Merit Financial Group

Merit Financial Group as of Sept. 30, 2022

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 576 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.1 $204M 3.1M 66.43
Vanguard Index Fds Growth Etf (VUG) 8.3 $187M 872k 213.95
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $143M 799k 179.47
United Parcel Service CL B (UPS) 6.0 $135M 834k 161.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $115M 1.5M 74.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $111M 338k 328.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.8 $108M 2.7M 39.74
Apple (AAPL) 2.6 $58M 422k 138.20
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $47M 638k 73.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $46M 1.3M 34.06
Ishares Tr Core S&p500 Etf (IVV) 2.0 $44M 123k 358.64
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $42M 830k 50.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $32M 400k 79.41
Microsoft Corporation (MSFT) 1.0 $22M 94k 232.90
Vanguard World Mega Cap Val Etf (MGV) 0.9 $20M 217k 89.91
Amazon (AMZN) 0.8 $18M 163k 113.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $16M 127k 124.14
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $16M 235k 66.10
Vanguard World Mega Grwth Ind (MGK) 0.6 $14M 81k 174.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $14M 377k 36.36
Johnson & Johnson (JNJ) 0.6 $13M 77k 163.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $12M 58k 208.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $12M 239k 48.14
Ishares Tr Eafe Value Etf (EFV) 0.5 $11M 284k 38.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $11M 480k 22.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $10M 206k 50.10
Ishares Tr Ibonds Dec22 Etf 0.4 $9.8M 390k 25.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $9.4M 468k 20.19
Vanguard Index Fds Value Etf (VTV) 0.4 $9.3M 76k 123.48
Ishares Tr Core Total Usd (IUSB) 0.4 $9.2M 206k 44.50
Exxon Mobil Corporation (XOM) 0.4 $9.0M 103k 87.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $8.9M 70k 127.10
Ishares Core Msci Emkt (IEMG) 0.4 $8.5M 197k 42.98
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $8.2M 114k 72.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $8.2M 103k 79.54
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $7.7M 233k 33.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $7.7M 337k 22.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.6M 28k 267.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.4M 56k 131.17
Home Depot (HD) 0.3 $7.3M 27k 275.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $7.2M 185k 39.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.0M 80k 87.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.8M 71k 95.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $6.6M 55k 121.11
Meta Platforms Cl A (META) 0.3 $6.5M 48k 135.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $6.3M 118k 53.91
Chevron Corporation (CVX) 0.3 $6.3M 44k 143.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $6.1M 70k 87.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.1M 138k 44.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.1M 23k 267.25
Pepsi (PEP) 0.3 $6.0M 37k 163.27
Select Sector Spdr Tr Technology (XLK) 0.3 $5.7M 48k 118.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $5.6M 56k 101.57
NVIDIA Corporation (NVDA) 0.2 $5.5M 45k 121.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.3M 79k 66.73
Procter & Gamble Company (PG) 0.2 $5.3M 42k 126.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.2M 99k 52.67
Ishares Msci Emerg Mrkt (EEMV) 0.2 $5.1M 101k 50.68
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 48k 104.50
Costco Wholesale Corporation (COST) 0.2 $5.0M 11k 472.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.8M 53k 91.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.8M 159k 30.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.7M 46k 103.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.7M 39k 121.78
