Meridian Wealth Management

Meridian Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 526 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.4 $106M 965k 110.30
Apple (AAPL) 4.1 $42M 326k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $33M 125k 266.28
Microsoft Corporation (MSFT) 3.1 $32M 134k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $27M 70k 382.43
Amazon (AMZN) 2.1 $22M 261k 84.00
JPMorgan Chase & Co. (JPM) 1.6 $16M 121k 134.10
NVIDIA Corporation (NVDA) 1.6 $16M 109k 146.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 51k 308.90
Globalfoundries Ordinary Shares (GFS) 1.3 $14M 252k 53.89
UnitedHealth (UNH) 1.3 $13M 25k 530.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $12M 36k 331.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $11M 280k 38.89
Ishares Tr Russell 2000 Etf (IWM) 0.9 $9.2M 53k 174.36
Johnson & Johnson (JNJ) 0.9 $9.2M 52k 176.65
Procter & Gamble Company (PG) 0.8 $8.5M 56k 151.56
Aercap Holdings Nv SHS (AER) 0.7 $7.7M 131k 58.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.5M 85k 88.23
Advanced Micro Devices (AMD) 0.7 $7.4M 115k 64.77
Pepsi (PEP) 0.7 $7.4M 41k 180.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.8M 90k 75.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.5M 73k 88.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $6.4M 115k 55.57
Select Sector Spdr Tr Financial (XLF) 0.6 $6.4M 186k 34.20
Abbvie (ABBV) 0.6 $6.2M 38k 161.61
Tesla Motors (TSLA) 0.6 $5.6M 46k 123.18
Home Depot (HD) 0.5 $5.5M 18k 315.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.5M 14k 384.21
International Business Machines (IBM) 0.5 $5.5M 39k 140.89
Chevron Corporation (CVX) 0.5 $5.4M 30k 179.49
Caterpillar (CAT) 0.5 $5.3M 22k 239.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.2M 112k 46.71
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.2M 104k 50.00
Merck & Co (MRK) 0.5 $5.2M 47k 110.95
Costco Wholesale Corporation (COST) 0.5 $5.1M 11k 456.49
Fortinet (FTNT) 0.5 $5.1M 105k 48.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.1M 15k 351.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 27k 191.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.0M 99k 50.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.0M 66k 75.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.9M 109k 44.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.8M 74k 65.61
Bristol Myers Squibb (BMY) 0.5 $4.8M 66k 71.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $4.8M 17k 280.00
Devon Energy Corporation (DVN) 0.5 $4.7M 77k 61.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 49k 94.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.6M 100k 46.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.5M 35k 129.16
Wal-Mart Stores (WMT) 0.4 $4.5M 32k 141.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.4M 67k 66.02
Deere & Company (DE) 0.4 $4.4M 10k 428.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.3M 106k 40.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.2M 31k 135.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.2M 172k 24.28
Visa Com Cl A (V) 0.4 $4.1M 20k 207.76
Pfizer (PFE) 0.4 $4.1M 80k 51.24
Proshares Tr Short Qqq New (PSQ) 0.4 $4.0M 270k 14.72
Broadcom (AVGO) 0.4 $3.9M 6.9k 559.10
Dow (DOW) 0.4 $3.7M 74k 50.39
The Trade Desk Com Cl A (TTD) 0.4 $3.7M 82k 44.83
At&t (T) 0.4 $3.7M 198k 18.41
Lowe's Companies (LOW) 0.4 $3.6M 18k 199.24
Valvoline Inc Common (VVV) 0.3 $3.6M 109k 32.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.5M 71k 50.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $3.5M 157k 22.21
Goldman Sachs (GS) 0.3 $3.4M 9.9k 343.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.4M 73k 46.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 22k 151.85
Select Sector Spdr Tr Energy (XLE) 0.3 $3.4M 39k 87.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.3M 15k 214.52
Boeing Company (BA) 0.3 $3.2M 17k 190.49
Kinder Morgan (KMI) 0.3 $3.1M 169k 18.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 52k 58.50
Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M 22k 140.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.0M 45k 68.30
Walt Disney Company (DIS) 0.3 $3.0M 34k 86.88
