RFG Advisory

RFG Advisory as of Dec. 31, 2025

Portfolio Holdings for RFG Advisory

RFG Advisory holds 980 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tru Bluemonte Dynami (BLUX) 7.7 $407M 15M 28.05
Exchange Traded Concepts Tru Bluemonte Core B (BDBT) 7.5 $401M 16M 25.42
Exchange Traded Concepts Tru Bluemonte Global (BINT) 5.2 $276M 9.7M 28.40
Exchange Traded Concepts Tru Bluemonte Large (BLUC) 4.7 $249M 8.7M 28.66
Exchange Traded Concepts Tru Bluemonte Large (BLGR) 3.9 $206M 7.0M 29.27
Exchange Traded Concepts Tru Bluemonte Large (BVAL) 3.8 $204M 7.3M 27.88
Exchange Traded Concepts Tru Bluemonte Short (BLST) 2.6 $140M 5.5M 25.23
Exchange Traded Concepts Tru Bluemonte Long T (BLTD) 2.6 $136M 5.4M 25.42
Exchange Traded Concepts Tru Bluemonte Divers (BLUI) 1.7 $89M 3.5M 25.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $65M 1.4M 46.04
Spdr Series Trust State Street Spd (SPYG) 1.2 $64M 596k 106.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.1 $60M 1.3M 46.92
Apple (AAPL) 1.1 $56M 206k 271.86
NVIDIA Corporation (NVDA) 0.8 $42M 228k 186.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $42M 560k 74.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $39M 298k 132.37
Spdr Series Trust State Street Spd (BIL) 0.7 $36M 391k 91.38
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $35M 759k 45.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $33M 324k 100.38
Service Corporation International (SCI) 0.6 $32M 411k 77.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $31M 951k 32.73
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $31M 558k 55.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $29M 48k 614.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $29M 116k 252.92
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $29M 534k 54.84
Microsoft Corporation (MSFT) 0.5 $29M 60k 483.62
Spdr Series Trust State Street Spd (SPTM) 0.5 $29M 350k 82.50
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $28M 768k 36.58
Spdr Series Trust State Street Spd (SPYM) 0.5 $28M 345k 80.22
Amazon (AMZN) 0.5 $27M 115k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $26M 41k 627.13
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $25M 175k 143.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $25M 724k 34.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $23M 47k 487.86
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $23M 419k 54.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 72k 313.00
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.4 $22M 1.2M 18.25
Spdr Series Trust State Street Spd (SPMD) 0.4 $22M 381k 57.91
Fidelity Covington Trust Fundamental Smal (FFSM) 0.4 $22M 706k 30.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $21M 219k 96.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $21M 328k 62.47
Vanguard Index Fds Value Etf (VTV) 0.4 $20M 105k 190.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $20M 29k 684.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $19M 431k 43.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $19M 156k 119.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $18M 412k 44.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $18M 664k 27.43
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $18M 192k 93.08
Spdr Series Trust State Street Spd (SPTL) 0.3 $18M 669k 26.47
Meta Platforms Cl A (META) 0.3 $17M 26k 660.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $17M 526k 31.66
Dimensional Etf Trust Dimensional Us (DXUV) 0.3 $15M 257k 59.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $15M 301k 50.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $15M 249k 60.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $15M 185k 79.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 31k 473.31
Select Sector Spdr Tr State Street Com (XLC) 0.3 $14M 122k 117.72
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $14M 260k 54.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $14M 290k 46.81
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $14M 545k 24.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $13M 39k 335.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $13M 256k 50.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $13M 338k 38.03
Wal-Mart Stores (WMT) 0.2 $13M 115k 111.41
Broadcom (AVGO) 0.2 $13M 37k 346.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $13M 160k 78.81
Spdr Series Trust State Street Spd (SPSB) 0.2 $13M 418k 30.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $13M 168k 75.05
Spdr Series Trust State Street Spd (SPAB) 0.2 $12M 483k 25.75
Spdr Series Trust State Street Spd (FLRN) 0.2 $12M 402k 30.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $12M 149k 80.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 23k 502.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $12M 351k 32.89
Eli Lilly & Co. (LLY) 0.2 $11M 10k 1074.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 36k 313.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $11M 325k 34.21
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.2 $11M 319k 34.28
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.2 $11M 314k 34.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $11M 327k 33.08
Home Depot (HD) 0.2 $11M 31k 344.10
JPMorgan Chase & Co. (JPM) 0.2 $11M 33k 322.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $11M 120k 88.08
Southern Company (SO) 0.2 $10M 118k 87.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $10M 103k 99.88
First Tr Exchange-traded SHS (FDL) 0.2 $10M 228k 44.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $9.9M 260k 38.32
Tesla Motors (TSLA) 0.2 $9.7M 22k 449.71
Netflix (NFLX) 0.2 $9.7M 103k 93.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.5M 32k 302.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $9.4M 613k 15.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.3M 286k 32.62
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $9.2M 286k 32.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.2M 46k 198.62
Abbvie (ABBV) 0.2 $9.1M 40k 228.49
Sp Funds Trust S&p World Ex Us (SPWO) 0.2 $8.9M 327k 27.30
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $8.8M 328k 26.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.7M 13k 681.91
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $8.7M 79k 110.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.6M 72k 120.18
Pacer Fds Tr Data & Digi Revo (TRFK) 0.2 $8.6M 134k 64.06
Exxon Mobil Corporation (XOM) 0.2 $8.5M 71k 120.34
Spdr Series Trust State Street Spd (SPYV) 0.2 $8.1M 142k 56.81
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $8.0M 70k 114.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.0M 20k 396.30
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $7.9M 223k 35.48
Listed Fds Tr Wahed Dow Jones (UMMA) 0.1 $7.9M 267k 29.61
Select Sector Spdr Tr State Street Con (XLY) 0.1 $7.8M 66k 119.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $7.7M 110k 69.67
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $7.5M 177k 42.69
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.1 $7.5M 221k 33.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.5M 155k 48.32
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $7.5M 283k 26.42
