RFG Advisory

RFG Advisory as of Dec. 31, 2023

Portfolio Holdings for RFG Advisory

RFG Advisory holds 645 positions in its portfolio as reported in the December 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 $184M 5.2M 35.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $171M 2.6M 65.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $145M 2.0M 73.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $114M 2.5M 46.04
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $104M 4.3M 24.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $71M 1.2M 58.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $71M 1.4M 48.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $49M 290k 168.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $45M 110k 409.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $42M 1.3M 32.83
Ishares Tr Core S&p500 Etf (IVV) 1.5 $39M 81k 477.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $37M 732k 50.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $36M 82k 436.80
Apple (AAPL) 1.3 $33M 171k 192.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $29M 988k 29.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $26M 340k 76.13
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $21M 222k 92.45
Microsoft Corporation (MSFT) 0.8 $20M 52k 376.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $19M 756k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $19M 81k 237.22
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $19M 393k 47.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $17M 640k 26.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $17M 186k 91.39
Select Sector Spdr Tr Technology (XLK) 0.7 $17M 87k 192.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $17M 297k 55.90
Vanguard Index Fds Value Etf (VTV) 0.6 $17M 111k 149.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $15M 1.3M 12.19
Ishares Tr Core Total Usd (IUSB) 0.6 $15M 328k 46.07
Vanguard Index Fds Growth Etf (VUG) 0.5 $14M 45k 310.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 43k 303.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $13M 165k 77.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $12M 257k 47.90
Select Sector Spdr Tr Indl (XLI) 0.5 $12M 107k 113.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $12M 82k 147.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 25k 475.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $12M 230k 50.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $12M 123k 94.73
Amazon (AMZN) 0.4 $12M 76k 151.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $11M 213k 51.99
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 201k 52.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $10M 353k 29.23
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $10M 196k 51.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $10M 195k 51.66
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $9.6M 100k 96.85
Service Corporation International (SCI) 0.4 $9.6M 141k 68.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $9.6M 185k 51.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $9.3M 151k 61.53
Home Depot (HD) 0.4 $9.2M 27k 346.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $8.9M 283k 31.51
Southern Company (SO) 0.3 $8.8M 125k 70.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.5M 103k 82.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.5M 86k 99.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.5M 95k 89.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.3M 245k 34.01
Ishares Tr National Mun Etf (MUB) 0.3 $8.3M 77k 108.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.3M 61k 136.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $7.9M 275k 28.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $7.8M 101k 77.39
NVIDIA Corporation (NVDA) 0.3 $7.8M 16k 495.23
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $7.5M 278k 27.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.4M 53k 139.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.3M 20k 376.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $7.1M 154k 46.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.9M 136k 51.05
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $6.9M 137k 50.47
Exxon Mobil Corporation (XOM) 0.3 $6.9M 69k 99.98
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $6.8M 239k 28.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $6.7M 221k 30.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.7M 19k 356.65