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.2 $4.7M 100k 46.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 48k 96.16
Philip Morris International (PM) 0.2 $4.6M 56k 83.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.6M 32k 143.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.5M 59k 75.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $4.4M 77k 57.01
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.3M 56k 77.83
Abbvie (ABBV) 0.2 $4.2M 32k 134.21
Walt Disney Company (DIS) 0.2 $4.2M 45k 94.33
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $4.2M 143k 29.22
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $4.0M 23k 171.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.8M 23k 170.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $3.8M 46k 82.37
Ishares Tr Ishares Biotech (IBB) 0.2 $3.7M 32k 116.97
Honeywell International (HON) 0.2 $3.7M 22k 166.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.6M 56k 65.50
Global X Fds Us Pfd Etf (PFFD) 0.2 $3.6M 177k 20.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.6M 80k 45.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.6M 81k 44.47
Visa Com Cl A (V) 0.2 $3.6M 20k 177.66
McDonald's Corporation (MCD) 0.2 $3.5M 15k 230.73
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $3.4M 70k 49.40
Sprouts Fmrs Mkt (SFM) 0.2 $3.4M 123k 27.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $3.4M 24k 141.26
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $3.4M 90k 37.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.4M 58k 58.31
BlackRock (BLK) 0.1 $3.4M 6.1k 550.33
Keysight Technologies (KEYS) 0.1 $3.3M 21k 157.36
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $3.3M 26k 125.87
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.3M 342k 9.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.3M 72k 45.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.3M 69k 48.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.3M 17k 195.15
Spdr Ser Tr S&p 600 Sml Cap 0.1 $3.3M 43k 75.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.2M 52k 61.99
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $3.2M 89k 36.17
Spdr Ser Tr Russell Momentum (ONEO) 0.1 $3.2M 39k 82.30
Raytheon Technologies Corp (RTX) 0.1 $3.2M 39k 81.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.2M 66k 48.05
Target Corporation (TGT) 0.1 $3.2M 21k 148.40
Altria (MO) 0.1 $3.2M 78k 40.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 19k 164.95
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $3.1M 80k 38.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 53k 57.84
Pfizer (PFE) 0.1 $3.0M 69k 43.75
Vanguard World Fds Financials Etf (VFH) 0.1 $2.9M 39k 74.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.9M 121k 23.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.9M 58k 49.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 27k 104.92
UnitedHealth (UNH) 0.1 $2.8M 5.5k 504.98
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 51k 54.83
Boston Scientific Corporation (BSX) 0.1 $2.8M 72k 38.73
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 27k 102.57
Goldman Sachs (GS) 0.1 $2.7M 9.3k 293.06
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 17k 164.90
Union Pacific Corporation (UNP) 0.1 $2.7M 14k 194.84
Select Sector Spdr Tr Financial (XLF) 0.1 $2.7M 88k 30.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.6M 18k 142.44
Fidelity National Information Services (FIS) 0.1 $2.6M 34k 75.58
S&p Global (SPGI) 0.1 $2.6M 8.4k 305.34
Starbucks Corporation (SBUX) 0.1 $2.6M 30k 84.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $2.5M 136k 18.50
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.5k 386.33
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.5M 29k 87.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.5M 100k 24.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.5M 37k 67.12
Twitter 0.1 $2.4M 56k 43.85
Southern Company (SO) 0.1 $2.4M 36k 68.00
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.4M 51k 47.68
At&t (T) 0.1 $2.4M 157k 15.34
Pimco Dynamic Income SHS (PDI) 0.1 $2.4M 124k 19.38
