RFG Advisory

RFG Advisory as of June 30, 2023

Portfolio Holdings for RFG Advisory

RFG Advisory holds 631 positions in its portfolio as reported in the June 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) 7.1 $159M 2.6M 61.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.9 $156M 950k 163.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $131M 1.8M 72.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $121M 2.7M 45.42
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $92M 3.9M 23.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $73M 197k 369.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $63M 1.2M 54.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $58M 1.3M 45.89
Ishares Tr Core S&p500 Etf (IVV) 1.5 $34M 77k 445.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $32M 1.1M 29.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $31M 621k 49.85
Apple (AAPL) 1.3 $30M 152k 193.97
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $26M 278k 91.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $25M 343k 72.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $24M 59k 407.28
Ishares Tr Core Total Usd (IUSB) 0.9 $21M 454k 45.47
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $21M 444k 46.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $19M 207k 91.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $19M 743k 25.04
Vanguard Index Fds Growth Etf (VUG) 0.8 $17M 61k 282.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $17M 1.4M 12.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $17M 618k 27.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $15M 292k 52.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $14M 106k 134.87
Ishares Tr Eafe Value Etf (EFV) 0.6 $14M 291k 48.94
Microsoft Corporation (MSFT) 0.6 $14M 41k 340.54
Vanguard Index Fds Value Etf (VTV) 0.6 $14M 95k 142.10
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $13M 140k 95.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $13M 273k 47.10
Ishares Tr Core High Dv Etf (HDV) 0.5 $12M 119k 100.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $12M 107k 107.32
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 66k 173.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $11M 235k 46.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $11M 39k 275.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $11M 115k 92.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $10M 204k 50.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $10M 137k 75.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $9.9M 389k 25.40
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $9.5M 187k 51.14
Service Corporation International (SCI) 0.4 $9.1M 141k 64.59
Home Depot (HD) 0.4 $8.5M 27k 310.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $8.5M 333k 25.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.2M 113k 72.50
Ishares Tr National Mun Etf (MUB) 0.4 $8.1M 76k 106.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.1M 61k 132.73
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.1M 83k 97.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $7.3M 75k 97.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.3M 33k 220.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.2M 93k 77.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $7.2M 271k 26.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.2M 221k 32.54
Exxon Mobil Corporation (XOM) 0.3 $7.0M 65k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.0M 16k 443.29
Amazon (AMZN) 0.3 $6.9M 53k 130.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.8M 151k 45.30
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $6.8M 243k 27.89
Ishares Tr Mbs Etf (MBB) 0.3 $6.7M 72k 93.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.7M 89k 74.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $6.6M 216k 30.69
Ishares Core Msci Emkt (IEMG) 0.3 $6.6M 134k 49.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $6.6M 130k 50.68
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.5M 30k 220.16
Southern Company (SO) 0.3 $6.4M 91k 70.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.1M 61k 99.65
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $6.0M 255k 23.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.0M 55k 108.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 18k 341.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.9M 156k 37.69
Spdr Ser Tr Russell Yield (ONEY) 0.3 $5.8M 61k 95.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.8M 115k 50.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $5.7M 124k 46.39