Nextera Energy (NEE) 0.3 $3.0M 36k 83.60
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.3 $2.9M 44k 66.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 14k 213.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 6.5k 442.79
Ford Motor Company (F) 0.3 $2.8M 244k 11.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.8M 75k 37.90
Cheniere Energy Com New (LNG) 0.3 $2.7M 18k 149.96
Shopify Cl A (SHOP) 0.3 $2.7M 78k 34.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.7M 83k 32.21
salesforce (CRM) 0.3 $2.7M 20k 132.59
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 7.6k 347.72
CF Industries Holdings (CF) 0.3 $2.6M 31k 85.20
Main Street Capital Corporation (MAIN) 0.3 $2.6M 71k 36.95
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 21k 124.44
Kayne Anderson MLP Investment (KYN) 0.3 $2.6M 306k 8.56
FirstEnergy (FE) 0.3 $2.6M 61k 41.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $2.5M 56k 45.74
Verizon Communications (VZ) 0.2 $2.5M 63k 39.40
Starwood Property Trust (STWD) 0.2 $2.5M 135k 18.33
Union Pacific Corporation (UNP) 0.2 $2.5M 12k 207.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 10k 241.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 37k 65.64
Raytheon Technologies Corp (RTX) 0.2 $2.4M 24k 100.92
Ares Capital Corporation (ARCC) 0.2 $2.4M 132k 18.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.4M 31k 76.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.4M 106k 22.39
Meta Platforms Cl A (META) 0.2 $2.4M 20k 120.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 13k 183.54
Citigroup Com New (C) 0.2 $2.4M 52k 45.23
McDonald's Corporation (MCD) 0.2 $2.3M 8.8k 263.54
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.8k 486.48
Nutrien (NTR) 0.2 $2.3M 32k 72.97
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.3M 168k 13.72
Coca-Cola Company (KO) 0.2 $2.3M 36k 63.61
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $2.3M 49k 45.97
CVS Caremark Corporation (CVS) 0.2 $2.3M 24k 93.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 74.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 20k 106.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 22k 96.99
Marathon Petroleum Corp (MPC) 0.2 $2.1M 18k 116.39
Applied Materials (AMAT) 0.2 $2.1M 22k 97.38
Proshares Tr Short S&p 500 Ne (SH) 0.2 $2.1M 130k 16.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 19k 109.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.0M 66k 30.39
Netflix (NFLX) 0.2 $1.9M 6.4k 294.88
Abbott Laboratories (ABT) 0.2 $1.9M 17k 109.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 36k 51.79
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.8M 56k 32.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.8M 19k 96.96
Humana (HUM) 0.2 $1.8M 3.5k 512.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 42k 41.97
BP Sponsored Adr (BP) 0.2 $1.8M 50k 34.93
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 17k 105.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 8.1k 214.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 13k 135.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.7M 48k 35.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 16k 108.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 12k 141.26
Proshares Tr Ultsht Russ2000 (TWM) 0.2 $1.6M 98k 16.59
Barrick Gold Corp (GOLD) 0.2 $1.6M 93k 17.18
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 25k 62.99
Biogen Idec (BIIB) 0.2 $1.6M 5.7k 276.92
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.6M 59k 26.49
Philip Morris International (PM) 0.2 $1.5M 15k 101.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 15k 99.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.2k 158.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 7.1k 203.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 10k 138.67
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 99.20
Oracle Corporation (ORCL) 0.1 $1.4M 17k 81.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 31k 45.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 105.52
Waste Management (WM) 0.1 $1.4M 8.8k 156.89
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 85.02
