Meridian Wealth Management

Meridian Wealth Management as of June 30, 2023

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 545 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.7 $103M 960k 107.25
Apple (AAPL) 5.7 $67M 347k 193.97
Microsoft Corporation (MSFT) 3.8 $46M 134k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $44M 120k 369.42
NVIDIA Corporation (NVDA) 3.7 $44M 104k 423.02
Amazon (AMZN) 2.8 $33M 255k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $30M 67k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $20M 60k 341.00
JPMorgan Chase & Co. (JPM) 1.5 $18M 122k 145.44
Globalfoundries Ordinary Shares (GFS) 1.3 $16M 239k 64.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $12M 35k 343.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $12M 280k 43.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 99k 119.70
UnitedHealth (UNH) 1.0 $12M 24k 480.64
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 38k 282.96
Ishares Tr Russell 2000 Etf (IWM) 0.9 $10M 55k 187.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $10M 84k 120.97
Advanced Micro Devices (AMD) 0.8 $9.9M 87k 113.91
Johnson & Johnson (JNJ) 0.8 $9.3M 56k 165.52
Aercap Holdings Nv SHS (AER) 0.8 $9.2M 145k 63.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $9.1M 121k 74.93
Vanguard Index Fds Value Etf (VTV) 0.8 $9.1M 64k 142.10
Tesla Motors (TSLA) 0.7 $8.1M 31k 261.77
Procter & Gamble Company (PG) 0.7 $7.8M 52k 151.74
Meta Platforms Cl A (META) 0.7 $7.8M 27k 286.98
Pepsi (PEP) 0.6 $7.6M 41k 185.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.6M 15k 445.71
International Business Machines (IBM) 0.5 $6.2M 47k 133.81
Visa Com Cl A (V) 0.5 $6.1M 26k 237.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.8M 113k 51.70
Abbvie (ABBV) 0.5 $5.8M 43k 134.73
Caterpillar (CAT) 0.5 $5.7M 23k 246.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.7M 94k 61.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.6M 34k 165.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.6M 14k 407.29
Merck & Co (MRK) 0.5 $5.6M 48k 115.39
The Trade Desk Com Cl A (TTD) 0.5 $5.5M 72k 77.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $5.5M 77k 71.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.4M 74k 72.62
Costco Wholesale Corporation (COST) 0.5 $5.4M 10k 538.40
Ford Motor Company (F) 0.5 $5.3M 353k 15.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $5.1M 203k 25.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.0M 106k 47.42
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.9M 68k 72.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.8M 178k 27.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.8M 12k 392.87
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.8M 93k 51.53
Broadcom (AVGO) 0.4 $4.8M 5.5k 867.42
Home Depot (HD) 0.4 $4.7M 15k 310.64
Shopify Cl A (SHOP) 0.4 $4.7M 72k 64.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.7M 70k 67.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.7M 106k 43.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.4M 93k 47.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.4M 25k 178.27
Wal-Mart Stores (WMT) 0.4 $4.4M 28k 157.18
Select Sector Spdr Tr Energy (XLE) 0.4 $4.4M 54k 81.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.3M 58k 75.57
salesforce (CRM) 0.4 $4.3M 21k 211.26
Intuitive Surgical Com New (ISRG) 0.4 $4.3M 13k 341.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 42k 99.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 31k 132.73
Dow (DOW) 0.3 $4.1M 77k 53.26
Bristol Myers Squibb (BMY) 0.3 $4.1M 64k 63.95
Chevron Corporation (CVX) 0.3 $3.8M 24k 157.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.7M 22k 169.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.7M 49k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 22k 162.43
Lowe's Companies (LOW) 0.3 $3.5M 16k 225.70
Citigroup Com New (C) 0.3 $3.5M 76k 46.04
Select Sector Spdr Tr Financial (XLF) 0.3 $3.5M 104k 33.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.5M 64k 54.41
Kinder Morgan (KMI) 0.3 $3.4M 200k 17.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.4M 73k 46.91
Deere & Company (DE) 0.3 $3.4M 8.3k 405.20
At&t (T) 0.3 $3.2M 202k 15.95
Kayne Anderson MLP Investment (KYN) 0.3 $3.2M 388k 8.14
Devon Energy Corporation (DVN) 0.3 $3.1M 65k 48.34
