52k 114.33
Southern Company (SO) 0.3 $5.9M 88k 67.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.8M 143k 40.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $5.8M 118k 49.52
Spdr Ser Tr Russell Yield (ONEY) 0.3 $5.8M 57k 101.73
Amazon (AMZN) 0.3 $5.6M 55k 103.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.3M 22k 238.55
First Tr Morningstar Divid L SHS (FDL) 0.3 $5.3M 139k 37.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $5.2M 82k 63.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.2M 108k 48.17
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $5.2M 216k 24.16
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $5.2M 367k 14.16
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.3 $5.2M 176k 29.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 17k 308.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.1M 23k 222.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $5.1M 119k 43.28
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $4.8M 181k 26.86
Chevron Corporation (CVX) 0.2 $4.8M 28k 169.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.8M 14k 338.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.7M 198k 23.70
Procter & Gamble Company (PG) 0.2 $4.7M 33k 142.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.6M 139k 33.46
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 32k 141.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.5M 52k 87.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 42k 104.78
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.2 $4.4M 163k 26.85
Abbvie (ABBV) 0.2 $4.3M 30k 145.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $4.3M 89k 47.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.2M 143k 29.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.1M 47k 88.32
Wells Fargo & Company (WFC) 0.2 $4.1M 86k 47.58
Coca-Cola Company (KO) 0.2 $4.1M 68k 59.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.1M 9.8k 412.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.0M 321k 12.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.0M 55k 72.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.8M 82k 46.78
Verizon Communications (VZ) 0.2 $3.8M 92k 41.51
Merck & Co (MRK) 0.2 $3.8M 37k 102.94
Johnson & Johnson (JNJ) 0.2 $3.7M 23k 164.61
Wal-Mart Stores (WMT) 0.2 $3.7M 26k 141.71
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.2 $3.6M 132k 27.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.6M 102k 35.14
Pfizer (PFE) 0.2 $3.5M 79k 44.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.4M 81k 41.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.4M 36k 93.69
Nextera Energy (NEE) 0.2 $3.3M 44k 74.67
International Business Machines (IBM) 0.2 $3.2M 23k 136.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.1M 58k 52.53
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.6k 459.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 27k 110.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $2.9M 50k 58.14
Pepsi (PEP) 0.1 $2.8M 17k 169.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.8M 47k 59.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 57k 48.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.8M 118k 23.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.8M 66k 41.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 30k 92.20
Amgen (AMGN) 0.1 $2.8M 11k 245.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.7M 51k 52.07
UnitedHealth (UNH) 0.1 $2.5M 5.4k 472.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.5M 93k 27.14
Snap-on Incorporated (SNA) 0.1 $2.5M 9.6k 259.67
McDonald's Corporation (MCD) 0.1 $2.5M 9.3k 264.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 34k 71.42
Ishares Tr Global 100 Etf (IOO) 0.1 $2.4M 35k 68.74
Qualcomm (QCOM) 0.1 $2.4M 18k 135.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.4M 83k 29.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 46k 51.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 13k 173.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.3M 83k 27.66
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 57k 39.97
Cisco Systems (CSCO) 0.1 $2.3M 46k 48.63
Meta Platforms Cl A (META) 0.1 $2.3M 12k 186.54
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.2M 259k 8.67
Starwood Property Trust (STWD) 0.1 $2.2M 104k 21.51
Pgim Global Short Duration H (GHY) 0.1 $2.2M 186k 11.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 9.6k 230.38
