Meridian Wealth Management

Meridian Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 401 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $58M 928k 62.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $53M 133k 396.23
Apple (AAPL) 5.3 $49M 278k 177.50
Microsoft Corporation (MSFT) 3.8 $36M 106k 336.00
Amazon (AMZN) 3.6 $34M 10k 3334.37
NVIDIA Corporation (NVDA) 3.4 $32M 110k 294.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $29M 60k 474.97
Select Sector Spdr Tr Energy (XLE) 2.0 $19M 340k 55.50
JPMorgan Chase & Co. (JPM) 1.8 $17M 110k 158.00
Globalfoundries Ordinary Shares (GFS) 1.8 $16M 253k 64.97
Advanced Micro Devices (AMD) 1.6 $15M 104k 143.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $14M 37k 363.32
Ishares Tr Russell 2000 Etf (IWM) 1.3 $12M 56k 222.46
Fortinet (FTNT) 1.2 $11M 32k 359.41
Shopify Cl A (SHOP) 1.2 $11M 8.1k 1377.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 37k 298.99
Tesla Motors (TSLA) 1.1 $10M 9.5k 1056.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.9M 3.4k 2897.14
UnitedHealth (UNH) 1.0 $9.6M 19k 502.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.7M 3.0k 2893.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $7.9M 188k 42.00
The Trade Desk Com Cl A (TTD) 0.8 $7.9M 86k 91.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $7.7M 18k 439.03
Procter & Gamble Company (PG) 0.8 $7.4M 45k 163.93
Johnson & Johnson (JNJ) 0.8 $7.4M 43k 171.08
Abbvie (ABBV) 0.7 $6.3M 47k 135.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.9M 12k 476.98
Meta Platforms Cl A (META) 0.6 $5.7M 17k 336.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.5M 13k 436.60
Home Depot (HD) 0.6 $5.5M 13k 415.00
Netflix (NFLX) 0.6 $5.3M 8.8k 602.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.1M 46k 113.02
Cloudflare Cl A Com (NET) 0.5 $5.1M 39k 131.50
Select Sector Spdr Tr Financial (XLF) 0.5 $4.9M 126k 39.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.9M 58k 83.67
Visa Com Cl A (V) 0.5 $4.8M 22k 216.70
Walt Disney Company (DIS) 0.5 $4.5M 29k 154.89
Caterpillar (CAT) 0.5 $4.5M 22k 206.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.4M 61k 72.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.4M 31k 140.89
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.4M 78k 55.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $4.3M 85k 49.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 37k 114.52
Pfizer (PFE) 0.4 $4.2M 71k 59.00
Verizon Communications (VZ) 0.4 $4.0M 77k 51.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $3.9M 80k 49.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.9M 19k 204.45
Main Street Capital Corporation (MAIN) 0.4 $3.8M 84k 44.86
Goldman Sachs Bdc SHS (GSBD) 0.4 $3.8M 197k 19.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.7M 13k 293.07
Bristol Myers Squibb (BMY) 0.4 $3.7M 59k 62.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.7M 43k 85.26
salesforce (CRM) 0.4 $3.6M 14k 254.12
Lowe's Companies (LOW) 0.4 $3.6M 14k 258.49
At&t (T) 0.4 $3.6M 147k 24.50
Kayne Anderson MLP Investment (KYN) 0.4 $3.6M 461k 7.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.5M 71k 48.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.4M 56k 61.27
Costco Wholesale Corporation (COST) 0.4 $3.4M 6.0k 567.73
Ford Motor Company (F) 0.4 $3.4M 161k 21.00
Dow (DOW) 0.4 $3.4M 55k 61.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.4M 6.5k 517.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.3M 29k 114.08
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.3M 16k 204.73
Chevron Corporation (CVX) 0.4 $3.3M 28k 116.67
Starwood Property Trust (STWD) 0.3 $3.3M 135k 24.30
FirstEnergy (FE) 0.3 $3.2M 76k 41.59
Nextera Energy (NEE) 0.3 $3.1M 34k 93.13
Valvoline Inc Common (VVV) 0.3 $3.1M 84k 37.29
Blackstone Group Inc Com Cl A (BX) 0.3 $3.0M 23k 129.37
Paypal Holdings (PYPL) 0.3 $3.0M 16k 188.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.0M 38k 78.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 9.1k 320.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.9M 30k 95.15
Gilead Sciences (GILD) 0.3 $2.8M 39k 72.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.8M 109k 25.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 12k 225.97
Pepsi (PEP) 0.3 $2.7M 18k 153.85
Snowflake Cl A (SNOW) 0.3 $2.7M 8.0k 338.80
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 7.5k 359.30
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 251.89
