Meridian Wealth Management

Meridian Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 540 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $120M 701k 171.35
Microsoft Corporation (MSFT) 5.4 $89M 281k 315.85
Exxon Mobil Corporation (XOM) 5.2 $84M 718k 117.58
Amazon (AMZN) 4.2 $69M 543k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $47M 132k 358.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $46M 132k 350.30
NVIDIA Corporation (NVDA) 2.7 $44M 100k 434.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $29M 68k 427.48
Ishares Tr Core S&p500 Etf (IVV) 1.4 $24M 55k 429.45
Ishares Tr Russell 2000 Etf (IWM) 1.4 $22M 126k 176.74
Advanced Micro Devices (AMD) 1.3 $21M 205k 103.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $20M 274k 72.71
JPMorgan Chase & Co. (JPM) 1.2 $20M 137k 145.02
Johnson & Johnson (JNJ) 1.0 $16M 101k 155.76
Procter & Gamble Company (PG) 1.0 $16M 107k 145.86
Home Depot (HD) 0.9 $14M 48k 302.15
Pepsi (PEP) 0.8 $14M 82k 169.44
Globalfoundries Ordinary Shares (GFS) 0.8 $14M 233k 58.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 100k 130.86
Caterpillar (CAT) 0.8 $13M 46k 273.00
International Business Machines (IBM) 0.7 $12M 87k 140.32
Ishares Tr Msci Eafe Etf (EFA) 0.7 $12M 170k 68.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $12M 282k 41.30
UnitedHealth (UNH) 0.7 $11M 23k 504.20
Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 41k 272.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $11M 222k 49.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 84k 131.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $11M 161k 67.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $11M 32k 334.95
Ishares Tr Short Treas Bd (SHV) 0.6 $9.5M 86k 110.47
Vanguard Index Fds Value Etf (VTV) 0.6 $9.5M 69k 137.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $9.4M 227k 41.42
Aercap Holdings Nv SHS (AER) 0.6 $9.1M 145k 62.67
Dow (DOW) 0.5 $8.7M 169k 51.75
Chevron Corporation (CVX) 0.5 $8.7M 51k 168.62
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.6M 92k 94.33
Palo Alto Networks (PANW) 0.5 $8.6M 37k 234.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $8.4M 22k 382.18
Meta Platforms Cl A (META) 0.5 $8.2M 27k 300.21
Ford Motor Company (F) 0.5 $8.2M 658k 12.42
Intuitive Surgical Com New (ISRG) 0.5 $8.0M 28k 292.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.8M 31k 249.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.7M 108k 70.76
Tesla Motors (TSLA) 0.5 $7.4M 30k 250.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $7.3M 114k 64.46
Citigroup Com New (C) 0.4 $7.2M 176k 41.13
Kayne Anderson MLP Investment (KYN) 0.4 $7.0M 829k 8.41
Abbvie (ABBV) 0.4 $6.9M 47k 149.06
Bristol Myers Squibb (BMY) 0.4 $6.9M 119k 58.05
Lowe's Companies (LOW) 0.4 $6.5M 31k 208.37
The Trade Desk Com Cl A (TTD) 0.4 $6.4M 81k 78.15
Deere & Company (DE) 0.4 $6.4M 17k 381.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.0M 38k 159.51
Novo-nordisk A S Adr (NVO) 0.4 $5.8M 64k 90.94
Eli Lilly & Co. (LLY) 0.4 $5.8M 11k 537.11
FirstEnergy (FE) 0.4 $5.7M 168k 34.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.6M 14k 392.70
Costco Wholesale Corporation (COST) 0.3 $5.6M 9.9k 564.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.5M 93k 59.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $5.5M 223k 24.49
Visa Com Cl A (V) 0.3 $5.2M 23k 230.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.1M 151k 33.96
Merck & Co (MRK) 0.3 $5.1M 50k 102.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.1M 107k 47.28
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.9M 10k 473.67
Lockheed Martin Corporation (LMT) 0.3 $4.9M 12k 408.99
Applied Materials (AMAT) 0.3 $4.8M 35k 138.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.8M 126k 37.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.8M 97k 49.53
Boeing Company (BA) 0.3 $4.7M 25k 191.67
CF Industries Holdings (CF) 0.3 $4.7M 56k 84.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.6M 177k 26.23
Broadcom (AVGO) 0.3 $4.6M 5.5k 835.65
Coca-Cola Company (KO) 0.3 $4.6M 82k 55.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.5M 54k 84.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.5M 91k 49.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $4.5M 80k 55.97
Shopify Cl A (SHOP) 0.3 $4.4M 80k 54.57
Wal-Mart Stores (WMT) 0.3 $4.4M 27k 159.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 25k 171.45
Select Sector Spdr Tr Energy (XLE) 0.3 $4.3M 47k 90.39
salesforce (CRM) 0.3 $4.3M 21k 202.78
McDonald's Corporation (MCD) 0.3 $4.2M 16k 263.44
Pfizer (PFE) 0.3 $4.1M 124k 33.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.1M 26k 155.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.0M 31k 128.77