Honeywell International (HON) 0.1 $1.4M 6.3k 214.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 6.4k 210.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 30k 44.98
Bank of America Corporation (BAC) 0.1 $1.3M 40k 33.12
ON Semiconductor (ON) 0.1 $1.3M 21k 62.37
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.5k 365.87
3M Company (MMM) 0.1 $1.3M 11k 119.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 15k 84.75
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 550.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.3M 4.8k 267.69
Qualcomm (QCOM) 0.1 $1.3M 12k 109.94
Ishares Tr Europe Etf (IEV) 0.1 $1.3M 28k 45.29
Cloudflare Cl A Com (NET) 0.1 $1.3M 28k 45.21
Paypal Holdings (PYPL) 0.1 $1.2M 18k 71.22
Cadence Design Systems (CDNS) 0.1 $1.2M 7.7k 160.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.7k 179.76
Southern Company (SO) 0.1 $1.2M 17k 71.41
Nucor Corporation (NUE) 0.1 $1.2M 9.1k 131.81
Kla Corp Com New (KLAC) 0.1 $1.2M 3.2k 377.05
Pioneer Natural Resources (PXD) 0.1 $1.2M 5.2k 228.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 38.98
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 102.99
Axsome Therapeutics (AXSM) 0.1 $1.2M 15k 77.13
Enbridge (ENB) 0.1 $1.2M 30k 39.08
Cenovus Energy (CVE) 0.1 $1.1M 59k 19.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.4k 151.64
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.1M 22k 49.81
Zimmer Holdings (ZBH) 0.1 $1.1M 8.7k 127.50
Pool Corporation (POOL) 0.1 $1.1M 3.6k 302.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 69k 15.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 16k 67.45
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 29k 38.00
Target Corporation (TGT) 0.1 $1.1M 7.3k 149.04
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 67.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 9.0k 120.53
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 81k 13.22
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.8k 120.60
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 260k 4.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.2k 169.64
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.0M 41k 25.60
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.0M 29k 35.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 14k 74.49
Canadian Natl Ry (CNI) 0.1 $1.0M 8.7k 118.88
United Parcel Service CL B (UPS) 0.1 $1.0M 5.9k 173.84
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 43.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $991k 26k 38.71
Snowflake Cl A (SNOW) 0.1 $989k 6.9k 143.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $985k 4.9k 200.53
Shell Spon Ads (SHEL) 0.1 $983k 17k 56.95
Valero Energy Corporation (VLO) 0.1 $964k 7.6k 126.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $962k 37k 25.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $941k 23k 40.90
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $939k 38k 24.45
General Electric Com New (GE) 0.1 $931k 11k 83.79
Gilead Sciences (GILD) 0.1 $925k 11k 85.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $917k 18k 50.33
Cisco Systems (CSCO) 0.1 $917k 19k 47.64
Amgen (AMGN) 0.1 $912k 3.5k 262.64
Ishares Tr Global Tech Etf (IXN) 0.1 $912k 20k 44.83
General Dynamics Corporation (GD) 0.1 $905k 3.6k 248.14
Kroger (KR) 0.1 $902k 20k 44.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $898k 18k 49.27
Servicenow (NOW) 0.1 $892k 2.3k 388.29
PNC Financial Services (PNC) 0.1 $886k 5.6k 157.93
Yum! Brands (YUM) 0.1 $881k 6.9k 128.08
Proshares Tr Pshs Ultra O&g (DIG) 0.1 $879k 21k 42.50
Owl Rock Capital Corporation (OBDC) 0.1 $856k 74k 11.55
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $856k 14k 62.77
Edwards Lifesciences (EW) 0.1 $853k 11k 74.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $852k 10k 83.76
Clorox Company (CLX) 0.1 $847k 6.0k 140.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $839k 20k 42.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $839k 10k 81.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $833k 11k 77.68
