Meridian Wealth Management

Meridian Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 491 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
Exxon Mobil Corporation (XOM) 9.2 $85M 977k 87.31
Apple (AAPL) 4.9 $45M 328k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $34M 127k 267.26
Microsoft Corporation (MSFT) 3.2 $29M 126k 232.90
Amazon (AMZN) 2.9 $27M 238k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $24M 66k 357.18
NVIDIA Corporation (NVDA) 1.4 $13M 107k 121.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 48k 267.02
Globalfoundries Ordinary Shares (GFS) 1.3 $12M 256k 48.35
JPMorgan Chase & Co. (JPM) 1.3 $12M 112k 104.50
UnitedHealth (UNH) 1.2 $12M 23k 505.02
Tesla Motors (TSLA) 1.2 $11M 41k 265.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $10M 36k 287.31
Aercap Holdings Nv SHS (AER) 1.1 $9.8M 231k 42.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $9.4M 273k 34.49
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.7M 53k 164.92
Johnson & Johnson (JNJ) 0.9 $8.3M 51k 163.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.0M 84k 95.65
Advanced Micro Devices (AMD) 0.8 $7.8M 123k 63.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.0M 22k 328.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.7M 69k 96.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $6.4M 115k 55.83
Procter & Gamble Company (PG) 0.7 $6.3M 50k 126.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $6.3M 132k 48.11
Pepsi (PEP) 0.7 $6.2M 38k 163.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.5M 15k 358.68
Devon Energy Corporation (DVN) 0.6 $5.3M 88k 60.13
Abbvie (ABBV) 0.6 $5.3M 39k 134.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.2M 36k 142.44
Select Sector Spdr Tr Financial (XLF) 0.6 $5.1M 170k 30.36
Fortinet (FTNT) 0.6 $5.1M 105k 49.13
Costco Wholesale Corporation (COST) 0.5 $5.1M 11k 472.30
The Trade Desk Com Cl A (TTD) 0.5 $5.1M 85k 59.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.0M 101k 50.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.0M 67k 74.83
Bristol Myers Squibb (BMY) 0.5 $4.7M 67k 71.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $4.7M 17k 276.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.7M 71k 66.42
Home Depot (HD) 0.5 $4.6M 17k 275.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.6M 109k 41.99
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.5M 101k 44.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.4M 73k 60.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M 50k 87.18
Chevron Corporation (CVX) 0.4 $4.1M 29k 143.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.1M 69k 58.51
Proshares Tr Short Qqq New (PSQ) 0.4 $4.0M 270k 14.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.0M 106k 37.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $3.8M 172k 22.24
Caterpillar (CAT) 0.4 $3.8M 23k 164.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.8M 31k 121.12
International Business Machines (IBM) 0.4 $3.7M 32k 118.80
Visa Com Cl A (V) 0.4 $3.6M 20k 177.64
salesforce (CRM) 0.4 $3.5M 24k 143.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.5M 78k 44.35
Deere & Company (DE) 0.4 $3.4M 10k 333.92
Lowe's Companies (LOW) 0.4 $3.4M 18k 187.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.4M 16k 206.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.4M 83k 41.02
Walt Disney Company (DIS) 0.4 $3.4M 36k 94.32
Merck & Co (MRK) 0.4 $3.4M 39k 86.13
Pfizer (PFE) 0.4 $3.3M 76k 43.76
Wal-Mart Stores (WMT) 0.4 $3.3M 26k 129.69
Goldman Sachs Bdc SHS (GSBD) 0.3 $3.2M 222k 14.45
Dow (DOW) 0.3 $3.2M 73k 43.93
Broadcom (AVGO) 0.3 $3.2M 7.2k 444.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.2M 55k 57.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.2M 77k 41.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 23k 135.14
Cheniere Energy Com New (LNG) 0.3 $3.0M 18k 165.90
At&t (T) 0.3 $3.0M 197k 15.34
CF Industries Holdings (CF) 0.3 $3.0M 31k 96.25
Main Street Capital Corporation (MAIN) 0.3 $3.0M 88k 33.64
Citigroup Com New (C) 0.3 $2.9M 71k 41.67
Ford Motor Company (F) 0.3 $2.9M 261k 11.20
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 40k 72.01
Meta Platforms Cl A (META) 0.3 $2.8M 21k 135.66
Ares Capital Corporation (ARCC) 0.3 $2.8M 166k 16.88
Goldman Sachs (GS) 0.3 $2.8M 9.6k 293.02
Nextera Energy (NEE) 0.3 $2.8M 36k 78.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.8M 44k 63.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 13k 213.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.8M 126k 21.90
