RFG Advisory

RFG Advisory as of Sept. 30, 2023

Portfolio Holdings for RFG Advisory

RFG Advisory holds 622 positions in its portfolio as reported in the September 2023 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) 7.2 $162M 5.1M 31.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $158M 2.7M 59.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $141M 2.0M 69.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $134M 3.1M 43.56
Dimensional Etf Trust World Ex Us Core (DFAX) 4.3 $95M 4.2M 22.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $62M 1.2M 52.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $59M 1.3M 43.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $42M 281k 147.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $35M 690k 50.33
Ishares Tr Core S&p500 Etf (IVV) 1.5 $33M 78k 429.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $33M 1.2M 26.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $32M 81k 392.70
Apple (AAPL) 1.3 $30M 173k 171.21
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $26M 291k 87.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $24M 332k 70.76
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $21M 454k 46.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $19M 211k 91.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $18M 701k 26.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $18M 721k 24.49
Microsoft Corporation (MSFT) 0.7 $16M 51k 315.75
Ishares Tr Core Total Usd (IUSB) 0.7 $15M 350k 43.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $15M 297k 50.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $15M 1.3M 11.54
Vanguard Index Fds Value Etf (VTV) 0.6 $15M 105k 137.93
Ishares Tr Eafe Value Etf (EFV) 0.6 $13M 269k 48.93
Vanguard Index Fds Growth Etf (VUG) 0.5 $12M 44k 272.31
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 72k 163.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $12M 155k 75.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $12M 229k 50.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $11M 255k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $11M 40k 265.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $11M 117k 90.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $11M 80k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $10M 119k 86.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $10M 410k 24.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M 24k 427.47
Select Sector Spdr Tr Indl (XLI) 0.5 $10M 100k 101.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $10M 206k 49.07
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $9.6M 192k 49.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $9.5M 212k 45.07
Amazon (AMZN) 0.4 $9.5M 75k 127.12
Home Depot (HD) 0.4 $8.7M 29k 302.16
Ishares Tr National Mun Etf (MUB) 0.4 $8.5M 83k 102.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $8.3M 342k 24.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $8.3M 276k 30.10
Southern Company (SO) 0.4 $8.1M 126k 64.72
Service Corporation International (SCI) 0.4 $8.0M 141k 57.14
Exxon Mobil Corporation (XOM) 0.4 $8.0M 68k 117.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.7M 67k 115.01
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $7.5M 148k 50.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.4M 238k 31.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.3M 94k 77.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.2M 34k 212.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.1M 97k 72.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $7.0M 55k 128.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $7.0M 273k 25.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.0M 53k 130.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.9M 152k 45.74
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $6.8M 244k 27.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.5M 135k 48.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 18k 350.30
NVIDIA Corporation (NVDA) 0.3 $6.1M 14k 434.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $6.0M 132k 45.69
Ishares Tr Core High Dv Etf (HDV) 0.3 $6.0M 61k 98.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $6.0M 196k 30.72
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $5.9M 261k 22.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $5.8M 130k 44.59
Procter & Gamble Company (PG) 0.2 $5.4M 37k 145.86
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $5.3M 199k 26.63