Sherwin-Williams Company (SHW) 0.3 $6.6M 21k 311.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $6.4M 122k 52.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.3M 63k 100.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.3M 63k 98.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $6.0M 135k 44.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.0M 55k 108.25
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $5.9M 115k 51.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.9M 147k 40.06
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.9M 197k 29.78
Meta Platforms Cl A (META) 0.2 $5.7M 16k 353.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.6M 74k 75.35
Procter & Gamble Company (PG) 0.2 $5.5M 38k 146.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.5M 112k 49.37
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $5.4M 112k 48.03
Abbvie (ABBV) 0.2 $5.2M 34k 154.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.1M 21k 241.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.0M 97k 51.67
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $5.0M 161k 31.10
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 29k 170.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.0M 52k 95.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.8M 169k 28.64
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $4.7M 161k 29.32
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $4.7M 193k 24.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.7M 86k 54.08
Chevron Corporation (CVX) 0.2 $4.6M 31k 149.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.6M 20k 232.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.5M 103k 44.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M 27k 165.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.5M 177k 25.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.5M 106k 42.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.5M 40k 110.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.4M 42k 104.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.4M 105k 42.28
Wal-Mart Stores (WMT) 0.2 $4.3M 27k 157.65
Merck & Co (MRK) 0.2 $4.3M 39k 109.02
Costco Wholesale Corporation (COST) 0.2 $4.2M 6.4k 660.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.2M 118k 35.41
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.1M 33k 122.75
Coca-Cola Company (KO) 0.2 $4.1M 70k 58.93
Wells Fargo & Company (WFC) 0.2 $4.1M 83k 49.22
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $4.0M 128k 31.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.9M 22k 178.81
Ishares Tr Mbs Etf (MBB) 0.2 $3.9M 41k 94.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.7M 112k 33.25
Eli Lilly & Co. (LLY) 0.1 $3.7M 6.3k 582.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.6M 67k 53.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 46k 77.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.5M 59k 59.66
International Business Machines (IBM) 0.1 $3.5M 21k 163.55
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $3.5M 266k 13.02
UnitedHealth (UNH) 0.1 $3.4M 6.5k 526.45
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.4M 132k 25.98
Ishares Msci Emrg Chn (EMXC) 0.1 $3.4M 62k 55.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.4M 297k 11.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 24k 140.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.4M 15k 223.39
Visa Com Cl A (V) 0.1 $3.3M 13k 260.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M 17k 191.17
Verizon Communications (VZ) 0.1 $3.3M 88k 37.70
Broadcom (AVGO) 0.1 $3.3M 2.9k 1116.34
McDonald's Corporation (MCD) 0.1 $3.3M 11k 296.52
Ishares Core Msci Emkt (IEMG) 0.1 $3.3M 65k 50.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 18k 179.97
Amgen (AMGN) 0.1 $3.2M 11k 288.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.2M 31k 104.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 20k 157.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.1M 70k 44.60
Texas Instruments Incorporated (TXN) 0.1 $3.0M 18k 170.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.0M 36k 83.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.0M 90k 33.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $3.0M 130k 23.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.0M 86k 34.36
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.9M 358k 8.22
Johnson & Johnson (JNJ) 0.1 $2.9M 19k 156.74
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 4.8k 596.61
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $2.9M 99k 28.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.8M 106k 26.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 27k 105.23
Qualcomm (QCOM) 0.1 $2.8M 19k 144.63
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $2.7M 100k 27.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.7M 39k 70.28