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $5.7M 195k 29.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.6M 112k 50.45
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $5.6M 197k 28.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $5.5M 179k 30.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $5.5M 128k 42.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.3M 109k 48.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $5.2M 227k 22.90
Procter & Gamble Company (PG) 0.2 $5.0M 33k 151.74
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $5.0M 175k 28.75
Chevron Corporation (CVX) 0.2 $5.0M 32k 157.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.9M 41k 119.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.9M 103k 47.10
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $4.7M 193k 24.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.6M 13k 343.86
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 30k 145.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.3M 125k 34.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.3M 267k 15.97
Abbvie (ABBV) 0.2 $4.3M 32k 134.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.1M 360k 11.37
Wal-Mart Stores (WMT) 0.2 $4.1M 26k 157.18
Coca-Cola Company (KO) 0.2 $4.1M 67k 60.22
Merck & Co (MRK) 0.2 $4.1M 35k 115.39
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $4.0M 316k 12.57
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $3.9M 137k 28.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.8M 52k 74.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.8M 64k 59.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.8M 34k 110.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 49k 75.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 21k 178.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.6M 58k 63.12
Wells Fargo & Company (WFC) 0.2 $3.6M 85k 42.68
Verizon Communications (VZ) 0.2 $3.6M 97k 37.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.6M 23k 157.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.5M 152k 22.77
Meta Platforms Cl A (META) 0.2 $3.4M 12k 286.98
International Business Machines (IBM) 0.2 $3.4M 26k 133.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.4M 79k 43.09
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.4k 460.40
NVIDIA Corporation (NVDA) 0.2 $3.4M 8.1k 423.04
Texas Instruments Incorporated (TXN) 0.1 $3.3M 18k 180.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.2M 35k 94.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.2M 84k 38.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.2M 40k 81.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.2M 14k 229.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.1M 61k 51.34
Nextera Energy (NEE) 0.1 $3.1M 42k 74.20
McDonald's Corporation (MCD) 0.1 $3.0M 10k 298.42
Pepsi (PEP) 0.1 $2.9M 16k 185.22
Pfizer (PFE) 0.1 $2.9M 78k 36.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.8M 29k 96.98
Snap-on Incorporated (SNA) 0.1 $2.8M 9.8k 288.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 26k 106.07
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.8M 115k 24.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 68k 40.68
Johnson & Johnson (JNJ) 0.1 $2.8M 17k 165.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.7M 100k 27.32
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $2.7M 100k 27.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 28k 97.84
Prologis (PLD) 0.1 $2.7M 22k 122.63
Ishares Tr Global 100 Etf (IOO) 0.1 $2.6M 35k 76.06
Ishares Tr Investment Grade (IGEB) 0.1 $2.6M 60k 44.19
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.2k 489.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.5M 53k 47.87
Air Products & Chemicals (APD) 0.1 $2.5M 8.5k 299.53
Amgen (AMGN) 0.1 $2.5M 11k 222.01
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $2.5M 89k 27.93
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 69k 36.39
UnitedHealth (UNH) 0.1 $2.5M 5.1k 480.61
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 48k 51.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.5M 85k 28.79
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 97.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.4M 23k 104.04
Broadcom (AVGO) 0.1 $2.4M 2.8k 867.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.4M 50k 47.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 20k 120.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.3M 83k 28.31