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.2M 177k 29.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.1M 57k 88.69
Abbvie (ABBV) 0.2 $5.0M 34k 149.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.0M 53k 94.33
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $5.0M 165k 30.15
Chevron Corporation (CVX) 0.2 $5.0M 29k 168.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.9M 103k 47.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.9M 32k 151.82
Meta Platforms Cl A (META) 0.2 $4.8M 16k 300.21
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $4.8M 171k 28.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.8M 141k 34.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.7M 50k 94.04
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $4.6M 205k 22.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.6M 92k 49.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.5M 48k 93.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.4M 13k 334.94
Wal-Mart Stores (WMT) 0.2 $4.4M 28k 159.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.3M 87k 50.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.3M 104k 41.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.3M 392k 10.95
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 30k 145.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.2M 125k 33.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.2M 176k 23.82
Coca-Cola Company (KO) 0.2 $4.2M 75k 55.98
Merck & Co (MRK) 0.2 $4.2M 41k 102.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.0M 39k 102.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 19k 208.23
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $3.8M 130k 29.38
Ishares Tr Mbs Etf (MBB) 0.2 $3.8M 43k 88.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.8M 102k 36.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.7M 143k 26.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 53k 68.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.7M 17k 214.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.6M 73k 49.83
Ishares Core Msci Emkt (IEMG) 0.2 $3.6M 75k 47.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.6M 21k 171.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.5M 59k 59.42
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $3.5M 274k 12.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.4M 38k 91.35
Nuveen Floating Rate Income Fund (JFR) 0.2 $3.4M 420k 8.21
Wells Fargo & Company (WFC) 0.2 $3.4M 82k 40.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.4M 73k 45.95
UnitedHealth (UNH) 0.1 $3.3M 6.5k 504.22
Eli Lilly & Co. (LLY) 0.1 $3.2M 6.0k 537.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.2M 30k 104.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.2M 36k 88.55
Amgen (AMGN) 0.1 $3.2M 12k 268.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 24k 131.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 41k 75.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 42k 72.38
Texas Instruments Incorporated (TXN) 0.1 $3.0M 19k 159.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.0M 127k 24.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.0M 130k 23.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.0M 66k 45.43
International Business Machines (IBM) 0.1 $2.9M 21k 140.30
Johnson & Johnson (JNJ) 0.1 $2.9M 19k 155.75
Verizon Communications (VZ) 0.1 $2.9M 90k 32.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.8M 57k 49.53
Tesla Motors (TSLA) 0.1 $2.8M 11k 250.23
McDonald's Corporation (MCD) 0.1 $2.8M 11k 263.44
Visa Com Cl A (V) 0.1 $2.8M 12k 230.02
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $2.7M 105k 26.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.7M 37k 73.72
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.6k 408.96
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $2.7M 96k 27.60
Pepsi (PEP) 0.1 $2.7M 16k 169.44
Broadcom (AVGO) 0.1 $2.6M 3.1k 830.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.5M 88k 28.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 74k 33.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 26k 94.19
Ishares Tr Investment Grade (IGEB) 0.1 $2.5M 58k 42.41
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.5M 49k 50.38
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 70k 34.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 9.8k 249.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.4M 48k 50.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 23k 103.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.4M 23k 102.86
