Merit Financial Group

Merit Financial Group as of Dec. 31, 2022

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 695 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $245M 3.2M 75.54
Vanguard Index Fds Growth Etf (VUG) 6.7 $191M 895k 213.11
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $150M 786k 191.19
United Parcel Service CL B (UPS) 5.1 $146M 838k 173.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $128M 1.7M 75.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $120M 342k 351.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.2 $119M 2.7M 44.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $117M 305k 382.43
Apple (AAPL) 2.3 $65M 498k 129.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $55M 1.5M 36.97
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $54M 723k 74.32
Ishares Tr Core S&p500 Etf (IVV) 1.7 $50M 129k 384.21
Microsoft Corporation (MSFT) 1.2 $34M 142k 239.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $27M 533k 50.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $26M 301k 84.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $25M 485k 50.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $21M 461k 44.98
Vanguard World Mega Cap Val Etf (MGV) 0.7 $20M 194k 102.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $20M 64k 308.90
Vanguard Index Fds Value Etf (VTV) 0.6 $18M 126k 140.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $17M 126k 135.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $16M 401k 38.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $16M 111k 140.06
Johnson & Johnson (JNJ) 0.5 $15M 84k 176.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $15M 346k 41.97
Amazon (AMZN) 0.5 $14M 169k 84.00
Ishares Tr Core Total Usd (IUSB) 0.5 $13M 296k 44.93
Ishares Tr Eafe Value Etf (EFV) 0.4 $13M 278k 45.88
Tesla Motors (TSLA) 0.4 $12M 100k 123.18
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $12M 165k 72.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $12M 89k 132.86
Exxon Mobil Corporation (XOM) 0.4 $12M 106k 110.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $12M 55k 210.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $12M 472k 24.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 42k 266.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $11M 272k 40.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $11M 72k 145.93
Vanguard World Mega Grwth Ind (MGK) 0.4 $10M 60k 172.07
Procter & Gamble Company (PG) 0.3 $9.9M 66k 151.56
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.3 $9.8M 86k 113.40
Ishares Tr Ibonds Dec23 Etf 0.3 $9.4M 377k 25.03
Ishares Core Msci Emkt (IEMG) 0.3 $9.2M 198k 46.70
Home Depot (HD) 0.3 $9.2M 29k 315.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $9.1M 213k 42.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $9.0M 226k 40.04
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.9M 107k 83.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $8.8M 187k 47.15
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.7M 141k 61.64
Chevron Corporation (CVX) 0.3 $8.7M 48k 179.49
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $8.5M 303k 28.17
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $8.4M 229k 36.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.3M 168k 49.49
Peabody Energy (BTU) 0.3 $7.9M 301k 26.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $7.9M 124k 63.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.9M 89k 88.23
Select Sector Spdr Tr Financial (XLF) 0.3 $7.7M 225k 34.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $7.7M 127k 60.36
Pepsi (PEP) 0.3 $7.6M 42k 180.66
Ishares Msci Emerg Mrkt (EEMV) 0.3 $7.5M 142k 53.05
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 54k 134.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.0M 74k 94.64
Select Sector Spdr Tr Energy (XLE) 0.2 $7.0M 80k 87.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.9M 147k 47.29
NVIDIA Corporation (NVDA) 0.2 $6.6M 45k 146.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.4M 72k 88.73
Philip Morris International (PM) 0.2 $6.3M 62k 101.21
Costco Wholesale Corporation (COST) 0.2 $6.3M 14k 456.49
Meta Platforms Cl A (META) 0.2 $6.1M 51k 120.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.1M 184k 32.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $6.1M 252k 24.06
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.2 $6.0M 128k 47.03
Ishares Tr Mbs Etf (MBB) 0.2 $5.9M 63k 92.75
Honeywell International (HON) 0.2 $5.8M 27k 214.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.8M 78k 74.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.7M 51k 113.96
Visa Com Cl A (V) 0.2 $5.4M 26k 207.76
Select Sector Spdr Tr Technology (XLK) 0.2 $5.4M 43k 124.44
Abbvie (ABBV) 0.2 $5.3M 33k 161.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $5.3M 48k 110.31
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.2M 176k 29.38
