RFG Advisory

RFG Advisory as of March 31, 2023

Portfolio Holdings for RFG Advisory

RFG Advisory holds 629 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.5 $134M 2.4M 55.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.5 $132M 841k 156.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $116M 1.6M 73.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.2 $107M 2.3M 46.00
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $82M 3.5M 23.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $53M 1.1M 50.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $49M 1.1M 43.94
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $46M 333k 139.04
Ishares Tr Core S&p500 Etf (IVV) 1.8 $37M 90k 411.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $29M 394k 73.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $29M 932k 30.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $27M 547k 49.51
Apple (AAPL) 1.3 $26M 158k 164.90
Ishares Tr Core Total Usd (IUSB) 1.2 $25M 538k 46.15
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $25M 267k 92.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $21M 56k 376.07
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $18M 389k 46.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $17M 1.4M 11.67
Vanguard Index Fds Growth Etf (VUG) 0.7 $15M 61k 249.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $15M 117k 124.07
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $14M 153k 93.68
Ishares Tr Eafe Value Etf (EFV) 0.7 $14M 293k 48.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $14M 292k 48.15
Vanguard Index Fds Value Etf (VTV) 0.7 $13M 97k 138.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $13M 271k 46.89
Ishares Tr Core High Dv Etf (HDV) 0.6 $12M 118k 101.66
Microsoft Corporation (MSFT) 0.6 $12M 41k 288.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $11M 114k 92.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $10M 100k 101.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $10M 392k 25.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $9.8M 397k 24.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $9.7M 413k 23.47
Service Corporation International (SCI) 0.5 $9.7M 140k 68.78
Dimensional Etf Trust Global Sustaina (DFSB) 0.5 $9.3M 179k 51.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $9.0M 110k 82.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $8.7M 94k 91.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.6M 113k 76.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $8.4M 324k 25.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.3M 184k 45.17
Ishares Tr Mbs Etf (MBB) 0.4 $8.3M 88k 94.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.1M 63k 129.46
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.1M 82k 99.64
Home Depot (HD) 0.4 $8.1M 27k 295.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $7.9M 87k 90.45
Select Sector Spdr Tr Technology (XLK) 0.4 $7.8M 52k 151.01
Ishares Core Msci Emkt (IEMG) 0.4 $7.7M 158k 48.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.6M 24k 320.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $7.5M 167k 44.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.4M 231k 32.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.3M 36k 204.10
Exxon Mobil Corporation (XOM) 0.4 $7.3M 67k 109.66
Ishares Tr National Mun Etf (MUB) 0.4 $7.2M 67k 107.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.1M 29k 244.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.9M 146k 46.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.9M 152k 45.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $6.7M 266k 25.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.7M 90k 74.06
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $6.6M 242k 27.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.6M 281k 23.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $6.5M 127k 50.94
Southern Company (SO) 0.3 $6.2M 88k 69.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.1M 63k 96.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.0M 119k 50.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $6.0M 375k 15.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $5.8M 246k 23.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.8M 155k 37.38
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.7M 62k 92.81
Amazon (AMZN) 0.3 $5.7M 55k 103.29
Spdr Ser Tr Russell Yield (ONEY) 0.3 $5.5M 59k 94.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $5.4M 121k 44.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.3M 17k 308.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $5.3M 128k 41.60