Marriott Intl Cl A (MAR) 0.1 $804k 5.4k 148.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $804k 9.6k 83.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $798k 11k 70.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $797k 16k 50.11
United Sts Oil Units (USO) 0.1 $796k 11k 70.11
Activision Blizzard 0.1 $791k 10k 76.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $787k 8.7k 89.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $783k 9.4k 82.89
Intel Corporation (INTC) 0.1 $773k 29k 26.43
Ishares Tr Ishares Biotech (IBB) 0.1 $770k 5.9k 131.29
Novo-nordisk A S Adr (NVO) 0.1 $768k 5.7k 135.34
Emerson Electric (EMR) 0.1 $765k 8.0k 96.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $763k 2.9k 266.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $760k 13k 60.04
AMN Healthcare Services (AMN) 0.1 $760k 7.4k 102.82
Texas Instruments Incorporated (TXN) 0.1 $745k 4.5k 165.22
Dominion Resources (D) 0.1 $745k 12k 61.32
Automatic Data Processing (ADP) 0.1 $740k 3.1k 238.86
Colgate-Palmolive Company (CL) 0.1 $730k 9.3k 78.79
Comcast Corp Cl A (CMCSA) 0.1 $727k 21k 34.97
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $716k 8.1k 88.89
Biontech Se Sponsored Ads (BNTX) 0.1 $713k 4.7k 150.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $703k 7.8k 90.00
Hershey Company (HSY) 0.1 $703k 3.0k 231.57
Ishares Tr Core Msci Total (IXUS) 0.1 $696k 12k 57.88
Fiserv (FI) 0.1 $694k 6.9k 101.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $690k 17k 39.58
Progressive Corporation (PGR) 0.1 $690k 5.3k 129.71
Proshares Tr Pshs Uldow30 New (DXD) 0.1 $689k 16k 43.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $685k 4.0k 172.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $681k 5.4k 125.11
Adobe Systems Incorporated (ADBE) 0.1 $675k 2.0k 336.53
Mondelez Intl Cl A (MDLZ) 0.1 $672k 10k 66.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $667k 56k 11.87
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $663k 36k 18.50
Micron Technology (MU) 0.1 $659k 13k 49.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $657k 27k 24.24
Wells Fargo & Company (WFC) 0.1 $657k 16k 41.29
4068594 Enphase Energy (ENPH) 0.1 $654k 2.5k 264.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $644k 6.6k 98.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $639k 26k 24.65
Palo Alto Networks (PANW) 0.1 $626k 4.5k 139.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $624k 4.1k 154.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $624k 3.6k 174.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $622k 4.7k 132.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $617k 1.8k 348.03
American Express Company (AXP) 0.1 $617k 4.2k 147.76
Perficient (PRFT) 0.1 $613k 8.8k 69.83
Kimberly-Clark Corporation (KMB) 0.1 $611k 4.5k 135.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $604k 5.7k 105.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $601k 11k 52.57
BlackRock (BLK) 0.1 $599k 845.00 709.02
Illinois Tool Works (ITW) 0.1 $594k 2.7k 220.30
Quest Diagnostics Incorporated (DGX) 0.1 $594k 3.8k 156.45
American Electric Power Company (AEP) 0.1 $592k 6.2k 94.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $591k 28k 21.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $584k 5.1k 113.96
Altria (MO) 0.1 $583k 13k 45.71
Cme (CME) 0.1 $581k 3.5k 168.15
TJX Companies (TJX) 0.1 $577k 7.3k 79.60
AutoZone (AZO) 0.1 $575k 233.00 2466.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $562k 7.6k 74.32
Intercontinental Exchange (ICE) 0.1 $559k 5.5k 102.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $559k 13k 44.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $558k 7.5k 74.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $554k 5.4k 102.85
Cibc Cad (CM) 0.1 $553k 14k 40.45
Cardinal Health (CAH) 0.1 $551k 7.2k 76.87
Global X Fds Rate Preferred (PFFV) 0.1 $548k 24k 22.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $542k 20k 27.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $539k 18k 29.69
Intuit (INTU) 0.1 $536k 1.4k 389.22
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $531k 9.7k 54.51
Tractor Supply Company (TSCO) 0.1 $520k 2.3k 224.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $519k 2.6k 202.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $514k 5.1k 100.79