Wal-Mart Stores (WMT) 0.3 $2.6M 18k 144.69
Deere & Company (DE) 0.3 $2.5M 7.3k 342.88
Oneok (OKE) 0.3 $2.5M 42k 58.94
Servicenow (NOW) 0.3 $2.4M 3.8k 649.15
International Business Machines (IBM) 0.3 $2.4M 18k 133.33
B&G Foods (BGS) 0.2 $2.3M 76k 30.73
Abbott Laboratories (ABT) 0.2 $2.3M 17k 140.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.3M 14k 163.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 7.8k 283.06
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 12k 173.89
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 3.7k 567.13
Ares Capital Corporation (ARCC) 0.2 $2.0M 93k 21.19
Kinder Morgan (KMI) 0.2 $2.0M 124k 15.86
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.9M 67k 28.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 23k 83.01
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 86.08
Docusign (DOCU) 0.2 $1.8M 12k 152.29
Devon Energy Corporation (DVN) 0.2 $1.8M 41k 44.05
Coca-Cola Company (KO) 0.2 $1.8M 30k 60.00
3M Company (MMM) 0.2 $1.8M 10k 177.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.8M 17k 105.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 22k 77.09
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 116.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 10k 171.71
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 26k 64.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 16k 102.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 10k 162.72
McDonald's Corporation (MCD) 0.2 $1.7M 6.2k 268.14
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.6M 20k 82.93
Target Corporation (TGT) 0.2 $1.6M 7.1k 231.37
Bank of America Corporation (BAC) 0.2 $1.6M 36k 44.50
CVS Caremark Corporation (CVS) 0.2 $1.6M 16k 103.14
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 4.5k 359.34
Oracle Corporation (ORCL) 0.2 $1.6M 18k 87.19
Waste Management (WM) 0.2 $1.5M 9.3k 166.88
Morgan Stanley Com New (MS) 0.2 $1.5M 16k 98.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.5M 8.9k 173.31
Ishares Tr Europe Etf (IEV) 0.2 $1.5M 28k 54.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.9k 305.59
Intel Corporation (INTC) 0.2 $1.5M 29k 52.00
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.2k 355.49
Edwards Lifesciences (EW) 0.2 $1.5M 12k 129.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 18k 80.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 29k 50.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 18k 80.44
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $1.4M 25k 56.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.2k 170.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 27k 51.08
Truist Financial Corp equities (TFC) 0.1 $1.4M 23k 59.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $1.4M 7.1k 190.90
Boeing Company (BA) 0.1 $1.3M 6.6k 201.37
BP Sponsored Adr (BP) 0.1 $1.3M 48k 26.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 14k 90.64
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.6k 147.14
Goldman Sachs (GS) 0.1 $1.3M 3.3k 382.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.0k 414.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.2k 241.47
Honeywell International (HON) 0.1 $1.2M 5.8k 208.47
Canadian Natl Ry (CNI) 0.1 $1.2M 9.6k 122.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.6k 254.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 4.4k 260.67
Dominion Resources (D) 0.1 $1.1M 15k 78.27
General Electric Com New (GE) 0.1 $1.1M 12k 94.49
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.1k 122.63
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 105.26
Merck & Co (MRK) 0.1 $1.1M 14k 76.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 2.0k 542.13
Southern Company (SO) 0.1 $1.1M 16k 68.59
Palo Alto Networks (PANW) 0.1 $1.1M 1.9k 556.78
Global X Fds Fintech Etf (FINX) 0.1 $1.1M 26k 40.03
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 352.03
Zimmer Holdings (ZBH) 0.1 $1.0M 8.2k 126.99
American Tower Reit (AMT) 0.1 $1.0M 3.6k 292.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.0k 254.83
Cisco Systems (CSCO) 0.1 $996k 16k 63.50
Marriott Intl Cl A (MAR) 0.1 $996k 6.0k 165.28
PNC Financial Services (PNC) 0.1 $981k 4.9k 200.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $971k 9.2k 105.76
Moderna (MRNA) 0.1 $970k 3.8k 253.86
Philip Morris International (PM) 0.1 $950k 10k 95.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $936k 6.4k 146.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $934k 7.2k 129.26