Main Street Capital Corporation (MAIN) 0.3 $3.1M 77k 40.03
Walt Disney Company (DIS) 0.3 $3.0M 34k 89.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.0M 77k 39.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 85k 35.65
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 17k 173.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.0M 20k 151.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.0M 133k 22.25
FirstEnergy (FE) 0.2 $2.9M 76k 38.88
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.9M 212k 13.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.9M 96k 30.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 13k 220.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M 6.0k 478.91
Ares Capital Corporation (ARCC) 0.2 $2.8M 151k 18.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 11k 261.49
Boeing Company (BA) 0.2 $2.8M 13k 211.15
Netflix (NFLX) 0.2 $2.8M 6.3k 440.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 14k 198.89
Novo-nordisk A S Adr (NVO) 0.2 $2.7M 17k 161.83
Applied Materials (AMAT) 0.2 $2.6M 18k 144.54
Ishares Silver Tr Ishares (SLV) 0.2 $2.6M 123k 20.89
Cheniere Energy Com New (LNG) 0.2 $2.5M 17k 152.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.5M 55k 46.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $2.5M 54k 46.44
Proshares Tr Short Qqq New (PSQ) 0.2 $2.5M 238k 10.57
Raytheon Technologies Corp (RTX) 0.2 $2.4M 25k 97.96
Union Pacific Corporation (UNP) 0.2 $2.4M 12k 204.61
Coca-Cola Company (KO) 0.2 $2.4M 40k 60.22
Pfizer (PFE) 0.2 $2.4M 66k 36.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.4M 28k 87.30
Nextera Energy (NEE) 0.2 $2.4M 32k 74.20
Oracle Corporation (ORCL) 0.2 $2.3M 20k 119.09
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.3M 49k 47.54
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 5.9k 393.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 22k 102.94
McDonald's Corporation (MCD) 0.2 $2.2M 7.5k 298.40
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.8k 460.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.2M 8.9k 242.65
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $2.2M 40k 54.72
United Sts Oil Units (USO) 0.2 $2.2M 34k 63.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 46k 46.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 7.5k 275.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 28k 74.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.1M 39k 52.11
Verizon Communications (VZ) 0.2 $2.0M 55k 37.19
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 4.0k 507.29
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $2.0M 39k 50.82
CF Industries Holdings (CF) 0.2 $2.0M 28k 69.42
Eli Lilly & Co. (LLY) 0.2 $1.9M 4.0k 468.98
Humana (HUM) 0.2 $1.8M 4.0k 447.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 17k 106.07
Cadence Design Systems (CDNS) 0.2 $1.8M 7.7k 234.52
ON Semiconductor (ON) 0.2 $1.8M 19k 94.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 24k 73.03
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.8M 56k 31.43
Abbott Laboratories (ABT) 0.1 $1.8M 16k 109.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 23k 75.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.8k 220.15
BP Sponsored Adr (BP) 0.1 $1.7M 49k 35.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 97.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 12k 138.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 32k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 11k 149.64
Biogen Idec (BIIB) 0.1 $1.6M 5.7k 284.85
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 69.13
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.6M 116k 13.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 39k 40.68
Nutrien (NTR) 0.1 $1.6M 27k 59.10
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $1.5M 45k 34.30
Marathon Petroleum Corp (MPC) 0.1 $1.5M 13k 116.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 16k 92.03
Waste Management (WM) 0.1 $1.5M 8.5k 173.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.5M 41k 36.00
Nucor Corporation (NUE) 0.1 $1.5M 8.9k 163.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.1k 205.76
Ishares Tr Europe Etf (IEV) 0.1 $1.4M 28k 50.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 9.0k 158.56
Palo Alto Networks (PANW) 0.1 $1.4M 5.6k 255.51