Ishares Tr Investment Grade (IGEB) 0.1 $2.2M 49k 45.15
Air Products & Chemicals (APD) 0.1 $2.2M 7.8k 285.02
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $2.2M 138k 15.91
Raytheon Technologies Corp (RTX) 0.1 $2.2M 23k 96.48
T. Rowe Price (TROW) 0.1 $2.2M 17k 125.82
Lowe's Companies (LOW) 0.1 $2.2M 10k 215.96
NVIDIA Corporation (NVDA) 0.1 $2.2M 10k 210.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.2M 526k 4.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 94k 23.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 20k 105.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.1M 22k 94.70
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 182.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 67.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 48k 41.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 21k 93.50
Automatic Data Processing (ADP) 0.1 $2.0M 8.8k 225.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.0M 44k 45.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.0M 61k 32.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $2.0M 21k 92.22
Prologis (PLD) 0.1 $2.0M 15k 131.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.0M 64k 30.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 24k 81.50
Visa Com Cl A (V) 0.1 $1.9M 8.3k 230.12
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $1.9M 51k 37.08
At&t (T) 0.1 $1.9M 94k 19.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.9M 28k 65.91
CVS Caremark Corporation (CVS) 0.1 $1.9M 22k 85.77
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $1.9M 66k 28.27
Bank of America Corporation (BAC) 0.1 $1.8M 50k 36.43
Centene Corporation (CNC) 0.1 $1.8M 25k 71.01
Firstcash Holdings (FCFS) 0.1 $1.8M 20k 89.57
Crown Castle Intl (CCI) 0.1 $1.8M 12k 145.97
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.7k 379.34
Rbc Cad (RY) 0.1 $1.8M 17k 103.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 157.02
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.7M 33k 52.31
Broadcom (AVGO) 0.1 $1.7M 2.9k 597.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 24k 72.66
Nuveen Floating Rate Income Com Shs 0.1 $1.7M 197k 8.57
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 188k 8.97
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 48k 35.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 6.0k 274.78
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 40k 41.05
Philip Morris International (PM) 0.1 $1.6M 16k 102.59
Digital Realty Trust (DLR) 0.1 $1.6M 14k 115.21
United Parcel Service CL B (UPS) 0.1 $1.6M 8.5k 191.66
Walt Disney Company (DIS) 0.1 $1.6M 15k 110.71
Danaher Corporation (DHR) 0.1 $1.6M 6.0k 269.87
Gilead Sciences (GILD) 0.1 $1.6M 19k 84.50
Dominion Resources (D) 0.1 $1.6M 26k 60.25
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $1.6M 58k 27.31
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 85.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 14k 108.21
Jackson Financial Com Cl A (JXN) 0.1 $1.6M 33k 46.75
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.6k 587.78
Deere & Company (DE) 0.1 $1.5M 3.8k 406.04
Wec Energy Group (WEC) 0.1 $1.5M 17k 93.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.5M 60k 25.59
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 76k 20.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 20k 75.10
Watsco, Incorporated (WSO) 0.1 $1.5M 4.8k 314.17
Truist Financial Corp equities (TFC) 0.1 $1.5M 30k 50.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.5M 30k 50.31
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 131.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 26k 57.55
Union Pacific Corporation (UNP) 0.1 $1.5M 7.0k 210.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 13k 108.17
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 41k 35.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 41.69
American Tower Reit (AMT) 0.1 $1.4M 6.5k 222.06
Realty Income (O) 0.1 $1.4M 21k 67.59
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.2k 339.05
Abbott Laboratories (ABT) 0.1 $1.4M 13k 111.79
Iron Mountain (IRM) 0.1 $1.4M 25k 55.53
BlackRock 0.1 $1.4M 1.9k 757.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 91.94
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.4M 45k 31.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 28k 50.22
Marathon Petroleum Corp (MPC) 0.1 $1.4M 12k 118.20
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.4M 35k 39.50
