RFG Advisory

RFG Advisory as of June 30, 2024

Portfolio Holdings for RFG Advisory

RFG Advisory holds 699 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $213M 2.7M 80.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.9 $212M 5.6M 37.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $185M 2.6M 72.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $166M 3.7M 44.93
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $119M 4.7M 25.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $85M 1.3M 66.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $78M 1.5M 51.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $61M 307k 197.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $52M 1.9M 27.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $50M 978k 50.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $45M 95k 479.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $38M 588k 64.00
Ishares Tr Core S&p500 Etf (IVV) 1.2 $37M 67k 547.23
Apple (AAPL) 1.2 $36M 170k 210.62
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $33M 357k 91.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $29M 58k 500.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $27M 290k 91.78
Select Sector Spdr Tr Technology (XLK) 0.8 $24M 107k 226.23
Microsoft Corporation (MSFT) 0.7 $22M 50k 446.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $22M 762k 28.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $22M 81k 267.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $22M 214k 100.71
Amazon (AMZN) 0.7 $21M 108k 193.25
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $21M 440k 47.00
Vanguard Index Fds Value Etf (VTV) 0.6 $20M 123k 160.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $20M 52k 374.01
NVIDIA Corporation (NVDA) 0.6 $19M 156k 123.54
Ishares Tr Core Total Usd (IUSB) 0.6 $18M 406k 45.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $17M 1.2M 14.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $16M 44k 364.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $16M 200k 77.76
Select Sector Spdr Tr Indl (XLI) 0.5 $15M 126k 121.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $15M 196k 77.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $14M 287k 49.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $14M 145k 94.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $14M 80k 170.76
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $13M 125k 102.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $13M 363k 35.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $13M 392k 32.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 68k 182.15
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $11M 216k 51.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $11M 74k 145.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $10M 414k 25.09
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $10M 217k 46.94
Home Depot (HD) 0.3 $10M 30k 344.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $10M 203k 50.11
Southern Company (SO) 0.3 $10M 129k 77.57
Service Corporation International (SCI) 0.3 $10M 141k 71.13
Meta Platforms Cl A (META) 0.3 $10M 20k 504.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $10M 99k 100.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $10M 193k 51.65
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $9.7M 189k 51.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $9.6M 124k 77.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $9.5M 187k 51.09
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.3 $9.3M 183k 50.63
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $8.8M 274k 31.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.7M 97k 89.72
Select Sector Spdr Tr Communication (XLC) 0.3 $8.5M 100k 85.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $8.4M 291k 28.91
Exxon Mobil Corporation (XOM) 0.3 $8.3M 72k 115.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $8.2M 267k 30.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $8.1M 106k 76.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $8.1M 178k 45.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.0M 20k 406.80
Ishares Msci Emrg Chn (EMXC) 0.3 $7.7M 130k 59.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M 72k 106.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $7.7M 141k 54.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.6M 31k 250.13
Eli Lilly & Co. (LLY) 0.2 $7.6M 8.4k 905.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $7.5M 154k 48.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $7.3M 146k 50.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $7.3M 133k 54.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.2M 13k 544.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $6.8M 178k 38.41
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.2 $6.8M 268k 25.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $6.7M 201k 33.38
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.7M 226k 29.70
Procter & Gamble Company (PG) 0.2 $6.5M 40k 164.92
Select Sector Spdr Tr Financial (XLF) 0.2 $6.4M 156k 41.11