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 99.06
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.8k 140.81
Servicenow (NOW) 0.1 $1.4M 2.4k 562.00
Barrick Gold Corp (GOLD) 0.1 $1.4M 81k 16.93
Axsome Therapeutics (AXSM) 0.1 $1.4M 19k 71.86
Honeywell International (HON) 0.1 $1.3M 6.4k 207.49
Pool Corporation (POOL) 0.1 $1.3M 3.6k 374.64
Philip Morris International (PM) 0.1 $1.3M 13k 97.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 29k 45.41
Zimmer Holdings (ZBH) 0.1 $1.2M 8.5k 145.60
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.2M 88k 13.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 48k 25.23
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 85.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 4.8k 255.80
General Electric Com New (GE) 0.1 $1.2M 11k 109.85
Bank of America Corporation (BAC) 0.1 $1.2M 41k 28.69
Kroger (KR) 0.1 $1.2M 25k 47.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 107.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 36k 30.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 87k 12.70
3M Company (MMM) 0.1 $1.1M 11k 100.09
Southern Company (SO) 0.1 $1.1M 16k 70.25
Amgen (AMGN) 0.1 $1.1M 4.9k 222.04
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 521.76
Activision Blizzard 0.1 $1.1M 13k 84.30
Halliburton Company (HAL) 0.1 $1.1M 33k 32.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.6k 229.75
Albemarle Corporation (ALB) 0.1 $1.1M 4.8k 223.09
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 17k 62.19
United Parcel Service CL B (UPS) 0.1 $1.1M 5.9k 179.25
Edwards Lifesciences (EW) 0.1 $1.1M 11k 94.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 9.6k 109.84
Canadian Natl Ry (CNI) 0.1 $1.0M 8.6k 121.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 20k 52.43
Duke Energy Corp Com New (DUK) 0.1 $1.0M 12k 89.74
General Dynamics Corporation (GD) 0.1 $1.0M 4.8k 215.16
Progressive Corporation (PGR) 0.1 $1.0M 7.8k 132.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 7.0k 146.87
Cisco Systems (CSCO) 0.1 $1.0M 20k 51.74
Qualcomm (QCOM) 0.1 $1.0M 8.5k 119.04
AutoZone (AZO) 0.1 $1.0M 405.00 2493.36
Enovix Corp (ENVX) 0.1 $1.0M 56k 18.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 27k 37.08
Kla Corp Com New (KLAC) 0.1 $997k 2.1k 485.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $993k 10k 97.64
Yum! Brands (YUM) 0.1 $992k 7.2k 138.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $991k 9.8k 100.92
Cenovus Energy (CVE) 0.1 $990k 58k 16.98
Marriott Intl Cl A (MAR) 0.1 $980k 5.3k 183.69
Paypal Holdings (PYPL) 0.1 $972k 15k 66.73
Clorox Company (CLX) 0.1 $971k 6.1k 159.03
Fifth Third Ban (FITB) 0.1 $971k 37k 26.21
Ishares Tr Select Divid Etf (DVY) 0.1 $969k 8.6k 113.30
Freeport-mcmoran CL B (FCX) 0.1 $967k 24k 40.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $966k 8.9k 108.87
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $964k 18k 54.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $963k 54k 17.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $955k 16k 58.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $949k 10k 94.28
Occidental Petroleum Corporation (OXY) 0.1 $934k 16k 58.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $928k 3.9k 235.33
Micron Technology (MU) 0.1 $912k 14k 63.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $907k 9.4k 96.63
Gilead Sciences (GILD) 0.1 $906k 12k 77.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $893k 32k 27.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $891k 9.1k 97.46
Target Corporation (TGT) 0.1 $870k 6.6k 131.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $861k 2.8k 308.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $857k 10k 82.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $852k 8.9k 95.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $849k 6.3k 134.87
Valero Energy Corporation (VLO) 0.1 $843k 7.2k 117.30
Automatic Data Processing (ADP) 0.1 $841k 3.8k 219.79
Equinor Asa Sponsored Adr (EQNR) 0.1 $838k 29k 29.21
Booking Holdings (BKNG) 0.1 $837k 310.00 2700.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $833k 28k 29.75
Fiserv (FI) 0.1 $830k 6.6k 126.15
Texas Instruments Incorporated (TXN) 0.1 $820k 4.6k 180.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $804k 9.2k 87.23
