RFG Advisory

RFG Advisory as of March 31, 2024

Portfolio Holdings for RFG Advisory

RFG Advisory holds 711 positions in its portfolio as reported in the March 2024 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) 7.1 $209M 5.4M 38.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.5 $192M 2.6M 73.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $174M 2.4M 72.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $162M 3.6M 45.31
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $115M 4.5M 25.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.8 $83M 1.6M 53.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $80M 1.3M 64.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $54M 298k 182.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $47M 107k 444.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $47M 921k 50.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $43M 1.6M 27.94
Ishares Tr Core S&p500 Etf (IVV) 1.3 $39M 73k 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $36M 75k 480.70
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $30M 329k 91.86
Apple (AAPL) 1.0 $29M 170k 171.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $28M 301k 91.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $26M 417k 61.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $22M 219k 100.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $21M 81k 259.90
Microsoft Corporation (MSFT) 0.7 $20M 48k 420.72
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $19M 413k 47.04
Select Sector Spdr Tr Technology (XLK) 0.7 $19M 93k 208.27
Ishares Tr Core Total Usd (IUSB) 0.6 $19M 419k 45.59
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.6 $18M 640k 27.96
Vanguard Index Fds Value Etf (VTV) 0.6 $18M 108k 162.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $17M 1.3M 13.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $15M 189k 80.63
Select Sector Spdr Tr Indl (XLI) 0.5 $15M 118k 125.96
Amazon (AMZN) 0.5 $15M 82k 180.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $14M 43k 337.05
Vanguard Index Fds Growth Etf (VUG) 0.5 $14M 41k 344.20
NVIDIA Corporation (NVDA) 0.5 $14M 15k 903.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $13M 169k 77.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $13M 134k 95.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $12M 386k 31.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $12M 344k 35.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $12M 233k 50.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 69k 164.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $11M 432k 25.28
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $11M 204k 51.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $11M 181k 58.11
Service Corporation International (SCI) 0.4 $10M 141k 74.21
Home Depot (HD) 0.4 $10M 27k 383.60
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $10M 99k 103.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $10M 70k 147.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $10M 199k 51.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $9.9M 192k 51.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $9.8M 188k 52.26
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $9.2M 333k 27.79
Southern Company (SO) 0.3 $9.1M 127k 71.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.1M 93k 97.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.9M 95k 93.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.9M 96k 92.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $8.9M 114k 77.73
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $8.6M 290k 29.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $8.6M 272k 31.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.6M 169k 50.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $8.4M 281k 29.99
Ishares Tr Eafe Value Etf (EFV) 0.3 $8.4M 154k 54.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $8.3M 32k 260.72
Exxon Mobil Corporation (XOM) 0.3 $8.2M 71k 116.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $8.1M 264k 30.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.1M 19k 420.51
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $8.0M 180k 44.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.0M 53k 150.93
Ishares Tr National Mun Etf (MUB) 0.3 $7.8M 73k 107.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.7M 100k 76.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $7.7M 166k 46.21
Select Sector Spdr Tr Communication (XLC) 0.3 $7.5M 92k 81.66
Sherwin-Williams Company (SHW) 0.3 $7.4M 21k 347.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $7.3M 170k 43.04
Meta Platforms Cl A (META) 0.2 $7.3M 15k 485.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $7.1M 142k 50.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $7.0M 146k 48.22
Ishares Msci Emrg Chn (EMXC) 0.2 $6.8M 118k 57.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $6.7M 122k 54.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.6M 60k 110.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $6.6M 117k 56.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $6.4M 163k 39.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.4M 12k 523.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.4M 16k 397.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.3M 31k 205.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $6.3M 88k 72.19