RBB Us Treas 3 Mnth (TBIL) 0.1 $7.5M 150k 49.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.4M 137k 53.76
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $7.3M 276k 26.52
Mastercard Incorporated Cl A (MA) 0.1 $7.3M 13k 570.90
International Business Machines (IBM) 0.1 $7.2M 24k 296.21
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $7.2M 205k 35.21
Costco Wholesale Corporation (COST) 0.1 $7.0M 8.1k 862.37
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $7.0M 128k 54.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.8M 32k 211.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $6.7M 93k 72.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $6.6M 89k 74.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $6.5M 158k 41.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $6.5M 115k 56.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $6.5M 147k 44.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $6.4M 108k 59.93
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 0.1 $6.3M 250k 25.32
Spdr Series Trust State Street Spd (SPSM) 0.1 $6.3M 135k 46.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $6.3M 37k 167.94
Northern Lts Fd Tr Ii Beacon Selective (BSR) 0.1 $6.3M 214k 29.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $6.2M 164k 38.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $6.2M 22k 276.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $6.1M 131k 46.80
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $5.9M 90k 65.96
Innodata Com New (INOD) 0.1 $5.8M 113k 50.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.7M 47k 121.75
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $5.7M 204k 28.14
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $5.7M 201k 28.46
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $5.7M 192k 29.71
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.1 $5.7M 188k 30.31
Ishares Gold Tr Shares Represent (IAUM) 0.1 $5.7M 132k 42.99
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $5.6M 105k 53.86
Cisco Systems (CSCO) 0.1 $5.6M 73k 77.03
Texas Instruments Incorporated (TXN) 0.1 $5.6M 32k 173.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.6M 193k 28.82
Mp Materials Corp Com Cl A (MP) 0.1 $5.5M 110k 50.52
Ge Aerospace Com New (GE) 0.1 $5.5M 18k 308.02
Visa Com Cl A (V) 0.1 $5.4M 15k 350.72
Procter & Gamble Company (PG) 0.1 $5.4M 38k 143.31
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $5.4M 115k 46.54
Caterpillar (CAT) 0.1 $5.4M 9.4k 572.85
Coca-Cola Company (KO) 0.1 $5.3M 76k 69.91
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.1 $5.3M 171k 30.87
Ishares Core Msci Emkt (IEMG) 0.1 $5.2M 78k 67.22
Spdr Series Trust State Street Spd (SPHY) 0.1 $5.1M 215k 23.67
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $5.1M 142k 35.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $5.1M 128k 39.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.1M 20k 257.94
Viking Therapeutics (VKTX) 0.1 $5.1M 144k 35.18
Merck & Co (MRK) 0.1 $5.0M 48k 105.26
Qualcomm (QCOM) 0.1 $5.0M 29k 171.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $5.0M 189k 26.24
Ishares Tr National Mun Etf (MUB) 0.1 $4.9M 46k 107.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.8M 8.0k 603.27
American Express Company (AXP) 0.1 $4.8M 13k 369.96
Ishares Msci Emrg Chn (EMXC) 0.1 $4.8M 66k 72.68
Sofi Technologies (SOFI) 0.1 $4.7M 180k 26.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $4.6M 67k 69.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.6M 32k 143.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.6M 16k 290.21
Palantir Technologies Cl A (PLTR) 0.1 $4.5M 26k 177.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $4.5M 44k 101.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $4.4M 33k 136.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M 13k 342.98
Chevron Corporation (CVX) 0.1 $4.3M 28k 152.41
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $4.3M 28k 155.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.2M 176k 24.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.2M 72k 58.73
Kyverna Therapeutics (KYTX) 0.1 $4.2M 445k 9.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.2M 28k 148.98
Nebius Group Shs Class A (NBIS) 0.1 $4.1M 49k 83.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.1M 72k 57.24
Nextera Energy (NEE) 0.1 $4.1M 51k 80.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $4.1M 76k 54.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $4.1M 153k 26.89
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $4.1M 99k 41.23
Capital One Financial (COF) 0.1 $4.1M 17k 242.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $4.1M 30k 138.46
Amgen (AMGN) 0.1 $4.1M 13k 327.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $4.0M 77k 52.53
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $4.0M 144k 27.62
Johnson & Johnson (JNJ) 0.1 $4.0M 19k 206.95
Newmont Mining Corporation (NEM) 0.1 $3.9M 40k 99.85
Spdr Series Trust State Street Spd (JNK) 0.1 $3.9M 41k 97.21
Navitas Semiconductor Corp-a (NVTS) 0.1 $3.9M 545k 7.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.8M 38k 102.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.8M 38k 101.98
Verizon Communications (VZ) 0.1 $3.8M 94k 40.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $3.8M 39k 98.32
Applied Materials (AMAT) 0.1 $3.8M 15k 256.99
Wells Fargo & Company (WFC) 0.1 $3.8M 41k 93.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.8M 55k 69.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M 34k 109.91
Oracle Corporation (ORCL) 0.1 $3.8M 19k 194.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.8M 7.8k 480.59
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.8M 112k 33.51
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $3.7M 81k 46.29
Cloudflare Cl A Com (NET) 0.1 $3.7M 19k 197.15
Palo Alto Networks (PANW) 0.1 $3.7M 20k 184.20
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.6M 76k 47.95
Philip Morris International (PM) 0.1 $3.6M 23k 160.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.6M 40k 89.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.6M 81k 44.47
McDonald's Corporation (MCD) 0.1 $3.6M 12k 305.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.6M 39k 92.30
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.5M 23k 154.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.5M 72k 49.15
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 44k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 40k 88.49
Goldman Sachs (GS) 0.1 $3.5M 4.0k 878.98
United Parcel Service CL B (UPS) 0.1 $3.5M 35k 99.19
Arista Networks Com Shs (ANET) 0.1 $3.5M 27k 131.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M 3.3k 1069.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.5M 48k 71.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.4M 17k 199.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.4M 46k 73.56
Pimco Dynamic Income SHS (PDI) 0.1 $3.4M 193k 17.71
Starwood Property Trust (STWD) 0.1 $3.4M 188k 18.01
Lam Research Corp Com New (LRCX) 0.1 $3.4M 20k 171.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.3M 55k 59.93
Parker-Hannifin Corporation (PH) 0.1 $3.3M 3.7k 879.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.3M 22k 148.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 7.0k 468.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $3.2M 78k 41.66
