Meridian Wealth Management

Meridian Wealth Management as of March 31, 2023

Portfolio Holdings for Meridian Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.3 $106M 967k 109.66
Apple (AAPL) 4.9 $57M 343k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $40M 126k 320.93
Microsoft Corporation (MSFT) 3.5 $40M 138k 288.30
NVIDIA Corporation (NVDA) 2.5 $29M 104k 277.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $29M 70k 409.39
Amazon (AMZN) 2.3 $26M 256k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $18M 57k 308.77
Globalfoundries Ordinary Shares (GFS) 1.5 $18M 243k 72.18
JPMorgan Chase & Co. (JPM) 1.4 $16M 122k 130.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $12M 36k 332.62
UnitedHealth (UNH) 1.0 $12M 25k 472.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $11M 278k 40.72
Tesla Motors (TSLA) 1.0 $11M 53k 207.46
Advanced Micro Devices (AMD) 0.9 $11M 108k 98.01
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.3M 52k 178.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.7M 84k 103.73
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.6M 34k 249.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.2M 79k 104.00
Aercap Holdings Nv SHS (AER) 0.7 $8.2M 145k 56.23
Johnson & Johnson (JNJ) 0.7 $8.1M 52k 155.00
Vanguard Index Fds Value Etf (VTV) 0.7 $8.0M 58k 138.11
Pepsi (PEP) 0.7 $7.8M 43k 182.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $7.6M 116k 65.17
Procter & Gamble Company (PG) 0.7 $7.5M 50k 148.69
Select Sector Spdr Tr Financial (XLF) 0.6 $7.0M 218k 32.15
Fortinet (FTNT) 0.6 $6.9M 105k 66.46
Abbvie (ABBV) 0.6 $6.9M 43k 159.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.4M 87k 73.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.0M 15k 411.07
International Business Machines (IBM) 0.5 $5.9M 45k 131.09
Merck & Co (MRK) 0.5 $5.9M 55k 106.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $5.8M 17k 339.32
Meta Platforms Cl A (META) 0.5 $5.6M 26k 211.94
Costco Wholesale Corporation (COST) 0.5 $5.6M 11k 496.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.4M 113k 47.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.3M 111k 47.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.3M 95k 55.36
Select Sector Spdr Tr Energy (XLE) 0.5 $5.2M 63k 82.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.2M 14k 376.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $5.1M 75k 67.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.1M 66k 76.49
The Trade Desk Com Cl A (TTD) 0.4 $5.0M 82k 60.91
Caterpillar (CAT) 0.4 $5.0M 22k 228.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.0M 31k 158.76
Chevron Corporation (CVX) 0.4 $4.9M 30k 163.16
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.9M 97k 49.99
Wal-Mart Stores (WMT) 0.4 $4.7M 32k 147.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.6M 99k 46.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $4.6M 195k 23.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.5M 107k 41.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.5M 68k 65.58
Broadcom (AVGO) 0.4 $4.4M 6.9k 641.57
salesforce (CRM) 0.4 $4.4M 22k 199.78
Bristol Myers Squibb (BMY) 0.4 $4.4M 64k 69.31
At&t (T) 0.4 $4.4M 228k 19.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.4M 45k 96.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.4M 172k 25.48
Ford Motor Company (F) 0.4 $4.4M 346k 12.60
Visa Com Cl A (V) 0.4 $4.3M 19k 225.46
Dow (DOW) 0.4 $4.3M 78k 54.82
Home Depot (HD) 0.4 $4.2M 14k 295.13
Deere & Company (DE) 0.4 $4.1M 10k 412.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.1M 32k 129.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.1M 27k 149.54
Shopify Cl A (SHOP) 0.3 $3.8M 80k 47.94
Valvoline Inc Common (VVV) 0.3 $3.8M 109k 34.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 21k 183.22
Walt Disney Company (DIS) 0.3 $3.7M 37k 100.13
Boeing Company (BA) 0.3 $3.6M 17k 212.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.6M 67k 53.47
Devon Energy Corporation (DVN) 0.3 $3.5M 70k 50.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.5M 46k 76.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.5M 15k 226.82
Citigroup Com New (C) 0.3 $3.4M 73k 46.89
Goldman Sachs (GS) 0.3 $3.4M 10k 327.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 22k 154.01
Lowe's Companies (LOW) 0.3 $3.4M 17k 199.97