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.3 $5.3M 192k 27.42
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $5.2M 396k 13.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.2M 13k 409.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $5.1M 108k 47.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.0M 24k 210.92
Chevron Corporation (CVX) 0.2 $5.0M 31k 163.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $5.0M 105k 47.87
First Tr Morningstar Divid L SHS (FDL) 0.2 $5.0M 140k 35.50
Procter & Gamble Company (PG) 0.2 $4.9M 33k 148.69
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $4.8M 196k 24.55
Abbvie (ABBV) 0.2 $4.8M 30k 159.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $4.7M 77k 61.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.7M 14k 332.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.7M 199k 23.49
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.2 $4.4M 164k 26.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.4M 141k 31.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.4M 87k 50.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.3M 126k 34.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M 41k 103.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.2M 37k 114.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $4.2M 93k 45.08
Coca-Cola Company (KO) 0.2 $4.2M 68k 62.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 23k 183.22
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $4.1M 157k 25.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.0M 351k 11.48
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 30k 130.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.9M 54k 72.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.9M 147k 26.65
Johnson & Johnson (JNJ) 0.2 $3.9M 25k 155.00
Merck & Co (MRK) 0.2 $3.9M 36k 106.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.8M 64k 59.51
Wal-Mart Stores (WMT) 0.2 $3.8M 26k 147.45
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.2 $3.8M 136k 27.59
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $3.7M 125k 29.83
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.5M 116k 30.43
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.1k 472.73
Verizon Communications (VZ) 0.2 $3.4M 87k 38.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.4M 77k 43.69
Nextera Energy (NEE) 0.2 $3.4M 44k 77.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.3M 37k 91.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.3M 68k 48.92
Wells Fargo & Company (WFC) 0.2 $3.2M 86k 37.38
International Business Machines (IBM) 0.2 $3.1M 24k 131.09
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.1M 105k 29.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.1M 82k 37.77
Pepsi (PEP) 0.1 $3.1M 17k 182.30
Pfizer (PFE) 0.1 $3.0M 75k 40.80
McDonald's Corporation (MCD) 0.1 $3.0M 11k 279.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.0M 69k 42.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.9M 57k 51.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 32k 90.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.9M 128k 22.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 26k 105.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M 13k 216.42
Amgen (AMGN) 0.1 $2.6M 11k 241.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.6M 96k 26.95
Meta Platforms Cl A (META) 0.1 $2.6M 12k 211.94
NVIDIA Corporation (NVDA) 0.1 $2.6M 9.2k 277.78
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 31k 82.83
Ishares Tr Global 100 Etf (IOO) 0.1 $2.5M 35k 70.06
UnitedHealth (UNH) 0.1 $2.4M 5.2k 472.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.4M 83k 29.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.4M 53k 45.10
Prologis (PLD) 0.1 $2.4M 19k 124.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 48k 49.99
Snap-on Incorporated (SNA) 0.1 $2.4M 9.7k 246.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 33k 71.52
Cisco Systems (CSCO) 0.1 $2.4M 45k 52.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 27k 86.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $2.3M 42k 55.55
Qualcomm (QCOM) 0.1 $2.3M 18k 127.58
Raytheon Technologies Corp (RTX) 0.1 $2.2M 23k 97.93
Air Products & Chemicals (APD) 0.1 $2.2M 7.7k 287.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 21k 104.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 54k 40.40