Regions Financial Corporation (RF) 0.1 $513k 24k 21.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $509k 1.6k 319.36
Booking Holdings (BKNG) 0.0 $506k 251.00 2015.28
Chubb (CB) 0.0 $505k 2.3k 220.60
First Tr Value Line Divid In SHS (FVD) 0.0 $503k 13k 39.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $495k 9.4k 52.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $488k 3.2k 153.36
Fifth Third Ban (FITB) 0.0 $483k 15k 32.81
DaVita (DVA) 0.0 $482k 6.5k 74.67
Paychex (PAYX) 0.0 $481k 4.2k 115.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $481k 2.9k 167.23
Intuitive Surgical Com New (ISRG) 0.0 $481k 1.8k 265.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $481k 6.7k 72.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $478k 2.8k 169.34
Tyson Foods Cl A (TSN) 0.0 $478k 7.7k 62.25
Medtronic SHS (MDT) 0.0 $477k 6.1k 77.73
Norfolk Southern (NSC) 0.0 $476k 1.9k 246.42
Watts Water Technologies Cl A (WTS) 0.0 $475k 3.3k 146.23
Newmont Mining Corporation (NEM) 0.0 $473k 10k 47.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $466k 7.8k 59.44
Oneok (OKE) 0.0 $466k 7.1k 65.70
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $466k 21k 22.55
Ball Corporation (BALL) 0.0 $464k 9.1k 51.14
Amcor Ord (AMCR) 0.0 $463k 39k 11.91
FactSet Research Systems (FDS) 0.0 $452k 1.1k 401.11
Church & Dwight (CHD) 0.0 $451k 5.6k 80.61
Iqvia Holdings (IQV) 0.0 $448k 2.2k 204.89
Stock Yards Ban (SYBT) 0.0 $448k 6.9k 64.98
Rollins (ROL) 0.0 $446k 12k 36.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $444k 9.7k 45.88
AmerisourceBergen (COR) 0.0 $441k 2.7k 165.71
Monster Beverage Corp (MNST) 0.0 $441k 4.3k 101.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $439k 1.8k 247.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $437k 8.4k 51.72
Us Bancorp Del Com New (USB) 0.0 $433k 9.9k 43.61
Constellation Brands Cl A (STZ) 0.0 $432k 1.9k 231.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $430k 6.1k 69.96
Ishares Tr Us Industrials (IYJ) 0.0 $428k 4.4k 96.47
Danaher Corporation (DHR) 0.0 $418k 1.6k 265.42
Charles Schwab Corporation (SCHW) 0.0 $415k 5.0k 83.26
Cigna Corp (CI) 0.0 $411k 1.2k 331.47
Cbre Group Cl A (CBRE) 0.0 $411k 5.3k 76.96
Domino's Pizza (DPZ) 0.0 $410k 1.2k 346.40
Stryker Corporation (SYK) 0.0 $410k 1.7k 244.49
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $409k 12k 33.21
EOG Resources (EOG) 0.0 $408k 3.1k 129.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $406k 4.9k 82.48
Ishares Tr Core Total Usd (IUSB) 0.0 $406k 9.0k 44.93
General Motors Company (GM) 0.0 $402k 12k 33.64
PPG Industries (PPG) 0.0 $399k 3.2k 125.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $396k 5.1k 77.51
CSX Corporation (CSX) 0.0 $393k 13k 30.98
Brown Forman Corp CL B (BF.B) 0.0 $392k 6.0k 65.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $392k 8.1k 48.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $391k 5.3k 74.22
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $390k 12k 33.33
Ecolab (ECL) 0.0 $389k 2.7k 145.56
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $385k 12k 31.12
Anthem (ELV) 0.0 $381k 742.00 512.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $379k 6.1k 61.64
Lam Research Corporation (LRCX) 0.0 $378k 898.00 420.39
Air Products & Chemicals (APD) 0.0 $377k 1.2k 308.26
Ishares Tr Us Consum Discre (IYC) 0.0 $375k 6.6k 56.96
Baxter International (BAX) 0.0 $375k 6.8k 55.42
Ishares Gold Tr Ishares New (IAU) 0.0 $372k 11k 34.59
Ishares Tr Us Consm Staples (IYK) 0.0 $372k 1.8k 202.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $371k 3.6k 104.23
Royal Caribbean Cruises (RCL) 0.0 $370k 7.5k 49.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $370k 8.1k 45.65
Canon Sponsored Adr (CAJPY) 0.0 $367k 17k 21.68
Vishay Intertechnology (VSH) 0.0 $365k 17k 21.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $362k 9.8k 36.97
Lululemon Athletica (LULU) 0.0 $361k 1.1k 320.38
Nike CL B (NKE) 0.0 $356k 3.0k 117.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $355k 12k 30.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $355k 649.00 546.40