JPMorgan Chase & Co. (JPM) 0.2 $5.9M 29k 200.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $5.8M 116k 49.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $5.7M 164k 34.88
Abbvie (ABBV) 0.2 $5.7M 31k 182.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.6M 30k 186.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.6M 114k 49.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.6M 55k 101.41
Procter & Gamble Company (PG) 0.2 $5.5M 34k 162.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.5M 92k 60.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.5M 58k 94.62
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $5.5M 166k 32.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.3M 28k 191.88
Chevron Corporation (CVX) 0.2 $5.3M 34k 157.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.3M 446k 11.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.1M 64k 79.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.1M 141k 36.19
Eli Lilly & Co. (LLY) 0.2 $5.1M 6.5k 778.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $5.0M 111k 45.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.0M 167k 30.22
Merck & Co (MRK) 0.2 $5.0M 38k 131.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.0M 28k 179.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.0M 37k 135.06
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $5.0M 200k 24.82
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $4.9M 163k 29.80
Wells Fargo & Company (WFC) 0.2 $4.8M 83k 57.96
Wal-Mart Stores (WMT) 0.2 $4.8M 80k 60.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.8M 110k 43.40
Select Sector Spdr Tr Financial (XLF) 0.2 $4.8M 114k 42.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.7M 25k 183.89
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $4.7M 97k 48.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.6M 179k 25.69
Broadcom (AVGO) 0.2 $4.5M 3.4k 1325.46
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $4.3M 81k 53.71
Coca-Cola Company (KO) 0.1 $4.3M 71k 61.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.3M 37k 117.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.3M 73k 58.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.3M 37k 114.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.2M 75k 56.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 28k 152.26
International Business Machines (IBM) 0.1 $4.2M 22k 190.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.2M 129k 32.23
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $4.1M 81k 50.69
Costco Wholesale Corporation (COST) 0.1 $4.0M 5.5k 732.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.0M 110k 36.54
Raytheon Technologies Corp (RTX) 0.1 $3.9M 40k 97.53
Verizon Communications (VZ) 0.1 $3.9M 93k 41.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 15k 249.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M 23k 169.37
Ishares Tr Mbs Etf (MBB) 0.1 $3.8M 41k 92.42
Ishares Gold Tr Shares Represent (IAUM) 0.1 $3.6M 162k 22.17
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.6M 140k 25.53
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $3.6M 53k 67.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.6M 47k 76.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.5M 51k 69.77
Nextera Energy (NEE) 0.1 $3.5M 55k 63.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 32k 108.92
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $3.4M 118k 29.11
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.4M 389k 8.73
Qualcomm (QCOM) 0.1 $3.4M 20k 169.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.4M 56k 59.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.3M 40k 82.97
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $3.3M 93k 35.55
Texas Instruments Incorporated (TXN) 0.1 $3.3M 19k 174.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M 83k 39.02
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $3.2M 102k 31.64
Visa Com Cl A (V) 0.1 $3.2M 11k 279.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.2M 91k 34.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.1M 72k 43.60
Amgen (AMGN) 0.1 $3.1M 11k 284.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.1M 83k 36.75
Marathon Petroleum Corp (MPC) 0.1 $3.1M 15k 201.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 26k 115.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.0M 48k 62.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 35k 84.44
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.0M 39k 75.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 27k 110.50
Pepsi (PEP) 0.1 $2.9M 17k 175.01
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.9M 59k 49.16
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $2.9M 96k 30.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 35k 81.78
McDonald's Corporation (MCD) 0.1 $2.8M 10k 281.95
Pfizer (PFE) 0.1 $2.8M 102k 27.75
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.9k 481.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.8M 108k 26.09