Valvoline Inc Common (VVV) 0.3 $2.8M 109k 25.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M 6.9k 401.72
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.7M 16k 164.80
Proshares Tr Ultrashrt S&p500 (SDS) 0.3 $2.7M 49k 54.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.7M 128k 20.84
Nutrien (NTR) 0.3 $2.6M 31k 83.79
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 21k 123.48
Kayne Anderson MLP Investment (KYN) 0.3 $2.5M 309k 8.10
Verizon Communications (VZ) 0.3 $2.5M 65k 37.97
Starwood Property Trust (STWD) 0.3 $2.4M 134k 18.22
Kinder Morgan (KMI) 0.3 $2.4M 142k 16.64
FirstEnergy (FE) 0.3 $2.4M 64k 36.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 66k 34.88
Union Pacific Corporation (UNP) 0.2 $2.3M 12k 194.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 82k 28.13
CVS Caremark Corporation (CVS) 0.2 $2.3M 24k 95.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.3M 32k 71.02
Proshares Tr Short S&p 500 Ne (SH) 0.2 $2.2M 130k 17.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 21k 104.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 13k 170.88
Shopify Cl A (SHOP) 0.2 $2.2M 80k 26.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 9.9k 219.29
McDonald's Corporation (MCD) 0.2 $2.1M 9.3k 230.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 22k 96.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 40k 51.80
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 7.2k 284.27
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $2.0M 44k 46.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.0M 66k 30.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M 30k 66.73
Coca-Cola Company (KO) 0.2 $2.0M 35k 56.02
Boeing Company (BA) 0.2 $1.9M 16k 121.09
Proshares Tr Ultsht Russ2000 (TWM) 0.2 $1.9M 98k 19.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.9M 60k 32.02
Raytheon Technologies Corp (RTX) 0.2 $1.9M 23k 81.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.9M 17k 109.96
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.7k 386.21
Qualcomm (QCOM) 0.2 $1.8M 16k 112.97
Applied Materials (AMAT) 0.2 $1.7M 21k 81.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 8.0k 210.35
Humana (HUM) 0.2 $1.7M 3.4k 485.21
Abbott Laboratories (ABT) 0.2 $1.6M 17k 96.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 29k 55.99
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M 58k 28.06
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 14k 118.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 44k 36.37
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.6M 38k 41.20
Paypal Holdings (PYPL) 0.2 $1.5M 18k 86.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 16k 96.13
Cloudflare Cl A Com (NET) 0.2 $1.5M 28k 55.31
Biogen Idec (BIIB) 0.2 $1.5M 5.7k 266.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 16k 94.86
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 25k 61.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 12k 121.74
Gilead Sciences (GILD) 0.2 $1.5M 24k 61.69
Waste Management (WM) 0.2 $1.4M 9.0k 160.20
Netflix (NFLX) 0.2 $1.4M 6.1k 235.46
Barrick Gold Corp (GOLD) 0.2 $1.4M 93k 15.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M 35k 40.86
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 61k 23.06
BP Sponsored Adr (BP) 0.2 $1.4M 49k 28.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.4M 89k 15.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 33k 42.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 38k 36.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 11k 127.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 9.4k 143.45
ON Semiconductor (ON) 0.1 $1.3M 22k 62.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 10k 128.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.3M 5.1k 255.47
Snowflake Cl A (SNOW) 0.1 $1.3M 7.7k 169.90
Marriott Intl Cl A (MAR) 0.1 $1.3M 9.2k 140.13
Bank of America Corporation (BAC) 0.1 $1.3M 42k 30.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 6.8k 187.97
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 290k 4.40
Oneok (OKE) 0.1 $1.3M 25k 51.23
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 79.04
Palo Alto Networks (PANW) 0.1 $1.3M 7.6k 163.79
3M Company (MMM) 0.1 $1.3M 11k 110.49
Cadence Design Systems (CDNS) 0.1 $1.2M 7.6k 163.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 7.1k 170.51
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.2M 48k 25.39
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.2M 28k 42.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 29k 42.00