Snap-on Incorporated (SNA) 0.1 $2.4M 9.3k 255.07
Medtronic SHS (MDT) 0.1 $2.4M 30k 78.36
Prologis (PLD) 0.1 $2.3M 21k 112.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $2.3M 68k 33.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $2.3M 77k 29.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 58k 39.21
Air Products & Chemicals (APD) 0.1 $2.3M 8.0k 283.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.2M 35k 63.49
Cisco Systems (CSCO) 0.1 $2.2M 42k 53.76
Lowe's Companies (LOW) 0.1 $2.2M 11k 207.84
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 25k 90.39
Starwood Property Trust (STWD) 0.1 $2.2M 115k 19.35
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.4k 509.91
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.2M 96k 22.75
Automatic Data Processing (ADP) 0.1 $2.2M 9.0k 240.58
Pfizer (PFE) 0.1 $2.2M 65k 33.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 31k 68.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.1M 51k 42.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 22k 93.18
Qualcomm (QCOM) 0.1 $2.1M 19k 111.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.0M 22k 93.74
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.0M 37k 54.51
Firstcash Holdings (FCFS) 0.1 $2.0M 20k 100.38
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 45k 44.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $2.0M 40k 49.36
Pgim Global Short Duration H (GHY) 0.1 $1.9M 176k 10.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.9M 37k 51.52
T. Rowe Price (TROW) 0.1 $1.9M 18k 104.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 155.38
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $1.9M 37k 50.80
Nextera Energy (NEE) 0.1 $1.9M 33k 57.29
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $1.9M 74k 25.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 18k 103.32
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.9M 86k 21.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 31k 60.58
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.8M 18k 102.87
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.6k 395.92
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.8M 99k 18.39
Caterpillar (CAT) 0.1 $1.8M 6.6k 273.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.8M 494k 3.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 22k 82.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.7M 70k 24.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 32k 53.56
Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 151.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 9.1k 189.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 11k 153.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 76k 22.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 80.97
Centene Corporation (CNC) 0.1 $1.7M 24k 68.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 76k 22.04
Regions Financial Corporation (RF) 0.1 $1.6M 95k 17.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.9k 414.94
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 49k 33.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.6M 58k 28.23
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 43k 37.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.67
Watsco, Incorporated (WSO) 0.1 $1.6M 4.2k 377.71
Barings Corporate Investors (MCI) 0.1 $1.5M 97k 15.94
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.7k 565.01
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 31k 49.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.4k 159.49
Danaher Corporation (DHR) 0.1 $1.5M 6.0k 248.09
General Dynamics Corporation (GD) 0.1 $1.5M 6.8k 220.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.5M 34k 44.30
Rbc Cad (RY) 0.1 $1.5M 17k 87.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.5M 66k 22.42
Republic Services (RSG) 0.1 $1.5M 10k 142.51
AFLAC Incorporated (AFL) 0.1 $1.5M 19k 76.75
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 120.85
United Parcel Service CL B (UPS) 0.1 $1.5M 9.4k 155.88
Deere & Company (DE) 0.1 $1.4M 3.8k 377.40
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 506.15
Strategy Ns 7handl Idx (HNDL) 0.1 $1.4M 75k 19.11
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 24k 59.65
Wec Energy Group (WEC) 0.1 $1.4M 18k 80.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 27k 52.49
American Tower Reit (AMT) 0.1 $1.4M 8.6k 164.45