Snap-on Incorporated (SNA) 0.1 $2.8M 9.5k 296.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.8M 48k 57.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 67k 41.77
Ishares Tr Investment Grade (IGEB) 0.1 $2.8M 62k 44.85
Servicenow (NOW) 0.1 $2.8M 3.6k 762.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.8M 14k 205.09
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.7M 77k 35.37
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $2.7M 205k 13.27
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 158.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 47k 58.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.7M 94k 28.92
Palo Alto Networks (PANW) 0.1 $2.7M 9.5k 284.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $2.7M 114k 23.46
Barings Corporate Investors (MCI) 0.1 $2.7M 155k 17.19
Lowe's Companies (LOW) 0.1 $2.6M 10k 254.73
Microstrategy Cl A New (MSTR) 0.1 $2.6M 1.5k 1704.65
Firstcash Holdings (FCFS) 0.1 $2.6M 20k 127.54
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.5k 454.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.5M 97k 25.87
Caterpillar (CAT) 0.1 $2.5M 6.8k 366.42
Automatic Data Processing (ADP) 0.1 $2.5M 9.9k 249.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 14k 182.61
Starwood Property Trust (STWD) 0.1 $2.5M 122k 20.33
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 26k 94.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 49k 50.10
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $2.4M 77k 31.44
Oneok (OKE) 0.1 $2.4M 30k 80.17
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $2.3M 54k 43.58
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.3M 40k 58.65
T. Rowe Price (TROW) 0.1 $2.3M 19k 121.92
UnitedHealth (UNH) 0.1 $2.3M 4.7k 494.68
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 45k 51.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.3M 8.0k 286.60
Oracle Corporation (ORCL) 0.1 $2.3M 18k 125.61
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 118k 19.07
American Tower Reit (AMT) 0.1 $2.2M 11k 197.59
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.3k 504.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 18k 120.99
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.7k 581.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 37k 58.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 24k 89.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.1M 95k 22.37
Pgim Global Short Duration H (GHY) 0.1 $2.1M 177k 11.96
Cisco Systems (CSCO) 0.1 $2.1M 42k 49.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.1M 84k 24.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.1M 57k 36.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.73
American Express Company (AXP) 0.1 $2.1M 9.1k 227.68
Prologis (PLD) 0.1 $2.1M 16k 130.22
General Dynamics Corporation (GD) 0.1 $2.0M 7.2k 282.48
Republic Services (RSG) 0.1 $2.0M 11k 191.45
Medtronic SHS (MDT) 0.1 $2.0M 23k 87.15
Arista Networks (ANET) 0.1 $2.0M 6.9k 289.96
Ishares Tr Global Energ Etf (IXC) 0.1 $2.0M 47k 42.95
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.8k 524.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 49k 39.66
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 15k 132.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.9M 55k 35.38
salesforce (CRM) 0.1 $1.9M 6.4k 301.19
Intuit (INTU) 0.1 $1.9M 3.0k 650.05
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.9M 91k 20.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 488k 3.90
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.9M 83k 22.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.9M 51k 37.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 109k 17.32
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 44k 42.23
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $1.9M 43k 43.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.9M 63k 29.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 1.9k 970.23
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 129.35
Strategy Ns 7handl Idx (HNDL) 0.1 $1.8M 86k 21.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.7k 210.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 21k 85.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.8M 45k 40.05
Wec Energy Group (WEC) 0.1 $1.8M 22k 82.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 86.48
Parker-Hannifin Corporation (PH) 0.1 $1.8M 3.2k 555.72
Ecolab (ECL) 0.1 $1.8M 7.7k 230.90
Tesla Motors (TSLA) 0.1 $1.8M 10k 175.79
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.8M 41k 43.54
Barings Global Short Duration Com cef (BGH) 0.1 $1.8M 123k 14.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.7M 47k 36.81
Realty Income (O) 0.1 $1.7M 32k 54.10
Watsco, Incorporated (WSO) 0.1 $1.7M 4.0k 431.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.7M 22k 78.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.7M 44k 39.11
Phillips 66 (PSX) 0.1 $1.7M 10k 163.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 41k 41.08
Marvell Technology (MRVL) 0.1 $1.7M 24k 70.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 28k 60.74
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.7M 32k 52.46