JPMorgan Chase & Co. (JPM) 0.2 $6.4M 32k 202.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $6.4M 123k 51.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $6.3M 87k 72.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.3M 36k 174.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $6.2M 174k 35.55
Ishares Tr National Mun Etf (MUB) 0.2 $6.1M 58k 106.55
Broadcom (AVGO) 0.2 $6.0M 3.8k 1605.45
Merck & Co (MRK) 0.2 $6.0M 49k 123.80
Sherwin-Williams Company (SHW) 0.2 $6.0M 20k 298.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.9M 93k 63.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.9M 121k 48.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.9M 63k 92.54
Wal-Mart Stores (WMT) 0.2 $5.8M 85k 67.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $5.7M 138k 41.53
Costco Wholesale Corporation (COST) 0.2 $5.7M 6.7k 850.01
Abbvie (ABBV) 0.2 $5.6M 33k 171.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.6M 484k 11.55
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $5.6M 164k 34.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.6M 31k 182.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $5.5M 111k 49.70
Chevron Corporation (CVX) 0.2 $5.4M 35k 156.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $5.4M 116k 46.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 29k 183.42
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $5.4M 206k 26.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 122k 43.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.3M 100k 53.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.2M 177k 29.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $5.2M 121k 42.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.1M 53k 97.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.1M 87k 58.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.1M 55k 91.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.0M 42k 119.32
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $5.0M 169k 29.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 64k 78.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.9M 131k 37.67
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.9M 98k 50.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.9M 32k 150.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.8M 51k 93.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 26k 182.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.6M 182k 25.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.6M 25k 182.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.6M 36k 127.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.5M 78k 57.99
Coca-Cola Company (KO) 0.1 $4.5M 71k 63.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $4.5M 89k 50.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.4M 77k 56.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.3M 20k 215.01
Nextera Energy (NEE) 0.1 $4.2M 59k 70.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.2M 17k 242.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.1M 109k 37.49
Mastercard Incorporated Cl A (MA) 0.1 $4.0M 9.2k 441.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.0M 127k 31.55
Verizon Communications (VZ) 0.1 $4.0M 97k 41.24
Visa Com Cl A (V) 0.1 $4.0M 15k 262.47
International Business Machines (IBM) 0.1 $3.9M 23k 172.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $3.9M 108k 36.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.9M 21k 182.40
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.8M 153k 24.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.8M 12k 314.22
Ishares Gold Tr Shares Represent (IAUM) 0.1 $3.8M 164k 23.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.8M 9.7k 391.13
Qualcomm (QCOM) 0.1 $3.8M 19k 199.18
Ishares Tr Mbs Etf (MBB) 0.1 $3.7M 41k 91.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.6M 47k 78.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.6M 52k 68.60
Palo Alto Networks (PANW) 0.1 $3.6M 11k 339.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.5M 33k 107.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 90k 38.42
Texas Instruments Incorporated (TXN) 0.1 $3.5M 18k 194.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 6.5k 535.06
Amgen (AMGN) 0.1 $3.5M 11k 312.44
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $3.4M 50k 68.31
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.4M 41k 81.41
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $3.3M 102k 32.49
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.3M 380k 8.65
Raytheon Technologies Corp (RTX) 0.1 $3.2M 32k 100.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $3.2M 126k 25.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.2M 53k 59.60
Servicenow (NOW) 0.1 $3.1M 4.0k 786.61
Pepsi (PEP) 0.1 $3.1M 19k 164.93
McDonald's Corporation (MCD) 0.1 $3.0M 12k 254.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.0M 83k 35.94
Tesla Motors (TSLA) 0.1 $3.0M 15k 197.88
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $2.9M 95k 30.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 25k 118.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.9M 48k 60.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.9M 51k 56.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 35k 81.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.8M 65k 43.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.8M 13k 204.94
