RFG Advisory

RFG Advisory as of Sept. 30, 2024

Portfolio Holdings for RFG Advisory

RFG Advisory holds 732 positions in its portfolio as reported in the September 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) 7.4 $243M 6.0M 40.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $226M 2.7M 82.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $204M 2.7M 75.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.8 $189M 4.0M 46.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $134M 1.9M 70.06
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $97M 3.6M 27.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $90M 1.6M 54.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $71M 353k 200.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $54M 1.1M 50.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $51M 1.7M 29.07
Apple (AAPL) 1.2 $39M 165k 233.00
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $37M 391k 94.61
Ishares Tr Core S&p500 Etf (IVV) 1.0 $32M 55k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $29M 56k 527.67
Select Sector Spdr Tr Technology (XLK) 0.8 $27M 120k 225.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $24M 360k 67.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $23M 255k 91.81
NVIDIA Corporation (NVDA) 0.7 $23M 185k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $23M 79k 283.16
Ishares Tr Core Total Usd (IUSB) 0.7 $22M 466k 47.12
Microsoft Corporation (MSFT) 0.7 $22M 51k 430.30
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $22M 451k 47.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $21M 204k 100.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $21M 242k 84.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $19M 637k 29.89
Amazon (AMZN) 0.6 $19M 102k 186.33
Vanguard Index Fds Value Etf (VTV) 0.6 $19M 107k 174.57
Select Sector Spdr Tr Indl (XLI) 0.6 $18M 134k 135.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $17M 1.2M 14.65
Vanguard Index Fds Growth Etf (VUG) 0.5 $17M 44k 383.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $15M 187k 79.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $15M 82k 179.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $15M 150k 97.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $14M 400k 34.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $14M 362k 37.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $13M 253k 52.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $13M 82k 154.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $12M 275k 44.67
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $12M 230k 53.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $12M 150k 80.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M 31k 375.38
Home Depot (HD) 0.4 $12M 29k 405.20
Select Sector Spdr Tr Communication (XLC) 0.3 $12M 127k 90.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $11M 429k 26.14
Service Corporation International (SCI) 0.3 $11M 141k 78.93
Meta Platforms Cl A (META) 0.3 $11M 19k 572.45
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.3 $11M 580k 18.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $11M 101k 104.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 63k 165.85
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $10M 96k 107.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $10M 195k 53.07
Select Sector Spdr Tr Financial (XLF) 0.3 $10M 227k 45.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $10M 199k 51.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $10M 330k 30.81
Southern Company (SO) 0.3 $10M 111k 90.18
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $9.9M 199k 49.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $9.6M 100k 95.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $9.5M 279k 34.07
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $9.4M 182k 51.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $9.1M 157k 57.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.0M 20k 460.27
Exxon Mobil Corporation (XOM) 0.3 $8.6M 73k 117.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.4M 165k 51.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $8.2M 179k 45.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $8.2M 104k 78.56
Ishares Tr National Mun Etf (MUB) 0.2 $8.2M 75k 108.63
Ishares Msci Emrg Chn (EMXC) 0.2 $8.1M 133k 61.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.1M 141k 57.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.0M 102k 78.69
Eli Lilly & Co. (LLY) 0.2 $8.0M 9.0k 885.94
Sherwin-Williams Company (SHW) 0.2 $7.7M 20k 381.66
Broadcom (AVGO) 0.2 $7.6M 44k 172.50
Wal-Mart Stores (WMT) 0.2 $7.6M 94k 80.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $7.5M 157k 47.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $7.4M 148k 50.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $7.4M 205k 36.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.4M 63k 116.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $7.3M 32k 230.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.2M 27k 267.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $7.0M 138k 50.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $7.0M 125k 55.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $6.9M 138k 50.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $6.9M 223k 30.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.8M 12k 573.76