Spdr Series Trust State Street Spd (SPTS) 0.1 $3.2M 110k 29.28
Firstcash Holdings (FCFS) 0.1 $3.2M 20k 159.38
Samsara Com Cl A (IOT) 0.1 $3.2M 90k 35.45
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $3.2M 124k 25.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.2M 173k 18.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 58k 54.71
Raytheon Technologies Corp (RTX) 0.1 $3.1M 17k 183.40
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $3.1M 80k 39.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.1M 41k 76.23
Realty Income (O) 0.1 $3.1M 55k 56.37
Capital Group Core Balanced SHS (CGBL) 0.1 $3.1M 88k 35.33
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $3.1M 137k 22.53
Intel Corporation (INTC) 0.1 $3.1M 84k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 14k 210.33
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $3.0M 68k 44.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.0M 19k 160.97
Barrick Mng Corp Com Shs (B) 0.1 $3.0M 69k 43.55
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.1 $3.0M 115k 25.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 45k 66.00
salesforce (CRM) 0.1 $2.9M 11k 264.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.9M 49k 59.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 58k 50.29
Snap-on Incorporated (SNA) 0.1 $2.9M 8.4k 344.59
Comfort Systems USA (FIX) 0.1 $2.9M 3.1k 933.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 33k 87.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 106.70
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.8M 43k 66.43
Booking Holdings (BKNG) 0.1 $2.8M 527.00 5357.80
Nike CL B (NKE) 0.1 $2.8M 44k 63.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.8M 55k 50.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 34k 82.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.8M 86k 32.57
Unified Ser Tr Oneascent Large (OALC) 0.1 $2.8M 78k 35.45
Ishares Tr Future Exponenti (XT) 0.1 $2.7M 39k 69.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $2.7M 125k 21.66
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $2.7M 87k 30.96
Kla Corp Com New (KLAC) 0.1 $2.7M 2.2k 1215.27
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 3.6k 753.76
Aim Etf Products Trust Allianzim Us (SIXF) 0.1 $2.7M 84k 31.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.7M 89k 30.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.7M 12k 219.77
Rbc Cad (RY) 0.1 $2.7M 16k 170.49
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 214k 12.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.6M 56k 45.88
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.6M 79k 32.47
Angel Oak Funds Trust Income Etf (CARY) 0.0 $2.6M 123k 20.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.5M 51k 49.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 34k 75.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5M 109k 23.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5M 10k 250.32
First Tr Exchange-traded SHS (QTEC) 0.0 $2.5M 11k 230.20
Tempus Ai Cl A (TEM) 0.0 $2.5M 42k 59.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.5M 51k 48.41
Servicenow (NOW) 0.0 $2.5M 16k 153.19
Coreweave Com Cl A (CRWV) 0.0 $2.4M 34k 71.61
Wec Energy Group (WEC) 0.0 $2.4M 23k 105.46
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $2.4M 66k 36.64
Medtronic SHS (MDT) 0.0 $2.4M 25k 96.06
Altria (MO) 0.0 $2.4M 42k 57.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 8.0k 301.14
At&t (T) 0.0 $2.4M 97k 24.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $2.4M 50k 47.05
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $2.4M 57k 41.39
Spdr Series Trust State Street Spd (SPMB) 0.0 $2.4M 105k 22.41
Unified Ser Tr Oneascent Core P (OACP) 0.0 $2.3M 102k 23.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.3M 30k 77.02
Citigroup Com New (C) 0.0 $2.3M 20k 116.69
Air Products & Chemicals (APD) 0.0 $2.3M 9.2k 247.03
Automatic Data Processing (ADP) 0.0 $2.3M 8.8k 257.24
Neos Etf Trust Real Estate High (IYRI) 0.0 $2.3M 46k 48.60
Oneok (OKE) 0.0 $2.2M 31k 73.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2M 49k 45.45
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $2.2M 82k 27.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.2M 110k 20.05
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $2.2M 37k 58.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.2M 31k 71.45
United Rentals (URI) 0.0 $2.2M 2.7k 809.36
Global X Fds Russell 2000 (RYLD) 0.0 $2.2M 142k 15.30
Monolithic Power Systems (MPWR) 0.0 $2.2M 2.4k 906.27
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.2M 32k 67.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 7.7k 275.39
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.1M 30k 70.99
MercadoLibre (MELI) 0.0 $2.1M 1.1k 2013.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 6.9k 303.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 23k 89.46
Pepsi (PEP) 0.0 $2.1M 14k 143.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.1M 9.2k 224.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.1M 35k 58.12
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.2k 483.65
AFLAC Incorporated (AFL) 0.0 $2.0M 19k 110.27
UnitedHealth (UNH) 0.0 $2.0M 6.2k 330.13
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.0M 107k 19.19
Phillips 66 (PSX) 0.0 $2.0M 16k 129.04
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 53k 37.96
First Majestic Silver Corp (AG) 0.0 $2.0M 121k 16.66
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 3.6k 566.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.0M 22k 92.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0M 89k 22.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 18k 110.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 42k 47.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0M 37k 53.88
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $2.0M 27k 74.09
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 19k 106.65
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $2.0M 44k 44.54
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $2.0M 45k 43.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $2.0M 38k 51.10
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.0M 44k 44.71
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 38k 50.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9M 39k 49.65
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $1.9M 58k 33.30
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $1.9M 35k 54.30
Strategy Cl A New (MSTR) 0.0 $1.9M 13k 151.95
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.9M 95k 19.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.9M 46k 40.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.8M 33k 55.80
Union Pacific Corporation (UNP) 0.0 $1.8M 8.0k 231.32
Mid-America Apartment (MAA) 0.0 $1.8M 13k 138.91
Huntington Ingalls Inds (HII) 0.0 $1.8M 5.4k 340.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 16k 113.92
Bristol Myers Squibb (BMY) 0.0 $1.8M 34k 53.94
Abbott Laboratories (ABT) 0.0 $1.8M 14k 125.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.8M 36k 50.01
Target Corporation (TGT) 0.0 $1.8M 19k 97.75
Advanced Micro Devices (AMD) 0.0 $1.8M 8.4k 214.16
IDEXX Laboratories (IDXX) 0.0 $1.8M 2.6k 676.41