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 203.63
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 72k 19.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 7.3k 194.76
Oneok (OKE) 0.1 $1.4M 22k 63.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 29k 47.24
Ecolab (ECL) 0.1 $1.4M 8.0k 169.40
Jackson Financial Com Cl A (JXN) 0.1 $1.4M 36k 38.22
Philip Morris International (PM) 0.1 $1.4M 15k 92.58
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 18k 75.22
Palo Alto Networks (PANW) 0.1 $1.3M 5.8k 234.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 10k 130.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.3k 160.97
Servicenow (NOW) 0.1 $1.3M 2.4k 558.87
Pioneer Natural Resources 0.1 $1.3M 5.8k 229.55
Crown Castle Intl (CCI) 0.1 $1.3M 14k 92.03
Phillips 66 (PSX) 0.1 $1.3M 11k 120.16
Paychex (PAYX) 0.1 $1.3M 11k 115.33
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.85
American Express Company (AXP) 0.1 $1.3M 8.6k 149.20
Gilead Sciences (GILD) 0.1 $1.3M 17k 74.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.2M 229k 5.42
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 88.26
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.2M 53k 23.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.2M 54k 22.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 21k 57.15
Walt Disney Company (DIS) 0.1 $1.2M 15k 81.05
Realty Income (O) 0.1 $1.2M 24k 49.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 13k 94.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 7.9k 148.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 9.4k 122.93
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.2M 25k 45.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 25k 46.55
Bce Com New (BCE) 0.1 $1.1M 30k 38.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 18k 61.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 18k 64.35
At&t (T) 0.1 $1.1M 75k 15.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 44k 25.40
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 69.82
Intel Corporation (INTC) 0.0 $1.1M 31k 35.55
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 25k 44.63
Bank of America Corporation (BAC) 0.0 $1.1M 40k 27.38
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 33k 33.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 24k 45.30
BlackRock 0.0 $1.1M 1.7k 646.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.4k 456.64
Ameriprise Financial (AMP) 0.0 $1.1M 3.2k 329.63
salesforce (CRM) 0.0 $1.1M 5.2k 202.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0M 36k 29.14
Honeywell International (HON) 0.0 $1.0M 5.6k 184.74
Oracle Corporation (ORCL) 0.0 $1.0M 9.8k 105.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0M 37k 28.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.0M 23k 45.84
EOG Resources (EOG) 0.0 $1.0M 8.2k 126.76
Ford Motor Company (F) 0.0 $1.0M 82k 12.42
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $1.0M 42k 24.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0M 56k 18.27
Targa Res Corp (TRGP) 0.0 $1.0M 12k 85.72
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 9.5k 107.14
Devon Energy Corporation (DVN) 0.0 $1.0M 21k 47.70
Arista Networks (ANET) 0.0 $1.0M 5.5k 183.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.3k 307.12
Eaton Corp SHS (ETN) 0.0 $1.0M 4.7k 213.27
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $999k 24k 41.67
Iron Mountain (IRM) 0.0 $998k 17k 59.45
Illinois Tool Works (ITW) 0.0 $996k 4.3k 230.32
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $993k 13k 74.77
Goldman Sachs (GS) 0.0 $988k 3.1k 323.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $988k 27k 36.59
Arthur J. Gallagher & Co. (AJG) 0.0 $988k 4.3k 227.94
Bristol Myers Squibb (BMY) 0.0 $984k 17k 58.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $982k 21k 47.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $981k 5.6k 176.73
Unified Ser Tr Oneascent Large (OALC) 0.0 $979k 44k 22.50
Corning Incorporated (GLW) 0.0 $979k 32k 30.47
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $973k 50k 19.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $970k 65k 14.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $949k 56k 16.88
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $949k 22k 43.19
Intuit (INTU) 0.0 $943k 1.8k 510.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $940k 19k 50.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $936k 19k 48.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $935k 44k 21.18