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 6.4k 426.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.7M 54k 50.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.7M 33k 82.04
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.7M 53k 50.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 86k 31.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.7M 119k 22.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $2.6M 112k 23.38
Snap-on Incorporated (SNA) 0.1 $2.6M 9.0k 288.85
Ishares Tr Investment Grade (IGEB) 0.1 $2.6M 58k 45.24
Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M 66k 39.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 34k 75.10
Pepsi (PEP) 0.1 $2.6M 15k 169.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.5M 87k 29.05
Starwood Property Trust (STWD) 0.1 $2.5M 119k 21.02
American Tower Reit (AMT) 0.1 $2.5M 12k 215.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $2.5M 68k 36.50
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.5M 37k 67.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 46k 53.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $2.5M 77k 32.08
Tesla Motors (TSLA) 0.1 $2.4M 9.8k 248.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M 24k 102.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 47k 51.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.4M 41k 59.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 11k 213.32
Fs Kkr Capital Corp (FSK) 0.1 $2.4M 119k 19.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.4M 13k 186.55
Servicenow (NOW) 0.1 $2.4M 3.3k 706.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 64k 36.96
Lowe's Companies (LOW) 0.1 $2.3M 10k 222.54
Palo Alto Networks (PANW) 0.1 $2.3M 7.7k 294.89
Barings Corporate Investors (MCI) 0.1 $2.3M 122k 18.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.2M 35k 64.69
Air Products & Chemicals (APD) 0.1 $2.2M 8.2k 273.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.2M 96k 22.74
Firstcash Holdings (FCFS) 0.1 $2.2M 20k 108.39
Unified Ser Tr Oneascent Core P (OACP) 0.1 $2.1M 94k 22.96
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 453.22
Prologis (PLD) 0.1 $2.1M 16k 133.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 51k 41.10
Microstrategy Cl A New (MSTR) 0.1 $2.1M 3.3k 631.64
Cisco Systems (CSCO) 0.1 $2.1M 41k 50.52
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 55k 37.60
Automatic Data Processing (ADP) 0.1 $2.0M 8.7k 232.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 18k 111.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 12k 170.40
Pgim Global Short Duration H (GHY) 0.1 $2.0M 176k 11.36
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $2.0M 36k 55.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.0M 21k 94.76
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.0M 72k 27.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.0M 81k 24.11
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 16k 118.92
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.9M 101k 18.96
Caterpillar (CAT) 0.1 $1.9M 6.5k 295.67
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.9M 33k 57.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 32k 58.33
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 50k 37.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 105.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 21k 89.06
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 22k 83.84
Medtronic SHS (MDT) 0.1 $1.8M 22k 82.38
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 45k 40.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 3.7k 484.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 9.0k 200.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 107.49
Wec Energy Group (WEC) 0.1 $1.8M 21k 84.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.8M 42k 42.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 23k 78.03
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.3k 530.79
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.8M 29k 61.57
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.8M 70k 25.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 38k 46.63
Strategy Ns 7handl Idx (HNDL) 0.1 $1.8M 85k 20.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 10k 173.89
T. Rowe Price (TROW) 0.1 $1.7M 16k 107.69
Raytheon Technologies Corp (RTX) 0.1 $1.7M 21k 84.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M 103k 16.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 53k 32.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 22k 80.04
General Dynamics Corporation (GD) 0.1 $1.7M 6.6k 259.69
Republic Services (RSG) 0.1 $1.7M 10k 164.90