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.4M 50k 48.27
Merck & Co (MRK) 0.1 $2.4M 28k 86.12
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 8.2k 284.38
Fastenal Company (FAST) 0.1 $2.3M 49k 46.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.3M 60k 37.72
Duke Energy Corp Com New (DUK) 0.1 $2.2M 24k 93.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.2M 76k 28.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $2.2M 125k 17.45
Boeing Company (BA) 0.1 $2.2M 18k 121.08
Bristol Myers Squibb (BMY) 0.1 $2.2M 30k 71.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 21k 102.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.1M 85k 24.95
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.1k 507.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.1M 8.1k 255.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.1M 25k 82.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 59k 34.49
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $2.0M 48k 42.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 28k 71.32
Listed Fd Tr Roundhill Ball (METV) 0.1 $2.0M 272k 7.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 21k 96.11
Ishares Tr Self Drivng Ev (IDRV) 0.1 $2.0M 60k 33.44
Dolby Laboratories Com Cl A (DLB) 0.1 $2.0M 30k 65.16
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.9M 57k 34.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 61k 31.68
Abbott Laboratories (ABT) 0.1 $1.9M 20k 96.77
Mind Medicine Mindmed Com Sub Vtg 0.1 $1.9M 540k 3.50
Mind Medicine Mindmed Com New (MNMD) 0.1 $1.9M 540k 3.50
Lowe's Companies (LOW) 0.1 $1.9M 10k 187.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 10k 185.16
Danaher Corporation (DHR) 0.1 $1.8M 7.1k 258.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.8M 50k 35.89
Texas Instruments Incorporated (TXN) 0.1 $1.8M 12k 154.78
CVS Caremark Corporation (CVS) 0.1 $1.8M 19k 95.35
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.8M 10k 169.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 28k 62.91
Bank of America Corporation (BAC) 0.1 $1.7M 58k 30.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 16k 108.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.7M 28k 60.35
Broadcom (AVGO) 0.1 $1.7M 3.8k 444.09
General Dynamics Corporation (GD) 0.1 $1.7M 7.9k 212.12
Verizon Communications (VZ) 0.1 $1.7M 44k 37.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.2k 401.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.7M 82k 20.42
Wells Fargo & Company (WFC) 0.1 $1.6M 41k 40.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 45k 36.48
Vanguard World Fds Materials Etf (VAW) 0.1 $1.6M 11k 148.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 8.1k 197.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.6M 41k 39.11
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.9k 323.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 20k 79.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.1k 307.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 22k 71.00
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 44k 35.79
Moderna (MRNA) 0.1 $1.5M 13k 118.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 37k 40.86
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 21k 72.00
Bgc Partners Cl A 0.1 $1.5M 482k 3.14
Proshares Tr Online Rtl Etf (ONLN) 0.1 $1.5M 51k 29.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 42k 35.47
Deere & Company (DE) 0.1 $1.5M 4.5k 333.86
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 129.71
General Electric Com New (GE) 0.1 $1.5M 24k 61.89
Coca-Cola Company (KO) 0.1 $1.4M 26k 56.02
Fortinet (FTNT) 0.1 $1.4M 29k 49.12
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.4M 44k 32.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.4M 276k 5.11
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.0k 470.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 8.1k 170.88
salesforce (CRM) 0.1 $1.4M 9.4k 143.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 49k 27.66
Morgan Stanley Com New (MS) 0.1 $1.3M 17k 79.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.3M 15k 88.54