salesforce (CRM) 0.1 $2.7M 11k 257.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 47k 57.61
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.7M 46k 59.52
Oneok (OKE) 0.1 $2.7M 33k 81.55
Johnson & Johnson (JNJ) 0.1 $2.7M 19k 146.16
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.7k 467.08
Marathon Petroleum Corp (MPC) 0.1 $2.6M 15k 173.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.6M 91k 28.87
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 48k 53.53
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $2.6M 89k 28.70
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $2.5M 195k 12.97
Starwood Property Trust (STWD) 0.1 $2.5M 134k 18.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.5M 144k 17.36
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.5M 49k 50.66
UnitedHealth (UNH) 0.1 $2.5M 4.9k 509.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 21k 118.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 37k 68.14
Snap-on Incorporated (SNA) 0.1 $2.5M 9.4k 261.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.5M 51k 48.74
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.4M 70k 34.91
Lowe's Companies (LOW) 0.1 $2.4M 11k 220.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.4M 92k 25.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.3M 93k 25.09
Wec Energy Group (WEC) 0.1 $2.3M 29k 78.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 104.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 26k 88.48
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.3M 61k 37.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $2.3M 97k 23.23
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 25k 91.15
Caterpillar (CAT) 0.1 $2.2M 6.7k 333.11
Arista Networks (ANET) 0.1 $2.2M 6.3k 350.50
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 111k 19.73
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $2.2M 67k 32.20
General Dynamics Corporation (GD) 0.1 $2.2M 7.4k 290.13
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $2.1M 56k 38.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $2.1M 60k 35.62
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $2.1M 49k 43.13
Firstcash Holdings (FCFS) 0.1 $2.1M 20k 104.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.1M 94k 22.10
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.1M 69k 30.03
Republic Services (RSG) 0.1 $2.1M 11k 194.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 22k 93.81
American Express Company (AXP) 0.1 $2.0M 8.8k 231.55
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $2.0M 39k 52.20
Pgim Global Short Duration H (GHY) 0.1 $2.0M 171k 11.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 34k 58.64
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.6k 553.05
Prologis (PLD) 0.1 $2.0M 18k 112.31
Cisco Systems (CSCO) 0.1 $2.0M 42k 47.51
American Tower Reit (AMT) 0.1 $2.0M 10k 194.37
Medtronic SHS (MDT) 0.1 $2.0M 25k 78.71
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.9M 43k 45.35
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.9M 53k 36.51
SYSCO Corporation (SYY) 0.1 $1.9M 27k 71.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.9M 23k 84.04
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 56k 34.66
Intuit (INTU) 0.1 $1.9M 2.9k 657.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.9M 47k 40.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.9M 25k 76.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 493k 3.81
Pfizer (PFE) 0.1 $1.9M 67k 27.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 9.2k 202.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 48k 39.05
Air Products & Chemicals (APD) 0.1 $1.8M 7.2k 258.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 22k 83.76
Oracle Corporation (ORCL) 0.1 $1.8M 13k 141.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.8M 49k 37.92
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.8M 82k 22.50
Danaher Corporation (DHR) 0.1 $1.8M 7.3k 249.84
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.0k 259.30
Ecolab (ECL) 0.1 $1.8M 7.6k 237.99
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.50
Strategy Ns 7handl Idx (HNDL) 0.1 $1.8M 86k 21.12
Marvell Technology (MRVL) 0.1 $1.8M 26k 69.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.8M 45k 39.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.8M 19k 94.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.8M 88k 20.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 30k 58.52
Realty Income (O) 0.1 $1.7M 33k 52.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 1.7k 1022.73
Watsco, Incorporated (WSO) 0.1 $1.7M 3.7k 463.24
Rbc Cad (RY) 0.1 $1.7M 16k 106.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 24k 70.94
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.1k 555.51
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.7M 38k 45.10
American Water Works (AWK) 0.1 $1.7M 13k 129.16