Procter & Gamble Company (PG) 0.2 $6.7M 39k 173.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.4M 80k 80.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.4M 42k 151.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $6.3M 138k 45.51
Abbvie (ABBV) 0.2 $6.2M 32k 197.48
International Business Machines (IBM) 0.2 $6.2M 28k 221.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.1M 31k 200.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $6.1M 496k 12.35
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 29k 210.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $6.0M 122k 49.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.0M 25k 243.06
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $6.0M 222k 26.87
Chevron Corporation (CVX) 0.2 $5.9M 40k 147.27
Nextera Energy (NEE) 0.2 $5.9M 70k 84.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.9M 88k 67.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.9M 62k 95.75
Mastercard Incorporated Cl A (MA) 0.2 $5.9M 12k 493.80
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.9M 194k 30.28
Costco Wholesale Corporation (COST) 0.2 $5.8M 6.6k 886.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $5.7M 128k 44.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.7M 178k 31.78
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $5.6M 173k 32.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.5M 21k 263.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.4M 89k 60.42
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $5.4M 103k 52.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $5.4M 152k 35.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.3M 128k 41.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $5.3M 40k 131.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $5.2M 96k 54.48
Coca-Cola Company (KO) 0.2 $5.2M 72k 71.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.2M 26k 197.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.2M 62k 83.63
Ishares Gold Tr Shares Represent (IAUM) 0.2 $5.1M 196k 26.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.0M 84k 59.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.9M 103k 47.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.8M 48k 101.27
Merck & Co (MRK) 0.1 $4.8M 43k 113.56
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $4.8M 166k 28.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $4.8M 182k 26.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.5M 27k 167.19
Servicenow (NOW) 0.1 $4.5M 5.0k 894.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.4M 75k 59.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.4M 35k 125.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.3M 38k 112.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.2M 128k 33.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 21k 200.78
Parker-Hannifin Corporation (PH) 0.1 $4.2M 6.6k 631.83
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $4.2M 156k 26.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.2M 71k 59.23
Verizon Communications (VZ) 0.1 $4.2M 93k 44.91
Visa Com Cl A (V) 0.1 $4.1M 15k 274.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.1M 33k 126.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.1M 42k 98.10
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $3.8M 142k 26.93
Tesla Motors (TSLA) 0.1 $3.8M 15k 261.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.8M 92k 41.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $3.8M 129k 29.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.8M 45k 83.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.8M 19k 198.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 38k 97.42
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $3.7M 55k 66.19
Texas Instruments Incorporated (TXN) 0.1 $3.7M 18k 206.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.6M 92k 39.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.6M 39k 93.58
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $3.6M 92k 38.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.5M 15k 237.22
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $3.5M 104k 34.06
Amgen (AMGN) 0.1 $3.5M 11k 322.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 42k 83.00
Qualcomm (QCOM) 0.1 $3.5M 20k 170.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 27k 128.20
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.4M 382k 8.82
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $3.4M 106k 31.81
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.3M 40k 84.04
General Dynamics Corporation (GD) 0.1 $3.3M 11k 302.20
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $3.3M 78k 41.73
McDonald's Corporation (MCD) 0.1 $3.2M 11k 304.52
Progressive Corporation (PGR) 0.1 $3.2M 13k 253.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.2M 49k 64.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.2M 44k 72.80
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $3.2M 125k 25.53
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $3.2M 127k 24.98
Oracle Corporation (ORCL) 0.1 $3.2M 19k 170.40
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $3.2M 234k 13.49
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $3.1M 49k 63.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.1M 52k 59.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 3.7k 833.28