Cbre Group Cl A (CBRE) 0.1 $928k 8.6k 108.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $906k 2.9k 308.79
Yum! Brands (YUM) 0.1 $904k 6.5k 138.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $882k 5.9k 150.33
Ishares Tr National Mun Etf (MUB) 0.1 $879k 7.6k 116.22
Prudential Financial (PRU) 0.1 $878k 8.1k 108.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $871k 13k 65.84
United Parcel Service CL B (UPS) 0.1 $870k 4.1k 214.39
BlackRock (BLK) 0.1 $867k 947.00 915.52
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $862k 31k 27.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $856k 15k 56.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $852k 7.5k 113.86
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $844k 14k 61.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $841k 5.1k 165.98
Microchip Technology (MCHP) 0.1 $833k 9.6k 87.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $821k 7.1k 115.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $816k 4.9k 167.97
Citigroup Com New (C) 0.1 $813k 14k 60.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $810k 6.8k 118.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $806k 8.5k 94.63
Ishares Tr Ishares Biotech (IBB) 0.1 $800k 5.2k 152.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $800k 6.6k 120.32
McKesson Corporation (MCK) 0.1 $798k 3.2k 248.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $791k 20k 38.85
Neogen Corporation (NEOG) 0.1 $790k 17k 45.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $788k 9.8k 80.82
Thermo Fisher Scientific (TMO) 0.1 $785k 1.2k 667.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $782k 33k 24.03
Block Cl A (SQ) 0.1 $776k 4.8k 161.60
Copart (CPRT) 0.1 $775k 5.1k 151.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $762k 7.1k 107.84
Nucor Corporation (NUE) 0.1 $748k 6.6k 114.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $732k 12k 60.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $725k 4.5k 160.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $722k 2.6k 281.59
Cummins (CMI) 0.1 $717k 3.3k 218.20
Teladoc (TDOC) 0.1 $676k 7.4k 91.79
Cme (CME) 0.1 $672k 2.9k 228.26
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $670k 7.5k 89.05
Danaher Corporation (DHR) 0.1 $669k 2.0k 328.91
Capital One Financial (COF) 0.1 $668k 4.6k 145.03
Altria (MO) 0.1 $663k 14k 47.19
General Dynamics Corporation (GD) 0.1 $663k 3.2k 208.36
Qualcomm (QCOM) 0.1 $661k 3.6k 182.75
Gentherm (THRM) 0.1 $658k 7.6k 86.92
Illinois Tool Works (ITW) 0.1 $658k 2.7k 246.72
Norfolk Southern (NSC) 0.1 $653k 2.2k 298.00
Etf Managers Tr Prime Cybr Scrty 0.1 $644k 11k 61.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $638k 16k 39.08
Carlisle Companies (CSL) 0.1 $636k 2.6k 248.24
Electronic Arts (EA) 0.1 $622k 4.7k 131.81
Booking Holdings (BKNG) 0.1 $621k 259.00 2397.68
American Express Company (AXP) 0.1 $615k 3.8k 163.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $611k 4.7k 129.07
Royal Caribbean Cruises (RCL) 0.1 $603k 7.8k 76.96
Badger Meter (BMI) 0.1 $602k 5.7k 106.55
Iqvia Holdings (IQV) 0.1 $596k 2.1k 282.33
Texas Instruments Incorporated (TXN) 0.1 $590k 3.1k 188.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $583k 2.8k 211.39
Ecolab (ECL) 0.1 $583k 2.5k 234.51
ON Semiconductor (ON) 0.1 $578k 8.5k 67.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $570k 3.5k 163.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $568k 11k 53.20
TJX Companies (TJX) 0.1 $567k 7.5k 75.88
D.R. Horton (DHI) 0.1 $567k 5.2k 108.41
Baxter International (BAX) 0.1 $567k 6.6k 85.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $566k 5.1k 110.59
Emerson Electric (EMR) 0.1 $558k 6.0k 92.95
Quest Diagnostics Incorporated (DGX) 0.1 $556k 3.2k 172.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $551k 7.7k 71.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $540k 3.0k 178.75
Wells Fargo & Company (WFC) 0.1 $536k 11k 47.96
Lam Research Corporation (LRCX) 0.1 $533k 740.00 720.27
Activision Blizzard 0.1 $527k 7.9k 66.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $525k 2.3k 226.20
Lennar Corp Cl A (LEN) 0.1 $524k 4.5k 116.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $516k 2.8k 182.85
Applied Materials (AMAT) 0.1 $514k 3.3k 157.28