Ishares Tr Investment Grade (IGEB) 0.1 $2.1M 48k 44.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 28k 76.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.1M 85k 24.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.1M 38k 54.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 20k 104.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 31k 67.69
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 55k 37.91
Lowe's Companies (LOW) 0.1 $2.1M 10k 199.96
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.0M 250k 8.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.0M 22k 94.89
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 186.01
Pgim Global Short Duration H (GHY) 0.1 $2.0M 183k 10.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.0M 44k 45.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.0M 7.1k 276.00
T. Rowe Price (TROW) 0.1 $2.0M 17k 112.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 513k 3.81
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $2.0M 52k 37.91
Automatic Data Processing (ADP) 0.1 $1.9M 8.7k 222.64
Visa Com Cl A (V) 0.1 $1.9M 8.6k 225.46
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.9M 23k 85.62
Broadcom (AVGO) 0.1 $1.9M 3.0k 641.61
Firstcash Holdings (FCFS) 0.1 $1.9M 20k 95.37
Starwood Property Trust (STWD) 0.1 $1.9M 107k 17.69
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $1.9M 66k 28.45
At&t (T) 0.1 $1.9M 97k 19.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 20k 92.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 152.25
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.8M 19k 95.78
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.7k 385.37
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 24k 71.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 154.00
Centene Corporation (CNC) 0.1 $1.7M 27k 63.21
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 45k 37.37
Caterpillar (CAT) 0.1 $1.7M 7.4k 228.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 48k 35.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 35k 48.37
Crown Castle Intl (CCI) 0.1 $1.7M 12k 133.84
Deere & Company (DE) 0.1 $1.6M 4.0k 412.85
Marathon Petroleum Corp (MPC) 0.1 $1.6M 12k 134.83
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 41k 40.16
Rbc Cad (RY) 0.1 $1.6M 17k 95.58
Gilead Sciences (GILD) 0.1 $1.6M 19k 82.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 14k 110.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.6M 31k 50.27
United Parcel Service CL B (UPS) 0.1 $1.6M 8.0k 194.00
Philip Morris International (PM) 0.1 $1.6M 16k 97.25
Wec Energy Group (WEC) 0.1 $1.5M 16k 94.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.5M 34k 45.53
Watsco, Incorporated (WSO) 0.1 $1.5M 4.8k 318.16
Nuveen Floating Rate Income Com Shs 0.1 $1.5M 191k 8.02
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.6k 576.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 21k 72.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.5M 60k 25.04
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 134.22
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.3k 343.40
Danaher Corporation (DHR) 0.1 $1.5M 5.8k 252.05
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $1.4M 58k 25.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 14k 106.37
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 74.31
Union Pacific Corporation (UNP) 0.1 $1.4M 7.1k 201.26
Republic Services (RSG) 0.1 $1.4M 11k 135.23
Walt Disney Company (DIS) 0.1 $1.4M 14k 100.13
Digital Realty Trust (DLR) 0.1 $1.4M 14k 98.31
Tesla Motors (TSLA) 0.1 $1.4M 6.8k 207.46
Bank of America Corporation (BAC) 0.1 $1.4M 49k 28.60
General Dynamics Corporation (GD) 0.1 $1.4M 6.1k 228.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 80.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 26k 52.70
Realty Income (O) 0.1 $1.4M 22k 63.32
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 73k 18.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.9k 151.75
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 36k 37.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 12k 113.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.3M 302k 4.44
Abbott Laboratories (ABT) 0.1 $1.3M 13k 101.26
Dominion Resources (D) 0.1 $1.3M 24k 55.91
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.3M 19k 70.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 83.04
American Express Company (AXP) 0.1 $1.3M 8.0k 164.94
Iron Mountain (IRM) 0.1 $1.3M 25k 52.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 20k 66.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 56k 23.02