Main Street Capital Corporation (MAIN) 0.2 $4.0M 99k 40.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M 53k 75.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 15k 266.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M 52k 75.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M 41k 94.05
Walt Disney Company (DIS) 0.2 $3.8M 47k 81.05
Kinder Morgan (KMI) 0.2 $3.6M 217k 16.58
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 96k 37.40
ON Semiconductor (ON) 0.2 $3.5M 38k 92.95
Cadence Design Systems (CDNS) 0.2 $3.5M 15k 234.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.4M 21k 161.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.4M 24k 144.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.4M 151k 22.37
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.4M 233k 14.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.4M 49k 69.25
Humana (HUM) 0.2 $3.4M 6.9k 486.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 62k 50.60
CVS Caremark Corporation (CVS) 0.2 $3.1M 45k 69.82
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 92k 33.18
Devon Energy Corporation (DVN) 0.2 $3.1M 63k 48.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 14k 212.42
Ares Capital Corporation (ARCC) 0.2 $3.0M 156k 19.47
Ishares Tr National Mun Etf (MUB) 0.2 $3.0M 30k 102.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.0M 87k 34.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.9M 20k 147.41
Nucor Corporation (NUE) 0.2 $2.9M 18k 160.37
Abbott Laboratories (ABT) 0.2 $2.9M 30k 96.85
BP Sponsored Adr (BP) 0.2 $2.8M 73k 38.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.8M 64k 44.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.8M 18k 153.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 54k 51.87
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 17k 163.93
Cheniere Energy Com New (LNG) 0.2 $2.8M 17k 166.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.7M 12k 224.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.7M 58k 46.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 38k 69.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.7M 20k 135.54
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $2.6M 40k 66.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 14k 189.10
Proshares Tr Short Qqq New (PSQ) 0.2 $2.6M 238k 10.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 57k 43.79
Barrick Gold Corp (GOLD) 0.1 $2.4M 165k 14.83
Philip Morris International (PM) 0.1 $2.4M 26k 92.62
General Electric Com New (GE) 0.1 $2.4M 22k 110.55
Amgen (AMGN) 0.1 $2.4M 9.0k 268.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 61k 39.23
Honeywell International (HON) 0.1 $2.4M 13k 184.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.4M 88k 26.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 5.1k 456.78
RBB Us Treas 3 Mnth (TBIL) 0.1 $2.3M 47k 50.07
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $2.3M 48k 48.15
Ishares Tr Europe Etf (IEV) 0.1 $2.3M 49k 47.73
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 114k 20.34
Netflix (NFLX) 0.1 $2.3M 6.2k 377.57
Progressive Corporation (PGR) 0.1 $2.2M 16k 139.29
Albemarle Corporation (ALB) 0.1 $2.2M 13k 170.04
Kroger (KR) 0.1 $2.2M 48k 44.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 30k 72.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 21k 104.34
Cigna Corp (CI) 0.1 $2.1M 7.5k 286.08
Oracle Corporation (ORCL) 0.1 $2.1M 20k 105.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.1M 42k 50.28
Morgan Stanley Com New (MS) 0.1 $2.1M 26k 81.67
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 32k 64.88
Bank of America Corporation (BAC) 0.1 $2.0M 74k 27.38
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.1k 395.89
Marriott Intl Cl A (MAR) 0.1 $2.0M 10k 196.56
Fifth Third Ban (FITB) 0.1 $2.0M 78k 25.33
General Dynamics Corporation (GD) 0.1 $2.0M 8.9k 220.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 19k 103.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 20k 94.83
Marathon Petroleum Corp (MPC) 0.1 $1.9M 13k 149.99
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.9M 63k 30.38
Micron Technology (MU) 0.1 $1.9M 28k 68.03
Ishares Msci Eurzone Etf (EZU) 0.1 $1.9M 45k 42.24
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 33k 57.84
Kla Corp Com New (KLAC) 0.1 $1.9M 4.1k 458.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 18k 104.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 17k 107.64
Qualcomm (QCOM) 0.1 $1.8M 16k 111.19
AutoZone (AZO) 0.1 $1.8M 708.00 2539.99
Enovix Corp (ENVX) 0.1 $1.8M 141k 12.55
Intel Corporation (INTC) 0.1 $1.8M 50k 35.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 8.3k 208.25
Gilead Sciences (GILD) 0.1 $1.7M 23k 74.94
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.7M 116k 14.47