Oneok (OKE) 0.1 $1.4M 20k 68.56
Republic Services (RSG) 0.1 $1.3M 11k 123.08
General Dynamics Corporation (GD) 0.1 $1.3M 5.8k 231.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 11k 124.75
Paychex (PAYX) 0.1 $1.3M 11k 118.58
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 125.44
Tesla Motors (TSLA) 0.1 $1.3M 6.9k 189.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.4k 157.24
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.3M 18k 72.61
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.3M 18k 71.51
Ford Motor Company (F) 0.1 $1.3M 97k 13.23
American Express Company (AXP) 0.1 $1.3M 7.1k 178.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.7k 269.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 54k 23.55
Bce Com New (BCE) 0.1 $1.3M 27k 46.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 27k 47.03
Caterpillar (CAT) 0.1 $1.2M 5.0k 247.76
Ameriprise Financial (AMP) 0.1 $1.2M 3.4k 354.13
Regions Financial Corporation (RF) 0.1 $1.2M 51k 24.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 80.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 14k 87.52
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 12k 97.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.2M 42k 28.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 25k 47.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 7.8k 151.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.4k 493.92
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.2M 27k 44.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 50.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 11k 106.70
Us Bancorp Del Com New (USB) 0.1 $1.2M 24k 49.30
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 100.58
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 74.45
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.0k 373.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 36k 31.71
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.1M 23k 48.30
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $1.1M 42k 26.28
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $1.1M 36k 30.43
Phillips 66 (PSX) 0.1 $1.1M 11k 98.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.1M 11k 96.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 25k 44.99
Honeywell International (HON) 0.1 $1.1M 5.4k 202.69
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 69.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 76.39
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.1k 514.91
MetLife (MET) 0.1 $1.1M 15k 69.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 66.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 22k 48.78
Cheniere Energy Com New (LNG) 0.1 $1.0M 7.1k 147.82
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.0M 46k 22.56
Target Corporation (TGT) 0.1 $1.0M 5.9k 176.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 48.15
Goldman Sachs (GS) 0.1 $1.0M 2.8k 369.95
Intel Corporation (INTC) 0.1 $1.0M 34k 30.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.0M 23k 45.28
Illinois Tool Works (ITW) 0.1 $1.0M 4.1k 246.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 16k 63.09
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 12k 85.03
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1000k 14k 71.59
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $998k 42k 23.84
Newmont Mining Corporation (NEM) 0.0 $989k 20k 49.85
Corning Incorporated (GLW) 0.0 $986k 28k 35.74
Strategy Ns 7handl Idx (HNDL) 0.0 $977k 47k 20.85
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $976k 52k 18.83
Cohen & Steers REIT/P (RNP) 0.0 $974k 43k 22.65
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $973k 41k 23.85
Metropcs Communications (TMUS) 0.0 $961k 6.6k 145.19
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $960k 22k 44.73
Cummins (CMI) 0.0 $955k 3.7k 256.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $943k 8.5k 110.55
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $943k 19k 50.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $942k 13k 74.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $942k 3.3k 289.21
Medtronic SHS (MDT) 0.0 $924k 11k 87.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $921k 5.8k 160.20
Devon Energy Corporation (DVN) 0.0 $910k 15k 60.85
Toll Brothers (TOL) 0.0 $908k 15k 60.74
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $902k 20k 45.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $894k 6.1k 145.71