Netflix (NFLX) 0.1 $1.7M 2.5k 675.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 40k 42.59
Hershey Company (HSY) 0.1 $1.7M 9.0k 183.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 4.3k 383.21
Parker-Hannifin Corporation (PH) 0.1 $1.6M 3.2k 505.79
United Parcel Service CL B (UPS) 0.1 $1.6M 12k 136.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.6M 39k 41.54
Automatic Data Processing (ADP) 0.1 $1.6M 6.7k 238.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 9.4k 171.52
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.6M 68k 23.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.6M 30k 52.46
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 11k 142.73
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $1.6M 35k 44.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.6M 16k 96.62
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 138.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 106.78
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 100.23
Walt Disney Company (DIS) 0.1 $1.6M 16k 99.29
Paychex (PAYX) 0.1 $1.6M 13k 118.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.5M 58k 26.29
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.5M 35k 43.56
Mid-America Apartment (MAA) 0.0 $1.5M 11k 142.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 21k 72.64
Wells Fargo & Company (WFC) 0.0 $1.5M 25k 59.39
Union Pacific Corporation (UNP) 0.0 $1.5M 6.6k 226.25
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 79k 18.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.5M 25k 58.85
Eaton Corp SHS (ETN) 0.0 $1.4M 4.6k 313.53
At&t (T) 0.0 $1.4M 75k 19.11
Unified Ser Tr Oneascent Large (OALC) 0.0 $1.4M 51k 27.93
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 36k 39.16
Abbott Laboratories (ABT) 0.0 $1.4M 14k 103.91
Deere & Company (DE) 0.0 $1.4M 3.8k 373.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4M 16k 86.61
Goldman Sachs (GS) 0.0 $1.4M 3.1k 452.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.4M 29k 48.32
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 19k 74.26
Philip Morris International (PM) 0.0 $1.4M 14k 101.33
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.4k 576.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.4M 14k 102.70
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4M 16k 88.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.3k 218.03
Applied Materials (AMAT) 0.0 $1.4M 5.8k 235.99
EOG Resources (EOG) 0.0 $1.4M 11k 125.87
Phillips 66 (PSX) 0.0 $1.4M 9.6k 141.18
Powershares Actively Managed Total Return (GTO) 0.0 $1.3M 29k 46.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3M 29k 45.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 22k 60.30
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 32k 40.75
Cheniere Energy Com New (LNG) 0.0 $1.3M 7.5k 174.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.3M 6.6k 197.45
Iron Mountain (IRM) 0.0 $1.3M 15k 89.62
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 89.31
Metropcs Communications (TMUS) 0.0 $1.3M 7.3k 176.17
Synopsys (SNPS) 0.0 $1.3M 2.2k 595.06
BlackRock 0.0 $1.3M 1.6k 787.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 45k 27.67
Ameriprise Financial (AMP) 0.0 $1.3M 2.9k 427.12
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 584.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.2M 18k 68.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 16k 76.58
Markel Corporation (MKL) 0.0 $1.2M 778.00 1575.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 26k 46.61
Regions Financial Corporation (RF) 0.0 $1.2M 59k 20.04
Capital Group Core Balanced SHS (CGBL) 0.0 $1.2M 40k 29.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.9k 303.42
United Rentals (URI) 0.0 $1.1M 1.8k 646.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 20k 57.27
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $1.1M 29k 39.08
Anthem (ELV) 0.0 $1.1M 2.1k 541.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 35k 31.74
Emerson Electric (EMR) 0.0 $1.1M 10k 110.16
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $1.1M 26k 43.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.1M 28k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.1M 31k 34.11
Prudential Financial (PRU) 0.0 $1.1M 9.1k 117.19
Valero Energy Corporation (VLO) 0.0 $1.1M 6.7k 156.76
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $1.1M 40k 26.29
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $1.0M 42k 24.78
Kkr & Co (KKR) 0.0 $1.0M 9.9k 105.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 7.8k 133.29
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $1.0M 32k 32.25
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.0M 56k 18.74
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.0M 26k 40.57
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $1.0M 20k 52.53
Ge Aerospace Com New (GE) 0.0 $1.0M 6.5k 158.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 10k 101.06
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.0M 27k 37.47
TJX Companies (TJX) 0.0 $1.0M 9.2k 110.11
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.0M 16k 62.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $988k 8.4k 117.49