Nutrien (NTR) 0.1 $1.7M 27k 62.33
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $1.7M 46k 36.32
Hershey Company (HSY) 0.1 $1.6M 8.1k 200.08
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.6M 56k 28.96
Verizon Communications (VZ) 0.1 $1.6M 49k 32.42
Canadian Natl Ry (CNI) 0.1 $1.6M 15k 108.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 12k 130.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 23k 68.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 11k 141.71
Raytheon Technologies Corp (RTX) 0.1 $1.5M 21k 72.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 15k 103.72
Automatic Data Processing (ADP) 0.1 $1.5M 6.3k 240.58
Halliburton Company (HAL) 0.1 $1.5M 37k 40.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.9k 151.81
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 42k 34.99
Nextera Energy (NEE) 0.1 $1.5M 26k 57.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 16k 91.36
Biogen Idec (BIIB) 0.1 $1.5M 5.7k 257.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 16k 86.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.4M 15k 90.40
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.4M 27k 52.50
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 20k 69.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 98k 14.03
Servicenow (NOW) 0.1 $1.4M 2.5k 558.99
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.4M 88k 15.61
PNC Financial Services (PNC) 0.1 $1.4M 11k 122.76
Clorox Company (CLX) 0.1 $1.4M 10k 131.07
Union Pacific Corporation (UNP) 0.1 $1.3M 6.6k 203.64
Axsome Therapeutics (AXSM) 0.1 $1.3M 19k 69.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.8k 194.88
Fiserv (FI) 0.1 $1.3M 12k 112.96
Illinois Tool Works (ITW) 0.1 $1.3M 5.6k 230.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 17k 75.64
Pool Corporation (POOL) 0.1 $1.2M 3.5k 356.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 14k 88.72
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 10k 122.29
Waste Management (WM) 0.1 $1.2M 8.1k 152.44
Shell Spon Ads (SHEL) 0.1 $1.2M 19k 64.38
Cenovus Energy (CVE) 0.1 $1.2M 58k 20.64
Activision Blizzard 0.1 $1.2M 13k 93.63
Intuit (INTU) 0.1 $1.2M 2.3k 510.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 49k 24.50
American Express Company (AXP) 0.1 $1.2M 7.9k 149.20
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 67.72
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 71.11
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $1.1M 32k 35.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.7k 234.91
Emerson Electric (EMR) 0.1 $1.1M 12k 96.57
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.84
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 506.18
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.27
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 11k 100.89
Mettler-Toledo International (MTD) 0.1 $1.1M 962.00 1108.07
Rockwell Automation (ROK) 0.1 $1.1M 3.7k 285.82
Anthem (ELV) 0.1 $1.0M 2.4k 435.42
Duke Energy Corp Com New (DUK) 0.1 $1.0M 12k 88.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 34k 30.72
Valero Energy Corporation (VLO) 0.1 $1.0M 7.4k 138.00
Lam Research Corporation (LRCX) 0.1 $1.0M 1.6k 626.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 14k 74.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 29k 35.07
Lululemon Athletica (LULU) 0.1 $993k 2.6k 385.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $989k 15k 68.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $972k 18k 53.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $972k 9.4k 102.86
Ecolab (ECL) 0.1 $971k 5.7k 169.37
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $967k 18k 54.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $965k 4.5k 214.18
Nike CL B (NKE) 0.1 $963k 10k 95.61
Zimmer Holdings (ZBH) 0.1 $952k 8.5k 112.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $945k 20k 48.10
United Parcel Service CL B (UPS) 0.1 $944k 6.1k 155.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $940k 4.1k 226.92
Adobe Systems Incorporated (ADBE) 0.1 $934k 1.8k 509.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $933k 18k 53.38
Cibc Cad (CM) 0.1 $928k 24k 38.61
Equinor Asa Sponsored Adr (EQNR) 0.1 $928k 29k 32.38
Freeport-mcmoran CL B (FCX) 0.1 $927k 24k 38.50
At&t (T) 0.1 $923k 61k 15.02
Fs Kkr Capital Corp (FSK) 0.1 $911k 46k 19.69
American Electric Power Company (AEP) 0.1 $910k 12k 75.21
Twilio Cl A (TWLO) 0.1 $907k 16k 58.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $906k 34k 27.05
Oneok (OKE) 0.1 $897k 14k 63.43
Ishares Tr Msci Usa Value (VLUE) 0.1 $893k 9.8k 90.72
Proshares Tr Ultra Energy (DIG) 0.1 $892k 21k 43.41