Emerson Electric (EMR) 0.0 $892k 9.8k 91.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $888k 4.5k 196.98
Starbucks Corporation (SBUX) 0.0 $887k 8.5k 104.30
D.R. Horton (DHI) 0.0 $868k 8.7k 99.47
Arthur J. Gallagher & Co. (AJG) 0.0 $867k 4.5k 193.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $860k 16k 53.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $858k 24k 35.57
Boeing Company (BA) 0.0 $849k 4.1k 205.99
Advanced Micro Devices (AMD) 0.0 $824k 9.6k 86.09
Ishares Msci Emrg Chn (EMXC) 0.0 $821k 16k 50.47
Global X Fds Globx Supdv Us (DIV) 0.0 $819k 42k 19.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $815k 13k 62.96
EOG Resources (EOG) 0.0 $814k 6.5k 124.63
Pioneer Natural Resources 0.0 $810k 3.7k 220.00
Palo Alto Networks (PANW) 0.0 $802k 5.0k 159.72
Applied Materials (AMAT) 0.0 $795k 6.6k 119.97
Draftkings Com Cl A (DKNG) 0.0 $787k 47k 16.87
salesforce (CRM) 0.0 $783k 4.6k 171.04
Select Sector Spdr Tr Financial (XLF) 0.0 $775k 21k 36.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $774k 12k 63.16
Wp Carey (WPC) 0.0 $773k 9.2k 83.78
Discover Financial Services (DFS) 0.0 $772k 6.5k 119.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $770k 15k 52.45
Netflix (NFLX) 0.0 $768k 2.1k 365.88
Anthem (ELV) 0.0 $762k 1.6k 477.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $761k 26k 29.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $756k 16k 47.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $754k 7.5k 100.13
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $754k 12k 61.69
CSX Corporation (CSX) 0.0 $753k 23k 32.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $749k 13k 59.58
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $747k 24k 31.40
Walgreen Boots Alliance (WBA) 0.0 $742k 20k 37.09
Intuit (INTU) 0.0 $738k 1.7k 423.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $734k 150k 4.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $731k 18k 40.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $728k 58k 12.62
Nucor Corporation (NUE) 0.0 $726k 4.1k 176.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $725k 15k 50.12
Celanese Corporation (CE) 0.0 $716k 5.7k 125.46
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $716k 38k 18.67
Nike CL B (NKE) 0.0 $712k 5.6k 127.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $705k 1.9k 365.80
United Rentals (URI) 0.0 $703k 1.5k 455.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $702k 3.4k 206.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $697k 49k 14.16
Prudential Financial (PRU) 0.0 $696k 6.8k 101.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $691k 13k 54.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $690k 19k 37.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $690k 13k 53.25
Unified Ser Tr Oneascent Core P (OACP) 0.0 $690k 30k 23.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $688k 12k 59.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $687k 3.9k 176.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $682k 11k 64.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $681k 32k 21.37
Johnson Ctls Intl SHS (JCI) 0.0 $667k 10k 65.72
Eaton Corp SHS (ETN) 0.0 $655k 4.0k 163.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $652k 10k 63.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $650k 15k 44.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $650k 9.0k 72.38
Ishares Tr Faln Angls Usd (FALN) 0.0 $640k 25k 25.60
Global Payments (GPN) 0.0 $640k 5.7k 113.05
Cigna Corp (CI) 0.0 $639k 2.2k 292.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $638k 4.3k 148.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $637k 4.9k 131.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $626k 2.7k 228.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $622k 11k 54.73
Wisdomtree Tr Us Multifactor (USMF) 0.0 $621k 16k 39.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $619k 25k 24.61
Axon Enterprise (AXON) 0.0 $613k 3.1k 198.19
MercadoLibre (MELI) 0.0 $613k 516.00 1187.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $595k 4.7k 126.38
Morgan Stanley Com New (MS) 0.0 $595k 6.0k 99.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $589k 31k 18.80
Consolidated Edison (ED) 0.0 $586k 6.3k 92.94
Wisdomtree Tr Us High Dividend (DHS) 0.0 $579k 6.5k 88.58
Nxp Semiconductors N V (NXPI) 0.0 $577k 3.0k 190.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $575k 9.2k 62.71