Lowe's Companies (LOW) 0.1 $2.3M 10k 225.70
Cisco Systems (CSCO) 0.1 $2.2M 43k 51.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.2M 89k 25.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.2M 24k 93.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.2M 46k 48.98
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 53k 41.55
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.2M 38k 57.47
Qualcomm (QCOM) 0.1 $2.2M 18k 119.04
Eli Lilly & Co. (LLY) 0.1 $2.1M 4.6k 468.94
Starwood Property Trust (STWD) 0.1 $2.1M 110k 19.40
Medtronic SHS (MDT) 0.1 $2.1M 24k 88.10
Centene Corporation (CNC) 0.1 $2.0M 30k 67.45
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $2.0M 51k 40.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.0M 91k 22.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.0M 43k 46.91
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 44k 45.41
Pgim Global Short Duration H (GHY) 0.1 $2.0M 182k 10.97
Visa Com Cl A (V) 0.1 $2.0M 8.4k 237.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 65.44
Automatic Data Processing (ADP) 0.1 $2.0M 9.0k 219.78
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $2.0M 22k 87.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.0M 44k 44.17
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $1.9M 67k 29.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 20k 96.35
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.9M 242k 7.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 11k 169.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 495k 3.78
Firstcash Holdings (FCFS) 0.1 $1.9M 20k 93.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 13k 138.38
Caterpillar (CAT) 0.1 $1.8M 7.4k 246.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 11k 162.42
United Parcel Service CL B (UPS) 0.1 $1.8M 10k 179.25
Ford Motor Company (F) 0.1 $1.8M 118k 15.13
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.8M 95k 18.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 23k 75.07
Watsco, Incorporated (WSO) 0.1 $1.8M 4.6k 381.45
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.7M 76k 22.60
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 48k 35.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M 34k 50.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 22k 78.35
Bank of America Corporation (BAC) 0.1 $1.7M 58k 28.69
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 41k 40.09
Tesla Motors (TSLA) 0.1 $1.7M 6.3k 261.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 10k 161.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 31k 52.37
Rbc Cad (RY) 0.1 $1.6M 17k 95.51
Republic Services (RSG) 0.1 $1.6M 11k 153.17
Gilead Sciences (GILD) 0.1 $1.6M 21k 77.07
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 138.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.6M 334k 4.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.6M 34k 46.44
Deere & Company (DE) 0.1 $1.6M 3.8k 405.18
Philip Morris International (PM) 0.1 $1.6M 16k 97.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 21k 75.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.2k 165.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.7k 198.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.3k 205.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.5M 60k 25.01
Ecolab (ECL) 0.1 $1.5M 8.0k 186.70
General Dynamics Corporation (GD) 0.1 $1.5M 6.9k 215.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 27k 54.80
Wec Energy Group (WEC) 0.1 $1.5M 17k 88.24
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $1.5M 58k 25.49
Crown Castle Intl (CCI) 0.1 $1.5M 13k 113.94
Marathon Petroleum Corp (MPC) 0.1 $1.5M 13k 116.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 14k 102.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 22k 66.66
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 204.61
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 29k 50.67
Nuveen Floating Rate Income Com Shs 0.1 $1.5M 187k 7.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 108.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 17k 86.54
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.02
Danaher Corporation (DHR) 0.1 $1.4M 5.8k 239.99
American Express Company (AXP) 0.1 $1.4M 8.0k 174.20
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 72k 19.18
Barings Global Short Duration Com cef (BGH) 0.1 $1.4M 105k 13.04
Realty Income (O) 0.1 $1.4M 23k 59.79
Walt Disney Company (DIS) 0.1 $1.4M 15k 89.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 10k 130.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 57k 23.46