Bank of America Corporation (BAC) 0.0 $1.8M 32k 55.00
Republic Services (RSG) 0.0 $1.8M 8.3k 211.92
Deere & Company (DE) 0.0 $1.8M 3.8k 465.52
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.8M 44k 40.35
Lowe's Companies (LOW) 0.0 $1.8M 7.3k 241.16
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.8M 30k 59.39
CVS Caremark Corporation (CVS) 0.0 $1.7M 22k 79.36
Lululemon Athletica (LULU) 0.0 $1.7M 8.4k 207.80
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $1.7M 73k 23.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 56k 30.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.7M 50k 34.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.7M 25k 69.52
Cadence Bank 0.0 $1.7M 40k 42.84
Duke Energy Corp Com New (DUK) 0.0 $1.7M 15k 117.21
Emcor (EME) 0.0 $1.7M 2.8k 611.69
Marvell Technology (MRVL) 0.0 $1.7M 20k 84.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 8.1k 209.11
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.7M 23k 73.64
Spdr Series Trust State Street Spd (KOMP) 0.0 $1.7M 28k 59.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.7M 11k 153.02
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 21k 80.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.7M 35k 47.93
Fs Kkr Capital Corp (FSK) 0.0 $1.7M 112k 14.81
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.6M 43k 38.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 10k 161.63
Travere Therapeutics (TVTX) 0.0 $1.6M 43k 38.21
Neos Etf Trust Enhanced Income (HYBI) 0.0 $1.6M 32k 50.32
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $1.6M 42k 39.10
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 2.8k 580.79
Watsco, Incorporated (WSO) 0.0 $1.6M 4.8k 336.96
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.6M 21k 77.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.6M 7.6k 214.68
Gilead Sciences (GILD) 0.0 $1.6M 13k 122.74
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 13k 125.87
Emerson Electric (EMR) 0.0 $1.6M 12k 132.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.6M 34k 47.02
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 53k 29.89
Iradimed (IRMD) 0.0 $1.6M 16k 97.28
AES Corporation (AES) 0.0 $1.6M 111k 14.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6M 54k 29.61
Arcutis Biotherapeutics (ARQT) 0.0 $1.6M 54k 29.04
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.6M 28k 56.96
Omega Healthcare Investors (OHI) 0.0 $1.6M 35k 44.34
Energy Vault Holdings (NRGV) 0.0 $1.6M 338k 4.61
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $1.6M 75k 20.82
Amicus Therapeutics (FOLD) 0.0 $1.5M 108k 14.24
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $1.5M 69k 22.27
Stag Industrial (STAG) 0.0 $1.5M 42k 36.76
Iron Mountain (IRM) 0.0 $1.5M 19k 82.95
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 53k 29.00
3M Company (MMM) 0.0 $1.5M 9.5k 160.09
Peabody Energy (BTU) 0.0 $1.5M 51k 29.70
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $1.5M 49k 30.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.5M 65k 23.38
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.5M 46k 32.80
McKesson Corporation (MCK) 0.0 $1.5M 1.8k 820.28
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.5M 23k 65.51
Markel Corporation (MKL) 0.0 $1.5M 694.00 2148.66
Vita Coco Co Inc/the (COCO) 0.0 $1.5M 28k 53.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.0k 246.16
Braze Com Cl A (BRZE) 0.0 $1.5M 43k 34.29
Hecla Mining Company (HL) 0.0 $1.5M 77k 19.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.5M 28k 52.77
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $1.5M 40k 36.38
Ies Hldgs (IESC) 0.0 $1.5M 3.7k 389.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.4M 35k 40.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 15k 96.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4M 24k 59.28
Fortinet (FTNT) 0.0 $1.4M 18k 79.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 6.7k 212.09
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.4M 68k 21.10
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $1.4M 47k 30.60
Capital Group Global Equity SHS (CGGE) 0.0 $1.4M 44k 31.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 15k 96.28
Pgim Global Short Duration H (GHY) 0.0 $1.4M 114k 12.34
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.4M 51k 27.26
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.4M 36k 38.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.4M 11k 128.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 9.8k 141.05
Cummins (CMI) 0.0 $1.4M 2.7k 510.44
Viper Energy Cl A (VNOM) 0.0 $1.4M 35k 38.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.4M 26k 52.41
Astrazeneca Sponsored Adr 0.0 $1.4M 15k 91.93
On Hldg Namen Akt A (ONON) 0.0 $1.3M 29k 46.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 5.0k 269.18
GSK Sponsored Adr (GSK) 0.0 $1.3M 27k 49.04
First Tr Exchange-traded SHS (FVD) 0.0 $1.3M 29k 46.08
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.7k 349.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 26k 51.14
Walt Disney Company (DIS) 0.0 $1.3M 12k 113.77
Blackrock (BLK) 0.0 $1.3M 1.2k 1070.13
Uber Technologies (UBER) 0.0 $1.3M 16k 81.71
Regions Financial Corporation (RF) 0.0 $1.3M 48k 27.10
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $1.3M 14k 93.30
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.3M 30k 43.25
Ishares Tr Investment Grade (IGEB) 0.0 $1.3M 28k 45.66
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.3M 33k 39.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 100.34
Pulte (PHM) 0.0 $1.3M 11k 117.26
Crown Castle Intl (CCI) 0.0 $1.3M 14k 88.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 32k 39.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 45k 27.83
Devon Energy Corporation (DVN) 0.0 $1.3M 34k 36.63
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 4.8k 258.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.3M 32k 38.73
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $1.3M 37k 34.28
Technipfmc (FTI) 0.0 $1.2M 28k 44.56
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 15k 85.28
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 84.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 111k 11.24
Doordash Cl A (DASH) 0.0 $1.2M 5.4k 226.48
Celsius Hldgs Com New (CELH) 0.0 $1.2M 27k 45.74
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.0 $1.2M 31k 39.67
Morgan Stanley Com New (MS) 0.0 $1.2M 6.8k 177.52
Danaher Corporation (DHR) 0.0 $1.2M 5.2k 228.91
Metropcs Communications (TMUS) 0.0 $1.2M 5.9k 203.04
Fabrinet SHS (FN) 0.0 $1.2M 2.6k 455.28
Charles Schwab Corporation (SCHW) 0.0 $1.2M 12k 99.91
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $1.2M 23k 51.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 9.6k 123.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 16k 74.43
Kinross Gold Corp (KGC) 0.0 $1.2M 42k 28.16
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 19k 62.92
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $1.2M 33k 35.29
Terawulf (WULF) 0.0 $1.2M 102k 11.49
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.2M 42k 28.06
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $1.2M 22k 53.36
Cme (CME) 0.0 $1.2M 4.3k 273.08
Yum! Brands (YUM) 0.0 $1.2M 7.7k 151.28