Paychex (PAYX) 0.1 $1.3M 11k 114.59
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.3M 18k 71.83
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 117.18
Ford Motor Company (F) 0.1 $1.3M 101k 12.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.3M 27k 47.75
Oneok (OKE) 0.1 $1.3M 20k 63.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 50.54
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.2M 66k 18.83
Bce Com New (BCE) 0.1 $1.2M 28k 44.79
BlackRock (BLK) 0.1 $1.2M 1.8k 669.13
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.2M 24k 50.59
Jackson Financial Com Cl A (JXN) 0.1 $1.2M 32k 37.41
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.2M 53k 22.45
American Tower Reit (AMT) 0.1 $1.2M 5.8k 204.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 13k 88.77
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 96.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.7k 250.16
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.4k 157.61
Corning Incorporated (GLW) 0.1 $1.2M 33k 35.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 7.8k 146.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M 26k 43.72
Phillips 66 (PSX) 0.1 $1.1M 11k 101.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.1M 16k 72.55
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.1M 40k 28.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 24k 46.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 23k 48.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 36k 30.97
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.0k 363.41
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.1M 23k 47.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 458.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 25k 44.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 17k 65.17
Intel Corporation (INTC) 0.1 $1.1M 33k 32.67
Newmont Mining Corporation (NEM) 0.1 $1.1M 22k 49.02
Ameriprise Financial (AMP) 0.1 $1.1M 3.5k 306.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.0k 178.41
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 69.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 18k 58.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 13k 83.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 7.8k 134.06
Honeywell International (HON) 0.1 $1.0M 5.4k 191.11
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 119k 8.64
Truist Financial Corp equities (TFC) 0.1 $1.0M 30k 34.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.0M 42k 24.07
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $1.0M 42k 24.33
Costco Wholesale Corporation (COST) 0.0 $1.0M 2.0k 496.83
Illinois Tool Works (ITW) 0.0 $1.0M 4.1k 243.44
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 64.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $999k 5.1k 194.88
Strategy Ns 7handl Idx (HNDL) 0.0 $992k 49k 20.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $989k 13k 75.55
Blackstone Group Inc Com Cl A (BX) 0.0 $978k 11k 87.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $974k 24k 41.03
Us Bancorp Del Com New (USB) 0.0 $974k 27k 36.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $973k 12k 83.44
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $972k 41k 23.57
Regions Financial Corporation (RF) 0.0 $972k 52k 18.56
Ishares Tr Broad Usd High (USHY) 0.0 $969k 27k 35.55
Unified Ser Tr Oneascent Core P (OACP) 0.0 $961k 42k 23.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $942k 23k 41.16
Goldman Sachs (GS) 0.0 $941k 2.9k 327.06
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $936k 21k 44.08
Metropcs Communications (TMUS) 0.0 $926k 6.4k 144.84
Toll Brothers (TOL) 0.0 $924k 15k 60.03
Target Corporation (TGT) 0.0 $920k 5.6k 165.62
Pioneer Natural Resources 0.0 $918k 4.5k 204.23
Select Sector Spdr Tr Financial (XLF) 0.0 $918k 29k 32.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $917k 5.8k 158.76
Advanced Micro Devices (AMD) 0.0 $914k 9.3k 98.01
Draftkings Com Cl A (DKNG) 0.0 $895k 46k 19.36
Starbucks Corporation (SBUX) 0.0 $891k 8.6k 104.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $887k 32k 27.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $882k 3.1k 285.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $881k 11k 80.22
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $872k 20k 44.74
MetLife (MET) 0.0 $866k 15k 57.94
Medtronic SHS (MDT) 0.0 $861k 11k 80.62
Arthur J. Gallagher & Co. (AJG) 0.0 $858k 4.5k 191.29
Franco-Nevada Corporation (FNV) 0.0 $855k 5.9k 145.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $853k 16k 52.36