National Grid Sponsored Adr Ne (NGG) 0.0 $354k 5.9k 60.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $353k 11k 30.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $352k 4.7k 74.95
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $349k 11k 31.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $348k 17k 20.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $347k 3.8k 91.14
Carlisle Companies (CSL) 0.0 $347k 1.5k 235.62
Bhp Group Sponsored Ads (BHP) 0.0 $346k 5.6k 62.05
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $344k 19k 18.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $340k 7.7k 43.92
Canadian Pacific Railway 0.0 $339k 4.5k 74.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $335k 2.5k 135.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $335k 16k 20.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $329k 4.4k 75.19
Smucker J M Com New (SJM) 0.0 $328k 2.1k 158.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $323k 12k 28.19
Gentherm (THRM) 0.0 $323k 4.9k 65.29
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $323k 19k 17.46
Etf Managers Tr Prime Cybr Scrty 0.0 $321k 7.3k 44.05
ConocoPhillips (COP) 0.0 $321k 2.7k 117.98
Novartis Sponsored Adr (NVS) 0.0 $320k 3.5k 90.72
Churchill Downs (CHDN) 0.0 $320k 1.5k 211.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $320k 9.1k 35.04
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 4.3k 74.19
Mosaic (MOS) 0.0 $318k 7.2k 43.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $317k 3.4k 92.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $317k 13k 23.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $313k 24k 13.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $313k 2.1k 145.93
Linde SHS 0.0 $308k 943.00 326.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $307k 6.2k 49.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $307k 14k 22.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $305k 5.6k 54.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $305k 3.2k 94.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $303k 6.0k 50.54
Realty Income (O) 0.0 $302k 4.8k 63.43
Spdr Ser Tr Aerospace Def (XAR) 0.0 $300k 2.7k 110.05
GSK Sponsored Adr (GSK) 0.0 $299k 8.5k 35.14
Jacobs Engineering Group (J) 0.0 $298k 2.5k 120.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $296k 4.6k 64.72
Teck Resources CL B (TECK) 0.0 $295k 7.8k 37.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $295k 2.6k 111.85
Travelers Companies (TRV) 0.0 $295k 1.6k 187.43
D.R. Horton (DHI) 0.0 $294k 3.3k 89.14
Packaging Corporation of America (PKG) 0.0 $291k 2.3k 127.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $290k 4.5k 64.97
Fs Kkr Capital Corp (FSK) 0.0 $290k 17k 17.50
Dollar General (DG) 0.0 $289k 1.2k 246.30
Parker-Hannifin Corporation (PH) 0.0 $288k 988.00 291.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $288k 2.8k 104.27
Prologis (PLD) 0.0 $288k 2.6k 112.73
Public Service Enterprise (PEG) 0.0 $285k 4.7k 61.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $284k 3.8k 75.47
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $284k 9.2k 30.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $282k 5.7k 49.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $281k 1.3k 220.68
Flexshares Tr Us Quality Cap (QLC) 0.0 $276k 6.5k 42.61
Encompass Health Corp (EHC) 0.0 $276k 4.6k 59.81
Albemarle Corporation (ALB) 0.0 $275k 1.3k 216.86
Sherwin-Williams Company (SHW) 0.0 $274k 1.2k 237.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $270k 12k 23.59
Ishares Core Msci Emkt (IEMG) 0.0 $270k 5.8k 46.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $270k 5.8k 46.54
Gold Fields Sponsored Adr (GFI) 0.0 $268k 26k 10.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $268k 3.7k 72.24
Appharvest 0.0 $268k 472k 0.57
Eaton Corp SHS (ETN) 0.0 $267k 1.7k 156.95
Hasbro (HAS) 0.0 $267k 4.4k 61.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $267k 4.2k 63.58
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $267k 5.1k 52.60
Neogen Corporation (NEOG) 0.0 $265k 17k 15.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $265k 13k 21.01
Carrier Global Corporation (CARR) 0.0 $263k 6.4k 41.25