Select Sector Spdr Tr Technology (XLK) 0.3 $3.4M 22k 151.01
Kinder Morgan (KMI) 0.3 $3.3M 191k 17.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.3M 73k 45.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.3M 52k 63.89
Proshares Tr Short Qqq New 0.3 $3.3M 270k 12.18
Kayne Anderson MLP Investment (KYN) 0.3 $3.1M 362k 8.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.1M 43k 71.51
Coca-Cola Company (KO) 0.3 $3.0M 48k 62.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.0M 75k 39.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $3.0M 134k 22.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 6.4k 458.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 85k 34.80
FirstEnergy (FE) 0.3 $2.9M 73k 40.06
Main Street Capital Corporation (MAIN) 0.3 $2.9M 74k 39.46
Cheniere Energy Com New (LNG) 0.2 $2.9M 18k 157.60
Pfizer (PFE) 0.2 $2.8M 70k 40.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 40k 71.52
Nextera Energy (NEE) 0.2 $2.8M 36k 77.08
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.7M 200k 13.65
Ares Capital Corporation (ARCC) 0.2 $2.7M 147k 18.27
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.3k 363.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 11k 250.15
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $2.6M 44k 58.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 14k 189.55
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $2.5M 56k 45.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.5M 53k 47.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.5M 19k 132.01
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.3k 472.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.4M 30k 81.22
Marathon Petroleum Corp (MPC) 0.2 $2.4M 18k 134.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 12k 204.09
Union Pacific Corporation (UNP) 0.2 $2.4M 12k 201.26
Raytheon Technologies Corp (RTX) 0.2 $2.4M 24k 97.93
McDonald's Corporation (MCD) 0.2 $2.3M 8.4k 279.62
Applied Materials (AMAT) 0.2 $2.3M 19k 122.83
Verizon Communications (VZ) 0.2 $2.3M 59k 38.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 30k 74.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 23k 99.64
Starwood Property Trust (STWD) 0.2 $2.3M 128k 17.69
CF Industries Holdings (CF) 0.2 $2.2M 31k 72.49
Netflix (NFLX) 0.2 $2.2M 6.5k 345.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.2M 64k 34.92
Nutrien (NTR) 0.2 $2.2M 30k 73.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 46k 45.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 8.3k 244.33
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $2.0M 49k 39.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.0M 65k 30.43
Humana (HUM) 0.2 $2.0M 4.0k 485.47
Proshares Tr Short S&p 500 Ne (SH) 0.2 $2.0M 130k 15.00
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.9M 37k 53.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 14k 137.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 36k 53.61
BP Sponsored Adr (BP) 0.2 $1.9M 50k 37.94
Fifth Third Ban (FITB) 0.2 $1.9M 71k 26.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 18k 106.37
ON Semiconductor (ON) 0.2 $1.9M 23k 82.32
Cloudflare Cl A Com (NET) 0.2 $1.8M 30k 61.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 13k 144.62
CVS Caremark Corporation (CVS) 0.2 $1.8M 24k 74.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 17k 105.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.8M 18k 99.23
Abbott Laboratories (ABT) 0.1 $1.7M 17k 101.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 42k 40.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 8.0k 210.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 13k 134.07
Barrick Gold Corp (GOLD) 0.1 $1.7M 90k 18.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 110.25
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 57k 28.35
Cadence Design Systems (CDNS) 0.1 $1.6M 7.7k 210.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.6M 45k 35.47
Servicenow (NOW) 0.1 $1.6M 3.4k 464.74
Biogen Idec (BIIB) 0.1 $1.6M 5.7k 278.03
Oracle Corporation (ORCL) 0.1 $1.6M 17k 92.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 32k 48.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 32k 48.37
Starbucks Corporation (SBUX) 0.1 $1.5M 15k 104.13
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.5M 98k 15.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 34k 42.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 45k 32.35