Merck & Co (MRK) 0.2 $5.1M 46k 110.95
Mastercard Incorporated Cl A (MA) 0.2 $5.0M 15k 347.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $4.9M 78k 63.58
BlackRock (BLK) 0.2 $4.9M 6.9k 708.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.8M 35k 135.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.7M 154k 30.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.6M 145k 31.83
Target Corporation (TGT) 0.2 $4.6M 31k 149.04
McDonald's Corporation (MCD) 0.2 $4.6M 17k 263.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.6M 93k 49.11
Spdr Ser Tr Russell Momentum (ONEO) 0.2 $4.5M 49k 91.91
Boeing Company (BA) 0.2 $4.5M 24k 190.49
Keysight Technologies (KEYS) 0.2 $4.5M 26k 171.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.5M 60k 74.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $4.4M 183k 24.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.4M 62k 70.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.3M 27k 158.80
Starbucks Corporation (SBUX) 0.2 $4.3M 43k 99.20
Boston Scientific Corporation (BSX) 0.1 $4.2M 91k 46.27
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.2M 22k 191.57
Raytheon Technologies Corp (RTX) 0.1 $4.2M 41k 100.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 81k 50.00
Ishares Tr Ishares Biotech (IBB) 0.1 $4.0M 31k 131.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.0M 196k 20.53
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $4.0M 98k 40.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 76k 51.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.9M 46k 84.80
At&t (T) 0.1 $3.9M 210k 18.41
Altria (MO) 0.1 $3.8M 84k 45.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.8M 21k 179.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.8M 90k 42.50
Sprouts Fmrs Mkt (SFM) 0.1 $3.8M 118k 32.37
Bristol Myers Squibb (BMY) 0.1 $3.8M 53k 71.95
S&p Global (SPGI) 0.1 $3.8M 11k 334.94
Walt Disney Company (DIS) 0.1 $3.7M 43k 86.88
Pfizer (PFE) 0.1 $3.7M 73k 51.24
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $3.7M 70k 52.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 21k 174.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.7M 161k 22.72
UnitedHealth (UNH) 0.1 $3.7M 6.9k 530.21
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 55k 66.65
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $3.6M 84k 43.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.6M 52k 69.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.6M 142k 25.13
Spdr Ser Tr S&p 600 Sml Cap 0.1 $3.6M 43k 82.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.5M 46k 77.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.5M 149k 23.59
Veeva Sys Cl A Com (VEEV) 0.1 $3.5M 22k 161.38
Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.8k 486.52
Goldman Sachs (GS) 0.1 $3.2M 9.4k 343.39
Vanguard World Fds Financials Etf (VFH) 0.1 $3.2M 39k 82.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $3.2M 71k 45.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 38k 84.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $3.2M 69k 46.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.2M 32k 98.21
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.1M 63k 49.81
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.6k 550.69
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $3.0M 138k 22.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0M 66k 45.52
Wells Fargo & Company (WFC) 0.1 $3.0M 72k 41.29
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.9M 21k 139.80
Union Pacific Corporation (UNP) 0.1 $2.9M 14k 207.08
Wal-Mart Stores (WMT) 0.1 $2.9M 20k 141.79
Fidelity National Information Services (FIS) 0.1 $2.8M 42k 67.85
Duke Energy Corp Com New (DUK) 0.1 $2.8M 28k 102.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 22k 129.16
Fastenal Company (FAST) 0.1 $2.8M 60k 47.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 48k 58.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.8M 71k 39.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.8M 68k 40.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.8M 29k 96.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.7M 37k 73.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.7M 13k 200.55
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.7M 138k 19.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.7M 90k 29.69
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.7M 29k 93.45
Dolby Laboratories Com Cl A (DLB) 0.1 $2.7M 38k 70.54
Bank of America Corporation (BAC) 0.1 $2.6M 80k 33.12
Cvr Partners (UAN) 0.1 $2.6M 26k 100.58
Southern Company (SO) 0.1 $2.6M 36k 71.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.6M 24k 108.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.5M 244k 10.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.5M 89k 28.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.5M 52k 48.24