Global X Fds Globx Supdv Us (DIV) 0.0 $980k 57k 17.25
Waste Management (WM) 0.0 $980k 4.6k 213.36
Intel Corporation (INTC) 0.0 $976k 32k 30.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $974k 53k 18.37
Wisdomtree Tr Us Multifactor (USMF) 0.0 $968k 21k 45.44
The Trade Desk Com Cl A (TTD) 0.0 $963k 9.9k 97.67
CVS Caremark Corporation (CVS) 0.0 $959k 16k 59.06
Booking Holdings (BKNG) 0.0 $957k 242.00 3955.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $946k 13k 74.89
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $940k 8.6k 109.54
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $938k 28k 33.65
Illinois Tool Works (ITW) 0.0 $933k 3.9k 236.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $931k 40k 23.29
Starbucks Corporation (SBUX) 0.0 $927k 12k 77.85
Cummins (CMI) 0.0 $923k 3.3k 276.96
Blackstone Group Inc Com Cl A (BX) 0.0 $922k 7.4k 123.81
Celanese Corporation (CE) 0.0 $920k 6.8k 134.90
Centene Corporation (CNC) 0.0 $917k 14k 66.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $917k 9.1k 100.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $916k 16k 57.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $911k 24k 37.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $910k 40k 22.57
Microchip Technology (MCHP) 0.0 $909k 9.9k 91.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $897k 141k 6.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $894k 30k 30.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $885k 16k 54.92
Axon Enterprise (AXON) 0.0 $878k 3.0k 294.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $868k 9.8k 88.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $860k 15k 56.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $860k 12k 70.29
Truist Financial Corp equities (TFC) 0.0 $855k 22k 38.85
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $842k 11k 75.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $841k 3.2k 264.31
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $838k 7.6k 110.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $837k 20k 41.49
Nxp Semiconductors N V (NXPI) 0.0 $829k 3.1k 269.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $825k 20k 41.53
Gilead Sciences (GILD) 0.0 $811k 12k 68.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $810k 13k 64.25
T. Rowe Price (TROW) 0.0 $807k 7.0k 115.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $799k 13k 60.78
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $799k 15k 52.67
Discover Financial Services (DFS) 0.0 $794k 6.1k 130.82
Uber Technologies (UBER) 0.0 $794k 11k 72.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $793k 2.7k 297.56
Ishares Tr Investment Grade (IGEB) 0.0 $791k 18k 44.36
Honeywell International (HON) 0.0 $790k 3.7k 213.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $789k 19k 42.12
Monolithic Power Systems (MPWR) 0.0 $789k 960.00 821.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $787k 56k 14.05
Bristol Myers Squibb (BMY) 0.0 $786k 19k 41.53
Edwards Lifesciences (EW) 0.0 $785k 8.5k 92.37
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $783k 21k 37.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $778k 17k 46.77
Bank of America Corporation (BAC) 0.0 $778k 20k 39.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $763k 6.0k 127.18
Us Bancorp Del Com New (USB) 0.0 $762k 19k 39.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $756k 39k 19.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $754k 4.3k 173.81
Progressive Corporation (PGR) 0.0 $753k 3.6k 207.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $751k 9.3k 81.16
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $751k 33k 22.47
Williams-Sonoma (WSM) 0.0 $748k 2.7k 282.34
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $745k 21k 35.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $743k 21k 35.03
Capital One Financial (COF) 0.0 $740k 5.3k 138.44
Target Corporation (TGT) 0.0 $733k 5.0k 148.03
Ishares Gold Tr Ishares New (IAU) 0.0 $722k 16k 43.93
Ishares Tr Global 100 Etf (IOO) 0.0 $720k 7.5k 96.58
Cloudflare Cl A Com (NET) 0.0 $718k 8.7k 82.83
Crown Castle Intl (CCI) 0.0 $715k 7.3k 97.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $707k 5.2k 136.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $704k 29k 23.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $701k 20k 35.43
Kla Corp Com New (KLAC) 0.0 $699k 847.00 824.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $691k 35k 19.89
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $683k 17k 40.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $682k 35k 19.77
Ishares Tr Core Msci Total (IXUS) 0.0 $677k 10k 67.56
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $674k 16k 41.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $671k 1.4k 468.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $667k 13k 51.24
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $666k 21k 32.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $661k 31k 21.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $659k 12k 55.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $655k 10k 62.91