Gilead Sciences (GILD) 0.1 $1.6M 23k 73.25
Danaher Corporation (DHR) 0.1 $1.6M 6.6k 249.71
Rbc Cad (RY) 0.1 $1.6M 16k 100.88
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 6.5k 250.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 21k 76.81
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 43.35
Union Pacific Corporation (UNP) 0.1 $1.6M 6.5k 245.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 107.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 17k 94.86
Walt Disney Company (DIS) 0.1 $1.6M 13k 122.36
Deere & Company (DE) 0.1 $1.6M 3.8k 410.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 45k 35.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 41k 37.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.5M 37k 41.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.5M 76k 20.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 18k 86.67
Jackson Financial Com Cl A (JXN) 0.1 $1.5M 23k 66.14
Targa Res Corp (TRGP) 0.1 $1.5M 14k 111.99
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 96.71
Air Products & Chemicals (APD) 0.1 $1.5M 6.2k 242.26
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 16k 93.19
Abbott Laboratories (ABT) 0.1 $1.5M 13k 113.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 26k 58.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.4M 9.3k 155.84
Paychex (PAYX) 0.0 $1.4M 12k 122.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 25k 56.98
EOG Resources (EOG) 0.0 $1.4M 11k 127.84
American Water Works (AWK) 0.0 $1.4M 12k 122.20
Netflix (NFLX) 0.0 $1.4M 2.3k 607.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 30k 45.61
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 11k 128.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.4M 51k 26.75
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 60k 22.75
Ameriprise Financial (AMP) 0.0 $1.4M 3.1k 438.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 18k 74.22
BlackRock 0.0 $1.4M 1.6k 833.64
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $1.4M 33k 41.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 19k 71.35
Unified Ser Tr Oneascent Large (OALC) 0.0 $1.3M 49k 27.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 131.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.3M 18k 73.27
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.54
Eaton Corp SHS (ETN) 0.0 $1.3M 4.2k 312.65
Applied Materials (AMAT) 0.0 $1.3M 6.4k 206.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 13k 105.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.3M 39k 33.59
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.3M 16k 84.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.7k 228.58
Philip Morris International (PM) 0.0 $1.3M 14k 91.62
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 85.86
At&t (T) 0.0 $1.3M 73k 17.60
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.3M 33k 38.87
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.3M 27k 46.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 44k 28.04
Bristol Myers Squibb (BMY) 0.0 $1.2M 22k 54.23
Synopsys (SNPS) 0.0 $1.2M 2.1k 571.50
Iron Mountain (IRM) 0.0 $1.2M 15k 80.21
Markel Corporation (MKL) 0.0 $1.2M 778.00 1521.48
Centene Corporation (CNC) 0.0 $1.2M 15k 78.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 11k 110.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 25k 47.06
Regions Financial Corporation (RF) 0.0 $1.2M 56k 21.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.2M 34k 34.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 20k 57.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 36k 32.48
Microchip Technology (MCHP) 0.0 $1.2M 13k 89.71
Illinois Tool Works (ITW) 0.0 $1.1M 4.2k 268.33
Intel Corporation (INTC) 0.0 $1.1M 26k 44.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 14k 83.58
Cheniere Energy Com New (LNG) 0.0 $1.1M 7.0k 161.29
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 79.76
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.1M 60k 18.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 47.87
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.1M 17k 65.61
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $1.1M 40k 27.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.4k 320.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.2k 346.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1M 5.7k 190.67
Emerson Electric (EMR) 0.0 $1.1M 9.6k 113.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 17k 62.06
Truist Financial Corp equities (TFC) 0.0 $1.1M 28k 38.98
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $1.1M 26k 41.67
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $1.1M 33k 32.13
United Rentals (URI) 0.0 $1.1M 1.5k 721.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $1.1M 46k 22.73
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 55k 19.29
Anthem (ELV) 0.0 $1.0M 2.0k 518.55
Capital One Financial (COF) 0.0 $1.0M 7.0k 148.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 9.0k 115.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.0M 57k 18.22
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $1.0M 32k 32.65