American Water Works (AWK) 0.0 $927k 7.5k 123.83
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $921k 23k 39.77
Enbridge (ENB) 0.0 $907k 27k 33.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $899k 21k 43.78
Cheniere Energy Com New (LNG) 0.0 $896k 5.4k 165.95
Metropcs Communications (TMUS) 0.0 $891k 6.4k 140.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $888k 23k 38.20
Emerson Electric (EMR) 0.0 $881k 9.1k 96.56
Advanced Micro Devices (AMD) 0.0 $880k 8.6k 102.82
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $871k 31k 28.54
Ishares Tr Broad Usd High (USHY) 0.0 $869k 25k 34.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $855k 21k 41.26
Microstrategy Cl A New (MSTR) 0.0 $850k 2.6k 328.28
Celanese Corporation (CE) 0.0 $836k 6.7k 125.53
Starbucks Corporation (SBUX) 0.0 $831k 9.1k 91.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $827k 25k 33.59
Toll Brothers (TOL) 0.0 $817k 11k 73.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $815k 16k 50.44
Boeing Company (BA) 0.0 $800k 4.2k 191.69
Truist Financial Corp equities (TFC) 0.0 $792k 28k 28.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $790k 38k 20.67
Kayne Anderson MLP Investment (KYN) 0.0 $788k 94k 8.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $788k 13k 58.79
Cummins (CMI) 0.0 $786k 3.4k 228.47
Pimco Dynamic Income SHS (PDI) 0.0 $786k 46k 17.28
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $775k 30k 25.62
Prudential Financial (PRU) 0.0 $774k 8.2k 94.89
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $756k 24k 31.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $755k 20k 38.59
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $750k 23k 33.01
D.R. Horton (DHI) 0.0 $745k 6.9k 107.48
Global Payments (GPN) 0.0 $745k 6.5k 115.40
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $744k 15k 48.49
Applied Materials (AMAT) 0.0 $732k 5.3k 138.46
The Trade Desk Com Cl A (TTD) 0.0 $719k 9.2k 78.15
Markel Corporation (MKL) 0.0 $719k 488.00 1472.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $710k 12k 59.16
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $702k 39k 18.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $700k 9.7k 72.31
Ares Acquisition Corporation Com Cl A 0.0 $695k 65k 10.76
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $694k 28k 24.54
Netflix (NFLX) 0.0 $690k 1.8k 377.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $689k 14k 50.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $686k 32k 21.50
Franco-Nevada Corporation (FNV) 0.0 $686k 5.1k 133.50
Us Bancorp Del Com New (USB) 0.0 $684k 21k 33.06
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $682k 29k 23.50
Marvell Technology (MRVL) 0.0 $681k 13k 54.13
Waste Management (WM) 0.0 $670k 4.4k 152.44
Barings Global Short Duration Com cef (BGH) 0.0 $659k 52k 12.70
Anthem (ELV) 0.0 $659k 1.5k 435.54
CSX Corporation (CSX) 0.0 $652k 21k 30.75
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $651k 33k 19.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $650k 26k 24.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $643k 11k 61.49
Novo-nordisk A S Adr (NVO) 0.0 $640k 7.0k 90.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $640k 6.5k 98.47
McKesson Corporation (MCK) 0.0 $640k 1.5k 434.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $635k 5.7k 111.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $627k 2.7k 234.88
Capital One Financial (COF) 0.0 $621k 6.4k 97.05
Nike CL B (NKE) 0.0 $621k 6.5k 95.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $620k 12k 51.87
Wisdomtree Tr Us High Dividend (DHS) 0.0 $619k 7.9k 78.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $617k 13k 49.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $614k 10k 59.97
Nxp Semiconductors N V (NXPI) 0.0 $611k 3.1k 199.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $609k 31k 19.39
ConocoPhillips (COP) 0.0 $608k 5.1k 119.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $607k 3.6k 167.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $605k 18k 33.65
Westrock (WRK) 0.0 $601k 17k 35.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $600k 18k 32.54
Verisk Analytics (VRSK) 0.0 $600k 2.5k 236.24
Axon Enterprise (AXON) 0.0 $600k 3.0k 198.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $594k 14k 42.58
Discover Financial Services (DFS) 0.0 $593k 6.8k 86.63
Analog Devices (ADI) 0.0 $585k 3.3k 175.09