Charles Schwab Corporation (SCHW) 0.0 $649k 8.8k 73.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $649k 6.0k 108.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $648k 5.8k 112.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $646k 17k 38.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $641k 9.9k 64.95
3M Company (MMM) 0.0 $638k 6.2k 102.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $637k 9.3k 68.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $634k 17k 37.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $632k 13k 48.05
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $627k 30k 21.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $625k 23k 26.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $616k 12k 53.56
Fortive (FTV) 0.0 $616k 8.3k 74.10
NetApp (NTAP) 0.0 $610k 4.7k 128.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $609k 27k 22.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $604k 7.2k 83.96
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $603k 27k 22.22
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $599k 12k 49.43
Boeing Company (BA) 0.0 $598k 3.3k 182.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $597k 18k 33.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $589k 47k 12.46
Cadence Design Systems (CDNS) 0.0 $588k 1.9k 307.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $585k 12k 47.40
Lennar Corp Cl A (LEN) 0.0 $580k 3.9k 149.89
IDEXX Laboratories (IDXX) 0.0 $578k 1.2k 487.20
Canadian Pacific Kansas City (CP) 0.0 $577k 7.3k 78.73
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $576k 14k 41.58
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $576k 19k 30.52
Lululemon Athletica (LULU) 0.0 $574k 1.9k 298.70
Advanced Micro Devices (AMD) 0.0 $571k 3.5k 162.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $570k 11k 50.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $569k 22k 26.47
Verisk Analytics (VRSK) 0.0 $567k 2.1k 269.56
ConocoPhillips (COP) 0.0 $567k 5.0k 114.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $564k 48k 11.74
Constellation Energy (CEG) 0.0 $561k 2.8k 200.27
Citigroup Com New (C) 0.0 $561k 8.8k 63.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $556k 11k 52.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $555k 7.5k 73.60
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $554k 15k 37.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $551k 18k 30.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $550k 7.3k 75.66
Spotify Technology S A SHS (SPOT) 0.0 $549k 1.8k 313.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $547k 13k 41.80
Altria (MO) 0.0 $547k 12k 45.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $545k 11k 48.54
Airbnb Com Cl A (ABNB) 0.0 $544k 3.6k 151.62
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $540k 5.0k 107.81
Ishares Tr Modert Alloc Etf (AOM) 0.0 $538k 13k 43.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $531k 14k 39.27
Colgate-Palmolive Company (CL) 0.0 $525k 5.4k 97.04
Global Payments (GPN) 0.0 $522k 5.4k 96.69
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $521k 12k 44.60
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $519k 22k 23.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $516k 21k 24.49
MetLife (MET) 0.0 $508k 7.2k 70.19
Spdr Ser Tr Russell Yield (ONEY) 0.0 $508k 4.9k 103.73
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $507k 17k 30.40
Lam Research Corporation 0.0 $507k 476.00 1065.12
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $507k 18k 27.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $507k 4.5k 112.41
Msci (MSCI) 0.0 $505k 1.0k 481.75
Enbridge (ENB) 0.0 $505k 14k 35.59
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $503k 5.1k 98.99
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $500k 9.8k 51.09
Consolidated Edison (ED) 0.0 $499k 5.6k 89.43
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $499k 15k 33.31
Gartner (IT) 0.0 $497k 1.1k 449.06
West Pharmaceutical Services (WST) 0.0 $494k 1.5k 329.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $493k 7.8k 63.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $488k 21k 23.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $485k 4.0k 122.54
Genuine Parts Company (GPC) 0.0 $483k 3.5k 138.32
Analog Devices (ADI) 0.0 $474k 2.1k 228.29
Ishares Tr Broad Usd High (USHY) 0.0 $473k 13k 36.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $469k 4.9k 96.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $468k 2.9k 164.30
MercadoLibre (MELI) 0.0 $467k 284.00 1643.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $463k 5.3k 88.13
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $461k 8.8k 52.38
Barrick Gold Corp (GOLD) 0.0 $459k 28k 16.68
Ishares Tr Global Energ Etf (IXC) 0.0 $458k 11k 41.51
Clorox Company (CLX) 0.0 $456k 3.3k 136.49
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $455k 20k 22.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $455k 9.0k 50.75
Veralto Corp Com Shs (VLTO) 0.0 $447k 4.7k 95.47
Elf Beauty (ELF) 0.0 $446k 2.1k 210.68