Arista Networks (ANET) 0.1 $3.0M 7.9k 383.80
Starwood Property Trust (STWD) 0.1 $3.0M 148k 20.38
Marathon Petroleum Corp (MPC) 0.1 $3.0M 18k 162.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.0M 66k 45.24
salesforce (CRM) 0.1 $2.9M 11k 273.72
Pepsi (PEP) 0.1 $2.9M 17k 170.05
Wec Energy Group (WEC) 0.1 $2.9M 30k 96.18
Marvell Technology (MRVL) 0.1 $2.9M 40k 72.12
Lockheed Martin Corporation (LMT) 0.1 $2.9M 4.9k 584.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.8M 48k 59.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.8M 45k 62.69
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $2.8M 95k 30.03
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.8M 74k 38.31
Prologis (PLD) 0.1 $2.8M 23k 126.28
Booking Holdings (BKNG) 0.1 $2.8M 669.00 4214.58
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.8M 76k 36.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.8M 154k 18.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.8M 13k 211.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.7M 72k 38.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.7M 91k 29.41
Lowe's Companies (LOW) 0.1 $2.7M 9.8k 270.86
American Express Company (AXP) 0.1 $2.7M 9.8k 271.20
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.6M 35k 74.67
UnitedHealth (UNH) 0.1 $2.6M 4.5k 584.71
Snap-on Incorporated (SNA) 0.1 $2.6M 9.0k 289.70
Johnson & Johnson (JNJ) 0.1 $2.6M 16k 162.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $2.6M 64k 40.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 106.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.5M 48k 52.86
Caterpillar (CAT) 0.1 $2.5M 6.5k 391.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.5M 92k 27.41
Comfort Systems USA (FIX) 0.1 $2.5M 6.5k 390.36
Palo Alto Networks (PANW) 0.1 $2.5M 7.2k 341.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $2.5M 65k 37.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 13k 189.80
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 20k 119.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M 25k 96.52
Raytheon Technologies Corp (RTX) 0.1 $2.4M 20k 121.16
Molina Healthcare (MOH) 0.1 $2.4M 6.9k 344.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.4M 25k 95.96
Pimco Dynamic Income SHS (PDI) 0.1 $2.4M 117k 20.27
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 27k 87.80
Eagle Materials (EXP) 0.1 $2.3M 8.1k 287.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 46k 50.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $2.3M 79k 29.13
Emcor (EME) 0.1 $2.3M 5.3k 430.57
Firstcash Holdings (FCFS) 0.1 $2.3M 20k 114.80
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $2.3M 95k 24.05
Kinsale Cap Group (KNSL) 0.1 $2.3M 4.9k 465.57
Thermo Fisher Scientific (TMO) 0.1 $2.3M 3.7k 618.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.2M 73k 30.83
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 113k 19.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.2M 54k 41.32
Air Products & Chemicals (APD) 0.1 $2.2M 7.4k 297.73
Oneok (OKE) 0.1 $2.2M 24k 91.13
Realty Income (O) 0.1 $2.2M 35k 63.42
Medtronic SHS (MDT) 0.1 $2.2M 24k 90.03
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $2.2M 48k 45.08
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 23k 95.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 83.15
Pgim Global Short Duration H (GHY) 0.1 $2.1M 168k 12.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.1M 26k 83.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.1M 23k 90.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 9.6k 220.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $2.1M 57k 36.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.1M 82k 25.64
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $2.1M 39k 53.53
Republic Services (RSG) 0.1 $2.1M 10k 200.84
American Water Works (AWK) 0.1 $2.1M 14k 146.24
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.1M 45k 46.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 25k 82.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.0M 37k 55.53
Rbc Cad (RY) 0.1 $2.0M 16k 124.73
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 49k 41.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 494k 4.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $2.0M 92k 21.50
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.0M 55k 35.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 32k 62.32
Automatic Data Processing (ADP) 0.1 $2.0M 7.1k 276.71
Ecolab (ECL) 0.1 $2.0M 7.7k 255.33
Intuit (INTU) 0.1 $2.0M 3.1k 621.09
Watsco, Incorporated (WSO) 0.1 $1.9M 4.0k 491.83
Netflix (NFLX) 0.1 $1.9M 2.7k 709.33
Cisco Systems (CSCO) 0.1 $1.9M 37k 53.22
Danaher Corporation (DHR) 0.1 $1.9M 7.0k 278.03
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 6.9k 281.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.9M 49k 39.25
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.9M 38k 49.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 6.7k 280.47
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.1 $1.9M 85k 22.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.9M 48k 38.95
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.9M 31k 60.82
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.9M 79k 23.40
Hershey Company (HSY) 0.1 $1.8M 9.6k 191.79