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 84.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 15k 79.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 31k 38.51
Pool Corporation (POOL) 0.1 $1.2M 3.6k 318.32
Target Corporation (TGT) 0.1 $1.1M 7.7k 148.40
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.5k 323.20
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 102.55
Southern Company (SO) 0.1 $1.1M 16k 68.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 8.0k 135.95
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 43k 24.82
Ishares Tr Europe Etf (IEV) 0.1 $1.1M 28k 37.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 8.8k 119.44
Enbridge (ENB) 0.1 $1.1M 28k 37.17
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 93.03
Honeywell International (HON) 0.1 $1.0M 6.2k 167.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.7k 179.55
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 9.5k 107.18
Canadian Natl Ry (CNI) 0.1 $1.0M 9.4k 108.02
Marathon Petroleum Corp (MPC) 0.1 $999k 10k 99.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $998k 16k 62.17
Ishares Tr Global Tech Etf (IXN) 0.1 $996k 24k 42.18
Shell Spon Ads (SHEL) 0.1 $990k 20k 49.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $980k 20k 49.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $980k 6.3k 154.75
Servicenow (NOW) 0.1 $974k 2.6k 377.81
Nucor Corporation (NUE) 0.1 $966k 9.0k 107.02
Equinor Asa Sponsored Adr (EQNR) 0.1 $965k 29k 33.12
Philip Morris International (PM) 0.1 $965k 12k 82.98
Edwards Lifesciences (EW) 0.1 $945k 11k 82.63
Proshares Tr Pshs Uldow30 New (DXD) 0.1 $936k 16k 58.73
Dominion Resources (D) 0.1 $934k 14k 69.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $927k 22k 42.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $917k 4.7k 195.11
Astrazeneca Sponsored Adr (AZN) 0.1 $913k 17k 54.85
Cenovus Energy (CVE) 0.1 $906k 59k 15.37
Intel Corporation (INTC) 0.1 $904k 35k 25.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $894k 4.5k 197.39
Zimmer Holdings (ZBH) 0.1 $893k 8.5k 104.52
United Parcel Service CL B (UPS) 0.1 $881k 5.5k 161.56
AMN Healthcare Services (AMN) 0.1 $866k 8.2k 105.98
Kroger (KR) 0.1 $865k 20k 43.74
Thermo Fisher Scientific (TMO) 0.1 $853k 1.7k 507.13
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $843k 11k 79.91
PNC Financial Services (PNC) 0.1 $831k 5.6k 149.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $829k 10k 80.22
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $809k 42k 19.43
Comcast Corp Cl A (CMCSA) 0.1 $802k 27k 29.34
Truist Financial Corp equities (TFC) 0.1 $795k 18k 43.52
Freeport-mcmoran CL B (FCX) 0.1 $786k 29k 27.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $779k 16k 48.71
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $776k 14k 56.90
4068594 Enphase Energy (ENPH) 0.1 $760k 2.7k 277.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $760k 11k 72.54
Valero Energy Corporation (VLO) 0.1 $759k 7.1k 106.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $752k 10k 73.50
Oracle Corporation (ORCL) 0.1 $748k 12k 61.05
General Dynamics Corporation (GD) 0.1 $748k 3.5k 212.26
Activision Blizzard 0.1 $746k 10k 74.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $744k 11k 65.48
Yum! Brands (YUM) 0.1 $732k 6.9k 106.40
Cisco Systems (CSCO) 0.1 $723k 18k 40.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $709k 9.0k 78.45
McKesson Corporation (MCK) 0.1 $708k 2.1k 339.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $699k 29k 23.93
Charles Schwab Corporation (SCHW) 0.1 $698k 9.7k 71.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $692k 10k 67.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $691k 7.9k 87.87
General Electric Com New (GE) 0.1 $683k 11k 61.89
Ishares Tr Ishares Biotech (IBB) 0.1 $680k 5.8k 116.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $674k 14k 47.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $670k 3.8k 174.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $664k 60k 11.04
Cme (CME) 0.1 $662k 3.7k 177.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $662k 3.6k 185.17
Micron Technology (MU) 0.1 $657k 13k 50.08
Texas Instruments Incorporated (TXN) 0.1 $651k 4.2k 154.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $645k 27k 23.78
Progressive Corporation (PGR) 0.1 $635k 5.5k 116.13
Proshares Tr Pshs Ultra O&g (DIG) 0.1 $632k 21k 30.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $613k 5.5k 111.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $612k 8.9k 68.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $607k 4.8k 127.04