CSX Corporation (CSX) 0.0 $443k 13k 33.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $442k 9.2k 47.98
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $441k 18k 24.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $436k 4.8k 90.20
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $436k 10k 41.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $435k 2.2k 194.90
Moody's Corporation (MCO) 0.0 $435k 1.0k 420.97
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $429k 8.8k 48.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $426k 6.4k 66.67
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $426k 8.9k 47.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $423k 2.4k 175.79
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $422k 10k 40.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $421k 9.2k 45.84
Samsara Com Cl A (IOT) 0.0 $421k 13k 33.70
Global X Fds S&p 500 Catholic (CATH) 0.0 $414k 6.3k 65.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $413k 8.8k 47.13
Paypal Holdings (PYPL) 0.0 $402k 6.9k 58.03
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $396k 7.9k 50.15
Stryker Corporation (SYK) 0.0 $394k 1.2k 340.10
Chubb (CB) 0.0 $392k 1.5k 255.03
Sprouts Fmrs Mkt (SFM) 0.0 $390k 4.7k 83.66
Ford Motor Company (F) 0.0 $388k 31k 12.54
Ishares Msci Switzerland (EWL) 0.0 $386k 8.0k 48.21
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $380k 21k 18.48
S&p Global (SPGI) 0.0 $379k 850.00 445.95
Zoetis Cl A (ZTS) 0.0 $378k 2.2k 173.38
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $377k 3.8k 99.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $375k 4.3k 88.11
Nucor Corporation (NUE) 0.0 $374k 2.4k 158.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $369k 7.7k 48.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $366k 1.5k 246.61
Atlassian Corporation Cl A (TEAM) 0.0 $365k 2.1k 176.88
Dynatrace Com New (DT) 0.0 $365k 8.2k 44.74
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $361k 14k 25.64
Global X Fds Artificial Etf (AIQ) 0.0 $361k 10k 35.63
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $360k 14k 26.13
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $359k 11k 31.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $356k 11k 33.53
Trane Technologies SHS (TT) 0.0 $354k 1.1k 329.00
Ares Capital Corporation (ARCC) 0.0 $352k 17k 20.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $351k 1.5k 229.58
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $351k 17k 21.03
General Mills (GIS) 0.0 $349k 5.5k 63.26
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $349k 17k 20.43
Paccar (PCAR) 0.0 $345k 3.3k 102.94
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $344k 12k 29.04
Ishares Tr Us Consm Staples (IYK) 0.0 $343k 5.2k 65.75
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $341k 6.7k 50.52
Ishares Bitcoin Tr SHS (IBIT) 0.0 $340k 10k 34.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $339k 4.6k 74.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $333k 2.2k 150.46
Carrier Global Corporation (CARR) 0.0 $333k 5.3k 63.08
Workday Cl A (WDAY) 0.0 $332k 1.5k 223.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $326k 10k 32.25
Celsius Hldgs Com New (CELH) 0.0 $324k 5.7k 57.09
Targa Res Corp (TRGP) 0.0 $324k 2.5k 128.76
Mondelez Intl Cl A (MDLZ) 0.0 $321k 4.9k 65.44
Stag Industrial (STAG) 0.0 $320k 8.9k 36.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $320k 18k 17.67
Church & Dwight (CHD) 0.0 $318k 3.1k 103.68
L3harris Technologies (LHX) 0.0 $318k 1.4k 224.58
Dow (DOW) 0.0 $318k 6.0k 53.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $317k 8.6k 37.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $316k 6.4k 49.25
Kinder Morgan (KMI) 0.0 $315k 16k 19.87
Illumina (ILMN) 0.0 $315k 3.0k 104.38
Yum! Brands (YUM) 0.0 $313k 2.4k 132.43
Bunge Global Sa Com Shs (BG) 0.0 $313k 2.9k 106.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $313k 9.5k 32.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $312k 4.0k 77.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $311k 2.7k 113.45
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $306k 9.1k 33.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $306k 5.9k 51.44
Xcel Energy (XEL) 0.0 $306k 5.7k 53.41
Servisfirst Bancshares (SFBS) 0.0 $305k 4.8k 63.19
Pulte (PHM) 0.0 $305k 2.8k 110.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $305k 1.2k 249.67
Marsh & McLennan Companies (MMC) 0.0 $305k 1.4k 210.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $303k 13k 23.94
Micron Technology (MU) 0.0 $301k 2.3k 131.51
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $299k 15k 20.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $298k 18k 16.22
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $297k 7.7k 38.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $296k 2.8k 104.52
TransDigm Group Incorporated (TDG) 0.0 $294k 230.00 1279.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $293k 9.0k 32.56
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $290k 6.1k 47.43
First National Corporation (FXNC) 0.0 $289k 19k 15.19
Toll Brothers (TOL) 0.0 $288k 2.5k 115.18
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $287k 8.4k 34.26