Mid-America Apartment (MAA) 0.1 $1.8M 12k 158.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.8M 73k 24.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.8M 42k 43.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.8M 64k 28.14
Strategy Ns 7handl Idx (HNDL) 0.1 $1.8M 79k 22.25
Goldman Sachs (GS) 0.1 $1.8M 3.5k 495.10
Kkr & Co (KKR) 0.1 $1.8M 13k 130.58
Iron Mountain (IRM) 0.1 $1.8M 15k 118.83
Sp Funds Trust S&p World Ex Us (SPWO) 0.1 $1.7M 75k 23.41
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.7M 38k 46.56
United Parcel Service CL B (UPS) 0.1 $1.7M 13k 136.34
Synopsys (SNPS) 0.1 $1.7M 3.4k 506.39
American Tower Reit (AMT) 0.1 $1.7M 7.4k 232.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.0k 569.57
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 16k 110.63
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 115.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.7M 11k 155.84
Sp Funds Trust S&p Global Techn (SPTE) 0.1 $1.7M 63k 27.13
Crown Castle Intl (CCI) 0.1 $1.7M 14k 118.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.0k 423.09
Intel Corporation (INTC) 0.1 $1.7M 71k 23.46
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.7M 50k 33.16
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $1.6M 36k 45.62
Pfizer (PFE) 0.0 $1.6M 56k 28.94
Ge Aerospace Com New (GE) 0.0 $1.6M 8.6k 188.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6M 9.2k 174.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.6M 16k 96.95
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.6M 25k 62.20
At&t (T) 0.0 $1.5M 70k 22.00
Deere & Company (DE) 0.0 $1.5M 3.7k 417.29
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 17k 91.23
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $1.5M 35k 43.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 19k 78.05
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $1.5M 43k 35.11
Unified Ser Tr Oneascent Large (OALC) 0.0 $1.5M 52k 29.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 14k 109.33
First Tr Value Line Divid In SHS (FVD) 0.0 $1.5M 33k 45.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 14k 101.65
Uber Technologies (UBER) 0.0 $1.4M 19k 75.16
Wells Fargo & Company (WFC) 0.0 $1.4M 25k 56.49
Metropcs Communications (TMUS) 0.0 $1.4M 6.9k 206.36
Capital Group Core Balanced SHS (CGBL) 0.0 $1.4M 46k 31.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 30k 47.21
United Rentals (URI) 0.0 $1.4M 1.7k 809.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 47k 30.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 100.69
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4M 15k 94.13
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.4M 29k 48.30
Novartis Sponsored Adr (NVS) 0.0 $1.4M 12k 115.02
Union Pacific Corporation (UNP) 0.0 $1.4M 5.6k 246.49
Eaton Corp SHS (ETN) 0.0 $1.4M 4.1k 331.46
Philip Morris International (PM) 0.0 $1.4M 11k 121.40
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 24k 57.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 21k 63.00
Abbott Laboratories (ABT) 0.0 $1.3M 12k 114.01
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 32k 41.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 29k 45.86
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.3M 25k 51.48
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.2k 586.59
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.3M 31k 42.78
Walt Disney Company (DIS) 0.0 $1.3M 13k 96.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.3k 173.67
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 12k 109.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.3M 6.6k 191.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.3M 17k 72.37
Regions Financial Corporation (RF) 0.0 $1.3M 54k 23.33
BlackRock 0.0 $1.2M 1.3k 949.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 26k 48.59
Axon Enterprise (AXON) 0.0 $1.2M 3.1k 399.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.2M 51k 24.15
Paychex (PAYX) 0.0 $1.2M 9.1k 134.19
Markel Corporation (MKL) 0.0 $1.2M 771.00 1568.58
Anthem (ELV) 0.0 $1.2M 2.3k 519.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 35k 34.13
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $1.2M 26k 45.02
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $1.1M 33k 34.41
Applied Materials (AMAT) 0.0 $1.1M 5.7k 202.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 20k 58.27
Gilead Sciences (GILD) 0.0 $1.1M 13k 83.84
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $1.1M 21k 54.11
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $1.1M 27k 40.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.1M 31k 35.24
McKesson Corporation (MCK) 0.0 $1.1M 2.2k 494.48
Prudential Financial (PRU) 0.0 $1.1M 9.0k 121.10
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $1.1M 40k 27.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 11k 96.38
Wisdomtree Tr Us Multifactor (USMF) 0.0 $1.1M 22k 48.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.0k 353.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.1M 21k 50.74
AFLAC Incorporated (AFL) 0.0 $1.1M 9.5k 111.81
Centene Corporation (CNC) 0.0 $1.1M 14k 75.28
Advanced Micro Devices (AMD) 0.0 $1.0M 6.4k 164.09
Cummins (CMI) 0.0 $1.0M 3.2k 323.77
Truist Financial Corp equities (TFC) 0.0 $1.0M 24k 42.77
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.0M 26k 38.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $997k 13k 79.30
Ameriprise Financial (AMP) 0.0 $989k 2.1k 469.91
Starbucks Corporation (SBUX) 0.0 $980k 10k 97.49