Oracle Corporation (ORCL) 0.1 $1.7M 16k 105.43
Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 148.36
American Express Company (AXP) 0.1 $1.7M 9.0k 187.33
Pfizer (PFE) 0.1 $1.7M 58k 28.79
Rbc Cad (RY) 0.1 $1.6M 16k 101.13
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 121.51
Nextera Energy (NEE) 0.1 $1.6M 27k 60.74
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 43.85
Ecolab (ECL) 0.1 $1.6M 8.1k 198.36
Watsco, Incorporated (WSO) 0.1 $1.6M 3.8k 428.43
Jackson Financial Com Cl A (JXN) 0.1 $1.6M 31k 51.20
Union Pacific Corporation (UNP) 0.1 $1.6M 6.4k 245.60
Oneok (OKE) 0.1 $1.6M 22k 70.22
Gilead Sciences (GILD) 0.1 $1.6M 19k 81.01
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 21k 72.66
Deere & Company (DE) 0.1 $1.5M 3.8k 399.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 15k 101.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 38k 40.21
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 18k 85.06
AFLAC Incorporated (AFL) 0.1 $1.5M 18k 82.50
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 97.04
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.5M 28k 54.29
Realty Income (O) 0.1 $1.5M 26k 57.42
Danaher Corporation (DHR) 0.1 $1.5M 6.4k 231.33
Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.2k 460.63
American Water Works (AWK) 0.1 $1.5M 11k 131.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.5M 71k 20.62
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.1k 277.13
Phillips 66 (PSX) 0.1 $1.4M 11k 133.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 43k 32.64
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.4M 67k 20.71
Paychex (PAYX) 0.1 $1.4M 12k 119.11
salesforce (CRM) 0.1 $1.4M 5.2k 263.15
Intel Corporation (INTC) 0.1 $1.4M 27k 50.25
Abbott Laboratories (ABT) 0.1 $1.4M 13k 110.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 25k 54.98
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 130.91
Pioneer Natural Resources 0.1 $1.3M 5.9k 224.89
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.8k 224.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 9.1k 143.64
Philip Morris International (PM) 0.1 $1.3M 14k 94.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 25k 51.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.3M 26k 50.11
Arista Networks (ANET) 0.0 $1.3M 5.4k 235.52
BlackRock (BLK) 0.0 $1.3M 1.6k 811.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 7.6k 167.96
Walt Disney Company (DIS) 0.0 $1.3M 14k 90.29
At&t (T) 0.0 $1.3M 76k 16.78
Marvell Technology (MRVL) 0.0 $1.3M 21k 60.31
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.3M 27k 47.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 44k 27.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 21k 59.32
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.2M 18k 67.57
Intuit (INTU) 0.0 $1.2M 2.0k 625.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.6k 757.15
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 31k 39.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.2M 25k 48.32
Unified Ser Tr Oneascent Large (OALC) 0.0 $1.2M 48k 24.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.2M 210k 5.67
Boeing Company (BA) 0.0 $1.2M 4.6k 260.68
Ameriprise Financial (AMP) 0.0 $1.2M 3.1k 379.79
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.2M 16k 74.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 25k 47.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 37k 31.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 299k 3.86
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 86k 13.44
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.1M 51k 22.71
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 78.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 49k 23.04
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.1M 21k 53.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 70.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 24k 46.36
Iron Mountain (IRM) 0.0 $1.1M 16k 69.98
Centene Corporation (CNC) 0.0 $1.1M 15k 74.21
Markel Corporation (MKL) 0.0 $1.1M 781.00 1419.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.1M 13k 84.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1M 27k 40.27
Illinois Tool Works (ITW) 0.0 $1.1M 4.1k 261.96
Honeywell International (HON) 0.0 $1.1M 5.2k 209.70
Bce Com New (BCE) 0.0 $1.1M 27k 39.38
Targa Res Corp (TRGP) 0.0 $1.1M 12k 86.87
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $1.1M 41k 25.92
Metropcs Communications (TMUS) 0.0 $1.1M 6.6k 160.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.0M 20k 51.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0M 24k 43.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.0M 59k 17.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.0k 350.97