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.5M 13k 186.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 17k 141.25
Williams Companies (WMB) 0.1 $2.5M 75k 32.90
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.4M 50k 48.68
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 105.52
Nike CL B (NKE) 0.1 $2.4M 20k 117.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.4M 41k 58.48
Texas Instruments Incorporated (TXN) 0.1 $2.4M 14k 165.22
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $2.3M 130k 18.12
Pimco Dynamic Income SHS (PDI) 0.1 $2.3M 126k 18.48
Moderna (MRNA) 0.1 $2.3M 13k 179.62
Abbott Laboratories (ABT) 0.1 $2.3M 21k 109.79
TJX Companies (TJX) 0.1 $2.3M 29k 79.60
Ishares Tr Self Drivng Ev (IDRV) 0.1 $2.2M 66k 33.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.2M 57k 39.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 9.2k 241.90
Eli Lilly & Co. (LLY) 0.1 $2.2M 6.1k 365.87
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.6k 336.53
Cisco Systems (CSCO) 0.1 $2.2M 46k 47.64
Deere & Company (DE) 0.1 $2.2M 5.1k 428.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 18k 125.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.2M 8.1k 267.69
Caterpillar (CAT) 0.1 $2.2M 9.0k 239.56
Danaher Corporation (DHR) 0.1 $2.1M 8.1k 265.42
Verizon Communications (VZ) 0.1 $2.1M 54k 39.40
Linde SHS 0.1 $2.1M 6.4k 326.16
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.1M 85k 24.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.1M 31k 65.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $2.0M 135k 15.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 28k 71.84
Coca-Cola Company (KO) 0.1 $2.0M 32k 63.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.0M 100k 19.94
Lowe's Companies (LOW) 0.1 $2.0M 10k 199.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 23k 84.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 19k 104.24
General Dynamics Corporation (GD) 0.1 $2.0M 7.9k 248.11
General Electric Com New (GE) 0.1 $2.0M 23k 83.79
International Business Machines (IBM) 0.1 $2.0M 14k 140.89
Listed Fd Tr Roundhill Ball (METV) 0.1 $1.9M 265k 7.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.9M 89k 21.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.9M 77k 24.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.9M 38k 49.87
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.4k 545.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 19k 96.99
CVS Caremark Corporation (CVS) 0.1 $1.8M 20k 93.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 8.7k 210.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 4.1k 442.79
Bgc Partners Cl A 0.1 $1.8M 482k 3.77
Vanguard World Fds Materials Etf (VAW) 0.1 $1.8M 11k 170.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.8M 22k 82.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.7M 40k 43.83
3M Company (MMM) 0.1 $1.7M 15k 119.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.7M 58k 28.89
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 42k 39.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 33k 50.14
Netflix (NFLX) 0.1 $1.6M 5.6k 294.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 9.0k 183.54
Oracle Corporation (ORCL) 0.1 $1.6M 20k 81.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 42k 38.98
Broadcom (AVGO) 0.1 $1.6M 2.9k 559.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.0k 319.43
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 43k 36.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 45k 34.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 20k 76.13
Qualcomm (QCOM) 0.1 $1.5M 14k 109.94
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 37k 41.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 24k 65.34
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 32k 47.99
Nextera Energy (NEE) 0.1 $1.5M 18k 83.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.5M 5.5k 275.98
Fortinet (FTNT) 0.1 $1.5M 30k 48.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.5M 9.2k 157.52
Morgan Stanley Com New (MS) 0.1 $1.4M 17k 85.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 17k 82.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.4M 276k 5.09
Wp Carey (WPC) 0.0 $1.4M 18k 78.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 15k 95.02
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $1.4M 36k 38.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.4M 79k 17.09
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 39k 34.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.3M 38k 35.63
Dollar General (DG) 0.0 $1.3M 5.4k 246.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.3M 15k 90.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.3M 21k 62.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.3M 22k 58.67
salesforce (CRM) 0.0 $1.3M 9.8k 132.59