Cohen & Steers Tax Advan P (PTA) 0.0 $570k 28k 20.09
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $569k 25k 23.25
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $568k 9.5k 59.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $564k 24k 23.21
Waste Management (WM) 0.0 $562k 3.7k 151.08
Unified Ser Tr Oneascent Large (OALC) 0.0 $562k 25k 22.53
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $559k 24k 22.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $557k 27k 20.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $556k 12k 46.97
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $554k 11k 50.56
Analog Devices (ADI) 0.0 $553k 3.1k 178.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $553k 5.8k 95.66
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $552k 13k 43.30
Canadian Pacific Railway 0.0 $541k 6.8k 79.12
Servicenow (NOW) 0.0 $537k 1.1k 472.21
Pimco Dynamic Income SHS (PDI) 0.0 $531k 25k 20.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $531k 7.0k 75.99
Enbridge (ENB) 0.0 $530k 13k 40.57
Activision Blizzard 0.0 $524k 7.0k 75.24
Altria (MO) 0.0 $524k 11k 46.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $524k 5.0k 105.70
Cadence Design Systems (CDNS) 0.0 $517k 2.8k 185.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $516k 6.7k 76.60
SYSCO Corporation (SYY) 0.0 $514k 6.7k 76.72
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $513k 5.3k 96.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $513k 12k 42.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $509k 2.7k 185.33
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $509k 5.2k 98.40
Ishares Tr Short Treas Bd (SHV) 0.0 $502k 4.6k 109.96
Novo-nordisk A S Adr (NVO) 0.0 $501k 3.7k 136.80
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $498k 10k 48.91
IDEXX Laboratories (IDXX) 0.0 $497k 1.0k 482.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $494k 15k 32.82
Illumina (ILMN) 0.0 $493k 2.3k 214.26
Lululemon Athletica (LULU) 0.0 $488k 1.5k 319.42
Franco-Nevada Corporation (FNV) 0.0 $488k 3.4k 142.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $483k 8.8k 54.69
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $482k 11k 42.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $481k 6.9k 70.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $481k 7.6k 63.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $480k 11k 45.09
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $479k 20k 23.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $478k 7.0k 68.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $476k 20k 24.08
Msci (MSCI) 0.0 $474k 835.00 567.44
AmerisourceBergen (COR) 0.0 $469k 3.0k 156.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $468k 9.3k 50.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $468k 16k 28.99
Williams-Sonoma (WSM) 0.0 $468k 3.3k 140.51
Ishares Tr Broad Usd High (USHY) 0.0 $465k 13k 35.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $465k 22k 21.05
Citigroup Com New (C) 0.0 $464k 9.1k 50.95
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $463k 20k 23.54
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $463k 23k 19.98
Verisk Analytics (VRSK) 0.0 $459k 2.5k 180.12
Chipotle Mexican Grill (CMG) 0.0 $455k 269.00 1692.97
ConocoPhillips (COP) 0.0 $450k 4.2k 108.10
Ishares Tr Core Msci Total (IXUS) 0.0 $450k 7.2k 62.67
3M Company (MMM) 0.0 $446k 3.8k 117.48
Monolithic Power Systems (MPWR) 0.0 $445k 975.00 456.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $444k 2.2k 199.92
Edwards Lifesciences (EW) 0.0 $443k 5.4k 82.12
Microstrategy Cl A New (MSTR) 0.0 $441k 1.5k 284.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $439k 5.3k 83.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $430k 4.7k 91.86
General Mills (GIS) 0.0 $429k 5.7k 75.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $427k 9.2k 46.59
V.F. Corporation (VFC) 0.0 $427k 14k 30.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $424k 4.3k 99.26
Autodesk (ADSK) 0.0 $423k 1.9k 223.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $419k 4.6k 91.47
4068594 Enphase Energy (ENPH) 0.0 $418k 1.9k 222.93
Eversource Energy (ES) 0.0 $418k 5.2k 80.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $416k 12k 35.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $415k 2.7k 153.07
Colgate-Palmolive Company (CL) 0.0 $415k 5.6k 74.29
Cubesmart (CUBE) 0.0 $415k 8.9k 46.52
Charles Schwab Corporation (SCHW) 0.0 $411k 5.2k 79.02