Aptinyx 0.1 $513k 192k 2.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $513k 62k 8.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $510k 4.6k 112.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $508k 4.4k 116.11
Tyson Foods Cl A (TSN) 0.1 $504k 5.8k 87.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $501k 3.2k 156.46
Ishares Tr Msci Usa Value (VLUE) 0.1 $486k 4.4k 109.53
Us Bancorp Del Com New (USB) 0.1 $478k 8.5k 56.14
Humana (HUM) 0.1 $476k 1.0k 464.39
Clorox Company (CLX) 0.1 $475k 2.7k 174.44
PPG Industries (PPG) 0.1 $473k 2.7k 172.50
Astrazeneca Sponsored Adr (AZN) 0.1 $472k 8.1k 58.21
Constellation Brands Cl A (STZ) 0.1 $470k 1.9k 251.20
Eli Lilly & Co. (LLY) 0.0 $468k 1.7k 276.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $452k 5.3k 84.55
Fifth Third Ban (FITB) 0.0 $449k 10k 43.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $448k 3.7k 122.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $444k 5.1k 87.66
Ishares Tr Core Msci Total (IXUS) 0.0 $439k 6.2k 70.93
Stock Yards Ban (SYBT) 0.0 $426k 6.7k 63.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $426k 7.9k 53.89
Chubb (CB) 0.0 $418k 2.2k 193.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $417k 1.9k 220.99
WD-40 Company (WDFC) 0.0 $416k 1.7k 244.71
Helix Acquisition Corp Com Cl A 0.0 $416k 42k 9.88
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $415k 4.6k 90.53
Parker-Hannifin Corporation (PH) 0.0 $415k 1.3k 317.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $412k 6.6k 62.45
Mondelez Intl Cl A (MDLZ) 0.0 $410k 6.2k 66.24
Zoetis Cl A (ZTS) 0.0 $406k 1.7k 244.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $404k 2.2k 181.90
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $403k 12k 32.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $401k 5.4k 74.65
Nike CL B (NKE) 0.0 $401k 2.4k 166.39
Old Dominion Freight Line (ODFL) 0.0 $383k 1.1k 358.28
Jacobs Engineering 0.0 $378k 2.7k 139.23
BlackRock MuniHoldings Fund (MHD) 0.0 $375k 22k 16.78
Cardinal Health (CAH) 0.0 $375k 7.3k 51.55
Enbridge (ENB) 0.0 $371k 9.5k 39.11
Align Technology (ALGN) 0.0 $369k 562.00 656.58
Cenovus Energy (CVE) 0.0 $368k 30k 12.27
Kla Corp Com New (KLAC) 0.0 $368k 855.00 430.41
Ishares Tr Us Industrials (IYJ) 0.0 $367k 3.3k 112.82
Pinterest Cl A (PINS) 0.0 $365k 10k 36.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $364k 3.3k 110.30
Royal Dutch Shell Spon Adr B 0.0 $363k 8.3k 43.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $361k 9.2k 39.40
Bank of New York Mellon Corporation (BK) 0.0 $360k 6.2k 58.08
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $360k 5.9k 61.36
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $359k 414.00 867.15
Coinbase Global Com Cl A (COIN) 0.0 $358k 1.4k 252.11
Kroger (KR) 0.0 $358k 7.9k 45.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $350k 1.3k 277.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $344k 2.4k 145.76
Primerica (PRI) 0.0 $344k 2.2k 153.37
Lululemon Athletica (LULU) 0.0 $343k 877.00 391.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $341k 8.1k 42.08
Comcast Corp Cl A (CMCSA) 0.0 $339k 6.7k 50.34
Flexshares Tr Us Quality Cap (QLC) 0.0 $338k 6.5k 52.18
Micron Technology (MU) 0.0 $338k 3.6k 93.27
Colgate-Palmolive Company (CL) 0.0 $337k 3.9k 85.40
Glaxosmithkline Sponsored Adr 0.0 $333k 7.6k 44.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $327k 3.5k 92.84
Carrier Global Corporation (CARR) 0.0 $323k 6.0k 54.17
Freeport-mcmoran CL B (FCX) 0.0 $322k 7.7k 41.75
Medtronic SHS (MDT) 0.0 $318k 3.1k 103.52
Spdr Ser Tr Aerospace Def (XAR) 0.0 $317k 2.7k 116.33
Progressive Corporation (PGR) 0.0 $313k 3.0k 102.69
Ishares Core Msci Emkt (IEMG) 0.0 $310k 5.2k 59.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $309k 3.2k 96.74
Churchill Downs (CHDN) 0.0 $308k 1.3k 241.00
Novartis Sponsored Adr (NVS) 0.0 $305k 3.5k 87.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $301k 8.1k 36.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $301k 3.4k 87.91
Pool Corporation (POOL) 0.0 $299k 528.00 566.29
Anthem (ELV) 0.0 $298k 642.00 464.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $298k 5.9k 50.32
Linde SHS 0.0 $297k 857.00 346.56
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $297k 4.4k 67.99
Air Products & Chemicals (APD) 0.0 $295k 970.00 304.12