Applied Materials (AMAT) 0.0 $1.3M 13k 97.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 119k 10.86
Automatic Data Processing (ADP) 0.0 $1.3M 5.4k 238.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.7k 266.83
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.3M 44k 28.32
Amgen (AMGN) 0.0 $1.2M 4.7k 262.66
Norfolk Southern (NSC) 0.0 $1.2M 5.0k 246.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 13k 91.14
Charles Schwab Corporation (SCHW) 0.0 $1.2M 15k 83.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 39k 31.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.2M 25k 47.04
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.2M 540k 2.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2M 33k 36.19
A10 Networks (ATEN) 0.0 $1.2M 71k 16.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 5.8k 202.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 11k 102.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.9k 169.63
Illinois Tool Works (ITW) 0.0 $1.2M 5.3k 220.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.2M 25k 46.25
Public Storage (PSA) 0.0 $1.2M 4.1k 280.16
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $1.2M 52k 22.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.5k 151.84
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 65k 17.50
American Express Company (AXP) 0.0 $1.1M 7.7k 147.75
Carrier Global Corporation (CARR) 0.0 $1.1M 28k 41.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 21k 53.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.1M 24k 47.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.1M 26k 42.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 15k 75.19
Intuit (INTU) 0.0 $1.1M 2.9k 389.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.1M 51k 21.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 16k 69.47
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 43.61
L3harris Technologies (LHX) 0.0 $1.1M 5.2k 208.22
Vail Resorts (MTN) 0.0 $1.1M 4.6k 238.35
McKesson Corporation (MCK) 0.0 $1.1M 2.9k 375.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M 37k 28.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 49k 21.60
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 14k 74.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0M 21k 48.97
Gilead Sciences (GILD) 0.0 $1.0M 12k 85.85
Enterprise Products Partners (EPD) 0.0 $1.0M 43k 24.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 5.0k 203.83
Advanced Micro Devices (AMD) 0.0 $1.0M 16k 64.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 27k 36.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.6k 105.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999k 50k 19.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $996k 30k 33.48
Omega Healthcare Investors (OHI) 0.0 $985k 35k 27.95
Intel Corporation (INTC) 0.0 $984k 37k 26.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $983k 45k 22.11
Zoetis Cl A (ZTS) 0.0 $964k 6.6k 146.56
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $956k 24k 39.98
Travelers Companies (TRV) 0.0 $955k 5.1k 187.50
Quest Diagnostics Incorporated (DGX) 0.0 $955k 6.1k 156.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $954k 22k 43.92
Fiserv (FI) 0.0 $938k 9.3k 101.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $936k 5.5k 170.56
Waste Management (WM) 0.0 $926k 5.9k 156.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $919k 19k 49.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $917k 8.4k 109.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $904k 34k 26.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $890k 15k 57.82
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $878k 23k 38.74
Alamo (ALG) 0.0 $872k 6.2k 141.61
Trinet (TNET) 0.0 $869k 13k 67.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $865k 77k 11.18
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $851k 12k 71.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $850k 17k 49.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $834k 29k 29.07
Rithm Capital Corp Com New (RITM) 0.0 $821k 100k 8.17
Yum! Brands (YUM) 0.0 $820k 6.4k 128.07
Ishares Tr Us Consm Staples (IYK) 0.0 $816k 4.0k 202.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $810k 3.3k 248.08
Cigna Corp (CI) 0.0 $808k 2.4k 331.37
Campbell Soup Company (CPB) 0.0 $808k 14k 56.75
Ishares Tr U S Equity Factr (LRGF) 0.0 $801k 21k 39.01
Devon Energy Corporation (DVN) 0.0 $794k 13k 61.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $792k 84k 9.39
Paychex (PAYX) 0.0 $792k 6.9k 115.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $790k 25k 31.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $790k 9.5k 83.00
Proshares Tr Large Cap Cre (CSM) 0.0 $786k 18k 44.91
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $785k 16k 48.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $782k 12k 65.64