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.74
Nucor Corporation (NUE) 0.1 $1.4M 9.1k 154.47
Waste Management (WM) 0.1 $1.4M 8.5k 163.17
Ishares Tr Europe Etf (IEV) 0.1 $1.4M 28k 50.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 10k 137.02
Philip Morris International (PM) 0.1 $1.3M 14k 97.25
Paypal Holdings (PYPL) 0.1 $1.3M 18k 75.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.9k 225.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.8k 194.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 14k 93.02
Cisco Systems (CSCO) 0.1 $1.3M 24k 52.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.9k 680.71
Kroger (KR) 0.1 $1.3M 26k 49.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 9.0k 138.93
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 87.80
Pool Corporation (POOL) 0.1 $1.2M 3.6k 342.44
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 20k 62.43
Kla Corp Com New (KLAC) 0.1 $1.2M 3.1k 399.12
United Parcel Service CL B (UPS) 0.1 $1.2M 6.4k 194.00
Honeywell International (HON) 0.1 $1.2M 6.4k 191.12
Target Corporation (TGT) 0.1 $1.2M 7.4k 165.63
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.2M 255k 4.76
Micron Technology (MU) 0.1 $1.2M 20k 60.34
Bank of America Corporation (BAC) 0.1 $1.2M 41k 28.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 4.8k 247.21
3M Company (MMM) 0.1 $1.2M 11k 105.11
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 28k 40.91
Amgen (AMGN) 0.1 $1.1M 4.7k 241.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 13k 90.45
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 576.38
Southern Company (SO) 0.1 $1.1M 16k 69.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 16k 69.92
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 96.47
Zimmer Holdings (ZBH) 0.1 $1.1M 8.6k 129.20
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 20k 54.36
General Electric Com New (GE) 0.1 $1.1M 11k 95.60
Snowflake Cl A (SNOW) 0.1 $1.1M 6.9k 154.29
Valero Energy Corporation (VLO) 0.1 $1.1M 7.6k 139.59
General Dynamics Corporation (GD) 0.1 $1.1M 4.6k 228.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.9k 216.40
Albemarle Corporation (ALB) 0.1 $1.1M 4.8k 221.04
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.0k 343.37
Cenovus Energy (CVE) 0.1 $1.0M 59k 17.46
Canadian Natl Ry (CNI) 0.1 $1.0M 8.7k 117.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 27k 38.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.7k 152.26
Enbridge (ENB) 0.1 $1.0M 27k 38.12
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.7k 117.18
Axsome Therapeutics (AXSM) 0.1 $1.0M 17k 61.68
Qualcomm (QCOM) 0.1 $1.0M 8.0k 127.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $997k 58k 17.15
Clorox Company (CLX) 0.1 $993k 6.3k 158.24
Automatic Data Processing (ADP) 0.1 $959k 4.3k 222.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $956k 11k 91.24
Gilead Sciences (GILD) 0.1 $955k 12k 82.97
Activision Blizzard 0.1 $951k 11k 85.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $949k 10k 92.82
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $942k 36k 25.97
Yum! Brands (YUM) 0.1 $937k 7.1k 132.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $926k 10k 88.77
Edwards Lifesciences (EW) 0.1 $925k 11k 82.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $920k 22k 41.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $909k 41k 22.46
Palo Alto Networks (PANW) 0.1 $905k 4.5k 199.74
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $899k 35k 25.55
Ishares Silver Tr Ishares (SLV) 0.1 $890k 40k 22.12
Novo-nordisk A S Adr (NVO) 0.1 $890k 5.6k 159.14
Marriott Intl Cl A (MAR) 0.1 $886k 5.3k 166.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $876k 9.6k 91.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $865k 69k 12.47
Uber Technologies (UBER) 0.1 $841k 27k 31.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $839k 10k 80.66
Texas Instruments Incorporated (TXN) 0.1 $838k 4.5k 186.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $836k 8.9k 93.68
Hershey Company (HSY) 0.1 $836k 3.3k 254.41
Intel Corporation (INTC) 0.1 $831k 25k 32.67
Shell Spon Ads (SHEL) 0.1 $826k 14k 57.54