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $582k 9.0k 64.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $581k 9.6k 60.29
Select Sector Spdr Tr Communication (XLC) 0.0 $575k 8.8k 65.57
Lululemon Athletica (LULU) 0.0 $572k 1.5k 385.61
Wisdomtree Tr Us Multifactor (USMF) 0.0 $550k 14k 38.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $548k 7.2k 75.64
Ishares Tr Global 100 Etf (IOO) 0.0 $548k 7.5k 73.24
West Pharmaceutical Services (WST) 0.0 $548k 1.5k 375.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $546k 7.0k 78.55
Canadian Pacific Kansas City (CP) 0.0 $544k 7.3k 74.41
Spdr Ser Tr Russell Yield (ONEY) 0.0 $541k 5.9k 91.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $538k 9.4k 57.47
Johnson Ctls Intl SHS (JCI) 0.0 $525k 9.9k 53.21
TJX Companies (TJX) 0.0 $525k 5.9k 88.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $524k 6.7k 78.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $521k 11k 48.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $521k 12k 41.93
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $515k 21k 24.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $513k 50k 10.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $513k 16k 32.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $512k 13k 38.35
Cohen & Steers Tax Advan P (PTA) 0.0 $509k 29k 17.47
Consolidated Edison (ED) 0.0 $508k 5.9k 85.54
Williams-Sonoma (WSM) 0.0 $499k 3.2k 155.39
Altria (MO) 0.0 $498k 12k 42.05
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $494k 5.1k 97.20
Fortive (FTV) 0.0 $491k 6.6k 74.15
Activision Blizzard 0.0 $489k 5.2k 93.63
Ishares Tr Us Consm Staples (IYK) 0.0 $487k 2.6k 186.51
Ishares Tr Select Divid Etf (DVY) 0.0 $486k 4.5k 107.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $486k 6.4k 75.98
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $483k 20k 23.88
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $481k 33k 14.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $474k 47k 10.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $474k 20k 23.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $469k 4.8k 96.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $466k 24k 19.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $451k 3.1k 145.29
IDEXX Laboratories (IDXX) 0.0 $449k 1.0k 437.27
FedEx Corporation (FDX) 0.0 $446k 1.7k 264.92
Nucor Corporation (NUE) 0.0 $443k 2.8k 156.33
Charles Schwab Corporation (SCHW) 0.0 $440k 8.0k 54.90
Cadence Design Systems (CDNS) 0.0 $439k 1.9k 234.31
Msci (MSCI) 0.0 $438k 854.00 513.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $437k 16k 26.67
Albemarle Corporation (ALB) 0.0 $435k 2.6k 170.04
General Mills (GIS) 0.0 $435k 6.8k 63.99
Ares Capital Corporation (ARCC) 0.0 $434k 22k 19.47
Morgan Stanley Com New (MS) 0.0 $428k 5.2k 81.67
Lennar Corp Cl A (LEN) 0.0 $423k 3.8k 112.23
Citigroup Com New (C) 0.0 $421k 10k 41.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $419k 4.5k 92.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $415k 14k 28.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $413k 14k 29.63
Carrier Global Corporation (CARR) 0.0 $410k 7.4k 55.20
Dow (DOW) 0.0 $408k 7.9k 51.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $405k 9.2k 44.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $404k 8.1k 50.18
Walgreen Boots Alliance (WBA) 0.0 $404k 18k 22.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $402k 19k 21.23
MercadoLibre (MELI) 0.0 $398k 314.00 1267.88
Gartner (IT) 0.0 $398k 1.2k 343.61
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $397k 14k 28.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $394k 5.9k 67.05
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $393k 8.0k 48.98
Uber Technologies (UBER) 0.0 $393k 8.5k 45.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $389k 12k 33.49
United Rentals (URI) 0.0 $389k 876.00 444.35
Clorox Company (CLX) 0.0 $385k 2.9k 131.07
Monolithic Power Systems (MPWR) 0.0 $384k 830.00 462.14
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $383k 13k 28.66
Global X Fds S&p 500 Catholic (CATH) 0.0 $382k 7.3k 52.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $379k 7.5k 50.45
Ishares Tr Core Msci Total (IXUS) 0.0 $379k 6.3k 59.99
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $378k 23k 16.40
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $376k 14k 26.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $376k 8.9k 42.20
Cloudflare Cl A Com (NET) 0.0 $376k 6.0k 63.04