Intel Corporation (INTC) 0.1 $802k 24k 33.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $797k 16k 50.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $787k 5.0k 157.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $786k 32k 24.29
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $784k 32k 24.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $781k 1.1k 724.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $780k 31k 25.37
Adobe Systems Incorporated (ADBE) 0.1 $778k 1.6k 488.99
Royal Caribbean Cruises (RCL) 0.1 $773k 7.4k 103.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $755k 11k 70.48
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $752k 32k 23.65
Enbridge (ENB) 0.1 $752k 20k 37.17
Ishares Tr Ishares Biotech (IBB) 0.1 $751k 5.9k 126.97
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $738k 12k 62.65
Mondelez Intl Cl A (MDLZ) 0.1 $737k 10k 72.94
Perficient (PRFT) 0.1 $732k 8.8k 83.33
Proshares Tr Ultra Energy (DIG) 0.1 $727k 21k 35.38
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $719k 28k 25.73
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $718k 8.1k 89.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $718k 3.5k 202.73
PNC Financial Services (PNC) 0.1 $717k 5.7k 125.95
American Express Company (AXP) 0.1 $712k 4.1k 174.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $709k 1.6k 442.18
Hershey Company (HSY) 0.1 $708k 2.8k 249.70
Emerson Electric (EMR) 0.1 $703k 7.8k 90.39
Colgate-Palmolive Company (CL) 0.1 $702k 9.1k 77.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $697k 13k 55.33
Ishares Tr Core Msci Total (IXUS) 0.1 $694k 11k 62.62
Wells Fargo & Company (WFC) 0.1 $694k 16k 42.68
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $693k 11k 64.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $688k 5.6k 122.59
Fortinet (FTNT) 0.1 $681k 9.0k 75.59
Linde SHS (LIN) 0.1 $681k 1.8k 381.08
D.R. Horton (DHI) 0.1 $680k 5.6k 121.69
Twilio Cl A (TWLO) 0.1 $677k 11k 63.62
Altria (MO) 0.1 $677k 15k 45.30
Illinois Tool Works (ITW) 0.1 $676k 2.7k 250.16
Cardinal Health (CAH) 0.1 $674k 7.1k 94.57
Lululemon Athletica (LULU) 0.1 $671k 1.8k 378.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $667k 6.2k 107.32
Regeneron Pharmaceuticals (REGN) 0.1 $652k 907.00 718.54
Caesars Entertainment (CZR) 0.1 $650k 13k 50.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $647k 4.3k 148.84
Cloudflare Cl A Com (NET) 0.1 $638k 9.8k 65.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $637k 15k 43.09
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $632k 29k 21.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $628k 19k 32.54
Proshares Tr Pshs Uldow30 New (DXD) 0.1 $627k 16k 40.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $626k 13k 49.72
DaVita (DVA) 0.1 $624k 6.2k 100.47
Truist Financial Corp equities (TFC) 0.1 $624k 21k 30.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $620k 4.1k 153.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $615k 12k 50.17
Intuit (INTU) 0.1 $605k 1.3k 458.21
Intercontinental Exchange (ICE) 0.1 $604k 5.3k 113.09
Shell Spon Ads (SHEL) 0.1 $602k 10k 60.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $601k 7.6k 79.03
Cibc Cad (CM) 0.1 $599k 14k 42.68
Astrazeneca Sponsored Adr (AZN) 0.1 $598k 8.4k 71.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $598k 2.7k 221.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $593k 24k 24.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $590k 10k 56.46
TJX Companies (TJX) 0.0 $587k 6.9k 84.79
Ishares Core Msci Emkt (IEMG) 0.0 $586k 12k 49.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $575k 2.3k 244.84
Ishares Tr Us Industrials (IYJ) 0.0 $569k 5.4k 106.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $568k 7.6k 74.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $565k 8.5k 66.66
Dominion Resources (D) 0.0 $562k 11k 51.79
Nike CL B (NKE) 0.0 $561k 5.1k 110.37
Watts Water Technologies Cl A (WTS) 0.0 $560k 3.1k 183.73
Iqvia Holdings (IQV) 0.0 $556k 2.5k 224.77
Immutep Sponsored Ads (IMMP) 0.0 $555k 263k 2.11
Ishares Gold Tr Ishares New (IAU) 0.0 $549k 15k 36.39
Lam Research Corporation (LRCX) 0.0 $539k 838.00 643.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $537k 2.2k 243.74
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $535k 5.7k 93.50
Ecolab (ECL) 0.0 $535k 2.9k 186.72
Anthem (ELV) 0.0 $535k 1.2k 444.29