D.R. Horton (DHI) 0.0 $850k 8.7k 97.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $848k 38k 22.61
Emerson Electric (EMR) 0.0 $843k 9.7k 87.14
Targa Res Corp (TRGP) 0.0 $833k 11k 72.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $833k 24k 34.07
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $824k 26k 31.45
Cummins (CMI) 0.0 $823k 3.4k 238.89
Ishares Msci Emrg Chn (EMXC) 0.0 $822k 17k 49.33
Nike CL B (NKE) 0.0 $822k 6.7k 122.64
salesforce (CRM) 0.0 $820k 4.1k 199.78
Devon Energy Corporation (DVN) 0.0 $818k 16k 50.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $813k 13k 62.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $809k 13k 62.40
EOG Resources (EOG) 0.0 $809k 7.1k 114.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $801k 7.3k 109.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $790k 17k 46.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $776k 13k 59.96
Global X Fds Globx Supdv Us (DIV) 0.0 $770k 44k 17.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $769k 15k 52.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $766k 15k 50.32
Intuit (INTU) 0.0 $742k 1.7k 445.76
Boeing Company (BA) 0.0 $741k 3.5k 212.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $741k 1.9k 385.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $738k 15k 50.25
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $731k 38k 19.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $728k 14k 50.43
Netflix (NFLX) 0.0 $726k 2.1k 345.48
Palo Alto Networks (PANW) 0.0 $714k 3.6k 199.74
Prudential Financial (PRU) 0.0 $712k 8.6k 82.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $706k 50k 14.22
Analog Devices (ADI) 0.0 $701k 3.6k 197.24
Walgreen Boots Alliance (WBA) 0.0 $699k 20k 34.58
Eaton Corp SHS (ETN) 0.0 $691k 4.0k 171.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $689k 13k 53.47
Anthem (ELV) 0.0 $688k 1.5k 459.87
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $685k 32k 21.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $681k 58k 11.78
MercadoLibre (MELI) 0.0 $678k 514.00 1318.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $677k 11k 60.95
Axon Enterprise (AXON) 0.0 $671k 3.0k 224.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $662k 3.5k 189.58
Wp Carey (WPC) 0.0 $662k 8.5k 77.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $661k 32k 20.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $658k 6.5k 100.58
Markel Corporation (MKL) 0.0 $652k 510.00 1277.41
Discover Financial Services (DFS) 0.0 $650k 6.6k 98.84
Applied Materials (AMAT) 0.0 $650k 5.3k 122.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $641k 11k 60.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $639k 12k 55.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $636k 19k 33.99
Activision Blizzard 0.0 $631k 7.4k 85.59
Microstrategy Cl A New (MSTR) 0.0 $629k 2.2k 292.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $628k 4.2k 147.85
Global Payments (GPN) 0.0 $625k 5.9k 105.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $624k 14k 45.15
Celanese Corporation (CE) 0.0 $624k 5.7k 108.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $624k 11k 57.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $620k 2.8k 225.22
Consolidated Edison (ED) 0.0 $619k 6.5k 95.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $613k 9.8k 62.31
CSX Corporation (CSX) 0.0 $603k 20k 29.94
Select Sector Spdr Tr Communication (XLC) 0.0 $601k 10k 57.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $601k 9.1k 66.40
Johnson Ctls Intl SHS (JCI) 0.0 $596k 9.9k 60.22
Ishares Tr Faln Angls Usd (FALN) 0.0 $593k 24k 25.27
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $590k 20k 29.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $585k 35k 16.75
Nucor Corporation (NUE) 0.0 $584k 3.8k 154.47
Wisdomtree Tr Us Multifactor (USMF) 0.0 $583k 16k 37.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $579k 4.7k 123.72
Novo-nordisk A S Adr (NVO) 0.0 $576k 3.6k 159.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $575k 12k 48.67
Unified Ser Tr Oneascent Large (OALC) 0.0 $572k 26k 22.08
Waste Management (WM) 0.0 $570k 3.5k 163.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $568k 25k 22.98
Cohen & Steers Tax Advan P (PTA) 0.0 $567k 32k 17.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $557k 4.2k 132.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $553k 14k 39.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $552k 9.1k 60.94
Servicenow (NOW) 0.0 $550k 1.2k 464.87