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $1.0M 34k 30.40
Regions Financial Corporation (RF) 0.0 $1.0M 53k 19.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 18k 56.40
Advanced Micro Devices (AMD) 0.0 $1.0M 6.8k 147.41
Truist Financial Corp equities (TFC) 0.0 $1.0M 27k 36.92
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 28k 36.35
Westrock (WRK) 0.0 $1.0M 24k 41.52
EOG Resources (EOG) 0.0 $984k 8.1k 120.94
Global X Fds Globx Supdv Us (DIV) 0.0 $977k 57k 17.18
Pimco Dynamic Income SHS (PDI) 0.0 $972k 54k 17.95
Eaton Corp SHS (ETN) 0.0 $968k 4.0k 240.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $965k 43k 22.25
Anthem (ELV) 0.0 $959k 2.0k 471.63
Starbucks Corporation (SBUX) 0.0 $945k 9.8k 96.01
Us Bancorp Del Com New (USB) 0.0 $932k 22k 43.28
Bristol Myers Squibb (BMY) 0.0 $924k 18k 51.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $903k 19k 47.68
Waste Management (WM) 0.0 $903k 5.0k 179.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $901k 19k 48.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $899k 16k 55.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $899k 25k 35.91
Capital One Financial (COF) 0.0 $898k 6.9k 131.12
Netflix (NFLX) 0.0 $895k 1.8k 486.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $877k 1.7k 507.23
Celanese Corporation (CE) 0.0 $868k 5.6k 155.36
Emerson Electric (EMR) 0.0 $860k 8.8k 97.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $848k 7.8k 108.26
Goldman Sachs (GS) 0.0 $846k 2.2k 385.78
Crown Castle Intl (CCI) 0.0 $842k 7.3k 115.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $840k 13k 66.38
Cheniere Energy Com New (LNG) 0.0 $839k 4.9k 170.69
Cummins (CMI) 0.0 $838k 3.5k 239.55
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $818k 23k 35.98
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $813k 24k 33.37
Kayne Anderson MLP Investment (KYN) 0.0 $812k 92k 8.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $797k 14k 55.35
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $797k 26k 30.74
Applied Materials (AMAT) 0.0 $795k 4.9k 162.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $780k 37k 20.89
Axon Enterprise (AXON) 0.0 $776k 3.0k 258.31
Nike CL B (NKE) 0.0 $771k 7.1k 108.57
Global Payments (GPN) 0.0 $769k 6.1k 127.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $767k 6.1k 124.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $766k 58k 13.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $758k 36k 21.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $757k 3.0k 255.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $756k 14k 53.97
McKesson Corporation (MCK) 0.0 $754k 1.6k 462.90
Lululemon Athletica (LULU) 0.0 $747k 1.5k 511.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $739k 5.8k 128.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $737k 10k 72.03
Wisdomtree Tr Us Multifactor (USMF) 0.0 $729k 17k 42.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $725k 9.5k 76.38
Discover Financial Services (DFS) 0.0 $723k 6.4k 112.40
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $723k 39k 18.59
Gartner (IT) 0.0 $717k 1.6k 451.11
Uber Technologies (UBER) 0.0 $713k 12k 61.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $711k 34k 21.24
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $710k 33k 21.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $707k 28k 25.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $702k 2.7k 262.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $701k 21k 33.73
Analog Devices (ADI) 0.0 $701k 3.5k 198.58
IDEXX Laboratories (IDXX) 0.0 $697k 1.3k 555.05
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $697k 35k 19.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $697k 8.2k 84.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $696k 31k 22.69
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $695k 13k 55.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $688k 9.9k 69.47
Corteva (CTVA) 0.0 $687k 14k 47.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $682k 12k 56.14
United Parcel Service CL B (UPS) 0.0 $678k 4.3k 157.23
Nxp Semiconductors N V (NXPI) 0.0 $675k 2.9k 229.65
Ishares Tr Esg Aware Msci (ESML) 0.0 $669k 18k 38.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $667k 6.6k 101.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $660k 8.0k 82.18
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $659k 14k 45.69
Doximity Cl A (DOCS) 0.0 $654k 23k 28.04
Monolithic Power Systems (MPWR) 0.0 $651k 1.0k 630.94
CSX Corporation (CSX) 0.0 $649k 19k 34.67
Celsius Hldgs Com New (CELH) 0.0 $631k 12k 54.52