Corning Incorporated (GLW) 0.1 $1.3M 38k 35.04
Oneok (OKE) 0.1 $1.3M 22k 61.72
Cheniere Energy Com New (LNG) 0.1 $1.3M 8.7k 152.36
Toll Brothers (TOL) 0.1 $1.3M 17k 79.07
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 521.71
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 33k 39.08
Bce Com New (BCE) 0.1 $1.3M 29k 45.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 13k 97.64
D.R. Horton (DHI) 0.1 $1.3M 11k 121.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.3M 27k 47.79
Paychex (PAYX) 0.1 $1.3M 12k 111.87
Pioneer Natural Resources 0.1 $1.3M 6.2k 207.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 19k 67.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 107.62
Strategy Ns 7handl Idx (HNDL) 0.1 $1.3M 62k 20.33
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.2k 393.29
BlackRock (BLK) 0.1 $1.2M 1.8k 690.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.56
Dominion Resources (D) 0.1 $1.2M 24k 51.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 7.9k 155.71
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.3k 538.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.2M 55k 22.48
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 69.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 24k 50.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.2M 26k 46.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 11k 113.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 261.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 25k 48.16
Ameriprise Financial (AMP) 0.1 $1.2M 3.5k 332.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 26k 46.16
Iron Mountain (IRM) 0.1 $1.2M 21k 56.82
Draftkings Com Cl A (DKNG) 0.1 $1.2M 44k 26.57
American Tower Reit (AMT) 0.1 $1.1M 5.9k 193.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 478.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 96.60
Honeywell International (HON) 0.0 $1.1M 5.4k 207.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.1M 18k 61.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.1M 46k 24.05
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 21k 51.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 37k 30.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 42k 26.33
At&t (T) 0.0 $1.1M 69k 15.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 47.17
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 24k 46.46
Advanced Micro Devices (AMD) 0.0 $1.1M 9.5k 113.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 19k 58.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 3.7k 294.08
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 69.80
Phillips 66 (PSX) 0.0 $1.1M 11k 95.38
Newmont Mining Corporation (NEM) 0.0 $1.1M 25k 42.66
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $1.1M 42k 25.46
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.1M 18k 60.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.1M 23k 47.07
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 81.17
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 16k 65.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.1M 14k 76.98
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 89.74
salesforce (CRM) 0.0 $1.0M 5.0k 211.24
Jackson Financial Com Cl A (JXN) 0.0 $1.0M 34k 30.61
Intel Corporation (INTC) 0.0 $1.0M 31k 33.44
Illinois Tool Works (ITW) 0.0 $1.0M 4.1k 250.19
Goldman Sachs (GS) 0.0 $1.0M 3.2k 322.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.0M 25k 40.55
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 11k 92.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.4k 187.26
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.0M 19k 52.85
MetLife (MET) 0.0 $1.0M 18k 56.53
Targa Res Corp (TRGP) 0.0 $1.0M 13k 76.10
Servicenow (NOW) 0.0 $1.0M 1.8k 561.83
Arthur J. Gallagher & Co. (AJG) 0.0 $997k 4.5k 219.59
Palo Alto Networks (PANW) 0.0 $995k 3.9k 255.50
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $989k 23k 43.39
EOG Resources (EOG) 0.0 $988k 8.6k 114.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $981k 3.2k 308.61
Regions Financial Corporation (RF) 0.0 $980k 55k 17.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $956k 23k 41.07
Us Bancorp Del Com New (USB) 0.0 $954k 29k 33.04
Bristol Myers Squibb (BMY) 0.0 $953k 15k 63.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $947k 42k 22.75
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $940k 21k 44.15
Truist Financial Corp equities (TFC) 0.0 $929k 31k 30.35
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $926k 30k 30.74