Brightspire Capital Com Cl A (BRSP) 0.0 $782k 126k 6.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $777k 19k 40.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $774k 17k 44.81
Prospect Capital Corporation (PSEC) 0.0 $762k 109k 6.99
Kimberly-Clark Corporation (KMB) 0.0 $755k 5.6k 135.74
Booking Holdings (BKNG) 0.0 $754k 374.00 2015.28
Msci (MSCI) 0.0 $745k 1.6k 465.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $742k 6.6k 111.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $740k 16k 46.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $739k 31k 23.67
Zscaler Incorporated (ZS) 0.0 $734k 6.6k 111.90
Metropcs Communications (TMUS) 0.0 $734k 5.2k 140.00
Otis Worldwide Corp (OTIS) 0.0 $733k 9.4k 78.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $730k 26k 28.66
Paypal Holdings (PYPL) 0.0 $729k 10k 71.22
Global X Fds Rate Preferred (PFFV) 0.0 $719k 32k 22.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $717k 3.3k 214.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $714k 4.1k 174.22
Ishares Tr Intl Eqty Factor (INTF) 0.0 $707k 29k 24.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $704k 11k 65.74
Intuitive Surgical Com New (ISRG) 0.0 $704k 2.7k 265.35
Adams Express Company (ADX) 0.0 $700k 48k 14.54
Humana (HUM) 0.0 $700k 1.4k 512.22
Freeport-mcmoran CL B (FCX) 0.0 $696k 18k 38.00
Stride (LRN) 0.0 $694k 22k 31.28
Uber Technologies (UBER) 0.0 $688k 28k 24.73
ConocoPhillips (COP) 0.0 $676k 5.7k 118.01
Emerson Electric (EMR) 0.0 $673k 7.0k 96.06
Anthem (ELV) 0.0 $672k 1.3k 512.90
Lam Research Corporation (LRCX) 0.0 $670k 1.6k 420.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $670k 21k 32.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $657k 53k 12.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $655k 14k 45.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $652k 17k 37.90
Procore Technologies (PCOR) 0.0 $650k 14k 47.18
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $646k 4.2k 153.42
Palantir Technologies Cl A (PLTR) 0.0 $644k 100k 6.42
Pimco High Income Com Shs (PHK) 0.0 $640k 135k 4.73
MGM Resorts International. (MGM) 0.0 $639k 19k 33.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $636k 9.7k 65.61
Colgate-Palmolive Company (CL) 0.0 $630k 8.0k 78.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $629k 4.1k 155.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $626k 3.7k 169.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $625k 11k 56.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $620k 1.9k 331.33
Cdw (CDW) 0.0 $618k 3.5k 178.60
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $607k 14k 42.63
Docusign (DOCU) 0.0 $605k 11k 55.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $604k 66k 9.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $602k 8.1k 74.49
Middleby Corporation (MIDD) 0.0 $592k 4.4k 133.90
Servicenow (NOW) 0.0 $591k 1.5k 388.27
FutureFuel (FF) 0.0 $590k 73k 8.13
Medtronic SHS (MDT) 0.0 $582k 7.5k 77.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $580k 12k 49.23
Annovis Bio (ANVS) 0.0 $580k 43k 13.43
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $570k 12k 49.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $556k 6.8k 82.32
Dominion Resources (D) 0.0 $556k 9.1k 61.32
Rbc Cad (RY) 0.0 $555k 5.9k 94.01
WesBan (WSBC) 0.0 $554k 15k 36.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $552k 11k 50.04
Marathon Petroleum Corp (MPC) 0.0 $550k 4.7k 116.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $548k 12k 47.43
Ishares Silver Tr Ishares (SLV) 0.0 $547k 25k 22.02
Becton, Dickinson and (BDX) 0.0 $544k 2.1k 254.35
Valero Energy Corporation (VLO) 0.0 $535k 4.2k 126.87
BP Sponsored Adr (BP) 0.0 $530k 15k 34.93
Trane Technologies SHS (TT) 0.0 $529k 3.1k 168.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $526k 6.2k 85.56
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $526k 10k 52.06
Marsh & McLennan Companies (MMC) 0.0 $524k 3.2k 165.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $522k 18k 28.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $522k 8.9k 58.61
Bk Nova Cad (BNS) 0.0 $517k 11k 48.98
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $517k 16k 31.73
Eversource Energy (ES) 0.0 $517k 6.2k 83.84
Stryker Corporation (SYK) 0.0 $514k 2.1k 244.49
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $513k 23k 22.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $512k 21k 23.99
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $511k 14k 35.95
Cintas Corporation (CTAS) 0.0 $509k 1.1k 451.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $507k 4.8k 106.44
Mitek Sys Com New (MITK) 0.0 $503k 52k 9.69
Ford Motor Company (F) 0.0 $499k 43k 11.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $498k 9.9k 50.13
Edwards Lifesciences (EW) 0.0 $497k 6.7k 74.61
Global X Fds Conscious Cos (KRMA) 0.0 $493k 18k 27.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $488k 6.2k 78.40