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $375k 8.1k 46.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $373k 2.7k 139.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $372k 3.7k 100.15
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $370k 2.1k 179.20
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.0 $368k 13k 29.45
Lam Research Corporation 0.0 $368k 586.00 627.19
Dynatrace Com New (DT) 0.0 $365k 7.8k 46.73
MetLife (MET) 0.0 $361k 5.7k 62.91
Barrick Gold Corp (GOLD) 0.0 $361k 25k 14.55
Colgate-Palmolive Company (CL) 0.0 $361k 5.1k 71.12
ON Semiconductor (ON) 0.0 $359k 3.9k 92.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $358k 4.9k 73.26
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $356k 12k 31.08
General Electric Com New (GE) 0.0 $353k 3.2k 110.56
Dominion Resources (D) 0.0 $352k 7.9k 44.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $350k 4.6k 75.84
3M Company (MMM) 0.0 $348k 3.7k 93.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $348k 9.2k 37.95
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $345k 8.9k 38.91
Ishares Msci Switzerland (EWL) 0.0 $344k 7.9k 43.57
Ishares Tr Modert Alloc Etf (AOM) 0.0 $339k 8.7k 38.93
Hershey Company (HSY) 0.0 $337k 1.7k 200.02
First National Corporation (FXNC) 0.0 $335k 19k 17.61
Public Storage (PSA) 0.0 $333k 1.3k 263.53
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $332k 9.0k 36.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $331k 8.1k 40.96
Moody's Corporation (MCO) 0.0 $328k 1.0k 316.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $326k 3.5k 92.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $322k 7.4k 43.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $320k 9.2k 34.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $319k 6.9k 46.26
Illumina (ILMN) 0.0 $318k 2.3k 137.29
Xcel Energy (XEL) 0.0 $317k 5.5k 57.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $315k 3.9k 81.42
Wp Carey (WPC) 0.0 $314k 5.8k 54.08
Enterprise Products Partners (EPD) 0.0 $313k 12k 27.37
Yum! Brands (YUM) 0.0 $311k 2.5k 124.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $311k 8.0k 38.74
Snowflake Cl A (SNOW) 0.0 $311k 2.0k 152.81
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $310k 16k 19.92
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $309k 9.4k 32.82
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.0 $306k 12k 25.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $306k 6.4k 48.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $305k 18k 16.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $303k 9.7k 31.31
Stag Industrial (STAG) 0.0 $303k 8.8k 34.51
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $303k 12k 25.49
Sirius Xm Holdings 0.0 $301k 67k 4.52
Church & Dwight (CHD) 0.0 $299k 3.3k 91.64
BP Sponsored Adr (BP) 0.0 $298k 7.7k 38.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 857.00 347.82
Cohen & Steers REIT/P (RNP) 0.0 $296k 17k 17.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $296k 8.7k 34.02
Microchip Technology (MCHP) 0.0 $296k 3.8k 78.04
Valero Energy Corporation (VLO) 0.0 $293k 2.1k 141.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $292k 20k 14.32
Atlassian Corporation Cl A (TEAM) 0.0 $290k 1.4k 201.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $290k 6.1k 47.43
National Grid Sponsored Adr Ne (NGG) 0.0 $289k 4.8k 60.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $289k 6.1k 47.32
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $286k 8.6k 33.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $284k 2.6k 109.15
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $284k 8.7k 32.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $278k 4.8k 57.43
Bio Rad Labs Cl A (BIO) 0.0 $277k 773.00 358.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $274k 3.9k 69.47
Peabody Energy (BTU) 0.0 $273k 11k 25.99
Mondelez Intl Cl A (MDLZ) 0.0 $272k 3.9k 69.40
SYSCO Corporation (SYY) 0.0 $272k 4.1k 66.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $272k 5.7k 48.00
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $270k 7.7k 34.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $270k 1.0k 269.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $269k 13k 20.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 19k 14.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $266k 6.6k 40.37
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $265k 6.4k 41.70