Nxp Semiconductors N V (NXPI) 0.0 $548k 2.9k 186.50
Canadian Pacific Railway 0.0 $548k 7.1k 76.94
Lululemon Athletica (LULU) 0.0 $546k 1.5k 364.19
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $541k 24k 22.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $541k 9.9k 54.60
The Trade Desk Com Cl A (TTD) 0.0 $533k 8.8k 60.91
Pimco Dynamic Income SHS (PDI) 0.0 $532k 30k 18.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $528k 6.4k 82.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $528k 4.7k 112.15
Illumina (ILMN) 0.0 $527k 2.3k 232.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $525k 5.0k 105.20
Enbridge (ENB) 0.0 $520k 14k 38.15
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $519k 5.3k 97.39
Oracle Corporation (ORCL) 0.0 $519k 5.6k 92.93
IDEXX Laboratories (IDXX) 0.0 $518k 1.0k 500.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $516k 15k 34.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $513k 2.7k 187.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $513k 12k 41.46
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $512k 10k 49.87
Altria (MO) 0.0 $510k 11k 44.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $509k 16k 32.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $509k 6.6k 76.75
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $508k 13k 39.86
Morgan Stanley Com New (MS) 0.0 $506k 5.8k 87.80
SYSCO Corporation (SYY) 0.0 $504k 6.5k 77.23
General Mills (GIS) 0.0 $499k 5.8k 85.46
Verisk Analytics (VRSK) 0.0 $496k 2.6k 191.87
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $493k 11k 43.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $488k 21k 23.55
Cadence Design Systems (CDNS) 0.0 $486k 2.3k 210.09
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $483k 8.3k 57.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $480k 7.8k 61.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $478k 20k 24.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $477k 10k 46.47
Monolithic Power Systems (MPWR) 0.0 $477k 952.00 500.67
Chipotle Mexican Grill (CMG) 0.0 $473k 277.00 1708.29
3M Company (MMM) 0.0 $472k 4.5k 105.10
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $471k 5.2k 89.96
Msci (MSCI) 0.0 $467k 834.00 559.70
Ishares Tr Short Treas Bd (SHV) 0.0 $464k 4.2k 110.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $461k 20k 23.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $461k 22k 21.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $457k 9.6k 47.82
Edwards Lifesciences (EW) 0.0 $456k 5.5k 82.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $453k 3.9k 115.08
United Rentals (URI) 0.0 $452k 1.1k 395.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $447k 4.8k 93.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $445k 16k 27.84
AmerisourceBergen (COR) 0.0 $445k 2.8k 160.12
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $434k 10k 43.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $431k 11k 40.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $430k 4.7k 91.16
ConocoPhillips (COP) 0.0 $430k 4.3k 99.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $429k 5.7k 74.71
McKesson Corporation (MCK) 0.0 $429k 1.2k 355.91
Citigroup Com New (C) 0.0 $427k 9.1k 46.89
Cubesmart (CUBE) 0.0 $421k 9.1k 46.22
Ecolab (ECL) 0.0 $419k 2.5k 165.55
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $413k 28k 14.73
Clorox Company (CLX) 0.0 $413k 2.6k 158.23
Eversource Energy (ES) 0.0 $411k 5.2k 78.27
West Pharmaceutical Services (WST) 0.0 $410k 1.2k 346.58
Fortive (FTV) 0.0 $409k 6.0k 68.17
Charles Schwab Corporation (SCHW) 0.0 $407k 7.8k 52.38
Williams-Sonoma (WSM) 0.0 $403k 3.3k 121.65
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $403k 27k 14.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $401k 17k 23.59
Cigna Corp (CI) 0.0 $400k 1.6k 255.58
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $395k 8.4k 47.17
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $395k 13k 29.70
Colgate-Palmolive Company (CL) 0.0 $389k 5.2k 75.14
Bio Rad Labs Cl A (BIO) 0.0 $389k 812.00 479.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $383k 19k 19.88
Autodesk (ADSK) 0.0 $380k 1.8k 208.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $379k 33k 11.53
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $374k 12k 32.17
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $373k 7.9k 47.01
Public Storage (PSA) 0.0 $370k 1.2k 302.11
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $369k 12k 31.61
Ishares Tr Core Msci Total (IXUS) 0.0 $369k 6.0k 61.95