Equinor Asa Sponsored Adr (EQNR) 0.1 $826k 29k 28.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $821k 19k 43.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $810k 2.8k 285.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $810k 16k 50.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $807k 12k 66.73
United Sts Oil Units (USO) 0.1 $805k 12k 66.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $804k 16k 50.20
AutoZone (AZO) 0.1 $804k 327.00 2458.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $798k 3.9k 204.51
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $790k 1.8k 444.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $789k 9.5k 83.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $778k 15k 50.39
Proshares Tr Ultra Energy (DIG) 0.1 $772k 21k 37.32
Fiserv (FI) 0.1 $768k 6.8k 113.03
Truist Financial Corp equities (TFC) 0.1 $768k 23k 34.10
Progressive Corporation (PGR) 0.1 $766k 5.4k 143.07
Ishares Tr Ishares Biotech (IBB) 0.1 $763k 5.9k 129.17
Astrazeneca Sponsored Adr (AZN) 0.1 $745k 11k 69.41
Halliburton Company (HAL) 0.1 $736k 23k 31.64
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $731k 12k 62.07
PNC Financial Services (PNC) 0.1 $719k 5.7k 127.10
Pioneer Natural Resources 0.1 $714k 3.5k 204.22
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $713k 28k 25.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $713k 3.8k 186.80
Mondelez Intl Cl A (MDLZ) 0.1 $712k 10k 69.72
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $703k 8.1k 87.30
Emerson Electric (EMR) 0.1 $701k 8.0k 87.14
Colgate-Palmolive Company (CL) 0.1 $697k 9.3k 75.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $689k 7.4k 92.81
Caesars Entertainment (CZR) 0.1 $686k 14k 48.81
Proshares Tr Pshs Uldow30 New (DXD) 0.1 $683k 16k 42.84
American Express Company (AXP) 0.1 $682k 4.1k 164.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $680k 5.5k 123.70
Ishares Tr Core Msci Total (IXUS) 0.1 $678k 11k 61.95
Regeneron Pharmaceuticals (REGN) 0.1 $675k 822.00 821.67
Altria (MO) 0.1 $675k 15k 44.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $670k 29k 23.06
Booking Holdings (BKNG) 0.1 $666k 251.00 2652.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $662k 6.5k 101.18
Dominion Resources (D) 0.1 $662k 12k 55.91
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $660k 34k 19.65
Illinois Tool Works (ITW) 0.1 $657k 2.7k 243.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $654k 13k 50.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $650k 26k 24.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $650k 5.2k 124.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $647k 6.1k 106.20
Perficient (PRFT) 0.1 $634k 8.8k 72.19
Wells Fargo & Company (WFC) 0.1 $633k 17k 37.38
Adobe Systems Incorporated (ADBE) 0.1 $633k 1.6k 385.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $631k 20k 32.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $631k 4.5k 140.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $628k 4.1k 155.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $618k 1.6k 385.48
Kimberly-Clark Corporation (KMB) 0.1 $610k 4.5k 134.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $609k 9.2k 66.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $597k 11k 53.98
Intercontinental Exchange (ICE) 0.1 $587k 5.6k 104.29
Intuit (INTU) 0.1 $586k 1.3k 445.85
Cibc Cad (CM) 0.1 $580k 14k 42.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $569k 10k 54.60
Ishares Tr Us Industrials (IYJ) 0.0 $567k 5.7k 100.17
American Electric Power Company (AEP) 0.0 $567k 6.2k 90.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $564k 2.7k 208.62
Watts Water Technologies Cl A (WTS) 0.0 $547k 3.3k 168.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $546k 8.1k 67.69
Cardinal Health (CAH) 0.0 $545k 7.2k 75.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $543k 5.4k 101.02
Tractor Supply Company (TSCO) 0.0 $542k 2.3k 235.04
Quest Diagnostics Incorporated (DGX) 0.0 $537k 3.8k 141.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $530k 5.2k 102.77
Intuitive Surgical Com New (ISRG) 0.0 $530k 2.1k 255.47
Ishares Core Msci Emkt (IEMG) 0.0 $524k 11k 48.79
TJX Companies (TJX) 0.0 $522k 6.7k 78.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $522k 19k 28.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $521k 7.8k 66.85
Ball Corporation (BALL) 0.0 $521k 9.5k 55.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $519k 6.8k 76.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $515k 10k 49.60