Quest Diagnostics Incorporated (DGX) 0.0 $534k 3.8k 140.56
Church & Dwight (CHD) 0.0 $529k 5.3k 100.24
Goldman Sachs (GS) 0.0 $526k 1.6k 322.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $521k 8.0k 65.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $520k 5.7k 91.82
RBB Us Treas 3 Mnth (TBIL) 0.0 $519k 10k 50.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $518k 12k 41.87
Stryker Corporation (SYK) 0.0 $518k 1.7k 305.09
Rollins (ROL) 0.0 $512k 12k 42.83
Mettler-Toledo International (MTD) 0.0 $512k 390.00 1311.64
Comcast Corp Cl A (CMCSA) 0.0 $511k 12k 41.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $511k 18k 27.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $507k 6.7k 75.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $506k 6.5k 78.26
Monster Beverage Corp (MNST) 0.0 $502k 8.7k 57.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $501k 6.1k 81.87
Vanguard World Mega Cap Val Etf (MGV) 0.0 $500k 4.8k 103.76
Vishay Intertechnology (VSH) 0.0 $498k 17k 29.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $495k 7.3k 67.50
McKesson Corporation (MCK) 0.0 $492k 1.2k 427.31
AmerisourceBergen (COR) 0.0 $489k 2.5k 192.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $488k 7.9k 61.87
Uber Technologies (UBER) 0.0 $487k 11k 43.17
Tractor Supply Company (TSCO) 0.0 $483k 2.2k 221.10
American Electric Power Company (AEP) 0.0 $471k 5.6k 84.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $469k 4.8k 97.59
Ishares Tr Us Consum Discre (IYC) 0.0 $469k 6.6k 71.17
PPG Industries (PPG) 0.0 $468k 3.2k 148.32
Ishares Tr Short Treas Bd (SHV) 0.0 $464k 4.2k 110.45
BlackRock (BLK) 0.0 $461k 666.00 691.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $458k 12k 38.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $456k 8.1k 56.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $452k 3.2k 142.17
Msci (MSCI) 0.0 $443k 944.00 469.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $442k 17k 25.68
Constellation Brands Cl A (STZ) 0.0 $441k 1.8k 246.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $439k 7.4k 59.41
FactSet Research Systems (FDS) 0.0 $435k 1.1k 400.59
Paychex (PAYX) 0.0 $433k 3.9k 111.87
Chubb (CB) 0.0 $430k 2.2k 192.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $429k 8.8k 48.94
Regions Financial Corporation (RF) 0.0 $425k 24k 17.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $424k 3.4k 125.62
Newmont Mining Corporation (NEM) 0.0 $424k 9.9k 42.66
Brown Forman Corp CL B (BF.B) 0.0 $423k 6.3k 66.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $423k 3.2k 130.63
Tillys Cl A (TLYS) 0.0 $422k 60k 7.01
Cbre Group Cl A (CBRE) 0.0 $417k 5.2k 80.71
Fs Kkr Capital Corp (FSK) 0.0 $416k 22k 19.18
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $416k 23k 18.46
CSX Corporation (CSX) 0.0 $412k 12k 34.10
Norfolk Southern (NSC) 0.0 $411k 1.8k 226.76
Churchill Downs (CHDN) 0.0 $407k 2.9k 139.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $406k 5.3k 77.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $403k 8.7k 46.16
First Tr Value Line Divid In SHS (FVD) 0.0 $401k 10k 40.09
Parker-Hannifin Corporation (PH) 0.0 $399k 1.0k 390.04
International Game Technolog Shs Usd (IGT) 0.0 $395k 12k 31.89
National Grid Sponsored Adr Ne (NGG) 0.0 $393k 5.8k 67.33
Danaher Corporation (DHR) 0.0 $393k 1.6k 240.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $392k 12k 31.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $392k 5.1k 76.97
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $384k 13k 28.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $382k 17k 22.70
Cme (CME) 0.0 $382k 2.1k 185.27
New York Community Ban (NYCB) 0.0 $380k 34k 11.24
Neogen Corporation (NEOG) 0.0 $378k 17k 21.75
Carlisle Companies (CSL) 0.0 $378k 1.5k 256.58
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $378k 12k 32.33
FedEx Corporation (FDX) 0.0 $376k 1.5k 247.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $376k 7.4k 50.65
General Motors Company (GM) 0.0 $373k 9.7k 38.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $371k 3.7k 100.78
Dollar General (DG) 0.0 $371k 2.2k 169.81
Domino's Pizza (DPZ) 0.0 $365k 1.1k 336.99
Charles Schwab Corporation (SCHW) 0.0 $365k 6.4k 56.68
EOG Resources (EOG) 0.0 $364k 3.2k 114.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $362k 5.3k 68.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $361k 3.4k 107.12