Unified Ser Tr Oneascent Large (OALC) 0.0 $920k 40k 22.96
Ishares Tr Blackrock Ultra (ICSH) 0.0 $920k 18k 50.30
Devon Energy Corporation (DVN) 0.0 $902k 19k 48.34
Starbucks Corporation (SBUX) 0.0 $901k 9.1k 99.06
Ishares Tr Broad Usd High (USHY) 0.0 $897k 25k 35.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $889k 2.0k 442.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $882k 16k 55.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $876k 17k 53.11
Metropcs Communications (TMUS) 0.0 $873k 6.3k 138.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $869k 25k 34.65
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $863k 9.4k 92.03
Cummins (CMI) 0.0 $859k 3.5k 245.16
Applied Materials (AMAT) 0.0 $858k 5.9k 144.55
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $852k 36k 23.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $851k 14k 62.81
Franco-Nevada Corporation (FNV) 0.0 $849k 6.0k 142.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $842k 11k 79.03
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $839k 20k 41.31
Netflix (NFLX) 0.0 $837k 1.9k 440.49
Emerson Electric (EMR) 0.0 $834k 9.2k 90.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $833k 5.1k 162.99
Global X Fds Globx Supdv Us (DIV) 0.0 $820k 49k 16.70
Celanese Corporation (CE) 0.0 $817k 7.1k 115.80
Microstrategy Cl A New (MSTR) 0.0 $809k 2.4k 342.42
Eaton Corp SHS (ETN) 0.0 $802k 4.0k 201.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $789k 5.5k 144.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $789k 47k 16.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $779k 17k 46.16
Boeing Company (BA) 0.0 $779k 3.7k 211.19
Oracle Corporation (ORCL) 0.0 $769k 6.5k 119.08
Discover Financial Services (DFS) 0.0 $768k 6.6k 116.86
Kayne Anderson MLP Investment (KYN) 0.0 $768k 94k 8.14
Intuit (INTU) 0.0 $766k 1.7k 458.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $764k 37k 20.57
Prudential Financial (PRU) 0.0 $763k 8.6k 88.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $756k 10k 75.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $749k 8.6k 87.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $748k 14k 51.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $740k 12k 62.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $735k 12k 63.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $735k 15k 49.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $731k 12k 62.21
Capital One Financial (COF) 0.0 $731k 6.7k 109.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $730k 15k 50.45
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $720k 39k 18.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $714k 31k 22.84
Ares Acquisition Corporation Com Cl A 0.0 $706k 67k 10.57
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $705k 30k 23.51
CSX Corporation (CSX) 0.0 $700k 21k 34.10
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $695k 9.5k 72.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $694k 13k 54.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $692k 33k 21.16
Markel Corporation (MKL) 0.0 $685k 495.00 1383.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $682k 50k 13.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $682k 58k 11.70
Analog Devices (ADI) 0.0 $679k 3.5k 194.79
Ishares Tr Esg Aware Msci (ESML) 0.0 $676k 19k 35.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $673k 6.7k 100.62
Johnson Ctls Intl SHS (JCI) 0.0 $672k 9.9k 68.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $669k 11k 63.29
Anthem (ELV) 0.0 $669k 1.5k 444.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $668k 2.7k 243.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $657k 15k 45.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $655k 11k 60.94
Nike CL B (NKE) 0.0 $653k 5.9k 110.37
Target Corporation (TGT) 0.0 $647k 4.9k 131.90
Activision Blizzard 0.0 $647k 7.7k 84.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $646k 5.6k 115.04
Global Payments (GPN) 0.0 $637k 6.5k 98.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $628k 5.1k 122.59
Walgreen Boots Alliance (WBA) 0.0 $623k 22k 28.49
Nxp Semiconductors N V (NXPI) 0.0 $617k 3.0k 204.70
MercadoLibre (MELI) 0.0 $614k 518.00 1184.60
Novo-nordisk A S Adr (NVO) 0.0 $599k 3.7k 161.82
Verisk Analytics (VRSK) 0.0 $597k 2.6k 226.03
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $596k 11k 52.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $594k 8.4k 70.48
Axon Enterprise (AXON) 0.0 $591k 3.0k 195.11