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.2M 114k 10.25
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 27k 43.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 147k 7.83
Southern Copper Corporation (SCCO) 0.0 $1.1M 8.0k 143.48
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $1.1M 129k 8.74
Agnico (AEM) 0.0 $1.1M 6.6k 169.53
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.9k 162.62
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $1.1M 39k 28.84
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $1.1M 25k 43.54
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.1M 52k 21.23
Pfizer (PFE) 0.0 $1.1M 44k 24.90
Eaton Corp SHS (ETN) 0.0 $1.1M 3.5k 318.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.1M 24k 46.43
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $1.1M 26k 41.45
Kkr & Co (KKR) 0.0 $1.1M 8.6k 127.48
Ecolab (ECL) 0.0 $1.1M 4.1k 262.50
Elf Beauty (ELF) 0.0 $1.1M 14k 76.04
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 8.5k 126.67
Global X Fds Artificial Etf (AIQ) 0.0 $1.1M 21k 50.86
Boeing Company (BA) 0.0 $1.1M 4.9k 217.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 23k 47.08
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.8k 579.37
Draftkings Com Cl A (DKNG) 0.0 $1.0M 30k 34.46
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.0M 13k 77.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0M 28k 36.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 14k 71.62
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $1.0M 49k 20.80
Truist Financial Corp equities (TFC) 0.0 $1.0M 21k 49.21
Enbridge (ENB) 0.0 $1.0M 21k 47.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 7.1k 141.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.0M 24k 41.88
Galaxy Digital Cl A (GLXY) 0.0 $1.0M 45k 22.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $990k 8.6k 115.10
Vanguard World Consum Dis Etf (VCR) 0.0 $989k 2.5k 393.97
Spdr Series Trust State Street Spd (PSK) 0.0 $988k 31k 31.69
Strategy Ns 7handl Idx (HNDL) 0.0 $976k 44k 22.02
Ameriprise Financial (AMP) 0.0 $975k 2.0k 490.36
Vanguard World Utilities Etf (VPU) 0.0 $964k 5.2k 185.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $964k 22k 44.17
Illinois Tool Works (ITW) 0.0 $964k 3.9k 246.33
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $946k 21k 45.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $937k 21k 45.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $937k 33k 28.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $932k 7.2k 130.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $931k 12k 77.88
Spdr Series Trust State Street Spd (EMHC) 0.0 $928k 36k 25.46
Spdr Series Trust State Street Spd (SPTI) 0.0 $922k 32k 28.84
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $920k 60k 15.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $917k 9.2k 99.53
Intuit (INTU) 0.0 $916k 1.4k 662.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $915k 91k 10.07
Ishares Tr Core Msci Total (IXUS) 0.0 $911k 11k 84.64
Eagle Materials (EXP) 0.0 $909k 4.4k 206.69
Prologis (PLD) 0.0 $907k 7.1k 127.66
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $905k 42k 21.46
Vail Resorts (MTN) 0.0 $905k 6.8k 132.81
Ishares Silver Tr Ishares (SLV) 0.0 $897k 14k 64.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $877k 15k 57.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $877k 4.5k 193.62
Southwest Airlines (LUV) 0.0 $876k 21k 41.33
Omni (OMC) 0.0 $871k 11k 80.75
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $871k 21k 41.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $870k 53k 16.49
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $867k 25k 35.35
Vanguard World Financials Etf (VFH) 0.0 $864k 6.5k 133.49
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $858k 23k 36.63
Progressive Corporation (PGR) 0.0 $855k 3.8k 227.74
Vanguard World Health Car Etf (VHT) 0.0 $853k 3.0k 287.83
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $853k 30k 28.55
Paychex (PAYX) 0.0 $853k 7.6k 112.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $849k 13k 67.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $842k 7.1k 119.35
Global X Fds Defense Tech Etf (SHLD) 0.0 $842k 13k 64.79
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $839k 11k 74.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $838k 5.0k 168.30
Incyte Corporation (INCY) 0.0 $836k 8.5k 98.77
Archer Aviation Com Cl A (ACHR) 0.0 $836k 111k 7.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $835k 8.7k 95.94
American Water Works (AWK) 0.0 $830k 6.4k 130.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $827k 18k 45.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $823k 16k 50.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $823k 15k 55.92
Paypal Holdings (PYPL) 0.0 $819k 14k 58.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $817k 11k 74.28
Illumina (ILMN) 0.0 $808k 6.2k 131.16
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $808k 19k 42.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $801k 5.9k 136.73
Us Bancorp Del Com New (USB) 0.0 $799k 15k 53.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $799k 6.1k 131.58
Micron Technology (MU) 0.0 $792k 2.8k 285.43
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $790k 35k 22.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $789k 8.1k 97.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $788k 34k 23.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $783k 4.4k 177.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $781k 24k 32.75
Spdr Series Trust State Street Spd (SPLB) 0.0 $776k 34k 22.58
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $773k 15k 51.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $773k 123k 6.30
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $769k 15k 51.87
Arm Holdings Sponsored Ads (ARM) 0.0 $768k 7.0k 109.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $764k 17k 44.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $763k 28k 27.43
General Dynamics Corporation (GD) 0.0 $761k 2.3k 336.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $752k 7.7k 97.85
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $750k 39k 19.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $748k 16k 47.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $741k 7.7k 96.88
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $737k 53k 13.84
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $729k 7.5k 96.84
Invesco Actively Managed Exc Total Return (GTO) 0.0 $728k 15k 47.42
Global X Fds Fintech Etf (FINX) 0.0 $727k 25k 29.43
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $726k 15k 49.70
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $724k 20k 36.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $722k 14k 51.56
Global X Fds S&p 500 Catholic (CATH) 0.0 $721k 8.8k 82.23
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $718k 44k 16.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $717k 13k 56.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $708k 14k 49.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $708k 14k 49.90
Corning Incorporated (GLW) 0.0 $703k 8.0k 87.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $699k 139k 5.02