Novartis Sponsored Adr (NVS) 0.0 $358k 3.6k 100.91
Gold Fields Sponsored Adr (GFI) 0.0 $358k 26k 13.83
Rockwell Automation (ROK) 0.0 $357k 1.1k 329.58
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $352k 9.7k 36.18
Canadian Pacific Kansas City (CP) 0.0 $352k 4.4k 80.77
Turtle Beach Corp Com New (HEAR) 0.0 $351k 30k 11.65
Valvoline Inc Common (VVV) 0.0 $349k 9.3k 37.51
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $348k 10k 34.03
Tyson Foods Cl A (TSN) 0.0 $346k 6.8k 51.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $346k 27k 12.78
1 800 Flowers Cl A (FLWS) 0.0 $343k 44k 7.80
Baxter International (BAX) 0.0 $341k 6.7k 51.20
Ishares Tr Us Consm Staples (IYK) 0.0 $340k 1.7k 200.30
Air Products & Chemicals (APD) 0.0 $338k 1.1k 299.53
Us Bancorp Del Com New (USB) 0.0 $335k 10k 33.04
Ishares Tr Mbs Etf (MBB) 0.0 $332k 3.6k 93.27
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $332k 19k 17.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $332k 3.5k 93.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $331k 4.3k 77.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $331k 2.7k 121.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $327k 9.6k 34.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $326k 3.9k 83.56
Oneok (OKE) 0.0 $324k 5.2k 61.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $324k 13k 24.63
Prologis (PLD) 0.0 $324k 2.6k 122.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $323k 1.3k 254.48
Cdw (CDW) 0.0 $320k 1.7k 183.55
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $320k 172k 1.86
W.W. Grainger (GWW) 0.0 $319k 405.00 788.59
Flexshares Tr Us Quality Cap (QLC) 0.0 $318k 6.5k 49.15
Teck Resources CL B (TECK) 0.0 $316k 7.5k 42.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $315k 23k 13.89
Realty Income (O) 0.0 $314k 5.3k 59.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $312k 12k 27.04
Docusign (DOCU) 0.0 $310k 6.1k 51.09
Carrier Global Corporation (CARR) 0.0 $309k 6.2k 49.71
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $308k 11k 27.93
Smucker J M Com New (SJM) 0.0 $308k 2.1k 147.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $307k 8.9k 34.70
Sherwin-Williams Company (SHW) 0.0 $305k 1.1k 265.43
Encompass Health Corp (EHC) 0.0 $305k 4.5k 67.71
Blackstone Group Inc Com Cl A (BX) 0.0 $303k 3.3k 92.97
Copart (CPRT) 0.0 $303k 3.3k 91.21
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $301k 9.2k 32.81
Medtronic SHS (MDT) 0.0 $301k 3.4k 88.11
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $301k 4.5k 67.44
Starwood Property Trust (STWD) 0.0 $301k 16k 19.40
Packaging Corporation of America (PKG) 0.0 $301k 2.3k 132.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $298k 5.9k 50.22
Cigna Corp (CI) 0.0 $293k 1.0k 280.50
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $293k 5.1k 57.79
WD-40 Company (WDFC) 0.0 $292k 1.6k 188.65
GSK Sponsored Adr (GSK) 0.0 $292k 8.2k 35.64
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $291k 15k 19.90
Otis Worldwide Corp (OTIS) 0.0 $284k 3.2k 89.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $282k 2.8k 100.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $282k 2.4k 116.65
Hasbro (HAS) 0.0 $282k 4.4k 64.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $281k 3.8k 74.61
Fastenal Company (FAST) 0.0 $278k 4.7k 58.99
ConocoPhillips (COP) 0.0 $278k 2.7k 103.62
Ishares Tr Core Total Usd (IUSB) 0.0 $277k 6.1k 45.47
Paccar (PCAR) 0.0 $277k 3.3k 83.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $276k 3.3k 82.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $275k 782.00 351.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $273k 4.8k 56.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $271k 3.3k 81.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $269k 3.7k 72.69
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $264k 3.1k 84.93
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $262k 4.1k 63.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $260k 1.8k 144.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $258k 11k 22.75
Equifax (EFX) 0.0 $258k 1.1k 235.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $257k 3.4k 75.08
Stock Yards Ban (SYBT) 0.0 $256k 5.7k 45.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $256k 5.0k 50.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $255k 2.6k 97.83