Williams-Sonoma (WSM) 0.0 $628k 3.1k 201.81
Verisk Analytics (VRSK) 0.0 $626k 2.6k 238.86
Novo-nordisk A S Adr (NVO) 0.0 $611k 5.9k 103.46
Bank of America Corporation (BAC) 0.0 $607k 18k 33.67
Ishares Tr Us Consm Staples (IYK) 0.0 $607k 3.2k 191.72
Ishares Tr Global 100 Etf (IOO) 0.0 $605k 7.5k 80.52
Target Corporation (TGT) 0.0 $605k 4.2k 142.43
TJX Companies (TJX) 0.0 $604k 6.4k 93.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $603k 9.5k 63.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $601k 14k 41.93
United Rentals (URI) 0.0 $598k 1.0k 573.19
ConocoPhillips (COP) 0.0 $597k 5.1k 116.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $594k 9.3k 64.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $594k 13k 44.63
The Trade Desk Com Cl A (TTD) 0.0 $593k 8.2k 71.96
Msci (MSCI) 0.0 $589k 1.0k 565.65
Albemarle Corporation (ALB) 0.0 $587k 4.1k 144.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $583k 4.0k 145.01
Canadian Pacific Kansas City (CP) 0.0 $583k 7.4k 79.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $581k 3.3k 175.50
Fortive (FTV) 0.0 $581k 7.9k 73.63
Lennar Corp Cl A (LEN) 0.0 $573k 3.8k 149.05
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $568k 66k 8.60
Charles Schwab Corporation (SCHW) 0.0 $566k 8.2k 68.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $562k 16k 34.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $557k 6.3k 88.35
Cloudflare Cl A Com (NET) 0.0 $555k 6.7k 83.26
Edwards Lifesciences (EW) 0.0 $554k 7.3k 76.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $547k 13k 41.62
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $538k 18k 29.28
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $538k 5.1k 105.78
Cadence Design Systems (CDNS) 0.0 $535k 2.0k 272.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $535k 6.6k 81.29
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $534k 21k 25.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $533k 7.9k 67.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $532k 45k 11.82
Consolidated Edison (ED) 0.0 $530k 5.8k 90.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $526k 10k 51.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $522k 46k 11.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $520k 10k 52.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $515k 10k 50.74
Altria (MO) 0.0 $515k 13k 40.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $513k 6.0k 85.53
Dynatrace Com New (DT) 0.0 $505k 9.2k 54.69
West Pharmaceutical Services (WST) 0.0 $504k 1.4k 352.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $500k 12k 41.33
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $498k 33k 15.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $497k 20k 24.48
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $496k 7.0k 70.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $491k 22k 22.07
Ishares Tr Select Divid Etf (DVY) 0.0 $490k 4.2k 117.21
Enbridge (ENB) 0.0 $489k 14k 36.02
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $487k 20k 24.04
Citigroup Com New (C) 0.0 $486k 9.5k 51.44
Prudential Financial (PRU) 0.0 $481k 4.6k 103.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $478k 7.0k 68.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $478k 7.6k 62.66
Ares Capital Corporation (ARCC) 0.0 $474k 24k 20.03
Spdr Ser Tr Russell Yield (ONEY) 0.0 $473k 4.7k 100.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $470k 6.3k 74.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $463k 4.6k 101.77
AmerisourceBergen (COR) 0.0 $461k 2.2k 205.41
Illumina (ILMN) 0.0 $455k 3.3k 139.24
MercadoLibre (MELI) 0.0 $446k 284.00 1571.54
Nucor Corporation (NUE) 0.0 $444k 2.6k 174.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $444k 14k 31.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $441k 1.1k 406.93
Atlassian Corporation Cl A (TEAM) 0.0 $439k 1.8k 237.86
Dow (DOW) 0.0 $439k 8.0k 54.84
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $435k 4.0k 109.57
Snowflake Cl A (SNOW) 0.0 $435k 2.2k 199.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $432k 9.2k 47.03
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $432k 9.6k 44.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $428k 10k 42.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $422k 6.6k 63.85
Moody's Corporation (MCO) 0.0 $422k 1.1k 390.63
Morgan Stanley Com New (MS) 0.0 $419k 4.5k 93.26
Stryker Corporation (SYK) 0.0 $416k 1.4k 299.55
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $414k 12k 35.62
First National Corporation (FXNC) 0.0 $414k 19k 21.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $411k 19k 22.04