Wisdomtree Tr Us High Dividend (DHS) 0.0 $586k 7.4k 79.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $586k 8.8k 66.68
Ishares Tr Faln Angls Usd (FALN) 0.0 $584k 23k 25.37
Pimco Dynamic Income SHS (PDI) 0.0 $574k 31k 18.75
Waste Management (WM) 0.0 $567k 3.3k 173.41
Lululemon Athletica (LULU) 0.0 $567k 1.5k 378.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $563k 2.7k 207.06
Wisdomtree Tr Us Multifactor (USMF) 0.0 $562k 15k 38.77
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $562k 29k 19.74
Canadian Pacific Kansas City (CP) 0.0 $557k 6.9k 80.77
Select Sector Spdr Tr Financial (XLF) 0.0 $556k 17k 33.71
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $554k 24k 22.91
West Pharmaceutical Services (WST) 0.0 $551k 1.4k 382.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $551k 9.3k 59.46
Nucor Corporation (NUE) 0.0 $550k 3.4k 163.96
Consolidated Edison (ED) 0.0 $547k 6.1k 90.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $537k 4.7k 113.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $529k 13k 41.87
Chipotle Mexican Grill (CMG) 0.0 $528k 247.00 2139.00
The Trade Desk Com Cl A (TTD) 0.0 $525k 6.8k 77.22
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $522k 13k 40.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $513k 16k 32.85
Altria (MO) 0.0 $512k 11k 45.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $512k 5.3k 96.33
Edwards Lifesciences (EW) 0.0 $512k 5.4k 94.33
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $509k 10k 48.88
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $505k 5.1k 99.46
AmerisourceBergen (COR) 0.0 $501k 2.6k 192.41
Pgim Short Duration High Yie (ISD) 0.0 $499k 40k 12.42
Cohen & Steers Tax Advan P (PTA) 0.0 $496k 29k 17.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $496k 14k 35.65
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $495k 8.2k 60.21
Monolithic Power Systems (MPWR) 0.0 $495k 916.00 540.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $493k 12k 39.74
McKesson Corporation (MCK) 0.0 $487k 1.1k 427.46
Fortive (FTV) 0.0 $483k 6.5k 74.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $482k 25k 19.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $481k 20k 23.91
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $481k 12k 41.76
IDEXX Laboratories (IDXX) 0.0 $481k 957.00 502.23
Morgan Stanley Com New (MS) 0.0 $479k 5.6k 85.40
Marvell Technology (MRVL) 0.0 $478k 8.0k 59.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $475k 20k 23.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $475k 12k 39.56
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $475k 21k 22.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $473k 4.7k 101.30
ConocoPhillips (COP) 0.0 $460k 4.4k 103.62
Cadence Design Systems (CDNS) 0.0 $457k 2.0k 234.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $457k 16k 27.95
Charles Schwab Corporation (SCHW) 0.0 $455k 8.0k 56.68
General Mills (GIS) 0.0 $452k 5.9k 76.70
FedEx Corporation (FDX) 0.0 $451k 1.8k 247.90
Illumina (ILMN) 0.0 $451k 2.4k 187.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $451k 4.7k 95.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $451k 21k 21.52
Public Storage (PSA) 0.0 $450k 1.5k 291.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $450k 3.1k 146.88
Enbridge (ENB) 0.0 $447k 12k 37.15
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $440k 9.4k 46.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $433k 2.8k 151.96
United Rentals (URI) 0.0 $430k 965.00 445.48
Origin Bancorp (OBK) 0.0 $428k 15k 29.30
Ares Capital Corporation (ARCC) 0.0 $428k 23k 18.79
Cigna Corp (CI) 0.0 $427k 1.5k 280.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $425k 2.9k 147.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $424k 9.5k 44.81
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $423k 25k 16.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $423k 9.2k 46.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $421k 10k 42.05
SYSCO Corporation (SYY) 0.0 $420k 5.7k 74.20
Clorox Company (CLX) 0.0 $418k 2.6k 159.06
Arista Networks (ANET) 0.0 $416k 2.6k 162.06
Citigroup Com New (C) 0.0 $415k 9.0k 46.04
Ishares Tr Short Treas Bd (SHV) 0.0 $411k 3.7k 110.44
Lennar Corp Cl A (LEN) 0.0 $411k 3.3k 125.29
Msci (MSCI) 0.0 $403k 858.00 469.29
Wp Carey (WPC) 0.0 $400k 5.9k 67.56
Williams-Sonoma (WSM) 0.0 $400k 3.2k 125.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $400k 19k 21.17
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $397k 12k 33.97
Lam Research Corporation (LRCX) 0.0 $394k 612.00 643.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $393k 12k 33.77