Metropcs Communications (TMUS) 0.0 $1.0M 6.3k 163.21
Celsius Hldgs Com New (CELH) 0.0 $1.0M 12k 82.92
Waste Management (WM) 0.0 $1.0M 4.8k 213.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 13k 76.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 43k 23.60
McKesson Corporation (MCK) 0.0 $1.0M 1.9k 536.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.0M 28k 36.50
Global X Fds Globx Supdv Us (DIV) 0.0 $1.0M 58k 17.39
Goldman Sachs (GS) 0.0 $1.0M 2.4k 417.70
Celanese Corporation (CE) 0.0 $994k 5.8k 171.87
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $991k 41k 24.48
Williams-Sonoma (WSM) 0.0 $987k 3.1k 317.49
Cummins (CMI) 0.0 $985k 3.3k 294.68
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $970k 104k 9.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $965k 13k 75.40
Uber Technologies (UBER) 0.0 $961k 13k 76.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $960k 27k 35.61
United Parcel Service CL B (UPS) 0.0 $960k 6.5k 148.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $958k 1.7k 556.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $954k 18k 52.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $950k 11k 89.90
Starbucks Corporation (SBUX) 0.0 $946k 10k 91.39
Axon Enterprise (AXON) 0.0 $933k 3.0k 312.86
Us Bancorp Del Com New (USB) 0.0 $928k 21k 44.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $919k 24k 38.86
Wisdomtree Tr Us Multifactor (USMF) 0.0 $907k 20k 46.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $900k 19k 48.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $899k 16k 57.47
Kayne Anderson MLP Investment (KYN) 0.0 $895k 89k 10.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $875k 20k 42.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $871k 38k 22.97
Block Cl A (SQ) 0.0 $858k 10k 84.58
Hershey Company (HSY) 0.0 $853k 4.4k 194.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $843k 142k 5.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $841k 14k 58.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $840k 14k 60.30
Ishares Tr Us Infrastruc (IFRA) 0.0 $840k 19k 43.36
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $839k 16k 53.01
Ishares Gold Tr Ishares New (IAU) 0.0 $814k 19k 42.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $811k 11k 72.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $803k 58k 13.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $803k 14k 57.03
Discover Financial Services (DFS) 0.0 $787k 6.0k 131.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $783k 6.0k 131.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $779k 38k 20.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $777k 33k 23.72
Valero Energy Corporation (VLO) 0.0 $774k 4.5k 170.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $769k 37k 20.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $766k 2.7k 288.06
Gartner (IT) 0.0 $765k 1.6k 476.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $758k 13k 59.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $754k 16k 48.77
Crown Castle Intl (CCI) 0.0 $753k 7.1k 105.84
The Trade Desk Com Cl A (TTD) 0.0 $752k 8.6k 87.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $750k 8.1k 92.89
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $749k 33k 22.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $746k 11k 65.87
Edwards Lifesciences (EW) 0.0 $744k 7.8k 95.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $744k 15k 48.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $741k 3.0k 247.39
Nxp Semiconductors N V (NXPI) 0.0 $740k 3.0k 247.76
CSX Corporation (CSX) 0.0 $737k 20k 37.07
Kkr & Co (KKR) 0.0 $737k 7.3k 100.58
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $732k 18k 40.33
Dollar General (DG) 0.0 $732k 4.7k 156.07
Pioneer Natural Resources 0.0 $731k 2.8k 262.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $729k 36k 20.50
Target Corporation (TGT) 0.0 $727k 4.1k 177.19
TJX Companies (TJX) 0.0 $726k 7.2k 101.42
Ishares Tr Core Msci Total (IXUS) 0.0 $722k 11k 67.86
Global Payments (GPN) 0.0 $721k 5.4k 133.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $720k 15k 48.50
3M Company (MMM) 0.0 $718k 6.8k 106.07
Yiren Digital Sponsored Ads (YRD) 0.0 $715k 159k 4.51
Cloudflare Cl A Com (NET) 0.0 $707k 7.3k 96.83
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $707k 21k 34.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $706k 5.2k 134.82
Fortive (FTV) 0.0 $705k 8.2k 86.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $705k 9.2k 76.28
Honeywell International (HON) 0.0 $703k 3.4k 205.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $700k 3.7k 187.36
Bank of America Corporation (BAC) 0.0 $699k 18k 37.92
Wisdomtree Tr Us High Dividend (DHS) 0.0 $699k 8.1k 86.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $697k 35k 19.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $695k 6.1k 113.45
Monolithic Power Systems (MPWR) 0.0 $694k 1.0k 677.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $684k 30k 22.77
Barrick Gold Corp (GOLD) 0.0 $682k 41k 16.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $681k 20k 34.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $676k 5.8k 116.84