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $698k 15k 45.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $696k 13k 52.88
American Tower Reit (AMT) 0.0 $696k 4.0k 175.58
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $695k 8.5k 82.15
Ishares Tr Broad Usd High (USHY) 0.0 $695k 19k 37.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $694k 13k 51.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $694k 13k 53.45
Constellation Energy (CEG) 0.0 $694k 2.0k 353.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $693k 13k 54.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $692k 12k 57.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $692k 14k 48.99
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $692k 18k 38.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $691k 13k 52.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $690k 15k 47.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $686k 15k 44.42
Cardinal Health (CAH) 0.0 $679k 3.3k 205.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG) 0.0 $677k 22k 31.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $673k 9.7k 69.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $671k 181k 3.71
Vanguard World Industrial Etf (VIS) 0.0 $668k 2.2k 298.43
Chemours (CC) 0.0 $664k 56k 11.79
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $662k 47k 14.14
Vanguard World Materials Etf (VAW) 0.0 $657k 3.2k 207.53
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $657k 5.3k 124.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $655k 14k 47.34
Vanguard World Energy Etf (VDE) 0.0 $653k 5.2k 125.93
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $652k 26k 25.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $651k 1.8k 360.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $649k 8.3k 77.74
Nxp Semiconductors N V (NXPI) 0.0 $645k 3.0k 217.06
Spdr Series Trust State Street Spd (SDY) 0.0 $643k 4.6k 139.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $642k 33k 19.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $632k 13k 47.79
Vanguard World Consum Stp Etf (VDC) 0.0 $625k 3.0k 211.24
Enterprise Products Partners (EPD) 0.0 $625k 20k 32.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $624k 32k 19.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $618k 4.5k 136.95
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $617k 30k 20.64
Ssr Mining (SSRM) 0.0 $604k 28k 21.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $604k 43k 14.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $603k 29k 20.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $598k 50k 12.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $597k 30k 19.74
Blackstone Group Inc Com Cl A (BX) 0.0 $594k 3.9k 154.14
Williams Companies (WMB) 0.0 $587k 9.8k 60.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $584k 12k 48.84
Analog Devices (ADI) 0.0 $584k 2.2k 271.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $582k 7.3k 79.45
Capital Group New Geography SHS (CGNG) 0.0 $579k 18k 31.93
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $577k 18k 32.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $576k 8.1k 71.42
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $576k 3.5k 163.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $575k 2.1k 268.27
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $573k 5.2k 109.65
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $573k 5.1k 111.60
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $571k 15k 38.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $571k 14k 41.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $568k 4.7k 121.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $565k 1.5k 373.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $564k 19k 29.55
Xcel Energy (XEL) 0.0 $563k 7.6k 73.86
Canadian Pacific Kansas City (CP) 0.0 $560k 7.6k 73.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $557k 1.8k 314.80
L3harris Technologies (LHX) 0.0 $554k 1.9k 293.59
Vanguard World Mega Cap Index (MGC) 0.0 $553k 2.2k 251.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $552k 2.9k 191.53
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $551k 12k 46.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $551k 11k 49.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $549k 7.1k 76.92
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $548k 26k 21.20
Snowflake Com Shs (SNOW) 0.0 $541k 2.5k 219.37
RBB Motley Fol Etf (TMFC) 0.0 $541k 7.5k 71.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $540k 5.3k 102.40
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $540k 13k 41.78
Airbnb Com Cl A (ABNB) 0.0 $536k 3.9k 135.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $536k 5.7k 94.16
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $535k 11k 47.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $535k 12k 43.38
TJX Companies (TJX) 0.0 $532k 3.5k 153.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $532k 14k 39.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $531k 12k 44.34
Waste Management (WM) 0.0 $530k 2.4k 219.75
Northrop Grumman Corporation (NOC) 0.0 $529k 928.00 570.08
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $527k 12k 43.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $527k 12k 45.24
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $525k 12k 44.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $525k 12k 45.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $524k 11k 47.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $524k 2.6k 204.82
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $524k 12k 43.41
Cheniere Energy Com New (LNG) 0.0 $523k 2.7k 194.36
Centene Corporation (CNC) 0.0 $523k 13k 41.15
Moody's Corporation (MCO) 0.0 $521k 1.0k 510.71
Cohen & Steers Tax Advan P (PTA) 0.0 $520k 27k 19.31
Anthem (ELV) 0.0 $520k 1.5k 350.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $519k 12k 44.91
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $519k 17k 29.76
MetLife (MET) 0.0 $518k 6.6k 78.94
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $513k 6.2k 82.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $511k 13k 39.35
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $506k 18k 27.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $506k 1.6k 322.99
Maplebear (CART) 0.0 $504k 11k 44.98
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $501k 24k 21.37
Vertiv Holdings Com Cl A (VRT) 0.0 $497k 3.1k 162.02
Western Digital (WDC) 0.0 $495k 2.9k 172.25
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $494k 23k 21.55
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $491k 11k 43.26
Cadence Design Systems (CDNS) 0.0 $490k 1.6k 312.57
Kroger (KR) 0.0 $489k 7.8k 62.48
Ishares Msci Switzerland (EWL) 0.0 $487k 8.1k 59.96
Prudential Financial (PRU) 0.0 $487k 4.3k 112.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $487k 17k 28.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $487k 37k 13.25
Allstate Corporation (ALL) 0.0 $485k 2.3k 208.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $485k 9.6k 50.46
Spdr Series Trust State Street Spd (BILS) 0.0 $483k 4.9k 99.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $481k 18k 26.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $480k 3.3k 146.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $478k 4.6k 103.55