Nike CL B (NKE) 0.1 $1.3M 16k 83.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 80.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.3M 82k 15.61
Dollar General (DG) 0.1 $1.3M 5.4k 239.81
Netflix (NFLX) 0.1 $1.3M 5.4k 235.37
Linde SHS 0.1 $1.3M 4.7k 269.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.7k 219.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.2M 114k 10.86
Qualcomm (QCOM) 0.1 $1.2M 11k 113.02
Wp Carey (WPC) 0.1 $1.2M 18k 69.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.2M 34k 35.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.2M 39k 30.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.2M 22k 53.87
Caterpillar (CAT) 0.1 $1.2M 7.3k 164.09
Public Storage (PSA) 0.1 $1.2M 4.1k 292.89
International Business Machines (IBM) 0.1 $1.2M 9.8k 118.77
Williams Companies (WMB) 0.1 $1.2M 41k 28.62
Cisco Systems (CSCO) 0.1 $1.1M 29k 39.98
Ascent Solar Technologies In Com New 0.1 $1.1M 250k 4.55
Nextera Energy (NEE) 0.1 $1.1M 14k 78.42
Automatic Data Processing (ADP) 0.0 $1.1M 4.9k 226.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.1M 33k 32.99
Zscaler Incorporated (ZS) 0.0 $1.1M 6.6k 164.35
TJX Companies (TJX) 0.0 $1.1M 17k 62.11
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.9k 275.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 24k 44.36
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 207.78
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.1M 26k 40.17
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.1M 19k 55.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 11k 91.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0M 26k 39.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.0M 24k 43.06
Charles Schwab Corporation (SCHW) 0.0 $1.0M 14k 71.87
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 29.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 13k 75.93
Norfolk Southern (NSC) 0.0 $1.0M 4.8k 209.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0M 26k 38.88
Vail Resorts (MTN) 0.0 $980k 4.5k 215.62
American Express Company (AXP) 0.0 $977k 7.2k 134.93
Amgen (AMGN) 0.0 $973k 4.3k 225.34
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $967k 45k 21.75
McKesson Corporation (MCK) 0.0 $965k 2.8k 340.03
Select Sector Spdr Tr Communication (XLC) 0.0 $958k 20k 47.90
Ishares Tr Conv Bd Etf (ICVT) 0.0 $948k 14k 68.87
3M Company (MMM) 0.0 $938k 8.5k 110.47
Waste Management (WM) 0.0 $937k 5.8k 160.23
Enterprise Products Partners (EPD) 0.0 $932k 39k 23.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $926k 49k 18.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $921k 48k 19.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $919k 19k 49.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $919k 77k 11.88
Trinet (TNET) 0.0 $913k 13k 71.24
Applied Materials (AMAT) 0.0 $911k 11k 81.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $907k 3.5k 257.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $905k 9.8k 92.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $901k 18k 50.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $899k 5.5k 163.60
Vanguard World Fds Industrial Etf (VIS) 0.0 $897k 5.7k 157.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $894k 4.8k 187.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $891k 9.2k 96.38
Ishares Tr Intl Eqty Factor (INTF) 0.0 $891k 43k 20.95
Servicenow (NOW) 0.0 $890k 2.4k 377.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $880k 30k 29.59
Ishares Tr Us Telecom Etf (IYZ) 0.0 $874k 42k 20.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $863k 5.6k 154.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $860k 5.3k 162.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $859k 13k 67.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $851k 35k 24.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $846k 43k 19.50
Comcast Corp Cl A (CMCSA) 0.0 $845k 29k 29.33
Advanced Micro Devices (AMD) 0.0 $845k 13k 63.39
Ishares Tr Msci Usa Value (VLUE) 0.0 $842k 10k 81.85