Ishares Tr Core Msci Total (IXUS) 0.1 $606k 12k 50.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $604k 17k 35.50
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $602k 9.7k 61.85
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $601k 28k 21.46
American Express Company (AXP) 0.1 $599k 4.4k 134.82
Cibc Cad (CM) 0.1 $598k 14k 43.73
Badger Meter (BMI) 0.1 $586k 6.3k 92.40
Axsome Therapeutics (AXSM) 0.1 $583k 13k 44.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $575k 3.5k 163.63
Perficient (PRFT) 0.1 $573k 8.8k 64.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $565k 1.8k 318.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $559k 5.5k 102.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $548k 5.7k 96.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $545k 6.6k 82.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $541k 6.0k 90.05
AECOM Technology Corporation (ACM) 0.1 $537k 7.9k 68.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $535k 4.1k 132.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $533k 12k 45.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $529k 20k 26.23
DaVita (DVA) 0.1 $526k 6.4k 82.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $524k 7.1k 73.37
American Electric Power Company (AEP) 0.1 $519k 6.0k 86.38
Emerson Electric (EMR) 0.1 $518k 7.1k 73.17
Mondelez Intl Cl A (MDLZ) 0.1 $516k 9.4k 54.85
Bhp Group Sponsored Ads (BHP) 0.1 $509k 10k 50.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $508k 4.9k 103.89
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $507k 13k 39.72
Clorox Company (CLX) 0.1 $507k 4.0k 128.29
Tyson Foods Cl A (TSN) 0.1 $503k 7.6k 65.94
BlackRock (BLK) 0.1 $501k 911.00 549.95
Direxion Shs Etf Tr Daily Rgnal Bull 0.1 $498k 21k 24.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $498k 9.4k 53.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $497k 1.6k 307.17
Altria (MO) 0.1 $494k 12k 40.42
Illinois Tool Works (ITW) 0.1 $487k 2.7k 180.50
Cardinal Health (CAH) 0.1 $482k 7.2k 66.64
Amgen (AMGN) 0.1 $481k 2.1k 225.40
Wells Fargo & Company (WFC) 0.1 $480k 12k 40.26
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $477k 16k 30.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $470k 18k 25.82
Fifth Third Ban (FITB) 0.0 $453k 14k 31.93
Stock Yards Ban (SYBT) 0.0 $453k 6.7k 67.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $452k 3.2k 142.14
First Tr Value Line Divid In SHS (FVD) 0.0 $451k 13k 35.81
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $451k 12k 38.58
Medtronic SHS (MDT) 0.0 $451k 5.6k 80.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $448k 6.8k 66.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $444k 15k 29.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $441k 9.6k 45.78
Newmont Mining Corporation (NEM) 0.0 $440k 11k 42.04
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $440k 2.8k 157.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $439k 3.5k 126.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $438k 2.9k 152.19
Baxter International (BAX) 0.0 $435k 7.6k 57.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $431k 5.4k 80.22
Adobe Systems Incorporated (ADBE) 0.0 $426k 1.5k 275.37
Quest Diagnostics Incorporated (DGX) 0.0 $421k 3.4k 122.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $421k 9.7k 43.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $420k 5.2k 80.03
Watts Water Technologies Cl A (WTS) 0.0 $409k 3.3k 125.85
Booking Holdings (BKNG) 0.0 $409k 249.00 1642.57
Danaher Corporation (DHR) 0.0 $407k 1.6k 258.41
TJX Companies (TJX) 0.0 $406k 6.5k 62.17
Constellation Brands Cl A (STZ) 0.0 $406k 1.8k 229.64
Carlisle Companies (CSL) 0.0 $406k 1.4k 280.19
Norfolk Southern (NSC) 0.0 $405k 1.9k 209.74
Chubb (CB) 0.0 $398k 2.2k 181.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $397k 35k 11.49
Iqvia Holdings (IQV) 0.0 $395k 2.2k 181.36
Cbre Group Cl A (CBRE) 0.0 $394k 5.8k 67.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $390k 1.5k 257.09
Ishares Tr Us Consum Discre (IYC) 0.0 $383k 6.6k 58.15
Ishares Tr Core Total Usd (IUSB) 0.0 $382k 8.6k 44.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $382k 6.1k 62.12
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $377k 12k 30.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $375k 5.3k 71.23
Domino's Pizza (DPZ) 0.0 $371k 1.2k 310.46
Ecolab (ECL) 0.0 $371k 2.6k 144.25
Canon Sponsored Adr (CAJPY) 0.0 $369k 17k 21.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $367k 5.5k 67.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $363k 12k 29.62