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $514k 10k 49.57
DaVita (DVA) 0.0 $514k 6.3k 81.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $509k 5.7k 88.85
1 800 Flowers Cl A (FLWS) 0.0 $506k 44k 11.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $503k 6.1k 82.21
Church & Dwight (CHD) 0.0 $495k 5.6k 88.41
Monster Beverage Corp (MNST) 0.0 $494k 9.1k 54.01
Iqvia Holdings (IQV) 0.0 $493k 2.5k 198.89
Royal Caribbean Cruises (RCL) 0.0 $493k 7.5k 65.30
Newmont Mining Corporation (NEM) 0.0 $492k 10k 49.02
Comcast Corp Cl A (CMCSA) 0.0 $492k 13k 37.91
Stryker Corporation (SYK) 0.0 $485k 1.7k 285.47
Rollins (ROL) 0.0 $483k 13k 37.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $477k 5.9k 80.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $475k 8.6k 55.21
BlackRock (BLK) 0.0 $475k 709.00 669.27
Ishares Gold Tr Ishares New (IAU) 0.0 $474k 13k 37.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $474k 6.5k 72.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $469k 3.2k 147.52
FactSet Research Systems (FDS) 0.0 $467k 1.1k 415.01
Cme (CME) 0.0 $464k 2.4k 191.55
Lam Research Corporation (LRCX) 0.0 $460k 868.00 530.31
Paychex (PAYX) 0.0 $459k 4.0k 114.59
First Tr Value Line Divid In SHS (FVD) 0.0 $455k 11k 40.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $452k 6.1k 73.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $444k 7.1k 62.34
Ecolab (ECL) 0.0 $443k 2.7k 165.54
Amcor Ord (AMCR) 0.0 $442k 39k 11.38
Regions Financial Corporation (RF) 0.0 $439k 24k 18.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $439k 7.4k 59.51
Tyson Foods Cl A (TSN) 0.0 $437k 7.4k 59.32
Constellation Brands Cl A (STZ) 0.0 $434k 1.9k 225.89
Chubb (CB) 0.0 $434k 2.2k 194.18
AmerisourceBergen (COR) 0.0 $430k 2.7k 160.11
PPG Industries (PPG) 0.0 $427k 3.2k 133.57
Ishares Tr Us Consum Discre (IYC) 0.0 $426k 6.6k 64.69
Norfolk Southern (NSC) 0.0 $423k 2.0k 212.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $423k 1.8k 238.48
Danaher Corporation (DHR) 0.0 $423k 1.7k 252.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $420k 8.6k 48.53
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $419k 22k 19.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $415k 18k 23.74
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $405k 12k 32.83
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $403k 15k 26.30
Ishares Tr Core Total Usd (IUSB) 0.0 $402k 8.7k 46.15
Lululemon Athletica (LULU) 0.0 $400k 1.1k 364.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $400k 5.2k 76.17
National Grid Sponsored Adr Ne (NGG) 0.0 $400k 5.9k 67.98
Brown Forman Corp CL B (BF.B) 0.0 $390k 6.1k 64.27
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $390k 9.7k 40.08
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $389k 12k 33.30
Anthem (ELV) 0.0 $387k 842.00 459.81
Stock Yards Ban (SYBT) 0.0 $387k 7.0k 55.14
Domino's Pizza (DPZ) 0.0 $386k 1.2k 329.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $385k 7.6k 50.79
Vishay Intertechnology (VSH) 0.0 $383k 17k 22.62
Oneok (OKE) 0.0 $383k 6.0k 63.54
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $383k 20k 19.01
Cbre Group Cl A (CBRE) 0.0 $378k 5.2k 72.81
Churchill Downs (CHDN) 0.0 $376k 1.5k 257.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $375k 15k 25.79
Nike CL B (NKE) 0.0 $373k 3.0k 122.63
Fs Kkr Capital Corp (FSK) 0.0 $370k 20k 18.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $370k 7.6k 48.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $368k 3.2k 113.93
CSX Corporation (CSX) 0.0 $367k 12k 29.94
Twilio Cl A (TWLO) 0.0 $367k 5.5k 66.63
EOG Resources (EOG) 0.0 $366k 3.2k 114.63
Us Bancorp Del Com New (USB) 0.0 $363k 10k 36.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $358k 3.5k 101.67
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $358k 11k 32.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $355k 7.6k 46.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $355k 9.4k 37.77
Paramount Global Class B Com (PARA) 0.0 $350k 16k 22.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $349k 7.7k 45.06
Gold Fields Sponsored Adr (GFI) 0.0 $346k 26k 13.32
Parker-Hannifin Corporation (PH) 0.0 $345k 1.0k 336.11