Paypal Holdings (PYPL) 0.0 $839k 9.7k 86.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $831k 90k 9.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $828k 2.6k 318.58
Palantir Technologies Cl A (PLTR) 0.0 $816k 100k 8.13
Carrier Global Corporation (CARR) 0.0 $802k 23k 35.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $797k 14k 57.82
Illinois Tool Works (ITW) 0.0 $792k 4.4k 180.70
Ishares Tr U S Equity Factr (LRGF) 0.0 $788k 22k 36.23
Oracle Corporation (ORCL) 0.0 $772k 13k 61.09
Travelers Companies (TRV) 0.0 $767k 5.0k 153.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $753k 18k 41.04
Alamo (ALG) 0.0 $752k 6.2k 122.24
Proshares Tr Large Cap Cre (CSM) 0.0 $740k 18k 42.23
Uber Technologies (UBER) 0.0 $728k 28k 26.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $725k 69k 10.56
Ishares Tr Us Consm Staples (IYK) 0.0 $723k 4.0k 179.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $717k 21k 33.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $712k 3.2k 223.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $710k 23k 31.02
Ishares Tr Mbs Etf (MBB) 0.0 $707k 7.7k 91.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $707k 17k 42.02
Amyris Com New (AMRSQ) 0.0 $699k 239k 2.92
Rithm Capital Corp Com New (RITM) 0.0 $697k 95k 7.32
Zoetis Cl A (ZTS) 0.0 $695k 4.7k 148.22
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $690k 32k 21.87
Adams Express Company (ADX) 0.0 $688k 47k 14.57
Ishares Tr Global Tech Etf (IXN) 0.0 $684k 16k 42.15
Procore Technologies (PCOR) 0.0 $680k 14k 49.51
Intel Corporation (INTC) 0.0 $676k 26k 25.77
Campbell Soup Company (CPB) 0.0 $667k 14k 47.09
Msci (MSCI) 0.0 $666k 1.6k 421.79
Devon Energy Corporation (DVN) 0.0 $658k 11k 60.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $647k 4.1k 157.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $639k 16k 40.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $635k 4.6k 138.71
Brightspire Capital Com Cl A (BRSP) 0.0 $633k 100k 6.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $627k 15k 42.00
Prospect Capital Corporation (PSEC) 0.0 $627k 101k 6.20
Booking Holdings (BKNG) 0.0 $619k 377.00 1641.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $616k 11k 56.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $615k 6.0k 102.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $614k 9.3k 66.14
Cigna Corp (CI) 0.0 $607k 2.2k 277.42
Vaneck Etf Trust Bitcoin Strategy 0.0 $603k 32k 19.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $599k 11k 56.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $599k 23k 25.80
Truist Financial Corp equities (TFC) 0.0 $593k 14k 43.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $582k 9.6k 60.57
Pimco High Income Com Shs (PHK) 0.0 $581k 125k 4.65
Intuit (INTU) 0.0 $575k 1.5k 387.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $570k 4.2k 135.07
Kimberly-Clark Corporation (KMB) 0.0 $567k 5.0k 112.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $564k 24k 23.22
Anthem (ELV) 0.0 $563k 1.2k 454.03
Yum! Brands (YUM) 0.0 $562k 5.3k 106.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $562k 8.2k 68.61
MGM Resorts International. (MGM) 0.0 $562k 19k 29.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $560k 5.1k 109.91
Otis Worldwide Corp (OTIS) 0.0 $560k 8.8k 63.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $557k 11k 48.82
Gilead Sciences (GILD) 0.0 $547k 8.9k 61.73
Lyft Cl A Com (LYFT) 0.0 $541k 41k 13.17
Rbc Cad (RY) 0.0 $540k 6.0k 90.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $540k 7.6k 71.34
Paychex (PAYX) 0.0 $537k 4.8k 112.16
Humana (HUM) 0.0 $536k 1.1k 485.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $533k 3.8k 138.80
Blackstone Group Inc Com Cl A (BX) 0.0 $528k 6.3k 83.70
Cdw (CDW) 0.0 $517k 3.3k 156.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $516k 15k 34.86
Marathon Digital Holdings In (MARA) 0.0 $515k 48k 10.71
Ishares Tr Expanded Tech (IGV) 0.0 $514k 2.1k 249.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $512k 14k 37.82
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $509k 27k 18.98