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $476k 12k 39.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $476k 8.4k 56.93
Medpace Hldgs (MEDP) 0.0 $471k 838.00 561.65
Rubrik Cl A (RBRK) 0.0 $467k 6.1k 76.48
Carrier Global Corporation (CARR) 0.0 $462k 8.7k 52.84
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $461k 21k 21.83
Centrus Energy Corp Cl A (LEU) 0.0 $461k 1.9k 242.76
Consolidated Edison (ED) 0.0 $461k 4.6k 99.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $460k 22k 20.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $459k 13k 35.84
Colgate-Palmolive Company (CL) 0.0 $455k 5.8k 79.02
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $455k 9.2k 49.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $452k 4.7k 95.09
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $450k 6.6k 67.83
Fb Finl (FBK) 0.0 $448k 8.0k 55.80
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $445k 783.00 567.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $444k 12k 38.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $443k 11k 41.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $443k 1.6k 279.06
Chubb (CB) 0.0 $437k 1.4k 312.07
West Pharmaceutical Services (WST) 0.0 $437k 1.6k 275.14
American Healthcare Reit Com Shs (AHR) 0.0 $435k 9.2k 47.06
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $434k 23k 18.83
Managed Portfolio Series Kensington Cr Op (KAMO) 0.0 $430k 17k 25.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $422k 17k 25.18
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $421k 22k 19.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $420k 6.7k 63.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $420k 9.0k 46.59
Sprott Asset Management Physical Gold An (CEF) 0.0 $417k 9.1k 45.80
Ge Vernova (GEV) 0.0 $414k 634.00 653.07
Hershey Company (HSY) 0.0 $412k 2.3k 181.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $409k 6.8k 60.17
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $408k 16k 25.36
Wp Carey (WPC) 0.0 $403k 6.3k 64.36
Globe Life (GL) 0.0 $402k 2.9k 139.86
Global X Fds Cybrscurty Etf (BUG) 0.0 $402k 13k 30.46
Williams-Sonoma (WSM) 0.0 $402k 2.2k 178.60
Cigna Corp (CI) 0.0 $401k 1.5k 275.31
Honeywell International (HON) 0.0 $400k 2.0k 195.07
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $399k 203k 1.97
Figma Class A Com Stk (FIG) 0.0 $396k 11k 37.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $395k 16k 25.08
National Grid Sponsored Adr Ne (NGG) 0.0 $393k 5.1k 77.36
Datadog Cl A Com (DDOG) 0.0 $392k 2.9k 135.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $392k 8.0k 49.19
Rocket Cos Com Cl A (RKT) 0.0 $391k 20k 19.36
Pan American Silver Corp Can (PAAS) 0.0 $391k 7.5k 51.81
American Electric Power Company (AEP) 0.0 $390k 3.4k 115.32
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $389k 22k 17.46
FedEx Corporation (FDX) 0.0 $388k 1.3k 288.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $387k 3.4k 114.49
Ameren Corporation (AEE) 0.0 $385k 3.9k 99.87
Ringcentral Note 3/1 (Principal) 0.0 $382k 390k 0.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $381k 4.5k 84.29
Ishares Tr Mbs Etf (MBB) 0.0 $380k 4.0k 95.22
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $379k 16k 23.70
Autodesk (ADSK) 0.0 $379k 1.3k 296.01
Global X Fds Globx Supdv Us (DIV) 0.0 $378k 22k 17.32
First Tr Exchange-traded A Com Shs (FTA) 0.0 $377k 4.4k 86.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $375k 827.00 453.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $374k 6.5k 57.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $373k 3.7k 100.79
Trane Technologies SHS (TT) 0.0 $372k 956.00 389.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $368k 5.3k 69.40
Johnson Ctls Intl SHS (JCI) 0.0 $368k 3.1k 119.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $368k 8.9k 41.53
Northern Lts Fd Tr Iv Monarch Procap I (MPRO) 0.0 $367k 12k 30.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $366k 29k 12.66
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $366k 7.2k 50.48
EQT Corporation (EQT) 0.0 $365k 6.8k 53.60
Dominion Resources (D) 0.0 $364k 6.2k 58.59
ConocoPhillips (COP) 0.0 $363k 3.9k 93.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $362k 11k 32.53
Ishares Tr Select Divid Etf (DVY) 0.0 $361k 2.6k 141.14
Veralto Corp Com Shs (VLTO) 0.0 $360k 3.6k 99.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $358k 3.5k 102.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $355k 9.0k 39.29
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $354k 4.9k 72.62
Ishares Tr Core 40/60 Moder (AOM) 0.0 $353k 7.4k 47.73
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $351k 11k 32.77
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $349k 3.4k 103.60
Te Connectivity Ord Shs (TEL) 0.0 $348k 1.5k 227.45
Lennar Corp Cl A (LEN) 0.0 $347k 3.4k 102.79
Equifax (EFX) 0.0 $347k 1.6k 216.99
Jabil Circuit (JBL) 0.0 $346k 1.5k 228.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $346k 8.4k 40.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $342k 3.6k 96.26
Norfolk Southern (NSC) 0.0 $341k 1.2k 288.82
Entergy Corporation (ETR) 0.0 $341k 3.7k 92.42
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $341k 15k 22.22
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $339k 7.3k 46.53
Dollar General (DG) 0.0 $338k 2.5k 132.79
Nucor Corporation (NUE) 0.0 $338k 2.1k 163.08
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $337k 9.1k 36.93
Toll Brothers (TOL) 0.0 $337k 2.5k 135.23
Marriott Intl Cl A (MAR) 0.0 $329k 1.1k 310.27
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $326k 6.6k 49.56
Kinder Morgan (KMI) 0.0 $322k 12k 27.49
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $320k 18k 17.56
Diamondback Energy (FANG) 0.0 $316k 2.1k 150.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $316k 2.8k 113.11
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $315k 11k 27.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $313k 11k 29.36
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $312k 11k 27.35
Novartis Sponsored Adr (NVS) 0.0 $312k 2.3k 137.85
Verisk Analytics (VRSK) 0.0 $311k 1.4k 223.68
CSX Corporation (CSX) 0.0 $308k 8.5k 36.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $307k 10k 30.54
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $307k 6.3k 48.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $303k 6.8k 44.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $303k 6.7k 45.53
PNC Financial Services (PNC) 0.0 $299k 1.4k 208.69
Dynatrace Com New (DT) 0.0 $298k 6.9k 43.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $297k 11k 28.06
Roku Com Cl A (ROKU) 0.0 $296k 2.7k 108.49
Cincinnati Financial Corporation (CINF) 0.0 $296k 1.8k 163.33
Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) 0.0 $294k 9.5k 30.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $293k 8.0k 36.58
Ford Motor Company (F) 0.0 $291k 22k 13.12
Guinness Atkinson Fds Dividend Builder (DIVS) 0.0 $289k 9.3k 30.93
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $287k 8.9k 32.33
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $286k 4.6k 62.46
Caretrust Reit (CTRE) 0.0 $285k 7.9k 36.16
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $282k 4.9k 57.60