Oracle Corporation (ORCL) 0.0 $411k 4.6k 89.63
Fortive (FTV) 0.0 $410k 5.9k 69.08
Paypal Holdings (PYPL) 0.0 $409k 4.8k 85.52
Lennar Corp Cl A (LEN) 0.0 $403k 3.8k 104.80
Clorox Company (CLX) 0.0 $402k 2.6k 154.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $399k 4.1k 96.83
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $397k 8.4k 47.35
Marvell Technology (MRVL) 0.0 $396k 8.5k 46.58
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $395k 13k 29.92
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $393k 5.3k 74.06
Bio Rad Labs Cl A (BIO) 0.0 $388k 823.00 470.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $387k 6.2k 62.77
Ecolab (ECL) 0.0 $386k 2.5k 153.31
Zoetis Cl A (ZTS) 0.0 $385k 2.3k 167.80
Dow (DOW) 0.0 $382k 6.4k 60.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $370k 7.9k 46.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $368k 6.3k 58.06
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $365k 12k 29.41
Franklin Resources (BEN) 0.0 $364k 11k 33.27
PNC Financial Services (PNC) 0.0 $364k 2.2k 165.36
The Trade Desk Com Cl A (TTD) 0.0 $362k 6.8k 53.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $361k 7.7k 46.67
Ishares Msci Switzerland (EWL) 0.0 $356k 7.9k 45.06
Cyberark Software SHS (CYBR) 0.0 $356k 2.4k 146.01
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $356k 2.1k 172.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $354k 6.9k 51.61
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $349k 6.5k 54.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $349k 8.5k 40.90
Medical Properties Trust (MPW) 0.0 $348k 27k 12.79
Chubb (CB) 0.0 $346k 1.6k 209.88
Microchip Technology (MCHP) 0.0 $346k 4.0k 85.34
Global X Fds S&p 500 Catholic (CATH) 0.0 $346k 6.8k 50.55
Ares Capital Corporation (ARCC) 0.0 $343k 17k 19.69
Servisfirst Bancshares (SFBS) 0.0 $342k 4.7k 72.27
McKesson Corporation (MCK) 0.0 $340k 937.00 362.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $339k 4.3k 78.23
Sirius Xm Holdings 0.0 $334k 64k 5.21
Trupanion (TRUP) 0.0 $334k 5.1k 65.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $332k 17k 19.85
Alaska Air (ALK) 0.0 $330k 6.2k 53.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $330k 27k 12.02
Dollar General (DG) 0.0 $328k 1.4k 228.05
First National Corporation (FXNC) 0.0 $325k 19k 17.09
Norfolk Southern (NSC) 0.0 $324k 1.3k 252.12
Yum! Brands (YUM) 0.0 $323k 2.5k 127.00
Stag Industrial (STAG) 0.0 $323k 8.9k 36.30
National Grid Sponsored Adr Ne (NGG) 0.0 $321k 5.1k 62.35
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $318k 8.5k 37.45
Block Cl A (SQ) 0.0 $318k 3.8k 84.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $318k 19k 16.95
FedEx Corporation (FDX) 0.0 $317k 1.5k 214.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $316k 4.1k 77.45
West Pharmaceutical Services (WST) 0.0 $316k 1.2k 272.97
Equinix (EQIX) 0.0 $312k 426.00 732.43
Dynatrace Com New (DT) 0.0 $312k 6.6k 47.21
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $311k 11k 28.97
Archer Daniels Midland Company (ADM) 0.0 $309k 3.8k 82.28
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $308k 10k 30.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $306k 7.7k 39.69
Moody's Corporation (MCO) 0.0 $305k 939.00 324.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $304k 10k 30.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $301k 5.9k 51.19
Southwest Airlines (LUV) 0.0 $298k 8.2k 36.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $296k 8.3k 35.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $294k 20k 14.41
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $292k 4.8k 60.67
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $291k 12k 24.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $288k 2.6k 112.78
TJX Companies (TJX) 0.0 $288k 3.6k 80.52
Postal Realty Trust Cl A (PSTL) 0.0 $286k 18k 15.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 2.5k 113.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $283k 12k 23.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $282k 8.1k 34.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $282k 7.0k 40.45
Atlassian Corporation Cl A (TEAM) 0.0 $277k 1.6k 169.30
Enterprise Products Partners (EPD) 0.0 $277k 11k 25.81
Church & Dwight (CHD) 0.0 $276k 3.3k 82.89
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $274k 11k 24.65
Gitlab Class A Com (GTLB) 0.0 $272k 5.2k 52.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $272k 1.7k 163.80