Regions Financial Corporation (RF) 0.0 $362k 18k 20.09
Blackstone Group Inc Com Cl A (BX) 0.0 $360k 4.3k 83.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $360k 4.9k 74.21
Mosaic (MOS) 0.0 $352k 7.3k 48.30
Us Bancorp Del Com New (USB) 0.0 $351k 8.7k 40.34
EOG Resources (EOG) 0.0 $351k 3.1k 111.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $350k 9.1k 38.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $348k 1.6k 223.79
Colgate-Palmolive Company (CL) 0.0 $347k 4.9k 70.23
Intuitive Surgical Com New (ISRG) 0.0 $346k 1.8k 187.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $346k 17k 20.37
Automatic Data Processing (ADP) 0.0 $343k 1.5k 226.40
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $339k 19k 18.09
Anthem (ELV) 0.0 $337k 742.00 454.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $336k 16k 20.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $335k 9.9k 34.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $335k 4.1k 81.75
Albemarle Corporation (ALB) 0.0 $335k 1.3k 264.20
Hershey Company (HSY) 0.0 $333k 1.5k 220.68
Stryker Corporation (SYK) 0.0 $332k 1.6k 202.44
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $332k 12k 28.13
Vanguard World Fds Financials Etf (VFH) 0.0 $331k 4.5k 74.38
CSX Corporation (CSX) 0.0 $331k 12k 26.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $329k 9.0k 36.69
Ishares Tr Us Industrials (IYJ) 0.0 $328k 3.9k 83.87
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $328k 11k 29.72
National Grid Sponsored Adr Ne (NGG) 0.0 $327k 6.4k 51.47
Etf Managers Tr Prime Cybr Scrty 0.0 $325k 7.5k 43.32
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $323k 19k 16.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $322k 3.5k 90.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $317k 14k 22.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $316k 3.5k 91.28
PPG Industries (PPG) 0.0 $315k 2.8k 110.72
Intuit (INTU) 0.0 $315k 814.00 386.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $312k 4.7k 66.45
Cigna Corp (CI) 0.0 $311k 1.1k 277.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $308k 6.8k 45.34
Lam Research Corporation (LRCX) 0.0 $301k 823.00 365.74
Vishay Intertechnology (VSH) 0.0 $301k 17k 17.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $299k 5.2k 57.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $299k 6.2k 48.32
Novo-nordisk A S Adr (NVO) 0.0 $297k 3.0k 99.66
Canadian Pacific Railway 0.0 $296k 4.4k 66.70
Hasbro (HAS) 0.0 $295k 4.4k 67.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $293k 2.3k 124.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $291k 700.00 415.71
Royal Caribbean Cruises (RCL) 0.0 $285k 7.5k 37.96
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $284k 3.4k 83.14
Smucker J M Com New (SJM) 0.0 $284k 2.1k 137.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $283k 21k 13.22
WD-40 Company (WDFC) 0.0 $281k 1.6k 175.62
Dollar General (DG) 0.0 $278k 1.2k 239.86
Lululemon Athletica (LULU) 0.0 $277k 990.00 279.80
Fiserv (FI) 0.0 $275k 2.9k 93.70
Ishares Gold Tr Ishares New (IAU) 0.0 $275k 8.7k 31.49
Realty Income (O) 0.0 $273k 4.7k 58.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $270k 3.6k 75.72
Parker-Hannifin Corporation (PH) 0.0 $270k 1.1k 241.94
Jacobs Engineering Group (J) 0.0 $269k 2.5k 108.56
Novartis Sponsored Adr (NVS) 0.0 $268k 3.5k 76.09
Air Products & Chemicals (APD) 0.0 $266k 1.1k 233.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $264k 1.3k 207.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $264k 4.6k 57.79
ConocoPhillips (COP) 0.0 $262k 2.6k 102.18
Biontech Se Sponsored Ads (BNTX) 0.0 $260k 1.9k 134.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $259k 2.0k 130.94
Ishares Core Msci Emkt (IEMG) 0.0 $259k 6.0k 42.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $258k 4.5k 57.77
Prologis (PLD) 0.0 $257k 2.5k 101.78
Churchill Downs (CHDN) 0.0 $257k 1.4k 184.10
Flexshares Tr Us Quality Cap (QLC) 0.0 $257k 6.5k 39.67
D.R. Horton (DHI) 0.0 $256k 3.8k 67.46
Packaging Corporation of America (PKG) 0.0 $255k 2.3k 112.09
Nike CL B (NKE) 0.0 $254k 3.1k 83.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $254k 5.5k 45.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $253k 8.0k 31.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $253k 3.7k 67.59
Kla Corp Com New (KLAC) 0.0 $251k 829.00 302.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $250k 2.7k 91.74
Linde SHS 0.0 $248k 919.00 269.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $247k 5.8k 42.61