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $392k 12k 33.91
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $388k 8.1k 47.81
Colgate-Palmolive Company (CL) 0.0 $387k 5.0k 77.04
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $387k 12k 31.78
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $385k 12k 33.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $385k 34k 11.27
3M Company (MMM) 0.0 $384k 3.8k 100.09
Dynatrace Com New (DT) 0.0 $384k 7.5k 51.47
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $383k 2.1k 185.52
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $379k 14k 28.16
Ishares Tr Core Msci Total (IXUS) 0.0 $379k 6.0k 62.62
Cloudflare Cl A Com (NET) 0.0 $379k 5.8k 65.37
Global X Fds S&p 500 Catholic (CATH) 0.0 $372k 6.8k 54.44
Ishares Msci Switzerland (EWL) 0.0 $367k 7.9k 46.21
Hershey Company (HSY) 0.0 $364k 1.5k 249.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $363k 3.6k 99.77
Moody's Corporation (MCO) 0.0 $361k 1.0k 347.72
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $358k 12k 28.81
Microchip Technology (MCHP) 0.0 $358k 4.0k 89.58
Autodesk (ADSK) 0.0 $351k 1.7k 204.59
Redfin Corp (RDFN) 0.0 $348k 28k 12.42
Yum! Brands (YUM) 0.0 $345k 2.5k 138.57
Dow (DOW) 0.0 $345k 6.5k 53.26
Xcel Energy (XEL) 0.0 $344k 5.5k 62.17
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $341k 6.6k 51.35
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $335k 17k 19.98
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $332k 8.8k 37.72
Eversource Energy (ES) 0.0 $331k 4.7k 70.91
Pulte (PHM) 0.0 $330k 4.2k 77.69
Gartner (IT) 0.0 $329k 938.00 350.31
National Grid Sponsored Adr Ne (NGG) 0.0 $328k 4.9k 67.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $328k 3.9k 84.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $328k 7.0k 46.53
Church & Dwight (CHD) 0.0 $327k 3.3k 100.24
Snowflake Cl A (SNOW) 0.0 $326k 1.9k 175.96
Stag Industrial (STAG) 0.0 $322k 9.0k 35.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $321k 4.3k 74.91
General Electric Com New (GE) 0.0 $321k 2.9k 109.86
Alaska Air (ALK) 0.0 $318k 6.0k 53.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $317k 3.8k 83.93
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $316k 9.4k 33.55
First National Corporation (FXNC) 0.0 $314k 19k 16.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $314k 8.9k 35.11
TJX Companies (TJX) 0.0 $312k 3.7k 84.78
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.0 $312k 12k 26.20
First Tr Morningstar Divid L SHS (FDL) 0.0 $311k 9.2k 34.01
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $311k 12k 26.13
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $308k 12k 25.76
Bio Rad Labs Cl A (BIO) 0.0 $307k 810.00 379.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $307k 9.7k 31.67
Sirius Xm Holdings (SIRI) 0.0 $305k 67k 4.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $304k 20k 14.92
Barrick Gold Corp (GOLD) 0.0 $303k 18k 16.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $302k 6.1k 49.69
Enterprise Products Partners (EPD) 0.0 $301k 11k 26.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $299k 8.7k 34.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $296k 17k 17.75
ON Semiconductor (ON) 0.0 $295k 3.1k 94.57
Block Cl A (SQ) 0.0 $294k 4.4k 66.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $294k 7.3k 40.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $294k 835.00 351.86
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $291k 20k 14.89
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $289k 15k 19.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $288k 2.6k 110.84
Global X Fds S&p 500 Covered (XYLD) 0.0 $287k 7.0k 41.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $287k 396.00 725.46
Stryker Corporation (SYK) 0.0 $286k 938.00 305.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $286k 2.6k 108.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $285k 5.9k 48.21
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $285k 8.5k 33.47
Mondelez Intl Cl A (MDLZ) 0.0 $283k 3.9k 72.95
Shockwave Med 0.0 $281k 986.00 285.42
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $281k 8.2k 34.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $280k 13k 21.77
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $280k 7.7k 36.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $279k 7.1k 39.21
Atlassian Corporation Cl A (TEAM) 0.0 $277k 1.7k 167.81
Ishares Tr Modert Alloc Etf (AOM) 0.0 $274k 6.8k 40.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $273k 5.4k 50.09