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $499k 12k 40.75
Bk Nova Cad (BNS) 0.0 $498k 11k 47.59
WesBan (WSBC) 0.0 $496k 15k 33.37
Fs Kkr Capital Corp (FSK) 0.0 $494k 29k 16.97
Colgate-Palmolive Company (CL) 0.0 $493k 7.0k 70.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $493k 23k 21.19
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $490k 26k 18.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $481k 4.3k 111.50
Intuitive Surgical Com New (ISRG) 0.0 $481k 2.6k 187.31
Nio Spon Ads (NIO) 0.0 $480k 30k 15.78
Medtronic SHS (MDT) 0.0 $480k 5.9k 80.69
H&R Block (HRB) 0.0 $478k 11k 42.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $476k 6.4k 74.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $460k 6.2k 74.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $455k 8.4k 54.23
Home BancShares (HOMB) 0.0 $452k 20k 22.53
Roku Com Cl A (ROKU) 0.0 $446k 7.9k 56.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $445k 9.4k 47.53
Ishares Silver Tr Ishares (SLV) 0.0 $441k 25k 17.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $436k 12k 37.70
BP Sponsored Adr (BP) 0.0 $436k 15k 28.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $436k 6.5k 67.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $433k 8.8k 49.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $432k 5.4k 80.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $431k 3.4k 127.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $429k 59k 7.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $422k 38k 11.03
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $421k 27k 15.36
British Amern Tob Sponsored Adr (BTI) 0.0 $420k 12k 35.47
ConocoPhillips (COP) 0.0 $416k 4.1k 102.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $412k 2.0k 210.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $409k 18k 22.40
Iron Mountain (IRM) 0.0 $409k 9.3k 43.96
General Motors Company (GM) 0.0 $409k 13k 32.12
Global X Fds Conscious Cos (KRMA) 0.0 $409k 16k 25.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $396k 3.3k 119.60
Marriott Intl Cl A (MAR) 0.0 $394k 2.8k 140.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $392k 48k 8.11
Fiserv (FI) 0.0 $388k 4.1k 93.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $380k 18k 21.45
Valero Energy Corporation (VLO) 0.0 $377k 3.5k 106.98
Plug Power Com New (PLUG) 0.0 $373k 18k 20.98
Motorola Solutions Com New (MSI) 0.0 $372k 1.7k 223.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $367k 9.5k 38.82
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.0 $365k 4.5k 81.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $364k 32k 11.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $363k 2.2k 161.62
Becton, Dickinson and (BDX) 0.0 $363k 1.6k 223.11
Zoom Video Communications In Cl A (ZM) 0.0 $362k 4.9k 73.56
Ford Motor Company (F) 0.0 $360k 32k 11.20
Microchip Technology (MCHP) 0.0 $359k 5.9k 60.98
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $356k 7.5k 47.56
Lpl Financial Holdings (LPLA) 0.0 $354k 1.6k 218.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $353k 6.1k 57.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $348k 2.6k 136.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $344k 12k 28.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $344k 9.1k 37.69
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $343k 46k 7.47
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $341k 15k 22.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $339k 7.0k 48.37
Vanguard World Fds Energy Etf (VDE) 0.0 $337k 3.3k 101.54
First Financial Bankshares (FFIN) 0.0 $336k 8.0k 41.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $335k 4.2k 80.09
Public Service Enterprise (PEG) 0.0 $332k 5.9k 56.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $330k 3.5k 94.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $326k 3.5k 93.14
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $324k 7.6k 42.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $321k 10k 32.11
SYSCO Corporation (SYY) 0.0 $316k 4.5k 70.80