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $977k 51k 19.20
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $976k 19k 50.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $974k 14k 67.73
Ishares Tr Us Home Cons Etf (ITB) 0.0 $962k 7.6k 127.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $949k 16k 59.57
Emerson Electric (EMR) 0.0 $949k 8.7k 109.36
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $947k 42k 22.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $938k 20k 47.53
Adobe Systems Incorporated (ADBE) 0.0 $927k 1.8k 517.74
TJX Companies (TJX) 0.0 $926k 7.9k 117.54
Illinois Tool Works (ITW) 0.0 $926k 3.5k 262.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $924k 48k 19.07
Waste Management (WM) 0.0 $914k 4.4k 207.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $912k 20k 45.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $912k 37k 24.69
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $907k 17k 54.84
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $905k 14k 62.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $905k 22k 41.72
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $904k 26k 35.03
Monolithic Power Systems (MPWR) 0.0 $904k 977.00 924.77
Ishares Tr Investment Grade (IGEB) 0.0 $896k 19k 46.47
Bristol Myers Squibb (BMY) 0.0 $890k 17k 51.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $889k 8.0k 110.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $887k 3.2k 276.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $887k 14k 61.51
Phillips 66 (PSX) 0.0 $886k 6.7k 131.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $874k 2.8k 314.35
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $866k 16k 53.77
Angel Oak Funds Trust Income Etf (CARY) 0.0 $856k 40k 21.19
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $852k 13k 64.77
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $849k 14k 61.57
Lennar Corp Cl A (LEN) 0.0 $841k 4.5k 187.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $833k 5.9k 142.05
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $832k 19k 43.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $828k 15k 54.93
Ishares Gold Tr Ishares New (IAU) 0.0 $825k 17k 49.70
Capital One Financial (COF) 0.0 $821k 5.5k 149.74
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $812k 21k 39.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $812k 128k 6.35
Williams-Sonoma (WSM) 0.0 $807k 5.2k 154.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $795k 12k 67.85
Fortive (FTV) 0.0 $794k 10k 78.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $790k 36k 21.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $781k 28k 28.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $779k 1.7k 465.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $775k 5.6k 138.65
American Healthcare Reit Com Shs (AHR) 0.0 $775k 30k 26.10
Ishares Tr Global 100 Etf (IOO) 0.0 $772k 7.8k 99.17
CVS Caremark Corporation (CVS) 0.0 $767k 12k 62.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $759k 11k 66.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $759k 32k 23.45
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $758k 33k 23.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $752k 6.9k 108.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $751k 56k 13.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $747k 35k 21.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $742k 13k 59.22
Target Corporation (TGT) 0.0 $742k 4.8k 155.86
Enbridge (ENB) 0.0 $738k 18k 40.61
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $733k 32k 23.12
Ishares Tr Blackrock Ultra (ICSH) 0.0 $727k 14k 50.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $725k 15k 46.97
NetApp (NTAP) 0.0 $723k 5.9k 123.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $722k 20k 36.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $722k 9.6k 75.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $721k 10k 71.73
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $720k 23k 31.58
Nxp Semiconductors N V (NXPI) 0.0 $718k 3.0k 240.01
Cloudflare Cl A Com (NET) 0.0 $715k 8.8k 80.89
Bank of America Corporation (BAC) 0.0 $714k 18k 39.68
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $712k 20k 36.04
T. Rowe Price (TROW) 0.0 $710k 6.5k 108.93
Ishares Tr Core Msci Total (IXUS) 0.0 $698k 9.6k 72.63
Microchip Technology (MCHP) 0.0 $695k 8.7k 80.29
Micron Technology (MU) 0.0 $695k 6.7k 103.71
Us Bancorp Del Com New (USB) 0.0 $692k 15k 45.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $691k 5.9k 117.62
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $682k 16k 42.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $680k 8.5k 80.30
Kla Corp Com New (KLAC) 0.0 $673k 868.00 774.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $671k 50k 13.39
Sprouts Fmrs Mkt (SFM) 0.0 $670k 6.1k 110.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $669k 16k 41.76
Spotify Technology S A SHS (SPOT) 0.0 $665k 1.8k 368.54
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $664k 33k 20.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $664k 14k 49.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $657k 6.0k 108.79
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $656k 24k 27.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $654k 3.6k 179.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $652k 7.9k 82.63