Ishares Tr Us Consm Staples (IYK) 0.0 $344k 1.7k 199.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $338k 3.7k 92.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $337k 16k 21.08
Canadian Pacific Railway 0.0 $335k 4.4k 76.94
Carlisle Companies (CSL) 0.0 $333k 1.5k 226.08
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $333k 19k 18.01
Mosaic (MOS) 0.0 $332k 7.2k 45.88
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $332k 14k 23.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $332k 10k 32.02
Blackstone Group Inc Com Cl A (BX) 0.0 $332k 3.8k 87.84
Linde SHS (LIN) 0.0 $331k 935.00 353.83
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $329k 11k 29.83
FedEx Corporation (FDX) 0.0 $328k 1.4k 228.43
Prologis (PLD) 0.0 $327k 2.6k 124.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $326k 3.9k 83.04
Smucker J M Com New (SJM) 0.0 $326k 2.1k 157.37
Novartis Sponsored Adr (NVS) 0.0 $325k 3.5k 92.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $324k 10k 32.34
Air Products & Chemicals (APD) 0.0 $324k 1.1k 287.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $324k 4.4k 73.83
Neogen Corporation (NEOG) 0.0 $322k 17k 18.52
D.R. Horton (DHI) 0.0 $322k 3.3k 97.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $321k 4.9k 66.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $321k 16k 20.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $319k 2.7k 116.91
Baxter International (BAX) 0.0 $319k 6.8k 47.13
Packaging Corporation of America (PKG) 0.0 $316k 2.3k 138.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $310k 13k 24.52
McKesson Corporation (MCK) 0.0 $310k 870.00 356.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $309k 6.1k 50.66
GSK Sponsored Adr (GSK) 0.0 $302k 8.5k 35.58
Appharvest 0.0 $302k 494k 0.61
Turtle Beach Corp Com New (HEAR) 0.0 $302k 30k 10.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $301k 23k 13.05
Realty Income (O) 0.0 $300k 4.7k 63.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $299k 1.3k 235.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $299k 3.6k 82.03
Gentherm (THRM) 0.0 $299k 4.9k 60.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $299k 3.3k 91.82
Etf Managers Tr Prime Cybr Scrty 0.0 $295k 6.2k 47.82
Flexshares Tr Us Quality Cap (QLC) 0.0 $294k 6.5k 45.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $294k 23k 12.63
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $292k 3.4k 85.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $291k 4.5k 65.10
Medtronic SHS (MDT) 0.0 $290k 3.6k 80.62
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $289k 9.2k 31.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $288k 12k 24.94
Eaton Corp SHS (ETN) 0.0 $286k 1.7k 171.34
Teck Resources CL B (TECK) 0.0 $285k 7.8k 36.50
Carrier Global Corporation (CARR) 0.0 $285k 6.2k 45.75
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $282k 9.6k 29.25
New York Community Ban 0.0 $280k 31k 9.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $279k 2.0k 139.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $278k 2.4k 115.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $277k 10k 27.03
WD-40 Company (WDFC) 0.0 $276k 1.6k 178.05
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $276k 5.1k 54.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $273k 3.7k 73.75
Otis Worldwide Corp (OTIS) 0.0 $269k 3.2k 84.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $268k 3.8k 71.15
Dollar General (DG) 0.0 $267k 1.3k 210.51
Cigna Corp (CI) 0.0 $267k 1.0k 255.42
ConocoPhillips (COP) 0.0 $266k 2.7k 99.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $263k 12k 22.61
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $260k 4.1k 63.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $259k 3.3k 78.67
Sherwin-Williams Company (SHW) 0.0 $259k 1.2k 224.77
Cintas Corporation (CTAS) 0.0 $259k 559.00 462.68
International Game Technolog Shs Usd (IGT) 0.0 $256k 9.6k 26.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $256k 5.2k 48.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $255k 2.8k 90.56
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $254k 6.0k 42.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $253k 1.7k 147.85
RBB Us Treas 3 Mnth (TBIL) 0.0 $253k 5.1k 50.08
Fastenal Company (FAST) 0.0 $253k 4.7k 53.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $252k 3.3k 75.55
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $250k 14k 18.30