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $287k 11k 26.28
Chipotle Mexican Grill (CMG) 0.0 $285k 4.6k 62.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $281k 5.1k 55.06
National Grid Sponsored Adr Ne (NGG) 0.0 $279k 4.9k 56.80
Marriott Intl Cl A (MAR) 0.0 $273k 1.1k 241.77
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 2.2k 120.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $272k 2.5k 107.65
Corning Incorporated (GLW) 0.0 $271k 7.0k 38.85
Packaging Corporation of America (PKG) 0.0 $271k 1.5k 182.58
Public Service Enterprise (PEG) 0.0 $270k 3.7k 73.69
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $269k 11k 24.40
Johnson Ctls Intl SHS (JCI) 0.0 $266k 4.0k 66.46
Ross Stores (ROST) 0.0 $263k 1.8k 145.34
Ameren Corporation (AEE) 0.0 $262k 3.7k 71.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $261k 5.4k 48.13
Norfolk Southern (NSC) 0.0 $260k 1.2k 214.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 3.2k 81.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $259k 2.7k 95.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $259k 5.6k 46.06
BP Sponsored Adr (BP) 0.0 $259k 7.2k 36.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $257k 6.8k 37.93
Ishares Silver Tr Ishares (SLV) 0.0 $257k 9.7k 26.57
Agilent Technologies Inc C ommon (A) 0.0 $257k 2.0k 129.63
Enterprise Products Partners (EPD) 0.0 $254k 8.8k 28.98
PNC Financial Services (PNC) 0.0 $253k 1.6k 155.53
Cadence Bank (CADE) 0.0 $252k 8.9k 28.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $252k 4.6k 55.04
Campbell Soup Company (CPB) 0.0 $251k 5.6k 45.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $248k 9.7k 25.46
Nrg Energy Com New (NRG) 0.0 $245k 3.1k 77.86
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $244k 7.6k 32.00
Super Micro Computer 0.0 $242k 296.00 818.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $241k 10k 23.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $240k 5.7k 42.20
Draftkings Com Cl A (DKNG) 0.0 $240k 6.3k 38.17
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $239k 6.5k 36.81
Kroger (KR) 0.0 $238k 4.8k 49.93
Cintas Corporation (CTAS) 0.0 $235k 336.00 700.34
Garmin SHS (GRMN) 0.0 $234k 1.4k 162.92
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $231k 8.1k 28.41
Phillips Edison & Co Common Stock (PECO) 0.0 $230k 7.0k 32.71
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $228k 5.4k 42.55
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $226k 8.6k 26.36
Eversource Energy (ES) 0.0 $224k 4.0k 56.71
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $223k 3.3k 66.91
Nike CL B (NKE) 0.0 $222k 2.9k 75.36
Ishares Tr Global Tech Etf (IXN) 0.0 $220k 2.7k 82.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $218k 4.0k 55.29
AeroVironment (AVAV) 0.0 $218k 1.2k 182.16
Vanguard World Consum Dis Etf (VCR) 0.0 $218k 697.00 312.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $217k 1.6k 132.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $217k 2.3k 92.69
Northrop Grumman Corporation (NOC) 0.0 $216k 496.00 436.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $215k 3.1k 70.10
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $214k 4.0k 54.08
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $213k 6.7k 31.92
American Electric Power Company (AEP) 0.0 $213k 2.4k 87.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $213k 9.6k 22.05
Ishares Tr Faln Angls Usd (FALN) 0.0 $210k 8.0k 26.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $209k 2.6k 79.93
Howmet Aerospace (HWM) 0.0 $209k 2.7k 77.63
Wp Carey (WPC) 0.0 $209k 3.8k 55.05
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $208k 6.4k 32.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $208k 7.1k 29.44
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $207k 6.1k 33.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 537.00 385.51
Devon Energy Corporation (DVN) 0.0 $206k 4.3k 47.41
Ishares Tr Mortge Rel Etf (REM) 0.0 $202k 9.1k 22.16
Dollar General (DG) 0.0 $200k 1.5k 132.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $191k 10k 18.72
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $179k 10k 17.69
Redfin Corp (RDFN) 0.0 $176k 29k 6.01
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $174k 12k 14.90
Invesco Municipal Income Opp Trust (OIA) 0.0 $169k 27k 6.35
Sirius Xm Holdings 0.0 $153k 54k 2.83
Rithm Capital Corp Com New (RITM) 0.0 $148k 14k 10.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $130k 13k 10.08
Cion Invt Corp (CION) 0.0 $129k 11k 12.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $115k 19k 6.17
DNP Select Income Fund (DNP) 0.0 $108k 13k 8.22
Pimco Municipal Income Fund II (PML) 0.0 $96k 11k 8.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $88k 13k 7.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 11k 7.47
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 12k 5.70
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $53k 32k 1.66
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $43k 10k 4.29
Gopro Cl A (GPRO) 0.0 $25k 17k 1.42
Pedevco Corp Com Par (PED) 0.0 $9.0k 10k 0.90
Alzamend Neuro 0.0 $6.6k 17k 0.39