Lennar Corp Cl A (LEN) 0.0 $667k 3.9k 171.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $667k 17k 40.27
Doximity Cl A (DOCS) 0.0 $665k 25k 26.91
IDEXX Laboratories (IDXX) 0.0 $665k 1.2k 539.93
Ishares Tr Global 100 Etf (IOO) 0.0 $662k 7.4k 89.42
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $659k 16k 40.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $655k 12k 53.80
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $652k 17k 39.28
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $651k 12k 52.95
Canadian Pacific Kansas City (CP) 0.0 $646k 7.3k 88.17
Ishares Tr Us Consm Staples (IYK) 0.0 $641k 9.5k 67.63
Kla Corp Com New (KLAC) 0.0 $639k 915.00 698.63
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $637k 18k 36.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $634k 6.0k 106.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $630k 9.9k 63.85
Analog Devices (ADI) 0.0 $630k 3.2k 197.82
Advanced Micro Devices (AMD) 0.0 $629k 3.5k 180.51
ConocoPhillips (COP) 0.0 $621k 4.9k 127.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $619k 17k 36.10
Dow (DOW) 0.0 $616k 11k 57.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $614k 8.1k 75.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $610k 18k 34.70
Msci (MSCI) 0.0 $609k 1.1k 560.45
Lululemon Athletica (LULU) 0.0 $604k 1.5k 390.65
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $602k 21k 28.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $598k 5.3k 112.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $598k 12k 50.74
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $598k 13k 47.58
Cadence Design Systems (CDNS) 0.0 $597k 1.9k 311.29
Lam Research Corporation 0.0 $597k 615.00 971.16
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $597k 39k 15.38
Ishares Tr Broad Usd High (USHY) 0.0 $593k 16k 36.59
Charles Schwab Corporation (SCHW) 0.0 $593k 8.2k 72.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 1.4k 417.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $587k 8.9k 65.65
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $584k 7.6k 76.62
West Pharmaceutical Services (WST) 0.0 $580k 1.5k 395.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $579k 11k 54.24
Boeing Company (BA) 0.0 $574k 3.0k 192.99
Citigroup Com New (C) 0.0 $568k 9.0k 63.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $564k 13k 42.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $552k 45k 12.15
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $549k 23k 24.17
Ares Capital Corporation (ARCC) 0.0 $543k 26k 20.82
Verisk Analytics (VRSK) 0.0 $543k 2.3k 235.73
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $541k 24k 22.46
Progressive Corporation (PGR) 0.0 $538k 2.6k 206.82
Prudential Financial (PRU) 0.0 $537k 4.6k 117.40
Spdr Ser Tr Russell Yield (ONEY) 0.0 $535k 4.9k 108.66
Shake Shack Cl A (SHAK) 0.0 $535k 5.1k 104.03
Altria (MO) 0.0 $529k 12k 43.62
Consolidated Edison (ED) 0.0 $528k 5.8k 90.82
Booking Holdings (BKNG) 0.0 $528k 145.00 3638.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $526k 21k 25.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $524k 46k 11.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $519k 6.8k 76.38
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $507k 11k 45.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $504k 9.8k 51.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $504k 4.6k 110.13
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $503k 13k 40.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $503k 21k 24.48
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $501k 5.1k 98.67
Enbridge (ENB) 0.0 $501k 14k 36.18
AmerisourceBergen (COR) 0.0 $501k 2.1k 243.01
General Electric Com New (GE) 0.0 $500k 2.8k 175.53
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $499k 16k 31.55
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $498k 15k 32.61
Nucor Corporation (NUE) 0.0 $496k 2.5k 197.94
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $488k 16k 29.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $487k 11k 42.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $487k 20k 23.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $481k 2.7k 180.48
Ishares Tr Blackrock Ultra (ICSH) 0.0 $478k 9.4k 50.56
Colgate-Palmolive Company (CL) 0.0 $477k 5.3k 90.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $475k 6.9k 68.83
Stryker Corporation (SYK) 0.0 $474k 1.3k 357.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $467k 3.8k 123.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $464k 7.1k 65.21
MetLife (MET) 0.0 $458k 6.2k 74.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $456k 16k 29.46
Ishares Tr Select Divid Etf (DVY) 0.0 $454k 3.7k 123.18
Illumina (ILMN) 0.0 $449k 3.3k 137.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $446k 9.4k 47.46
Moody's Corporation (MCO) 0.0 $446k 1.1k 393.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $442k 14k 32.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $441k 28k 15.73
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $440k 18k 25.09
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $435k 11k 40.47
Clorox Company (CLX) 0.0 $434k 2.8k 153.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $434k 4.8k 90.44