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $292k 15k 20.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $287k 3.9k 73.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $283k 4.5k 63.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $282k 2.6k 107.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $282k 3.5k 81.15
Smucker J M Com New (SJM) 0.0 $281k 2.1k 135.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $280k 6.3k 44.63
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $280k 13k 21.66
Centennial Resource Dev Cl A 0.0 $278k 47k 5.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $277k 2.4k 114.79
Broadcom (AVGO) 0.0 $277k 416.00 665.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $273k 3.2k 86.61
Okta Cl A (OKTA) 0.0 $271k 1.2k 223.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $269k 2.9k 92.89
Hasbro (HAS) 0.0 $268k 2.6k 101.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $265k 3.1k 84.75
Ambarella SHS (AMBA) 0.0 $264k 1.3k 203.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $263k 15k 17.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $262k 571.00 458.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $262k 8.8k 29.80
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $260k 1.5k 168.39
Otis Worldwide Corp (OTIS) 0.0 $260k 3.0k 87.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $259k 9.6k 27.08
Amphenol Corp Cl A (APH) 0.0 $259k 3.0k 87.33
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $258k 8.4k 30.62
Marathon Petroleum Corp (MPC) 0.0 $257k 4.0k 64.09
Masimo Corporation (MASI) 0.0 $255k 870.00 293.10
Canadian Pacific Railway 0.0 $255k 3.5k 71.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $254k 8.6k 29.60
Zoom Video Communications In Cl A (ZM) 0.0 $253k 1.4k 183.60
Airbnb Com Cl A (ABNB) 0.0 $253k 1.5k 166.78
Amgen (AMGN) 0.0 $249k 1.1k 225.34
Nio Spon Ads (NIO) 0.0 $246k 7.8k 31.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $245k 3.2k 76.95
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $244k 2.9k 82.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $242k 5.0k 48.87
Chipotle Mexican Grill (CMG) 0.0 $240k 137.00 1751.82
Us Foods Hldg Corp call (USFD) 0.0 $239k 6.9k 34.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $237k 2.3k 103.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $235k 1.7k 135.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $233k 14k 16.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $232k 16k 14.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $232k 4.3k 53.84
General Motors Company (GM) 0.0 $232k 4.0k 58.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $229k 14k 16.01
Stanley Black & Decker (SWK) 0.0 $229k 1.2k 188.48
Ishares Silver Tr Ishares (SLV) 0.0 $225k 11k 21.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $225k 4.1k 54.95
Johnson Ctls Intl SHS (JCI) 0.0 $225k 2.8k 81.26
eBay (EBAY) 0.0 $225k 3.4k 66.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $225k 4.8k 46.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $220k 4.9k 45.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $219k 13k 17.14
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $215k 3.2k 66.98
Adma Biologics (ADMA) 0.0 $212k 150k 1.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $210k 1.9k 108.92
Dupont De Nemours (DD) 0.0 $210k 2.6k 81.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $209k 14k 15.32
Snap Cl A (SNAP) 0.0 $209k 4.4k 47.01
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $207k 4.6k 44.77
Automatic Data Processing (ADP) 0.0 $205k 831.00 246.69
Quidel Corporation 0.0 $204k 1.5k 134.83
Independence Realty Trust In (IRT) 0.0 $203k 7.9k 25.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $202k 6.8k 29.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $200k 12k 16.15
Appharvest 0.0 $190k 49k 3.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $188k 13k 14.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 11k 16.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $182k 28k 6.47
Microvision Inc Del Com New (MVIS) 0.0 $174k 35k 5.00
Pimco High Income Com Shs (PHK) 0.0 $162k 26k 6.15
Lumen Technologies (LUMN) 0.0 $154k 12k 12.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $154k 11k 14.00
Crown Electrokinetics Corp Com New 0.0 $144k 36k 4.00
DNP Select Income Fund (DNP) 0.0 $140k 13k 10.88
Banco Santander Adr (SAN) 0.0 $120k 37k 3.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $91k 11k 8.39
Hyrecar (HYREQ) 0.0 $47k 10k 4.70
Marrone Bio Innovations 0.0 $20k 28k 0.72
Aditx Therapeutics 0.0 $6.0k 12k 0.52