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $408k 16k 25.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $407k 14k 28.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $407k 8.2k 49.39
Clorox Company (CLX) 0.0 $404k 2.8k 142.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $398k 14k 28.56
Colgate-Palmolive Company (CL) 0.0 $397k 5.0k 79.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $397k 4.9k 81.56
Barrick Gold Corp (GOLD) 0.0 $397k 22k 18.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $396k 8.4k 47.00
3M Company (MMM) 0.0 $396k 3.6k 109.32
MetLife (MET) 0.0 $392k 5.9k 66.13
Ishares Tr Core Msci Total (IXUS) 0.0 $387k 6.0k 64.93
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.0 $386k 12k 31.56
Global X Fds S&p 500 Catholic (CATH) 0.0 $386k 6.7k 57.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $384k 7.5k 51.26
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $381k 14k 27.35
Ishares Msci Switzerland (EWL) 0.0 $381k 7.9k 48.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $380k 28k 13.80
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $380k 7.6k 49.82
Ishares Tr Modert Alloc Etf (AOM) 0.0 $378k 9.1k 41.51
Walgreen Boots Alliance (WBA) 0.0 $375k 14k 26.11
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $373k 7.8k 47.97
General Mills (GIS) 0.0 $372k 5.7k 65.14
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $371k 8.0k 46.11
BP Sponsored Adr (BP) 0.0 $371k 11k 35.40
Corning Incorporated (GLW) 0.0 $370k 12k 30.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $367k 3.5k 104.44
Capital Group Core Balanced SHS (CGBL) 0.0 $366k 13k 27.34
Lam Research Corporation (LRCX) 0.0 $358k 457.00 783.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $353k 5.6k 63.34
Microchip Technology (MCHP) 0.0 $353k 3.9k 90.18
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $349k 14k 25.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $348k 7.9k 44.12
Sirius Xm Holdings (SIRI) 0.0 $348k 64k 5.47
Cohen & Steers REIT/P (RNP) 0.0 $348k 17k 20.16
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $347k 9.9k 34.91
Stag Industrial (STAG) 0.0 $347k 8.8k 39.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $346k 1.6k 219.57
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $344k 18k 18.97
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $343k 10k 34.44
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $343k 8.4k 40.86
Xcel Energy (XEL) 0.0 $342k 5.5k 61.91
Ford Motor Company (F) 0.0 $340k 28k 12.19
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $336k 9.4k 35.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $335k 9.0k 37.24
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $334k 8.7k 38.25
Cardinal Health (CAH) 0.0 $332k 3.3k 100.79
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.0 $332k 12k 27.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $329k 2.5k 130.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $328k 5.1k 64.10
FedEx Corporation (FDX) 0.0 $327k 1.3k 252.97
Mondelez Intl Cl A (MDLZ) 0.0 $326k 4.5k 72.44
Shake Shack Cl A (SHAK) 0.0 $326k 4.4k 74.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $325k 20k 15.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $325k 8.7k 37.22
National Grid Sponsored Adr Ne (NGG) 0.0 $325k 4.8k 68.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $323k 9.7k 33.38
Servisfirst Bancshares (SFBS) 0.0 $321k 4.8k 66.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $320k 3.2k 99.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $319k 18k 17.34
Atkore Intl (ATKR) 0.0 $318k 2.0k 160.00
ON Semiconductor (ON) 0.0 $314k 3.8k 83.53
First Tr Morningstar Divid L SHS (FDL) 0.0 $313k 8.7k 35.88
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $312k 16k 20.06
Hershey Company (HSY) 0.0 $310k 1.7k 186.43
Church & Dwight (CHD) 0.0 $309k 3.3k 94.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $308k 5.8k 52.66
Pulte (PHM) 0.0 $307k 3.0k 103.21
Yum! Brands (YUM) 0.0 $305k 2.3k 130.68
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $297k 8.4k 35.43
Enterprise Products Partners (EPD) 0.0 $297k 11k 26.35
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $297k 11k 27.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $297k 6.2k 48.20
Valero Energy Corporation (VLO) 0.0 $296k 2.3k 130.02
Expedia Group Com New (EXPE) 0.0 $295k 1.9k 151.80
SYSCO Corporation (SYY) 0.0 $294k 4.0k 73.13
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $292k 3.0k 95.88
Carrier Global Corporation (CARR) 0.0 $289k 5.0k 57.45
Wp Carey (WPC) 0.0 $289k 4.5k 64.81
Norfolk Southern (NSC) 0.0 $287k 1.2k 236.47
Redfin Corp (RDFN) 0.0 $286k 28k 10.32
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $286k 10k 27.76