Otis Worldwide Corp (OTIS) 0.0 $255k 3.3k 78.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $254k 7.7k 32.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $252k 1.6k 153.45
WD-40 Company (WDFC) 0.0 $250k 1.6k 161.21
Paramount Global Class B Com (PARA) 0.0 $250k 15k 16.88
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $248k 4.1k 60.45
Prudential Financial (PRU) 0.0 $248k 2.5k 99.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $247k 2.0k 123.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $244k 6.0k 40.90
Regeneron Pharmaceuticals (REGN) 0.0 $242k 335.00 721.49
H&R Block (HRB) 0.0 $241k 6.6k 36.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $240k 2.8k 84.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 810.00 288.78
Bank of New York Mellon Corporation (BK) 0.0 $232k 5.1k 45.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $229k 8.0k 28.66
AGCO Corporation (AGCO) 0.0 $227k 1.6k 138.69
General Mills (GIS) 0.0 $227k 2.7k 83.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $224k 3.1k 71.84
American Tower Reit (AMT) 0.0 $224k 1.1k 211.83
Fastenal Company (FAST) 0.0 $222k 4.7k 47.32
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $222k 8.8k 25.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $221k 9.7k 22.72
Archer Daniels Midland Company (ADM) 0.0 $220k 2.4k 92.85
Bunge 0.0 $220k 2.2k 99.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $219k 11k 20.14
Omega Healthcare Investors (OHI) 0.0 $217k 7.8k 27.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $217k 23k 9.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $216k 9.5k 22.80
Turtle Beach Corp Com New (HEAR) 0.0 $216k 30k 7.17
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $214k 126k 1.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $211k 1.5k 140.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $211k 2.6k 82.26
Equifax (EFX) 0.0 $209k 1.1k 194.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $209k 4.7k 44.81
Pbf Energy Cl A (PBF) 0.0 $209k 5.1k 40.78
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $206k 7.0k 29.25
KBR (KBR) 0.0 $205k 3.9k 52.80
Cummins (CMI) 0.0 $205k 846.00 242.29
Camping World Hldgs Cl A (CWH) 0.0 $205k 9.2k 22.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.6k 30.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $185k 15k 12.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $183k 17k 10.66
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $181k 19k 9.67
Acer Therapeutics 0.0 $180k 72k 2.51
Chargepoint Holdings Com Cl A (CHPT) 0.0 $177k 19k 9.53
Blackrock Muniyield Insured Fund (MYI) 0.0 $176k 16k 11.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 14k 11.80
Calamos Conv & High Income F Com Shs (CHY) 0.0 $169k 16k 10.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 13k 12.14
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $160k 14k 11.16
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $154k 15k 10.29
Castellum Com New (CTM) 0.0 $150k 119k 1.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $144k 12k 11.60
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $142k 14k 10.42
DNP Select Income Fund (DNP) 0.0 $137k 12k 11.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $126k 25k 5.09
Viatris (VTRS) 0.0 $124k 11k 11.13
Nio Spon Ads (NIO) 0.0 $122k 13k 9.75
Medical Properties Trust (MPW) 0.0 $119k 11k 11.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 11k 10.05
Gabelli Equity Trust (GAB) 0.0 $85k 16k 5.48
Yamana Gold 0.0 $83k 15k 5.55
Microvision Inc Del Com New (MVIS) 0.0 $81k 35k 2.35
Banco Santander Adr (SAN) 0.0 $78k 26k 2.95
Vuzix Corp Com New (VUZI) 0.0 $76k 21k 3.64
Adma Biologics (ADMA) 0.0 $66k 17k 3.88
Pimco High Income Com Shs (PHK) 0.0 $65k 14k 4.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $62k 11k 5.70
Aptinyx 0.0 $55k 192k 0.29
Gevo Com Par (GEVO) 0.0 $47k 25k 1.90
Forge Global Holdings (FRGE) 0.0 $47k 27k 1.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 11k 3.95
Rekor Systems (REKR) 0.0 $36k 30k 1.20
Hyrecar (HYREQ) 0.0 $13k 30k 0.42
Crown Electrokinetics Corp Com New 0.0 $6.8k 36k 0.19
Alkaline Wtr Com New 0.0 $3.5k 20k 0.17
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $2.3k 10k 0.23