Gentherm (THRM) 0.0 $246k 4.9k 49.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $246k 2.7k 91.11
Appharvest 0.0 $246k 125k 1.97
Neogen Corporation (NEOG) 0.0 $243k 17k 13.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $241k 3.4k 71.39
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $239k 5.1k 47.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $237k 7.6k 31.06
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $237k 12k 20.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $236k 13k 18.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $235k 3.4k 68.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $234k 12k 20.43
Fs Kkr Capital Corp (FSK) 0.0 $233k 14k 16.98
Carrier Global Corporation (CARR) 0.0 $232k 6.5k 35.56
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $232k 4.1k 56.53
American Tower Reit (AMT) 0.0 $231k 1.1k 214.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $231k 2.3k 98.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $230k 5.9k 38.68
Sherwin-Williams Company (SHW) 0.0 $229k 1.1k 204.28
Omega Healthcare Investors (OHI) 0.0 $229k 7.8k 29.47
Barclays Bank Ipth Sr B S&p 0.0 $228k 11k 21.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 785.00 289.17
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.0k 112.66
Monster Beverage Corp (MNST) 0.0 $226k 2.6k 87.12
Dollar Tree (DLTR) 0.0 $225k 1.7k 136.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k 2.8k 79.70
Paramount Global Class B Com (PARA) 0.0 $223k 12k 19.05
Eaton Corp SHS (ETN) 0.0 $223k 1.7k 133.61
AutoZone (AZO) 0.0 $221k 103.00 2145.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.6k 48.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.5k 49.19
Prudential Financial (PRU) 0.0 $219k 2.6k 85.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $217k 11k 19.95
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $216k 1.6k 138.46
Fastenal Company (FAST) 0.0 $215k 4.7k 45.94
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $215k 69k 3.12
Enterprise Products Partners (EPD) 0.0 $214k 9.0k 23.79
Teck Resources CL B (TECK) 0.0 $214k 7.0k 30.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $211k 2.6k 82.33
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $210k 27k 7.78
Gold Fields Sponsored Adr (GFI) 0.0 $209k 26k 8.07
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $207k 8.6k 24.08
American Water Works (AWK) 0.0 $207k 1.6k 130.27
Turtle Beach Corp Com New (HEAR) 0.0 $205k 30k 6.83
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $203k 8.5k 23.94
Otis Worldwide Corp (OTIS) 0.0 $203k 3.2k 63.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $201k 9.1k 22.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $200k 6.4k 31.28
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $179k 14k 12.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $171k 15k 11.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $164k 16k 10.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 12k 13.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $160k 17k 9.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 14k 11.02
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $149k 17k 8.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $138k 14k 10.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $137k 12k 11.06
Microvision Inc Del Com New (MVIS) 0.0 $130k 36k 3.60
DNP Select Income Fund (DNP) 0.0 $126k 12k 10.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $124k 24k 5.12
Adma Biologics (ADMA) 0.0 $122k 50k 2.44
Vuzix Corp Com New (VUZI) 0.0 $117k 20k 5.78
Calamos Conv & High Income F Com Shs (CHY) 0.0 $107k 11k 10.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $103k 11k 9.36
Palantir Technologies Cl A (PLTR) 0.0 $91k 11k 8.13
Lumen Technologies (LUMN) 0.0 $89k 12k 7.27
Tillys Cl A (TLYS) 0.0 $83k 12k 6.92
Rubicon Technologies Cl A Com 0.0 $81k 38k 2.12
Gabelli Equity Trust (GAB) 0.0 $72k 13k 5.49
Aptinyx 0.0 $71k 192k 0.37
Yamana Gold 0.0 $68k 15k 4.53
Banco Santander Adr (SAN) 0.0 $65k 28k 2.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $60k 11k 5.53
Pimco High Income Com Shs (PHK) 0.0 $58k 12k 4.68
Gevo Com Par (GEVO) 0.0 $56k 25k 2.28
Forge Global Holdings (FRGE) 0.0 $51k 29k 1.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $41k 11k 3.66
Rekor Systems (REKR) 0.0 $30k 30k 1.00
Hyrecar (HYREQ) 0.0 $28k 30k 0.93
Nuvation Bio Com Cl A (NUVB) 0.0 $27k 12k 2.28
Crown Electrokinetics Corp Com New 0.0 $8.0k 36k 0.22
Alkaline Wtr Com New 0.0 $7.0k 20k 0.35
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $2.0k 10k 0.20