Workday Cl A (WDAY) 0.0 $433k 1.6k 272.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $431k 4.8k 89.49
MercadoLibre (MELI) 0.0 $431k 285.00 1511.96
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $428k 11k 39.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $427k 9.2k 46.51
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $422k 8.3k 50.57
Bce Com New (BCE) 0.0 $420k 12k 33.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $419k 18k 22.95
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $415k 14k 28.79
Airbnb Com Cl A (ABNB) 0.0 $415k 2.5k 164.99
Atkore Intl (ATKR) 0.0 $412k 2.2k 190.40
Paccar (PCAR) 0.0 $411k 3.3k 123.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $406k 22k 18.64
Global X Fds S&p 500 Catholic (CATH) 0.0 $403k 6.3k 63.64
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $402k 18k 21.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $402k 8.0k 50.12
General Mills (GIS) 0.0 $397k 5.7k 69.98
Capital Group Core Balanced SHS (CGBL) 0.0 $394k 14k 29.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $392k 7.9k 49.40
Dynatrace Com New (DT) 0.0 $389k 8.4k 46.44
Snowflake Cl A (SNOW) 0.0 $385k 2.4k 161.57
Veralto Corp Com Shs (VLTO) 0.0 $385k 4.3k 88.66
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $384k 3.6k 105.79
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $383k 8.0k 47.69
Atlassian Corporation Cl A (TEAM) 0.0 $381k 2.0k 195.11
Ishares Msci Switzerland (EWL) 0.0 $381k 8.0k 47.60
Spotify Technology S A SHS (SPOT) 0.0 $381k 1.4k 263.88
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $377k 11k 35.60
Chubb (CB) 0.0 $369k 1.4k 259.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $368k 5.5k 67.34
Paypal Holdings (PYPL) 0.0 $367k 5.5k 66.99
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $364k 11k 32.66
Corning Incorporated (GLW) 0.0 $364k 11k 32.96
Cohen & Steers REIT/P (RNP) 0.0 $363k 17k 21.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $363k 1.5k 235.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $362k 8.5k 42.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $359k 2.6k 136.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $358k 8.8k 40.90
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $356k 14k 25.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $356k 11k 32.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $356k 3.5k 100.55
Ford Motor Company (F) 0.0 $354k 27k 13.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $352k 6.2k 56.94
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $352k 11k 31.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $350k 5.0k 69.67
Mondelez Intl Cl A (MDLZ) 0.0 $349k 5.0k 70.00
Pulte (PHM) 0.0 $347k 2.9k 120.63
Stag Industrial (STAG) 0.0 $343k 8.9k 38.44
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $342k 6.8k 50.52
Constellation Energy (CEG) 0.0 $342k 1.9k 184.86
Church & Dwight (CHD) 0.0 $341k 3.3k 104.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $338k 1.5k 225.93
FedEx Corporation (FDX) 0.0 $337k 1.2k 289.74
Carrier Global Corporation (CARR) 0.0 $336k 5.8k 58.13
SYSCO Corporation (SYY) 0.0 $336k 4.1k 81.18
National Grid Sponsored Adr Ne (NGG) 0.0 $334k 4.9k 68.23
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $334k 13k 26.55
Samsara Com Cl A (IOT) 0.0 $334k 8.8k 37.79
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $331k 11k 30.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $331k 19k 17.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $330k 8.3k 39.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $329k 2.5k 130.27
Marsh & McLennan Companies (MMC) 0.0 $326k 1.6k 206.02
Trane Technologies SHS (TT) 0.0 $326k 1.1k 300.23
Yum! Brands (YUM) 0.0 $326k 2.4k 138.68
Toll Brothers (TOL) 0.0 $325k 2.5k 129.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $320k 2.1k 155.89
Servisfirst Bancshares (SFBS) 0.0 $320k 4.8k 66.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $319k 6.3k 50.36
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $319k 8.5k 37.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $315k 3.9k 81.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $313k 5.8k 53.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $312k 1.3k 239.80
Norfolk Southern (NSC) 0.0 $310k 1.2k 254.94
First National Corporation (FXNC) 0.0 $309k 19k 16.26
Zoetis Cl A (ZTS) 0.0 $307k 1.8k 169.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $301k 5.2k 57.38
Draftkings Com Cl A (DKNG) 0.0 $300k 6.6k 45.41
Match Group (MTCH) 0.0 $300k 8.3k 36.28
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $298k 10k 29.38
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $297k 15k 20.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $297k 3.7k 80.52
Northern Oil And Gas Inc Mn (NOG) 0.0 $295k 7.4k 39.68
L3harris Technologies (LHX) 0.0 $293k 1.4k 213.10
Xcel Energy (XEL) 0.0 $290k 5.4k 53.75
Devon Energy Corporation (DVN) 0.0 $289k 5.8k 50.18
TransDigm Group Incorporated (TDG) 0.0 $289k 234.00 1233.65
Enterprise Products Partners (EPD) 0.0 $287k 9.8k 29.18
Marriott Intl Cl A (MAR) 0.0 $285k 1.1k 252.31
Nike CL B (NKE) 0.0 $284k 3.0k 93.99