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $650k 17k 38.05
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $649k 16k 41.96
Shopify Cl A (SHOP) 0.0 $649k 8.1k 80.14
Altria (MO) 0.0 $648k 13k 51.04
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $644k 20k 32.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $641k 13k 51.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $641k 8.1k 79.13
Barrick Gold Corp (GOLD) 0.0 $635k 32k 19.89
Canadian Pacific Kansas City (CP) 0.0 $635k 7.4k 85.54
Msci (MSCI) 0.0 $630k 1.1k 582.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $627k 15k 41.82
Samsara Com Cl A (IOT) 0.0 $618k 13k 48.12
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $616k 23k 26.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $615k 17k 36.13
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $614k 20k 30.61
Veralto Corp Com Shs (VLTO) 0.0 $610k 5.5k 111.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $609k 4.8k 125.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $598k 48k 12.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $592k 12k 49.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $589k 21k 28.13
IDEXX Laboratories (IDXX) 0.0 $587k 1.2k 505.22
Discover Financial Services (DFS) 0.0 $586k 4.2k 140.27
Cadence Design Systems (CDNS) 0.0 $583k 2.1k 271.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $581k 23k 25.16
3M Company (MMM) 0.0 $579k 4.2k 136.70
Consolidated Edison (ED) 0.0 $578k 5.5k 104.14
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $571k 12k 46.19
Airbnb Com Cl A (ABNB) 0.0 $570k 4.5k 126.82
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $570k 15k 37.07
MercadoLibre (MELI) 0.0 $568k 277.00 2051.96
Paypal Holdings (PYPL) 0.0 $565k 7.2k 78.03
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $564k 13k 42.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $563k 17k 33.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $561k 24k 23.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $556k 7.1k 78.37
Colgate-Palmolive Company (CL) 0.0 $552k 5.3k 103.81
Blackstone Group Inc Com Cl A (BX) 0.0 $549k 3.6k 153.14
Gartner (IT) 0.0 $548k 1.1k 506.76
Clorox Company (CLX) 0.0 $545k 3.3k 162.89
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $545k 13k 43.08
MetLife (MET) 0.0 $544k 6.6k 82.48
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $544k 22k 25.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $540k 11k 51.23
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $540k 20k 27.01
Verisk Analytics (VRSK) 0.0 $537k 2.0k 267.97
CSX Corporation (CSX) 0.0 $536k 16k 34.53
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $534k 5.1k 105.04
Honeywell International (HON) 0.0 $532k 2.6k 206.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $531k 4.4k 119.56
Dynatrace Com New (DT) 0.0 $530k 9.9k 53.47
Citigroup Com New (C) 0.0 $525k 8.4k 62.60
Lululemon Athletica (LULU) 0.0 $525k 1.9k 271.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $524k 4.9k 106.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $523k 22k 23.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $521k 12k 45.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $520k 9.9k 52.66
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $517k 20k 26.09
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $516k 22k 23.12
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $516k 9.4k 54.99
Spdr Ser Tr Russell Yield (ONEY) 0.0 $512k 4.6k 112.17
Charles Schwab Corporation (SCHW) 0.0 $509k 7.9k 64.81
Constellation Energy (CEG) 0.0 $507k 1.9k 260.02
Coupang Cl A (CPNG) 0.0 $504k 21k 24.55
Corning Incorporated (GLW) 0.0 $503k 11k 45.15
West Pharmaceutical Services (WST) 0.0 $500k 1.7k 300.22
Global X Fds Globx Supdv Us (DIV) 0.0 $494k 26k 18.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $492k 3.7k 131.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $488k 23k 21.12
Moody's Corporation (MCO) 0.0 $484k 1.0k 474.65
General Mills (GIS) 0.0 $480k 6.5k 73.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $474k 14k 34.28
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $470k 16k 30.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $470k 4.9k 95.49
Ishares Tr Broad Usd High (USHY) 0.0 $463k 12k 37.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $462k 4.9k 95.15
Doordash Cl A (DASH) 0.0 $461k 3.2k 142.73
Global Payments (GPN) 0.0 $461k 4.5k 102.43
Analog Devices (ADI) 0.0 $459k 2.0k 230.19
Stryker Corporation (SYK) 0.0 $455k 1.3k 361.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $455k 6.3k 72.03
Genuine Parts Company (GPC) 0.0 $454k 3.3k 139.66
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $451k 18k 25.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $446k 8.8k 50.94
ConocoPhillips (COP) 0.0 $444k 4.2k 105.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $442k 2.3k 190.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $440k 9.3k 47.13
Global X Fds S&p 500 Catholic (CATH) 0.0 $440k 6.3k 69.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $437k 18k 24.08
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $433k 9.1k 47.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $432k 3.9k 110.18
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $429k 12k 34.54
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $429k 9.2k 46.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $429k 4.0k 106.77