Dow (DOW) 0.0 $368k 6.7k 54.82
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $367k 12k 31.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $366k 9.6k 38.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $359k 2.4k 149.57
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $359k 12k 30.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $358k 2.6k 137.27
Ishares Msci Switzerland (EWL) 0.0 $358k 7.9k 45.32
Paypal Holdings (PYPL) 0.0 $358k 4.7k 75.94
Marvell Technology (MRVL) 0.0 $357k 8.2k 43.30
Microchip Technology (MCHP) 0.0 $350k 4.2k 83.77
National Grid Sponsored Adr Ne (NGG) 0.0 $350k 5.1k 68.00
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $349k 2.1k 168.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $348k 3.5k 99.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $348k 7.6k 45.79
Lennar Corp Cl A (LEN) 0.0 $344k 3.3k 105.11
Global X Fds S&p 500 Catholic (CATH) 0.0 $343k 6.8k 50.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $339k 18k 19.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $338k 7.0k 48.48
Yum! Brands (YUM) 0.0 $337k 2.6k 132.06
Arista Networks (ANET) 0.0 $337k 2.0k 167.85
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $331k 8.5k 38.94
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $331k 6.5k 50.69
V.F. Corporation (VFC) 0.0 $325k 14k 22.91
Hershey Company (HSY) 0.0 $325k 1.3k 254.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $323k 2.2k 144.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $322k 4.1k 78.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $321k 9.9k 32.49
Moody's Corporation (MCO) 0.0 $318k 1.0k 305.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $317k 4.7k 66.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $315k 20k 15.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $314k 4.1k 76.64
Barrick Gold Corp (GOLD) 0.0 $312k 17k 18.57
Ares Capital Corporation (ARCC) 0.0 $310k 17k 18.27
Nexstar Media Group Common Stock (NXST) 0.0 $309k 1.8k 172.65
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $306k 7.2k 42.83
Block Cl A (SQ) 0.0 $302k 4.4k 68.65
Stag Industrial (STAG) 0.0 $302k 8.9k 33.82
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $301k 9.4k 32.00
First National Corporation (FXNC) 0.0 $301k 19k 15.81
Chubb (CB) 0.0 $301k 1.5k 194.16
FedEx Corporation (FDX) 0.0 $300k 1.3k 228.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $300k 4.7k 63.89
Franklin Resources (BEN) 0.0 $299k 11k 26.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $298k 9.7k 30.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $297k 7.3k 40.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $294k 6.1k 47.88
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $294k 11k 26.99
Dollar General (DG) 0.0 $292k 1.4k 210.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $291k 5.0k 58.54
Postal Realty Trust Cl A (PSTL) 0.0 $291k 19k 15.22
Enterprise Products Partners (EPD) 0.0 $291k 11k 25.90
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $291k 12k 24.44
Church & Dwight (CHD) 0.0 $290k 3.3k 88.42
Mondelez Intl Cl A (MDLZ) 0.0 $290k 4.2k 69.72
TJX Companies (TJX) 0.0 $289k 3.7k 78.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $288k 8.6k 33.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $285k 3.4k 82.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $278k 16k 17.15
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $278k 8.3k 33.63
Dynatrace Com New (DT) 0.0 $278k 6.6k 42.30
Global X Fds S&p 500 Covered (XYLD) 0.0 $277k 6.9k 40.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $277k 2.6k 107.55
Atlassian Corporation Cl A (TEAM) 0.0 $276k 1.6k 171.17
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $275k 11k 25.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $271k 7.0k 38.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $271k 6.9k 39.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $269k 8.6k 31.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $269k 6.8k 39.86
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $269k 8.5k 31.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $266k 12k 22.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $266k 13k 20.28
Alaska Air (ALK) 0.0 $264k 6.3k 41.96
Gartner (IT) 0.0 $263k 808.00 325.77
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $263k 8.2k 31.99
Servisfirst Bancshares (SFBS) 0.0 $263k 4.8k 54.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $262k 9.3k 28.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $259k 5.2k 49.60