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $488k 11k 46.09
Principal Financial (PFG) 0.0 $485k 5.8k 83.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $484k 9.6k 50.21
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $484k 5.5k 88.38
Truist Financial Corp equities (TFC) 0.0 $482k 11k 43.03
Iron Mountain (IRM) 0.0 $481k 9.6k 49.85
British Amern Tob Sponsored Adr (BTI) 0.0 $480k 12k 39.98
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $479k 22k 22.27
Hannon Armstrong (HASI) 0.0 $471k 16k 28.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $471k 8.4k 56.11
General Mills (GIS) 0.0 $469k 5.6k 83.85
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $467k 26k 17.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $464k 3.1k 151.66
Home BancShares (HOMB) 0.0 $460k 20k 22.79
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $454k 24k 18.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $453k 38k 11.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $453k 9.6k 46.98
Tractor Supply Company (TSCO) 0.0 $449k 2.0k 225.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $449k 12k 38.75
AFLAC Incorporated (AFL) 0.0 $448k 6.2k 71.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $447k 59k 7.55
Synalloy Corporation (ACNT) 0.0 $447k 52k 8.67
Fifth Third Ban (FITB) 0.0 $446k 14k 32.81
Hp (HPQ) 0.0 $445k 17k 26.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $443k 4.8k 91.47
General Motors Company (GM) 0.0 $443k 13k 33.64
Lyft Cl A Com (LYFT) 0.0 $442k 40k 11.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $441k 21k 21.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $439k 5.4k 81.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $439k 4.4k 99.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $438k 9.6k 45.62
MetLife (MET) 0.0 $434k 6.0k 72.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $434k 2.5k 173.31
Marriott Intl Cl A (MAR) 0.0 $431k 2.9k 148.89
Lpl Financial Holdings (LPLA) 0.0 $431k 2.0k 216.18
Microchip Technology (MCHP) 0.0 $429k 6.1k 70.26
Eaton Corp SHS (ETN) 0.0 $429k 2.7k 156.96
Ishares Gold Tr Ishares New (IAU) 0.0 $425k 12k 34.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $423k 3.5k 120.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $423k 20k 20.83
American Electric Power Company (AEP) 0.0 $422k 4.4k 94.95
Cummins (CMI) 0.0 $419k 1.7k 242.31
Under Armour Cl A (UAA) 0.0 $419k 41k 10.16
Vanguard World Fds Energy Etf (VDE) 0.0 $412k 3.4k 121.28
H&R Block (HRB) 0.0 $411k 11k 36.51
Ascent Solar Technologies In Com New 0.0 $407k 250k 1.63
Diamond Hill Invt Group Com New (DHIL) 0.0 $403k 2.2k 185.00
Patterson Companies (PDCO) 0.0 $400k 14k 28.03
Cohu (COHU) 0.0 $396k 12k 32.05
Kroger (KR) 0.0 $393k 8.8k 44.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $392k 12k 34.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $387k 709.00 546.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $385k 5.0k 77.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $384k 9.2k 41.61
AutoZone (AZO) 0.0 $377k 153.00 2466.18
Consolidated Edison (ED) 0.0 $377k 4.0k 95.30
Citigroup Com New (C) 0.0 $377k 8.3k 45.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $376k 4.3k 88.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $376k 11k 35.65
Amyris Com New (AMRSQ) 0.0 $375k 245k 1.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $374k 6.2k 60.04
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.0 $373k 4.5k 83.25
Viemed Healthcare (VMD) 0.0 $372k 49k 7.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $371k 14k 27.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $370k 4.6k 81.17
Public Service Enterprise (PEG) 0.0 $369k 6.0k 61.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $364k 4.0k 90.00
Wec Energy Group (WEC) 0.0 $361k 3.9k 93.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $360k 3.3k 108.22
Rockwell Automation (ROK) 0.0 $360k 1.4k 257.57
Dow (DOW) 0.0 $359k 7.1k 50.39
EOG Resources (EOG) 0.0 $358k 2.8k 129.52
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $356k 4.1k 87.08
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $356k 46k 7.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $355k 23k 15.22
Micron Technology (MU) 0.0 $354k 7.1k 49.98
Prudential Financial (PRU) 0.0 $354k 3.6k 99.46
Analog Devices (ADI) 0.0 $352k 2.1k 164.04
SYSCO Corporation (SYY) 0.0 $350k 4.6k 76.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $350k 4.4k 80.07
Aon Shs Cl A (AON) 0.0 $348k 1.2k 300.14
Textron (TXT) 0.0 $347k 4.9k 70.80
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $346k 15k 23.04
Midcap Financial Invstmnt Com New (MFIC) 0.0 $344k 30k 11.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $342k 2.4k 145.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $342k 9.5k 36.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341k 3.2k 105.35