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $428k 11k 38.13
Carrier Global Corporation (CARR) 0.0 $424k 5.3k 80.50
Global X Fds Artificial Etf (AIQ) 0.0 $420k 11k 37.17
Ishares Msci Switzerland (EWL) 0.0 $418k 8.0k 52.10
Workday Cl A (WDAY) 0.0 $415k 1.7k 244.47
Intuitive Surgical Com New (ISRG) 0.0 $412k 838.00 491.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $410k 11k 36.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $408k 3.8k 106.13
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $403k 7.6k 52.75
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $399k 21k 18.95
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $398k 7.9k 50.30
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $398k 8.2k 48.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $397k 1.5k 263.21
Ares Capital Corporation (ARCC) 0.0 $396k 19k 20.94
Illumina (ILMN) 0.0 $393k 3.0k 130.41
Servisfirst Bancshares (SFBS) 0.0 $388k 4.8k 80.45
Toll Brothers (TOL) 0.0 $384k 2.5k 154.49
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $383k 18k 21.37
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $382k 17k 22.40
Zoetis Cl A (ZTS) 0.0 $382k 2.0k 195.42
Boeing Company (BA) 0.0 $380k 2.5k 152.02
EOG Resources (EOG) 0.0 $380k 3.1k 122.95
Lam Research Corporation 0.0 $377k 462.00 816.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $376k 5.8k 64.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 2.2k 167.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $368k 8.8k 41.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 4.0k 91.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $366k 6.5k 56.57
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $365k 12k 30.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $362k 8.8k 41.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $361k 23k 16.05
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $361k 7.1k 50.85
Targa Res Corp (TRGP) 0.0 $360k 2.4k 148.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $359k 1.5k 243.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $358k 9.6k 37.37
Xcel Energy (XEL) 0.0 $356k 5.4k 65.30
Stag Industrial (STAG) 0.0 $354k 9.1k 39.09
Mondelez Intl Cl A (MDLZ) 0.0 $354k 4.8k 73.67
Redfin Corp (RDFN) 0.0 $353k 28k 12.53
Nucor Corporation (NUE) 0.0 $352k 2.3k 150.36
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $350k 15k 22.72
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $350k 14k 25.04
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $347k 11k 32.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $345k 4.1k 83.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $345k 7.0k 49.04
TransDigm Group Incorporated (TDG) 0.0 $343k 240.00 1429.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $341k 15k 23.45
L3harris Technologies (LHX) 0.0 $340k 1.4k 237.87
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $339k 11k 30.20
First Tr Morningstar Divid L SHS (FDL) 0.0 $338k 8.1k 41.95
Agilent Technologies Inc C ommon (A) 0.0 $334k 2.2k 148.48
National Grid Sponsored Adr Ne (NGG) 0.0 $334k 4.8k 69.68
Chubb (CB) 0.0 $333k 1.2k 288.34
First National Corporation (FXNC) 0.0 $333k 19k 17.50
Vanguard World Consum Dis Etf (VCR) 0.0 $331k 973.00 340.48
Ford Motor Company (F) 0.0 $330k 31k 10.56
Nrg Energy Com New (NRG) 0.0 $329k 3.6k 91.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $328k 2.9k 111.85
Garmin SHS (GRMN) 0.0 $327k 1.9k 176.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $327k 18k 18.04
Church & Dwight (CHD) 0.0 $326k 3.1k 104.72
Cohen & Steers Tax Advan P (PTA) 0.0 $326k 16k 21.04
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $325k 8.1k 40.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $325k 6.0k 53.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $322k 5.6k 57.67
Ameren Corporation (AEE) 0.0 $319k 3.6k 87.47
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $317k 9.1k 34.88
Marsh & McLennan Companies (MMC) 0.0 $317k 1.4k 223.17
Cintas Corporation (CTAS) 0.0 $315k 1.5k 205.91
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $315k 9.3k 33.91
Royal Caribbean Cruises (RCL) 0.0 $315k 1.8k 177.36
Dow (DOW) 0.0 $313k 5.7k 54.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $311k 3.5k 88.14
Yum! Brands (YUM) 0.0 $309k 2.2k 139.73
Kinder Morgan (KMI) 0.0 $308k 14k 22.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $298k 11k 27.57
Ishares Tr Us Consm Staples (IYK) 0.0 $297k 4.2k 70.57
Ishares Tr Select Divid Etf (DVY) 0.0 $296k 2.2k 135.04
SYSCO Corporation (SYY) 0.0 $293k 3.8k 78.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $292k 8.7k 33.71
Cheniere Energy Com New (LNG) 0.0 $292k 1.6k 179.83
AeroVironment (AVAV) 0.0 $288k 1.4k 200.50
Marriott Intl Cl A (MAR) 0.0 $288k 1.2k 248.60
Cadence Bank (CADE) 0.0 $284k 8.9k 31.85
Equinix (EQIX) 0.0 $284k 320.00 886.42
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $281k 8.1k 34.81
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $280k 8.3k 33.79
Public Service Enterprise (PEG) 0.0 $280k 3.1k 89.20
Deckers Outdoor Corporation (DECK) 0.0 $278k 1.7k 159.46
Norfolk Southern (NSC) 0.0 $278k 1.1k 248.48
Newmont Mining Corporation (NEM) 0.0 $278k 5.2k 53.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $277k 2.7k 102.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $277k 2.3k 119.70