Docgo (DCGO) 0.0 $265k 50k 5.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $265k 6.7k 39.23
Atkore Intl (ATKR) 0.0 $264k 1.8k 149.18
Stryker Corporation (SYK) 0.0 $262k 960.00 273.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $262k 7.2k 36.33
Bhp Group Sponsored Ads (BHP) 0.0 $259k 4.6k 56.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $257k 2.6k 97.14
Jabil Circuit (JBL) 0.0 $256k 2.0k 126.89
Northrop Grumman Corporation (NOC) 0.0 $253k 575.00 440.22
Pulte (PHM) 0.0 $253k 3.4k 74.06
Carnival Corp Common Stock (CCL) 0.0 $252k 18k 13.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $252k 3.0k 83.98
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $252k 9.8k 25.56
Servisfirst Bancshares (SFBS) 0.0 $251k 4.8k 52.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $251k 3.7k 67.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $250k 6.2k 40.23
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $249k 10k 24.57
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $248k 10k 24.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $247k 1.7k 141.73
Bunge 0.0 $242k 2.2k 108.25
Parker-Hannifin Corporation (PH) 0.0 $242k 620.00 389.77
Match Group (MTCH) 0.0 $241k 6.2k 39.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $241k 9.5k 25.41
Chubb (CB) 0.0 $241k 1.2k 208.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 1.2k 195.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $235k 4.7k 49.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $234k 7.4k 31.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $233k 396.00 589.30
Draftkings Com Cl A (DKNG) 0.0 $232k 7.9k 29.44
EQT Corporation (EQT) 0.0 $232k 5.7k 40.58
Shake Shack Cl A (SHAK) 0.0 $232k 4.0k 58.07
V.F. Corporation (VFC) 0.0 $231k 13k 17.67
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $231k 4.6k 50.20
Eversource Energy (ES) 0.0 $230k 3.9k 58.16
Genuine Parts Company (GPC) 0.0 $227k 1.6k 144.42
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $224k 15k 14.60
Kinder Morgan (KMI) 0.0 $224k 14k 16.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $223k 10k 22.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.9k 75.66
Kroger (KR) 0.0 $222k 5.0k 44.75
GSK Sponsored Adr (GSK) 0.0 $220k 6.1k 36.25
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $220k 5.3k 41.18
Paypal Holdings (PYPL) 0.0 $220k 3.8k 58.46
Norfolk Southern (NSC) 0.0 $219k 1.1k 196.93
Sempra Energy (SRE) 0.0 $218k 3.2k 68.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $217k 3.1k 69.26
Marriott Intl Cl A (MAR) 0.0 $216k 1.1k 196.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $216k 3.0k 73.02
Franklin Resources (BEN) 0.0 $215k 8.8k 24.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $214k 4.3k 50.25
Allstate Corporation (ALL) 0.0 $213k 1.9k 111.42
Paccar (PCAR) 0.0 $211k 2.5k 85.03
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $205k 6.7k 30.61
Doubleline Income Solutions (DSL) 0.0 $203k 17k 11.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $203k 6.2k 33.01
Te Connectivity SHS 0.0 $200k 1.6k 123.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $197k 12k 16.48
Redfin Corp (RDFN) 0.0 $197k 28k 7.04
Postal Realty Trust Cl A (PSTL) 0.0 $195k 14k 13.50
Key (KEY) 0.0 $177k 16k 10.76
Blackrock Muniassets Fund (MUA) 0.0 $166k 18k 9.00
BlackRock Municipal Income Trust II (BLE) 0.0 $159k 17k 9.14
Pearson Sponsored Adr (PSO) 0.0 $131k 13k 10.54
DNP Select Income Fund (DNP) 0.0 $125k 13k 9.52
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $124k 14k 8.87
Nuveen Muni Value Fund (NUV) 0.0 $118k 14k 8.26
Cion Invt Corp (CION) 0.0 $111k 11k 10.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $109k 10k 10.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $103k 18k 5.81
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $103k 11k 9.20
Barings Bdc (BBDC) 0.0 $102k 11k 8.91
Rithm Capital Corp Com New (RITM) 0.0 $100k 11k 9.29
Ericsson Adr B Sek 10 (ERIC) 0.0 $99k 20k 4.86
Liberty All-Star Growth Fund (ASG) 0.0 $79k 16k 4.94
Gopro Cl A (GPRO) 0.0 $75k 24k 3.14
Medical Properties Trust (MPW) 0.0 $69k 13k 5.45
Pimco High Income Com Shs (PHK) 0.0 $62k 14k 4.42
Alzamend Neuro Com New 0.0 $59k 250k 0.24
Ideanomics Com New (IDEXQ) 0.0 $49k 20k 2.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $41k 16k 2.64
Pavmed 0.0 $32k 107k 0.29
Pedevco Corp Com Par (PED) 0.0 $10k 10k 1.01
Qurate Retail Com Ser A (QRTEA) 0.0 $6.4k 11k 0.61
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $193.050000 20k 0.01