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $286k 7.2k 39.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 495.00 576.33
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $284k 13k 22.13
Paccar (PCAR) 0.0 $283k 2.9k 97.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $280k 9.6k 29.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $278k 5.7k 49.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $275k 3.7k 75.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $275k 11k 24.96
Northrop Grumman Corporation (NOC) 0.0 $273k 582.00 468.15
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $271k 11k 25.30
Toll Brothers (TOL) 0.0 $269k 2.6k 102.77
General Electric Com New (GE) 0.0 $267k 2.1k 127.64
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $266k 9.8k 27.02
BlackRock Municipal Income Trust II (BLE) 0.0 $266k 25k 10.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $265k 2.6k 103.54
Kinder Morgan (KMI) 0.0 $265k 15k 17.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $264k 1.2k 218.14
Cadence Bank (CADE) 0.0 $264k 8.9k 29.59
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $262k 6.2k 41.94
Veralto Corp Com Shs (VLTO) 0.0 $262k 3.2k 82.26
Devon Energy Corporation (DVN) 0.0 $261k 5.8k 45.30
Franklin Resources (BEN) 0.0 $260k 8.7k 29.79
Match Group (MTCH) 0.0 $259k 7.1k 36.50
National HealthCare Corporation (NHC) 0.0 $255k 2.8k 92.42
Marsh & McLennan Companies (MMC) 0.0 $254k 1.3k 189.47
Draftkings Com Cl A (DKNG) 0.0 $253k 7.2k 35.25
Bunge Global Sa Com Shs (BG) 0.0 $252k 2.5k 100.96
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $250k 8.1k 30.90
Docgo (DCGO) 0.0 $249k 45k 5.59
Marriott Intl Cl A (MAR) 0.0 $249k 1.1k 225.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $246k 4.9k 49.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $245k 10k 24.18
TransDigm Group Incorporated (TDG) 0.0 $244k 241.00 1012.05
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $242k 4.8k 50.52
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $241k 10k 23.08
Dominion Resources (D) 0.0 $241k 5.1k 47.00
Eversource Energy (ES) 0.0 $240k 3.9k 61.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $239k 11k 22.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $239k 5.0k 47.86
Chubb (CB) 0.0 $236k 1.0k 226.10
Key (KEY) 0.0 $234k 16k 14.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $234k 2.3k 103.99
Constellation Energy (CEG) 0.0 $233k 2.0k 116.89
D.R. Horton (DHI) 0.0 $231k 1.5k 151.94
Samsara Com Cl A (IOT) 0.0 $230k 6.9k 33.38
Jabil Circuit (JBL) 0.0 $229k 1.8k 127.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $228k 6.1k 37.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.9k 77.74
Kroger (KR) 0.0 $227k 5.0k 45.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $227k 4.6k 49.72
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $225k 4.3k 53.01
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $225k 4.3k 52.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $224k 1.8k 126.63
Spotify Technology S A SHS (SPOT) 0.0 $223k 1.2k 187.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $222k 22k 10.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $221k 6.4k 34.46
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $219k 6.7k 32.69
Synopsys (SNPS) 0.0 $217k 421.00 514.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $216k 6.0k 36.32
EQT Corporation (EQT) 0.0 $214k 5.5k 38.66
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $213k 5.8k 36.63
Te Connectivity SHS (TEL) 0.0 $213k 1.5k 140.54
Doubleline Income Solutions (DSL) 0.0 $212k 17k 12.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $212k 697.00 304.55
GSK Sponsored Adr (GSK) 0.0 $210k 5.7k 37.06
Nrg Energy Com New (NRG) 0.0 $210k 4.1k 51.70
Kkr & Co (KKR) 0.0 $208k 2.5k 82.85
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $207k 6.3k 32.65
Incyte Corporation (INCY) 0.0 $206k 3.3k 62.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $204k 3.0k 67.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 7.9k 25.52
Nuveen Muni Value Fund (NUV) 0.0 $196k 23k 8.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $191k 10k 18.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $123k 20k 6.30
Rithm Capital Corp Com New (RITM) 0.0 $122k 11k 10.68
Cion Invt Corp (CION) 0.0 $119k 11k 11.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 10k 11.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $114k 18k 6.35
DNP Select Income Fund (DNP) 0.0 $112k 13k 8.48
Liberty All-Star Growth Fund (ASG) 0.0 $84k 16k 5.28
Gopro Cl A (GPRO) 0.0 $83k 24k 3.47
Alzamend Neuro 0.0 $15k 17k 0.89
Pedevco Corp Com Par (PED) 0.0 $7.7k 10k 0.77