Kroger (KR) 0.0 $275k 4.8k 57.30
Ishares Silver Tr Ishares (SLV) 0.0 $275k 9.7k 28.41
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $273k 14k 20.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $273k 11k 25.04
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $272k 11k 23.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $270k 5.6k 48.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $270k 4.2k 63.47
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $269k 6.9k 38.94
Eversource Energy (ES) 0.0 $269k 3.9k 68.06
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $269k 11k 24.08
BP Sponsored Adr (BP) 0.0 $266k 8.5k 31.39
Phillips Edison & Co Common Stock (PECO) 0.0 $266k 7.0k 37.71
Howmet Aerospace (HWM) 0.0 $265k 2.6k 100.26
Palantir Technologies Cl A (PLTR) 0.0 $264k 7.1k 37.20
Draftkings Com Cl A (DKNG) 0.0 $256k 6.5k 39.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $256k 7.3k 34.79
S&p Global (SPGI) 0.0 $255k 494.00 516.58
EQT Corporation (EQT) 0.0 $254k 6.9k 36.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 1.7k 149.60
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $253k 10k 25.01
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $253k 3.3k 76.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $252k 4.2k 60.20
Nike CL B (NKE) 0.0 $251k 2.8k 88.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $251k 6.9k 36.44
American Electric Power Company (AEP) 0.0 $249k 2.4k 102.61
Take-Two Interactive Software (TTWO) 0.0 $248k 1.6k 153.71
D.R. Horton (DHI) 0.0 $246k 1.3k 190.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $245k 2.9k 83.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $242k 2.5k 98.71
Fair Isaac Corporation (FICO) 0.0 $241k 124.00 1943.52
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $239k 8.6k 27.94
Trane Technologies SHS (TT) 0.0 $239k 615.00 388.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $238k 2.6k 91.31
Elf Beauty (ELF) 0.0 $237k 2.2k 109.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $237k 7.1k 33.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $237k 1.8k 129.02
Arm Holdings Sponsored Ads (ARM) 0.0 $236k 1.6k 143.05
Texas Pacific Land Corp (TPL) 0.0 $233k 263.00 884.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $232k 1.9k 119.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $231k 9.5k 24.49
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $230k 8.3k 27.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 1.9k 123.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $226k 7.5k 30.15
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $226k 7.2k 31.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $225k 33k 6.86
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $223k 4.2k 53.04
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $223k 9.2k 24.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $222k 22k 10.36
Exelon Corporation (EXC) 0.0 $221k 5.5k 40.55
Cincinnati Financial Corporation (CINF) 0.0 $221k 1.6k 136.11
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $220k 6.7k 33.00
Cardinal Health (CAH) 0.0 $218k 2.0k 110.51
FedEx Corporation (FDX) 0.0 $218k 795.00 273.78
Citizens Financial (CFG) 0.0 $216k 5.3k 41.07
TowneBank (TOWN) 0.0 $215k 6.5k 33.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $215k 5.0k 43.42
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $214k 3.5k 61.20
Mohawk Industries (MHK) 0.0 $214k 1.3k 160.68
Dominion Resources (D) 0.0 $212k 3.7k 57.78
Pulte (PHM) 0.0 $212k 1.5k 143.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $211k 10k 20.65
Northrop Grumman Corporation (NOC) 0.0 $210k 397.00 527.63
Ross Stores (ROST) 0.0 $209k 1.4k 150.54
AvalonBay Communities (AVB) 0.0 $209k 926.00 225.33
Morgan Stanley Com New (MS) 0.0 $209k 2.0k 104.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $208k 2.7k 76.03
Wp Carey (WPC) 0.0 $207k 3.3k 62.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $207k 8.7k 23.75
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $207k 4.8k 43.38
Global X Fds Russell 2000 (RYLD) 0.0 $207k 13k 16.16
Archer Daniels Midland Company (ADM) 0.0 $206k 3.4k 59.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $204k 1.7k 120.30
Johnson Ctls Intl SHS (JCI) 0.0 $204k 2.6k 77.60
Global E Online SHS (GLBE) 0.0 $202k 5.3k 38.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $202k 4.4k 46.34
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $202k 6.9k 29.40
Freeport-mcmoran CL B (FCX) 0.0 $202k 4.0k 49.92
Enterprise Products Partners (EPD) 0.0 $201k 6.9k 29.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $189k 10k 18.48
Vale S A Sponsored Ads (VALE) 0.0 $175k 15k 11.68
Rithm Capital Corp Com New (RITM) 0.0 $158k 14k 11.35
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $141k 19k 7.58
DNP Select Income Fund (DNP) 0.0 $133k 13k 10.04
Pimco Municipal Income Fund II (PML) 0.0 $107k 11k 9.39
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $102k 11k 8.90
Amplitude Com Cl A (AMPL) 0.0 $100k 11k 8.97
Jumia Technologies Sponsored Ads (JMIA) 0.0 $79k 15k 5.34
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $76k 42k 1.82
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 12k 5.60
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $51k 10k 5.05
Gopro Cl A (GPRO) 0.0 $20k 15k 1.36
Nine Energy Service (NINE) 0.0 $20k 18k 1.13
Pedevco Corp Com Par (PED) 0.0 $9.4k 10k 0.94