Wayfair Cl A (W) 0.0 $283k 4.2k 67.88
Kinder Morgan (KMI) 0.0 $277k 15k 18.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $276k 5.4k 50.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $276k 5.4k 50.77
Northrop Grumman Corporation (NOC) 0.0 $274k 572.00 478.80
Kroger (KR) 0.0 $273k 4.8k 57.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $272k 12k 22.87
BP Sponsored Adr (BP) 0.0 $272k 7.2k 37.68
Sprouts Fmrs Mkt (SFM) 0.0 $272k 4.2k 64.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $271k 13k 21.72
Ross Stores (ROST) 0.0 $267k 1.8k 146.74
Bunge Global Sa Com Shs (BG) 0.0 $265k 2.6k 102.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $264k 10k 25.51
Phillips Edison & Co Common Stock (PECO) 0.0 $263k 7.3k 35.87
Eversource Energy (ES) 0.0 $262k 4.4k 59.77
Agilent Technologies Inc C ommon (A) 0.0 $261k 1.8k 145.51
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $260k 11k 24.53
National HealthCare Corporation (NHC) 0.0 $260k 2.8k 94.51
Walgreen Boots Alliance (WBA) 0.0 $259k 12k 21.69
Cadence Bank (CADE) 0.0 $259k 8.9k 29.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $254k 5.7k 44.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $254k 9.6k 26.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $252k 2.3k 109.61
Nrg Energy Com New (NRG) 0.0 $252k 3.7k 67.69
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $252k 7.9k 31.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $251k 6.3k 39.98
Campbell Soup Company (CPB) 0.0 $248k 5.6k 44.45
Franklin Resources (BEN) 0.0 $248k 8.8k 28.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 2.9k 84.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $243k 7.1k 34.29
First Tr Morningstar Divid L SHS (FDL) 0.0 $243k 6.3k 38.48
Sprott Physical Gold Tr Unit (PHYS) 0.0 $242k 14k 17.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $242k 10k 23.83
GSK Sponsored Adr (GSK) 0.0 $239k 5.6k 42.87
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $238k 4.2k 56.12
Cardinal Health (CAH) 0.0 $237k 2.1k 111.88
D.R. Horton (DHI) 0.0 $235k 1.4k 164.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 2.5k 93.04
Wp Carey (WPC) 0.0 $234k 4.2k 56.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $230k 2.4k 95.60
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $230k 8.2k 28.16
Docusign (DOCU) 0.0 $229k 3.8k 59.55
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $228k 7.0k 32.70
Cintas Corporation (CTAS) 0.0 $228k 332.00 687.09
Genuine Parts Company (GPC) 0.0 $226k 1.5k 154.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $222k 3.1k 72.82
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.4k 65.31
Vanguard World Consum Dis Etf (VCR) 0.0 $222k 697.00 317.73
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $221k 5.4k 41.21
Doubleline Income Solutions (DSL) 0.0 $220k 17k 12.70
Elf Beauty (ELF) 0.0 $220k 1.1k 196.03
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $220k 5.8k 37.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $220k 2.3k 94.90
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $219k 4.0k 55.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $219k 1.7k 131.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $218k 2.5k 87.30
Chipotle Mexican Grill (CMG) 0.0 $218k 75.00 2906.77
Datadog Cl A Com (DDOG) 0.0 $217k 1.8k 123.60
Ishares Tr Global Tech Etf (IXN) 0.0 $215k 2.9k 74.81
Sirius Xm Holdings 0.0 $211k 54k 3.88
American Electric Power Company (AEP) 0.0 $211k 2.5k 86.10
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $211k 6.3k 33.59
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $211k 8.3k 25.51
Jabil Circuit (JBL) 0.0 $210k 1.6k 133.95
Exelon Corporation (EXC) 0.0 $209k 5.6k 37.57
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $209k 6.3k 32.95
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $208k 7.6k 27.38
Archer Daniels Midland Company (ADM) 0.0 $208k 3.3k 62.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $207k 6.5k 31.99
S&p Global (SPGI) 0.0 $207k 486.00 425.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 395.00 522.22
Cincinnati Financial Corporation (CINF) 0.0 $202k 1.6k 124.16
Redfin Corp (RDFN) 0.0 $195k 29k 6.65
Proshares Tr Short S&p 500 Ne 0.0 $188k 16k 11.86
BlackRock Municipal Income Trust II (BLE) 0.0 $166k 15k 10.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $165k 10k 16.34
Invesco Municipal Income Opp Trust (OIA) 0.0 $155k 24k 6.53
Rithm Capital Corp Com New (RITM) 0.0 $151k 14k 11.16
Coherus Biosciences (CHRS) 0.0 $142k 59k 2.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $130k 13k 10.35
DNP Select Income Fund (DNP) 0.0 $119k 13k 9.07
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $118k 11k 10.33
Cion Invt Corp (CION) 0.0 $116k 11k 11.00
Nuveen Muni Value Fund (NUV) 0.0 $106k 12k 8.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $103k 19k 5.51
Pimco Municipal Income Fund II (PML) 0.0 $95k 11k 8.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 10k 7.19
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $73k 32k 2.29
Jumia Technologies Sponsored Ads (JMIA) 0.0 $56k 11k 5.12
Gopro Cl A (GPRO) 0.0 $55k 25k 2.23
Alzamend Neuro 0.0 $17k 17k 1.00
Pedevco Corp Com Par (PED) 0.0 $8.0k 10k 0.80