FedEx Corporation (FDX) 0.0 $341k 2.0k 173.24
Lennar Corp Cl A (LEN) 0.0 $338k 3.7k 90.49
American Water Works (AWK) 0.0 $337k 2.2k 152.44
Ishares Tr Broad Usd High (USHY) 0.0 $336k 9.7k 34.53
Air Products & Chemicals (APD) 0.0 $335k 1.1k 308.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $335k 7.1k 46.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $333k 15k 22.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $330k 4.0k 83.03
Motorola Solutions Com New (MSI) 0.0 $330k 1.3k 257.63
Pinduoduo Sponsored Ads (PDD) 0.0 $329k 4.0k 81.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $328k 8.8k 37.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $326k 7.2k 45.15
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $322k 11k 29.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $321k 4.7k 68.30
Agnc Invt Corp Com reit (AGNC) 0.0 $321k 31k 10.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $317k 5.7k 55.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $315k 1.7k 182.62
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $315k 3.2k 100.00
Shell Spon Ads (SHEL) 0.0 $314k 5.5k 56.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $312k 4.6k 67.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $309k 33k 9.48
Newmark Group Cl A (NMRK) 0.0 $308k 39k 7.97
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $306k 3.5k 87.32
Roku Com Cl A (ROKU) 0.0 $304k 7.5k 40.70
Lululemon Athletica (LULU) 0.0 $303k 945.00 320.38
Hartford Financial Services (HIG) 0.0 $303k 4.0k 75.83
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $302k 9.3k 32.59
Entergy Corporation (ETR) 0.0 $301k 2.7k 112.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $300k 2.8k 108.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $299k 9.3k 32.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $297k 4.0k 74.95
Nio Spon Ads (NIO) 0.0 $296k 30k 9.75
Pioneer Natural Resources (PXD) 0.0 $292k 1.3k 228.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $289k 8.8k 32.86
Hormel Foods Corporation (HRL) 0.0 $288k 6.3k 45.55
Kla Corp Com New (KLAC) 0.0 $285k 755.00 377.15
Martin Marietta Materials (MLM) 0.0 $283k 837.00 337.98
Southwestern Energy Company (SWN) 0.0 $283k 48k 5.85
Hca Holdings (HCA) 0.0 $282k 1.2k 239.96
Dover Corporation (DOV) 0.0 $281k 2.1k 135.41
Atkore Intl (ATKR) 0.0 $280k 2.5k 113.42
Corteva (CTVA) 0.0 $279k 4.8k 58.78
Generac Holdings (GNRC) 0.0 $277k 2.8k 100.66
First Financial Bankshares (FFIN) 0.0 $277k 8.0k 34.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $277k 3.2k 86.18
American Superconductor Corp Shs New (AMSC) 0.0 $276k 75k 3.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $275k 9.0k 30.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $273k 16k 16.80
Shopify Cl A (SHOP) 0.0 $273k 7.9k 34.71
B. Riley Financial (RILY) 0.0 $272k 7.9k 34.20
Cincinnati Financial Corporation (CINF) 0.0 $270k 2.6k 102.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $270k 2.7k 98.66
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $269k 13k 20.11
CSX Corporation (CSX) 0.0 $269k 8.7k 30.98
Cme (CME) 0.0 $267k 1.6k 168.21
Zoom Video Communications In Cl A (ZM) 0.0 $264k 3.9k 67.74
Walgreen Boots Alliance (WBA) 0.0 $264k 7.1k 37.36
Hldgs (UAL) 0.0 $264k 7.0k 37.70
Proshares Tr Eqts For Risin (EQRR) 0.0 $264k 5.2k 50.74
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $262k 3.7k 70.09
Crown Castle Intl (CCI) 0.0 $261k 1.9k 135.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $260k 5.1k 51.15
Diageo Spon Adr New (DEO) 0.0 $260k 1.5k 178.13
Toll Brothers (TOL) 0.0 $259k 5.2k 49.92
Smucker J M Com New (SJM) 0.0 $256k 1.6k 158.43
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $255k 8.1k 31.33
4068594 Enphase Energy (ENPH) 0.0 $253k 953.00 264.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $252k 20k 12.94
Verisk Analytics (VRSK) 0.0 $251k 1.4k 176.44
Kraft Heinz (KHC) 0.0 $250k 6.1k 40.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $249k 3.0k 82.89
Amkor Technology (AMKR) 0.0 $248k 10k 23.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $246k 1.4k 179.09
Nxp Semiconductors N V (NXPI) 0.0 $246k 1.6k 157.99
Nicolet Bankshares (NIC) 0.0 $245k 3.1k 79.79
Bofi Holding (AX) 0.0 $243k 6.4k 38.22
DNP Select Income Fund (DNP) 0.0 $243k 22k 11.25
Western Union Company (WU) 0.0 $242k 18k 13.77
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $242k 5.0k 48.05
Clorox Company (CLX) 0.0 $240k 1.7k 140.33
Key (KEY) 0.0 $240k 14k 17.42
Autodesk (ADSK) 0.0 $239k 1.3k 186.87
Bank First National Corporation (BFC) 0.0 $239k 2.6k 92.82
Bce Com New (BCE) 0.0 $238k 5.4k 43.95
Roper Industries (ROP) 0.0 $237k 548.00 432.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $233k 15k 15.91
National Retail Properties (NNN) 0.0 $233k 5.1k 45.76