Gentherm (THRM) 0.0 $255k 4.5k 56.51
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $254k 6.0k 42.50
Pioneer Natural Resources (PXD) 0.0 $254k 1.2k 207.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $254k 5.0k 50.67
Mosaic (MOS) 0.0 $253k 7.2k 35.00
KBR (KBR) 0.0 $253k 3.9k 65.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $247k 3.7k 67.49
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $246k 3.7k 66.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $244k 3.2k 76.37
Chipotle Mexican Grill (CMG) 0.0 $242k 113.00 2139.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $241k 7.0k 34.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $241k 11k 21.17
Calamos Conv & High Income F Com Shs (CHY) 0.0 $241k 21k 11.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 3.2k 75.06
Ishares Tr Blackrock Ultra (ICSH) 0.0 $239k 4.7k 50.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $237k 4.8k 49.22
Eaton Corp SHS (ETN) 0.0 $237k 1.2k 201.10
Etf Managers Tr Prime Cybr Scrty 0.0 $236k 4.7k 50.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $236k 1.5k 155.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $235k 11k 20.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $234k 5.3k 44.17
Columbia Seligm Prem Tech Gr (STK) 0.0 $233k 7.6k 30.66
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $230k 7.0k 32.71
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $228k 3.8k 60.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $226k 8.7k 25.98
Zoetis Cl A (ZTS) 0.0 $224k 1.3k 172.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $224k 5.5k 41.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $223k 5.2k 42.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $223k 7.2k 30.93
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $222k 8.9k 24.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $220k 9.3k 23.60
General Mills (GIS) 0.0 $220k 2.9k 76.69
Old Dominion Freight Line (ODFL) 0.0 $217k 588.00 369.75
AGCO Corporation (AGCO) 0.0 $215k 1.6k 131.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $215k 7.5k 28.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $215k 4.7k 45.42
Walgreen Boots Alliance (WBA) 0.0 $213k 7.5k 28.49
Microchip Technology (MCHP) 0.0 $213k 2.4k 89.60
Omega Healthcare Investors (OHI) 0.0 $212k 6.9k 30.69
DNP Select Income Fund (DNP) 0.0 $211k 20k 10.48
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $210k 3.9k 54.12
Travelers Companies (TRV) 0.0 $209k 1.2k 173.68
Bunge 0.0 $208k 2.2k 94.36
American Tower Reit (AMT) 0.0 $207k 1.1k 193.90
Medical Properties Trust (MPW) 0.0 $206k 22k 9.26
Appharvest 0.0 $184k 497k 0.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $176k 13k 13.61
Microvision Inc Del Com New (MVIS) 0.0 $172k 38k 4.58
Chargepoint Holdings Com Cl A (CHPT) 0.0 $165k 19k 8.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 14k 11.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $160k 15k 10.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $154k 13k 11.70
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $154k 14k 10.75
Nio Spon Ads (NIO) 0.0 $144k 15k 9.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $143k 12k 11.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $140k 14k 10.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $123k 24k 5.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $107k 11k 9.71
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $104k 17k 6.24
Pimco High Income Com Shs (PHK) 0.0 $101k 20k 5.00
Rocket Cos Com Cl A (RKT) 0.0 $100k 11k 8.96
Gabelli Equity Trust (GAB) 0.0 $97k 17k 5.80
Banco Santander Adr (SAN) 0.0 $89k 24k 3.71
Castellum Com New (CTM) 0.0 $78k 156k 0.50
Vuzix Corp Com New (VUZI) 0.0 $76k 15k 5.10
Transocean Reg Shs (RIG) 0.0 $73k 10k 7.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 11k 6.47
Stem (STEM) 0.0 $60k 11k 5.72
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $60k 10k 5.92
Rekor Systems (REKR) 0.0 $53k 30k 1.78
Evgo Cl A Com (EVGO) 0.0 $47k 12k 4.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 11k 3.78
Tellurian (TELL) 0.0 $16k 11k 1.41
Invitae (NVTAQ) 0.0 $13k 11k 1.13
Crown Electrokinetics Corp Com New 0.0 $4.7k 36k 0.13
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $2.0k 10k 0.20