Travelers Companies (TRV) 0.0 $282k 972.00 290.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $282k 5.2k 53.75
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $281k 6.3k 44.46
Motorola Solutions Com New (MSI) 0.0 $280k 729.00 383.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $280k 7.6k 36.83
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $278k 9.5k 29.20
Take-Two Interactive Software (TTWO) 0.0 $277k 1.1k 256.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $277k 11k 24.37
Mondelez Intl Cl A (MDLZ) 0.0 $276k 5.1k 53.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $275k 6.7k 41.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $275k 2.6k 104.06
Coeur Mng Com New (CDE) 0.0 $274k 15k 17.83
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.0 $273k 8.7k 31.55
Digital Realty Trust (DLR) 0.0 $271k 1.8k 154.70
Expedia Group Com New (EXPE) 0.0 $270k 951.00 283.42
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $268k 16k 17.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $267k 3.5k 75.91
DNP Select Income Fund (DNP) 0.0 $266k 27k 9.99
Duff & Phelps Global (DPG) 0.0 $266k 21k 12.71
Ares Capital Corporation (ARCC) 0.0 $265k 13k 20.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $262k 8.7k 30.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $261k 4.7k 55.05
Church & Dwight (CHD) 0.0 $259k 3.1k 83.85
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $259k 3.6k 72.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $256k 2.5k 101.07
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $255k 6.5k 39.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $254k 8.4k 30.45
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $253k 8.2k 30.94
Lincoln National Corporation (LNC) 0.0 $252k 5.7k 44.53
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.0 $252k 9.8k 25.70
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $250k 4.6k 54.66
Kimberly-Clark Corporation (KMB) 0.0 $250k 2.5k 100.89
Servisfirst Bancshares (SFBS) 0.0 $249k 3.5k 71.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $249k 7.8k 31.84
Marsh & McLennan Companies 0.0 $246k 1.3k 185.56
Welltower Inc Com reit (WELL) 0.0 $246k 1.3k 185.55
Ross Stores (ROST) 0.0 $245k 1.4k 180.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $243k 4.9k 49.59
Texas Pacific Land Corp (TPL) 0.0 $242k 843.00 287.22
Ishares Tr Morningstar Grwt (ILCG) 0.0 $240k 2.3k 104.04
Curtiss-Wright (CW) 0.0 $239k 433.00 551.47
Amphenol Corp Cl A (APH) 0.0 $238k 1.8k 135.13
Monster Beverage Corp (MNST) 0.0 $237k 3.1k 76.67
Royal Caribbean Cruises (RCL) 0.0 $237k 850.00 278.83
Lauder Estee Cos Cl A (EL) 0.0 $236k 2.3k 104.70
Ishares Ethereum Tr SHS (ETHA) 0.0 $236k 11k 22.43
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.0 $235k 6.5k 36.11
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $235k 6.8k 34.47
Applovin Corp Com Cl A (APP) 0.0 $233k 346.00 674.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $233k 2.4k 98.52
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $233k 3.6k 64.17
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $233k 5.0k 46.29
LTC Properties (LTC) 0.0 $232k 6.7k 34.38
United Sts Gasoline Units (UGA) 0.0 $232k 3.8k 61.73
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $232k 4.7k 49.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $230k 3.4k 68.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $229k 5.8k 39.26
Ishares Tr Us Tech Brkthr (TECB) 0.0 $228k 3.7k 60.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $227k 4.4k 51.60
Cubesmart (CUBE) 0.0 $226k 6.3k 36.05
Chipotle Mexican Grill (CMG) 0.0 $225k 6.1k 37.00
BP Sponsored Adr (BP) 0.0 $225k 6.5k 34.73
Vanguard World Extended Dur (EDV) 0.0 $224k 3.5k 65.01
Phillips Edison & Co Common Stock (PECO) 0.0 $222k 6.2k 35.57
T. Rowe Price (TROW) 0.0 $222k 2.2k 102.38
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $221k 4.7k 46.74
Public Service Enterprise (PEG) 0.0 $221k 2.8k 80.29
General Mills (GIS) 0.0 $219k 4.7k 46.50
Global Payments (GPN) 0.0 $219k 2.8k 77.40
Wheaton Precious Metals Corp (WPM) 0.0 $217k 1.8k 117.51
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $217k 2.9k 75.16
Ishares Tr Global Reit Etf (REET) 0.0 $217k 8.7k 24.95
Citizens Financial (CFG) 0.0 $216k 3.7k 58.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $216k 6.9k 31.22
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $215k 9.4k 22.91
Spdr Series Trust State Street Spd (SPIB) 0.0 $215k 6.4k 33.81
Zoetis Cl A (ZTS) 0.0 $215k 1.7k 125.80
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $215k 5.8k 36.92
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $214k 5.2k 41.32
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $213k 11k 20.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k 2.5k 83.77
Stryker Corporation (SYK) 0.0 $211k 600.00 351.23
Spdr Series Trust State Street Spd (XBI) 0.0 $211k 1.7k 121.94
First Tr Exchange-traded A Com Shs (FTC) 0.0 $210k 1.3k 159.88
Franco-Nevada Corporation (FNV) 0.0 $209k 1.0k 207.28
Ishares Tr Expanded Tech (IGV) 0.0 $208k 2.0k 105.69
S&p Global (SPGI) 0.0 $208k 398.00 522.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $208k 4.4k 47.56
Bwx Technologies (BWXT) 0.0 $208k 1.2k 172.86
Hewlett Packard Enterprise (HPE) 0.0 $207k 8.6k 24.02
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $206k 3.3k 63.01
4068594 Enphase Energy (ENPH) 0.0 $204k 6.4k 32.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $204k 5.3k 38.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $203k 982.00 206.53
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $202k 3.9k 51.14
Edwards Lifesciences (EW) 0.0 $201k 2.4k 85.25
Blackrock Muniyield Fund (MYD) 0.0 $192k 18k 10.49
First Tr Exchange-traded Common Shs (FDD) 0.0 $192k 11k 17.50
Kenvue (KVUE) 0.0 $189k 11k 17.25
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $187k 28k 6.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $183k 16k 11.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $176k 17k 10.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $174k 23k 7.41
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $173k 18k 9.65
Adtran Holdings (ADTN) 0.0 $165k 19k 8.69
Joby Aviation Common Stock (JOBY) 0.0 $165k 13k 13.20
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $161k 16k 10.01
Cleveland-cliffs (CLF) 0.0 $154k 12k 13.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $153k 19k 8.11
Pimco Municipal Income Fund II (PML) 0.0 $133k 18k 7.54
Jumia Technologies Sponsored Ads (JMIA) 0.0 $130k 10k 12.49
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $125k 24k 5.16
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $111k 24k 4.62
Cleanspark Com New (CLSK) 0.0 $110k 11k 10.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 17k 6.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $99k 17k 6.01
Lithium Amers Corp Com Shs (LAC) 0.0 $97k 22k 4.36
Nio Spon Ads (NIO) 0.0 $79k 15k 5.10
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $61k 30k 2.02
Bitfarms (BITF) 0.0 $59k 25k 2.35
Atea Pharmaceuticals (AVIR) 0.0 $53k 15k 3.57
Annovis Bio (ANVS) 0.0 $43k 13k 3.46
Plug Power Com New (PLUG) 0.0 $21k 10k 1.97
Powerbank Corp Com Shs (SUUN) 0.0 $18k 10k 1.81
Kindly Md (NAKA) 0.0 $14k 41k 0.35
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $3.8k 13k 0.29