Logitech Intl S A SHS (LOGI) 0.0 $233k 3.7k 62.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $230k 3.2k 71.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $225k 2.2k 104.26
NetApp (NTAP) 0.0 $225k 3.7k 60.06
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $222k 7.5k 29.73
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $219k 5.8k 37.56
Ares Capital Corporation (ARCC) 0.0 $216k 12k 18.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $216k 3.5k 61.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $214k 6.1k 35.20
Prologis (PLD) 0.0 $214k 1.9k 112.70
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 629.00 339.10
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $213k 4.3k 49.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $213k 7.5k 28.27
Synopsys (SNPS) 0.0 $211k 660.00 319.29
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $209k 5.7k 36.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $209k 5.1k 41.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $209k 8.4k 24.81
Archer Daniels Midland Company (ADM) 0.0 $209k 2.2k 92.86
Allstate Corporation (ALL) 0.0 $209k 1.5k 135.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 955.00 214.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $203k 3.9k 51.79
Hudson Technologies (HDSN) 0.0 $202k 20k 10.12
Atmos Energy Corporation (ATO) 0.0 $202k 1.8k 112.05
Sonoco Products Company (SON) 0.0 $202k 3.3k 60.71
Activision Blizzard 0.0 $201k 2.6k 76.55
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $200k 9.8k 20.43
Pgim Global Short Duration H (GHY) 0.0 $189k 17k 10.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $184k 20k 9.01
Nuveen Global High Income SHS (JGH) 0.0 $183k 16k 11.25
Miromatrix Med 0.0 $182k 61k 2.99
Paramount Global Class B Com (PARA) 0.0 $179k 11k 16.88
Carnival Corp Common Stock (CCL) 0.0 $171k 21k 8.06
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $170k 14k 11.89
Plug Power Com New (PLUG) 0.0 $170k 14k 12.37
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $166k 10k 16.05
Marathon Digital Holdings In (MARA) 0.0 $164k 48k 3.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $163k 35k 4.71
Mag Silver Corp (MAG) 0.0 $158k 10k 15.63
Amcor Ord (AMCR) 0.0 $156k 13k 11.91
Bausch Health Companies (BHC) 0.0 $154k 25k 6.28
Lyft Note 1.500% 5/1 (Principal) 0.0 $154k 175k 0.88
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $150k 14k 10.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $150k 12k 12.28
Amplify Etf Tr High Income (YYY) 0.0 $134k 12k 11.65
Stellus Capital Investment (SCM) 0.0 $133k 10k 13.26
American Airls (AAL) 0.0 $131k 10k 12.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $131k 11k 12.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $127k 12k 10.45
Ammo (POWW) 0.0 $116k 67k 1.73
Zedge CL B (ZDGE) 0.0 $112k 64k 1.76
First Trust New Opportunities (FPL) 0.0 $99k 16k 6.05
High Income Secs Shs Ben Int (PCF) 0.0 $95k 15k 6.50
Huya Ads Rep Shs A (HUYA) 0.0 $92k 23k 3.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $85k 18k 4.66
Joby Aviation Common Stock (JOBY) 0.0 $78k 23k 3.35
Hanesbrands (HBI) 0.0 $76k 12k 6.36
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $74k 70k 1.06
Diebold Nixdorf Com Stk 0.0 $68k 48k 1.42
Lumen Technologies (LUMN) 0.0 $62k 12k 5.22
Rekor Systems (REKR) 0.0 $54k 45k 1.20
Aqua Metals (AQMS) 0.0 $52k 42k 1.25
Sundial Growers (SNDL) 0.0 $51k 24k 2.09
Virco Mfg. Corporation (VIRC) 0.0 $47k 10k 4.52
Traeger Common Stock (COOK) 0.0 $44k 16k 2.82
Geron Corporation (GERN) 0.0 $43k 18k 2.42
Durect Corp Com New (DRRX) 0.0 $35k 10k 3.46
Tilray Brands Com Cl 2 (TLRY) 0.0 $35k 13k 2.69
Apricus Biosciences 0.0 $34k 50k 0.68
Coeur Mng Com New (CDE) 0.0 $34k 10k 3.36
9 Meters Biopharma Com New (NMTRQ) 0.0 $32k 25k 1.26
Fuelcell Energy (FCEL) 0.0 $29k 10k 2.78
Opendoor Technologies (OPEN) 0.0 $28k 24k 1.16
Verastem 0.0 $27k 66k 0.40
Wireless Tele 0.0 $23k 13k 1.79
Village Farms International (VFF) 0.0 $18k 13k 1.34
Pixelworks Com New (PXLW) 0.0 $18k 10k 1.77
Stryve Foods Class A Com 0.0 $17k 23k 0.73
Energous 0.0 $17k 20k 0.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $16k 26k 0.63
Bionano Genomics 0.0 $16k 11k 1.46
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 13k 1.21
Workhorse Group Com New (WKHS) 0.0 $15k 10k 1.52
Clearside Biomedical (CLSD) 0.0 $12k 11k 1.12
Lipocine 0.0 $12k 30k 0.40
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 21k 0.56
Oncocyte 0.0 $10k 32k 0.32
Oncternal Therapeutics 0.0 $10k 10k 1.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.8k 10k 0.98
Surface Oncology 0.0 $9.0k 11k 0.82
Pavmed 0.0 $7.9k 16k 0.48
Sio Gene Therapies 0.0 $6.9k 16k 0.43
Adverum Biotechnologies 0.0 $5.8k 10k 0.58
Seanergy Maritime Hldgs Corp Shs New 0.0 $5.6k 11k 0.50
Cbdmd 0.0 $3.9k 17k 0.23
Jaguar Health Com New 0.0 $2.5k 29k 0.09
Bitnile Holdings 0.0 $1.6k 13k 0.12
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $10.830000 1.1k 0.01