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $272k 8.8k 30.79
Paypal Holdings (PYPL) 0.0 $269k 4.0k 66.73
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $267k 7.2k 37.11
Atkore Intl (ATKR) 0.0 $266k 1.7k 155.95
Franklin Resources (BEN) 0.0 $266k 9.9k 26.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $265k 6.7k 39.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $264k 12k 22.25
Chubb (CB) 0.0 $260k 1.4k 192.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $259k 3.0k 85.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $258k 5.2k 49.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.7k 149.61
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $258k 10k 25.13
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $257k 6.8k 37.74
Norfolk Southern (NSC) 0.0 $255k 1.1k 226.78
Cubesmart (CUBE) 0.0 $253k 5.7k 44.66
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $253k 7.3k 34.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $251k 5.3k 47.42
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $247k 8.9k 27.83
Shake Shack Cl A (SHAK) 0.0 $240k 3.1k 77.72
V.F. Corporation (VFC) 0.0 $239k 13k 19.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $239k 7.4k 32.11
Parker-Hannifin Corporation (PH) 0.0 $239k 612.00 390.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $237k 10k 23.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $235k 9.4k 24.99
Southwest Airlines (LUV) 0.0 $233k 6.4k 36.21
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $231k 4.6k 50.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 1.1k 202.72
Te Connectivity SHS (TEL) 0.0 $228k 1.6k 140.16
Marriott Intl Cl A (MAR) 0.0 $227k 1.2k 183.69
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $226k 5.5k 40.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 3.1k 73.04
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $224k 15k 14.56
Carrier Global Corporation (CARR) 0.0 $224k 4.5k 49.71
Jabil Circuit (JBL) 0.0 $223k 2.1k 107.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 18k 12.70
Dollar General (DG) 0.0 $222k 1.3k 169.81
American Water Works (AWK) 0.0 $221k 1.5k 142.73
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $220k 6.0k 36.39
Northrop Grumman Corporation (NOC) 0.0 $219k 480.00 455.84
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $219k 4.3k 51.41
GSK Sponsored Adr (GSK) 0.0 $217k 6.1k 35.64
Postal Realty Trust Cl A (PSTL) 0.0 $217k 15k 14.71
EQT Corporation (EQT) 0.0 $215k 5.2k 41.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $214k 6.8k 31.63
Nexstar Media Group Common Stock (NXST) 0.0 $210k 1.3k 166.55
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $208k 9.8k 21.18
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $207k 6.7k 30.90
Doubleline Income Solutions (DSL) 0.0 $207k 17k 11.91
Archer Daniels Midland Company (ADM) 0.0 $206k 2.7k 75.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $205k 732.00 280.14
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $203k 5.9k 34.42
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $203k 4.7k 43.07
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $202k 6.2k 32.71
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $202k 8.1k 24.93
Carnival Corp Common Stock (CCL) 0.0 $190k 10k 18.83
Blackrock Muniassets Fund (MUA) 0.0 $188k 18k 10.18
Docgo (DCGO) 0.0 $182k 19k 9.37
BlackRock Municipal Income Trust II (BLE) 0.0 $181k 17k 10.41
Key (KEY) 0.0 $152k 16k 9.24
DNP Select Income Fund (DNP) 0.0 $140k 13k 10.48
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $139k 14k 9.94
Medical Properties Trust (MPW) 0.0 $137k 15k 9.26
Pearson Sponsored Adr (PSO) 0.0 $131k 13k 10.48
Alzamend Neuro Com New 0.0 $128k 250k 0.51
Nuveen Muni Value Fund (NUV) 0.0 $124k 14k 8.70
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $114k 11k 10.21
Ericsson Adr B Sek 10 (ERIC) 0.0 $111k 20k 5.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $110k 18k 6.24
Cion Invt Corp (CION) 0.0 $109k 11k 10.38
Rithm Capital Corp Com New (RITM) 0.0 $101k 11k 9.35
Gopro Cl A (GPRO) 0.0 $99k 24k 4.14
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 15k 6.38
Barings Bdc (BBDC) 0.0 $89k 11k 7.84
Liberty All-Star Growth Fund (ASG) 0.0 $86k 16k 5.41
Pimco High Income Com Shs (PHK) 0.0 $70k 14k 5.00
Pavmed 0.0 $44k 107k 0.41
Globalstar (GSAT) 0.0 $13k 12k 1.08
Qurate Retail Com Ser A (QRTEA) 0.0 $11k 11k 0.99
Pedevco Corp Com Par (PED) 0.0 $9.2k 10k 0.92
Polished *w Exp 06/02/202 (POLWQ) 0.0 $1.9k 30k 0.06
Ideanomics 0.0 $1.6k 21k 0.07