Caesars Entertainment (CZR) 0.0 $270k 4.9k 54.99
Ishares Tr Modert Alloc Etf (AOM) 0.0 $270k 6.8k 39.98
Synovus Finl Corp Com New (SNV) 0.0 $269k 6.2k 43.60
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $268k 4.0k 67.51
Freeport-mcmoran CL B (FCX) 0.0 $264k 6.1k 43.16
Kroger (KR) 0.0 $264k 5.9k 44.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $264k 6.8k 38.93
Shopify Cl A (SHOP) 0.0 $262k 5.0k 52.93
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $262k 13k 19.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 3.5k 74.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $257k 11k 23.91
Global X Fds S&p 500 Covered (XYLD) 0.0 $253k 6.2k 40.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $252k 5.1k 49.49
Cadence Bank (CADE) 0.0 $251k 8.9k 28.18
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $249k 7.1k 35.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $246k 12k 20.28
Redfin Corp (RDFN) 0.0 $245k 26k 9.45
Marsh & McLennan Companies (MMC) 0.0 $244k 1.4k 171.89
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $243k 11k 21.44
American Electric Power Company (AEP) 0.0 $243k 2.6k 92.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 18k 13.28
Parker-Hannifin Corporation (PH) 0.0 $240k 685.00 350.15
Incyte Corporation (INCY) 0.0 $240k 2.9k 83.61
American Water Works (AWK) 0.0 $238k 1.5k 156.63
Hershey Company (HSY) 0.0 $235k 996.00 236.27
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $235k 8.0k 29.34
Xcel Energy (XEL) 0.0 $234k 3.4k 67.98
Simon Property (SPG) 0.0 $233k 1.8k 129.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $233k 4.4k 52.67
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $232k 14k 16.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $231k 7.1k 32.65
Mondelez Intl Cl A (MDLZ) 0.0 $231k 3.5k 65.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.6k 90.39
Lam Research Corporation 0.0 $229k 432.00 529.74
GSK Sponsored Adr (GSK) 0.0 $229k 6.6k 34.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $228k 9.4k 24.31
General Motors Company (GM) 0.0 $227k 5.5k 41.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $222k 4.4k 50.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $221k 2.7k 83.43
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $220k 6.6k 33.56
AvalonBay Communities (AVB) 0.0 $218k 1.2k 180.18
Freshpet (FRPT) 0.0 $216k 3.3k 65.27
Marriott Intl Cl A (MAR) 0.0 $213k 1.2k 174.43
Blackrock Muniassets Fund (MUA) 0.0 $208k 18k 11.27
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $208k 5.8k 35.83
Vanguard World Extended Dur (EDV) 0.0 $207k 2.3k 91.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 1.9k 106.35
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $205k 4.7k 44.10
Genuine Parts Company (GPC) 0.0 $204k 1.2k 168.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k 2.1k 94.67
Expeditors International of Washington (EXPD) 0.0 $201k 1.7k 117.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $194k 12k 16.57
BlackRock Municipal Income Trust II (BLE) 0.0 $191k 17k 10.99
Cion Invt Corp (CION) 0.0 $188k 17k 11.14
Alzamend Neuro Com New 0.0 $178k 250k 0.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $174k 11k 15.42
Etf Managers Tr Prime Junir Slvr 0.0 $160k 15k 10.72
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $149k 14k 10.62
Pearson Sponsored Adr (PSO) 0.0 $141k 13k 11.32
Agnc Invt Corp Com reit (AGNC) 0.0 $140k 12k 11.96
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $131k 11k 11.77
Nuveen Muni Value Fund (NUV) 0.0 $130k 14k 9.12
Gopro Cl A (GPRO) 0.0 $130k 23k 5.69
Carnival Corp Common Stock (CCL) 0.0 $129k 11k 11.80
DNP Select Income Fund (DNP) 0.0 $127k 11k 11.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $114k 19k 5.91
Nuveen Quality Pref. Inc. Fund II 0.0 $111k 15k 7.62
Barings Bdc (BBDC) 0.0 $101k 11k 8.89
Brightspire Capital Com Cl A (BRSP) 0.0 $100k 13k 7.79
Rithm Capital Corp Com New (RITM) 0.0 $98k 10k 9.46
Liberty All-Star Growth Fund (ASG) 0.0 $88k 16k 5.48
Phx Minerals Cl A (PHX) 0.0 $83k 24k 3.46
Pavmed 0.0 $55k 107k 0.51
Desktop Metal Com Cl A 0.0 $44k 21k 2.13
Qurate Retail Com Ser A (QRTEA) 0.0 $28k 11k 2.60
Inovio Pharmaceuticals Com New 0.0 $25k 13k 1.91
National CineMedia 0.0 $22k 80k 0.27
Ouster 0.0 $19k 11k 1.83
Globalstar (GSAT) 0.0 $16k 12k 1.36
Pedevco Corp Com Par (PED) 0.0 $10k 10k 1.03
Polished *w Exp 06/02/202 (POLWQ) 0.0 $3.2k 30k 0.11