Tractor Supply Company (TSCO) 0.0 $316k 1.7k 185.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $316k 10k 31.31
Newmark Group Cl A (NMRK) 0.0 $310k 39k 8.05
Stryker Corporation (SYK) 0.0 $309k 1.5k 202.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 1.1k 287.58
Dominion Resources (D) 0.0 $307k 4.4k 69.21
Ishares Gold Tr Ishares New (IAU) 0.0 $306k 9.7k 31.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $306k 737.00 415.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $303k 13k 22.66
Prudential Financial (PRU) 0.0 $303k 3.5k 85.76
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $303k 15k 19.63
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $299k 11k 27.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $299k 8.6k 34.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $297k 18k 16.70
Rockwell Automation (ROK) 0.0 $296k 1.4k 215.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $296k 4.7k 62.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $296k 4.1k 72.21
Consolidated Edison (ED) 0.0 $295k 3.4k 85.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $295k 6.2k 47.67
Viemed Healthcare (VMD) 0.0 $295k 49k 6.00
Agnc Invt Corp Com reit (AGNC) 0.0 $294k 35k 8.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $293k 6.0k 48.81
Citigroup Com New (C) 0.0 $291k 7.0k 41.61
Kroger (KR) 0.0 $291k 6.6k 43.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $289k 6.8k 42.28
Hormel Foods Corporation (HRL) 0.0 $285k 6.3k 45.44
FedEx Corporation (FDX) 0.0 $285k 1.9k 148.36
Textron (TXT) 0.0 $285k 4.9k 58.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $285k 10k 28.15
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $280k 10k 27.20
Lennar Corp Cl A (LEN) 0.0 $279k 3.7k 74.48
Ishares Tr Us Trsprtion (IYT) 0.0 $277k 1.4k 196.45
Martin Marietta Materials (MLM) 0.0 $276k 858.00 321.68
Under Armour Cl A (UAA) 0.0 $274k 41k 6.65
Annovis Bio (ANVS) 0.0 $274k 20k 13.70
Emerson Electric (EMR) 0.0 $270k 3.7k 73.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $269k 2.6k 101.74
AutoZone (AZO) 0.0 $268k 125.00 2144.00
AFLAC Incorporated (AFL) 0.0 $263k 4.7k 56.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $263k 3.3k 79.38
Global X Fds Rate Preferred (PFFV) 0.0 $263k 11k 23.51
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $262k 19k 13.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $262k 4.7k 55.91
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $261k 7.9k 32.93
Edwards Lifesciences (EW) 0.0 $259k 3.1k 82.77
Eaton Corp SHS (ETN) 0.0 $256k 1.9k 133.19
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $254k 7.8k 32.48
Dover Corporation (DOV) 0.0 $253k 2.2k 116.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $253k 3.2k 78.82
Pinduoduo Sponsored Ads (PDD) 0.0 $253k 4.0k 62.69
Lululemon Athletica (LULU) 0.0 $251k 898.00 279.51
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $248k 5.2k 47.97
Ecolab (ECL) 0.0 $247k 1.7k 144.19
Midcap Financial Invstmnt Com New (MFIC) 0.0 $247k 24k 10.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $245k 3.7k 66.49
Diamond Hill Invt Group Com New (DHIL) 0.0 $244k 1.5k 165.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.9k 62.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 8.5k 28.09
Dow (DOW) 0.0 $240k 5.5k 44.02
Trane Technologies SHS (TT) 0.0 $239k 1.7k 144.59
Air Products & Chemicals (APD) 0.0 $238k 1.0k 232.88
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $236k 5.0k 46.97
Diageo Spon Adr New (DEO) 0.0 $235k 1.4k 169.80
Lam Research Corporation (LRCX) 0.0 $235k 643.00 365.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $235k 5.2k 45.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $233k 2.9k 81.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $232k 15k 15.66
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $229k 1.4k 166.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $227k 9.5k 23.94
Marathon Petroleum Corp (MPC) 0.0 $226k 2.3k 99.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $226k 9.0k 25.11