Walgreen Boots Alliance (WBA) 0.0 $248k 7.2k 34.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $247k 3.6k 67.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $246k 7.2k 34.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $246k 781.00 315.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $244k 3.3k 72.94
Encompass Health Corp (EHC) 0.0 $243k 4.5k 54.10
Travelers Companies (TRV) 0.0 $239k 1.4k 171.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $238k 5.8k 41.16
Hasbro (HAS) 0.0 $235k 4.4k 53.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $235k 2.2k 104.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $234k 4.7k 50.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 2.3k 102.18
General Mills (GIS) 0.0 $233k 2.7k 85.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $233k 2.3k 100.58
Tillys Cl A (TLYS) 0.0 $231k 30k 7.71
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $231k 8.8k 26.21
Bank of New York Mellon Corporation (BK) 0.0 $231k 5.1k 45.44
General Motors Company (GM) 0.0 $229k 6.3k 36.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k 7.2k 31.22
American Tower Reit (AMT) 0.0 $224k 1.1k 204.39
Columbia Seligm Prem Tech Gr (STK) 0.0 $223k 8.0k 27.83
DNP Select Income Fund (DNP) 0.0 $222k 20k 11.02
Pbf Energy Cl A (PBF) 0.0 $222k 5.1k 43.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $222k 1.5k 146.66
Equifax (EFX) 0.0 $222k 1.1k 202.76
AGCO Corporation (AGCO) 0.0 $222k 1.6k 135.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $220k 9.3k 23.68
Omega Healthcare Investors (OHI) 0.0 $217k 7.9k 27.41
Zoetis Cl A (ZTS) 0.0 $217k 1.3k 166.48
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $216k 7.0k 30.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $215k 3.9k 55.55
Prudential Financial (PRU) 0.0 $214k 2.6k 82.75
KBR (KBR) 0.0 $214k 3.9k 55.05
Microchip Technology (MCHP) 0.0 $213k 2.5k 83.79
Calamos Conv & High Income F Com Shs (CHY) 0.0 $213k 20k 10.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $212k 4.7k 45.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $211k 7.2k 29.23
Bunge 0.0 $211k 2.2k 95.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $207k 7.7k 26.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $205k 8.8k 23.38
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $205k 5.2k 39.55
Castellum Com New (CTM) 0.0 $204k 187k 1.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $204k 10k 20.28
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $204k 153k 1.33
Cummins (CMI) 0.0 $202k 846.00 238.88
Chargepoint Holdings Com Cl A (CHPT) 0.0 $178k 17k 10.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 14k 11.53
Blackrock Muniyield Insured Fund (MYI) 0.0 $166k 15k 11.34
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $162k 14k 11.30
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $159k 21k 7.71
Medical Properties Trust (MPW) 0.0 $159k 19k 8.22
Nio Spon Ads (NIO) 0.0 $156k 15k 10.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $155k 13k 11.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $149k 14k 10.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $147k 12k 11.84
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $142k 17k 8.32
Vuzix Corp Com New (VUZI) 0.0 $141k 34k 4.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $129k 25k 5.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 11k 9.94
Rocket Cos Com Cl A (RKT) 0.0 $102k 11k 9.06
Blackrock Res & Commodities SHS (BCX) 0.0 $98k 10k 9.54
Gabelli Equity Trust (GAB) 0.0 $94k 16k 5.74
Microvision Inc Del Com New (MVIS) 0.0 $92k 35k 2.67
Yamana Gold 0.0 $88k 15k 5.85
Banco Santander Adr (SAN) 0.0 $87k 24k 3.69
Pimco High Income Com Shs (PHK) 0.0 $85k 18k 4.77
Acer Therapeutics 0.0 $81k 106k 0.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $67k 11k 6.20
Transocean Reg Shs (RIG) 0.0 $66k 10k 6.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $43k 11k 3.81
Forge Global Holdings (FRGE) 0.0 $42k 24k 1.75
Rekor Systems (REKR) 0.0 $38k 30k 1.25
Gevo Com Par (GEVO) 0.0 $34k 22k 1.54
Aptinyx 0.0 $23k 180k 0.12
Invitae (NVTAQ) 0.0 $15k 11k 1.35
Tellurian (TELL) 0.0 $14k 11k 1.23
Crown Electrokinetics Corp Com New 0.0 $5.2k 36k 0.14
Alkaline Wtr Com New 0.0 $3.2k 20k 0.16
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $820.000000 10k 0.08