Archer Daniels Midland Company (ADM) 0.0 $259k 3.2k 79.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $258k 2.6k 99.10
Redfin Corp (RDFN) 0.0 $258k 29k 9.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $258k 8.8k 29.23
Stryker Corporation (SYK) 0.0 $257k 900.00 285.48
Sirius Xm Holdings (SIRI) 0.0 $255k 64k 3.97
Kroger (KR) 0.0 $254k 5.1k 49.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $252k 2.7k 95.19
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $251k 5.0k 50.20
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $250k 7.2k 34.66
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $248k 7.1k 35.05
Cohen & Steers REIT/P (RNP) 0.0 $247k 13k 19.51
4068594 Enphase Energy (ENPH) 0.0 $245k 1.2k 210.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.5k 69.92
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $241k 4.0k 59.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 764.00 315.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $239k 4.5k 53.60
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $238k 12k 19.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $237k 10k 23.68
Cloudflare Cl A Com (NET) 0.0 $236k 3.8k 61.66
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $236k 7.3k 32.12
Shopify Cl A (SHOP) 0.0 $234k 4.9k 47.94
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $232k 12k 19.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $231k 4.6k 50.66
Xcel Energy (XEL) 0.0 $230k 3.4k 67.44
Medical Properties Trust (MPW) 0.0 $230k 28k 8.22
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $229k 8.0k 28.49
Parker-Hannifin Corporation (PH) 0.0 $228k 677.00 336.28
Lam Research Corporation (LRCX) 0.0 $228k 429.00 530.31
Te Connectivity SHS (TEL) 0.0 $227k 1.7k 131.17
Northrop Grumman Corporation (NOC) 0.0 $225k 488.00 461.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 18k 12.47
Southwest Airlines (LUV) 0.0 $223k 6.8k 32.54
American Water Works (AWK) 0.0 $220k 1.5k 146.50
Snowflake Cl A (SNOW) 0.0 $219k 1.4k 154.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $217k 319.00 681.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $217k 4.4k 49.86
GSK Sponsored Adr (GSK) 0.0 $216k 6.1k 35.58
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $213k 15k 14.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $213k 2.3k 93.89
American Electric Power Company (AEP) 0.0 $211k 2.3k 90.99
Agnico (AEM) 0.0 $208k 4.1k 50.97
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $207k 4.7k 43.80
Incyte Corporation (INCY) 0.0 $207k 2.9k 72.27
Marriott Intl Cl A (MAR) 0.0 $207k 1.2k 166.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $206k 5.2k 39.76
Genuine Parts Company (GPC) 0.0 $205k 1.2k 167.28
Vanguard World Extended Dur (EDV) 0.0 $204k 2.3k 90.54
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $204k 6.0k 33.81
PNC Financial Services (PNC) 0.0 $203k 1.6k 127.10
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $203k 2.9k 70.75
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $202k 5.8k 34.76
Blackrock Muniassets Fund (MUA) 0.0 $194k 18k 10.53
BlackRock Municipal Income Trust II (BLE) 0.0 $186k 17k 10.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $177k 13k 13.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 11k 15.10
Docgo (DCGO) 0.0 $145k 17k 8.65
DNP Select Income Fund (DNP) 0.0 $145k 13k 11.02
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $143k 14k 10.21
Key (KEY) 0.0 $141k 11k 12.52
Pearson Sponsored Adr (PSO) 0.0 $130k 13k 10.45
Nuveen Muni Value Fund (NUV) 0.0 $126k 14k 8.81
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 12k 10.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $117k 18k 6.64
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $116k 11k 10.36
Carnival Corp Common Stock (CCL) 0.0 $115k 11k 10.15
Gopro Cl A (GPRO) 0.0 $114k 23k 5.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $113k 19k 5.85
Alzamend Neuro Com New 0.0 $106k 250k 0.42
Cion Invt Corp (CION) 0.0 $103k 10k 9.87
Nuveen Quality Pref. Inc. Fund II 0.0 $96k 15k 6.46
Phx Minerals Cl A (PHX) 0.0 $92k 35k 2.62
Barings Bdc (BBDC) 0.0 $91k 11k 7.94
Rithm Capital Corp Com New (RITM) 0.0 $89k 11k 8.00
Liberty All-Star Growth Fund (ASG) 0.0 $84k 16k 5.28
Gannett (GCI) 0.0 $84k 45k 1.87
Brightspire Capital Com Cl A (BRSP) 0.0 $73k 12k 5.90
Pavmed 0.0 $40k 107k 0.37
Globalstar (GSAT) 0.0 $14k 12k 1.16
Pedevco Corp Com Par (PED) 0.0 $11k 10k 1.06
Qurate Retail Com Ser A (QRTEA) 0.0 $11k 11k 0.99
Polished *w Exp 06/02/202 (POLWQ) 0.0 $3.0k 30k 0.10
National CineMedia 0.0 $1.5k 12k 0.13