Wec Energy Group (WEC) 0.0 $223k 2.5k 89.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $223k 4.5k 50.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $223k 4.4k 50.33
Hldgs (UAL) 0.0 $222k 6.8k 32.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $221k 3.3k 66.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $221k 1.7k 128.41
Fifth Third Ban (FITB) 0.0 $220k 6.9k 32.00
Shell Spon Ads (SHEL) 0.0 $220k 4.4k 49.78
Smucker J M Com New (SJM) 0.0 $219k 1.6k 137.13
Bofi Holding (AX) 0.0 $218k 6.4k 34.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $218k 4.4k 49.93
Clorox Company (CLX) 0.0 $218k 1.7k 128.31
Shopify Cl A (SHOP) 0.0 $214k 8.0k 26.91
Toll Brothers (TOL) 0.0 $214k 5.1k 41.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $212k 1.2k 175.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $210k 1.5k 142.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 3.0k 71.19
DNP Select Income Fund (DNP) 0.0 $208k 20k 10.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $205k 5.7k 36.01
Bausch Health Companies (BHC) 0.0 $204k 30k 6.89
Autodesk (ADSK) 0.0 $201k 1.1k 186.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $201k 9.8k 20.51
Pgim Global Short Duration H (GHY) 0.0 $184k 17k 10.58
Amkor Technology (AMKR) 0.0 $176k 10k 17.07
Nuveen Global High Income SHS (JGH) 0.0 $171k 16k 10.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $170k 11k 15.37
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $165k 10k 15.98
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $160k 18k 9.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $159k 12k 13.11
Hudson Technologies (HDSN) 0.0 $147k 20k 7.35
Amplify Etf Tr High Income (YYY) 0.0 $146k 13k 11.37
Carnival Corp Common Stock (CCL) 0.0 $128k 18k 7.02
Mag Silver Corp (MAG) 0.0 $126k 10k 12.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $125k 11k 11.82
American Airls (AAL) 0.0 $122k 10k 12.07
Stellus Capital Investment (SCM) 0.0 $119k 10k 11.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $118k 12k 9.68
Global X Fds Gbl X Blockchain 0.0 $109k 19k 5.86
Social Capital Hedosopha Hld Shs Cl A 0.0 $104k 10k 10.02
High Income Secs Shs Ben Int (PCF) 0.0 $101k 15k 6.90
Joby Aviation Common Stock (JOBY) 0.0 $100k 23k 4.32
Decisionpoint Sys (DPSI) 0.0 $96k 15k 6.40
First Trust New Opportunities (FPL) 0.0 $90k 16k 5.48
Goodrx Hldgs Com Cl A (GDRX) 0.0 $85k 18k 4.67
Opendoor Technologies (OPEN) 0.0 $74k 24k 3.10
Sundial Growers (SNDL) 0.0 $53k 24k 2.19
Apricus Biosciences 0.0 $52k 50k 1.04
Huya Ads Rep Shs A (HUYA) 0.0 $52k 23k 2.22
Virco Mfg. Corporation (VIRC) 0.0 $44k 10k 4.26
Geron Corporation (GERN) 0.0 $41k 18k 2.32
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $41k 40k 1.02
Fuelcell Energy (FCEL) 0.0 $35k 10k 3.40
Coeur Mng Com New (CDE) 0.0 $34k 10k 3.40
Lyft Note 1.500% 5/1 (Principal) 0.0 $34k 40k 0.85
Tilray Brands Com Cl 2 (TLRY) 0.0 $30k 11k 2.72
Workhorse Group Com New (WKHS) 0.0 $29k 10k 2.88
Infinity Pharmaceuticals (INFIQ) 0.0 $25k 21k 1.21
Knightscope Class A Com (KSCP) 0.0 $24k 10k 2.40
Sorrento Therapeutics Com New (SRNEQ) 0.0 $22k 14k 1.60
Energous 0.0 $21k 20k 1.05
Hut 8 Mng Corp 0.0 $21k 12k 1.81
Bionano Genomics 0.0 $20k 11k 1.82
Wireless Tele 0.0 $18k 14k 1.29
Verastem 0.0 $17k 20k 0.85
Pixelworks Com New (PXLW) 0.0 $16k 10k 1.60
Pavmed 0.0 $14k 16k 0.85
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 13k 1.08
Lipocine 0.0 $13k 30k 0.43
Clearside Biomedical (CLSD) 0.0 $12k 11k 1.09
Surface Oncology 0.0 $11k 11k 1.00
Adverum Biotechnologies 0.0 $10k 10k 1.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $10k 10k 1.00
Oncternal Therapeutics 0.0 $9.0k 10k 0.90
Camber Energy 0.0 $6.0k 29k 0.21
Sio Gene Therapies 0.0 $5.0k 18k 0.28
9 Meters Biopharma 0.0 $5.0k 25k 0.20
Jaguar Health Com New 0.0 $5.0k 29k 0.17
Seanergy Maritime Hldgs Corp Shs New 0.0 $5.0k 11k 0.44
Cbdmd 0.0 $4.0k 17k 0.23
Bitnile Holdings 0.0 $2.0k 13k 0.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 258k 0.00
Tesla Motors Call Option (TSLA) 0.0 $0 147k 0.00
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $0 1.1k 0.00