Ishares Tr Us Consum Discre (IYC) 0.1 $882k 13k 66.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $872k 10k 86.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $870k 18k 48.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $867k 18k 48.93
Yum! Brands (YUM) 0.1 $848k 6.8k 124.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $845k 9.5k 88.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $844k 37k 22.92
Southern Company (SO) 0.1 $842k 13k 64.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $830k 12k 72.31
Parker-Hannifin Corporation (PH) 0.0 $816k 2.1k 389.52
3M Company (MMM) 0.0 $813k 8.7k 93.62
Nio Spon Ads (NIO) 0.0 $812k 90k 9.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $812k 10k 77.95
Danaher Corporation (DHR) 0.0 $810k 3.3k 248.10
Chipotle Mexican Grill (CMG) 0.0 $810k 442.00 1831.83
Church & Dwight (CHD) 0.0 $808k 8.8k 91.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $807k 10k 78.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $806k 34k 23.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $801k 8.5k 93.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $797k 6.5k 122.95
Dollar General (DG) 0.0 $795k 7.5k 105.81
FactSet Research Systems (FDS) 0.0 $790k 1.8k 437.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $784k 5.9k 131.79
Booking Holdings (BKNG) 0.0 $783k 254.00 3083.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $781k 2.5k 307.11
Carlisle Companies (CSL) 0.0 $765k 3.0k 259.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $762k 14k 53.53
Texas Instruments Incorporated (TXN) 0.0 $757k 4.8k 159.03
Regeneron Pharmaceuticals (REGN) 0.0 $743k 903.00 822.96
Rollins (ROL) 0.0 $743k 20k 37.33
Charles Schwab Corporation (SCHW) 0.0 $740k 14k 54.90
Paychex (PAYX) 0.0 $738k 6.4k 115.34
Paypal Holdings (PYPL) 0.0 $736k 13k 58.46
Caesars Entertainment (CZR) 0.0 $724k 16k 46.35
New York Community Ban (NYCB) 0.0 $721k 64k 11.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $720k 15k 48.88
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $710k 12k 60.34
CSX Corporation (CSX) 0.0 $706k 23k 30.75
Packaging Corporation of America (PKG) 0.0 $699k 4.6k 153.55
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $695k 12k 59.35
Churchill Downs (CHDN) 0.0 $692k 6.0k 116.04
Norfolk Southern (NSC) 0.0 $691k 3.5k 196.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $689k 4.1k 167.38
Royal Caribbean Cruises (RCL) 0.0 $685k 7.4k 92.14
TJX Companies (TJX) 0.0 $676k 7.6k 88.88
Copart (CPRT) 0.0 $676k 16k 43.09
Ishares Tr Mbs Etf (MBB) 0.0 $674k 7.6k 88.80
Newmont Mining Corporation (NEM) 0.0 $668k 18k 36.95
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $666k 16k 42.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $666k 4.6k 143.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $664k 1.1k 588.66
Linde SHS (LIN) 0.0 $661k 1.8k 372.35
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $659k 7.7k 85.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $652k 6.9k 94.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $647k 2.6k 245.06
Neogen Corporation (NEOG) 0.0 $645k 35k 18.54
National Grid Sponsored Adr Ne (NGG) 0.0 $645k 11k 60.63
Wells Fargo & Company (WFC) 0.0 $642k 16k 40.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $639k 21k 31.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $637k 1.5k 414.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $634k 9.7k 65.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $633k 5.5k 115.01
Air Products & Chemicals (APD) 0.0 $632k 2.2k 283.40
Select Sector Spdr Tr Indl (XLI) 0.0 $622k 6.1k 101.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $616k 8.1k 75.98
Cloudflare Cl A Com (NET) 0.0 $616k 9.8k 63.04
Ishares Tr Core Msci Total (IXUS) 0.0 $607k 10k 60.01
Enterprise Products Partners (EPD) 0.0 $604k 22k 27.37
PPG Industries (PPG) 0.0 $604k 4.7k 129.80
Altria (MO) 0.0 $598k 14k 42.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $596k 3.0k 195.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $593k 4.1k 146.35
Immutep Sponsored Ads (IMMP) 0.0 $591k 311k 1.90
W.W. Grainger (GWW) 0.0 $589k 852.00 691.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $587k 12k 50.45
Enbridge (ENB) 0.0 $583k 18k 33.22
Ishares Tr Us Consm Staples (IYK) 0.0 $580k 3.1k 186.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $578k 9.1k 63.49
D.R. Horton (DHI) 0.0 $578k 5.4k 107.47
Truist Financial Corp equities (TFC) 0.0 $575k 20k 28.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $571k 16k 36.90
Fair Isaac Corporation (FICO) 0.0 $568k 654.00 868.53
Paccar (PCAR) 0.0 $567k 6.7k 85.02
Comcast Corp Cl A (CMCSA) 0.0 $566k 13k 44.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $565k 7.6k 74.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $559k 11k 49.89
Pioneer Natural Resources (PXD) 0.0 $556k 2.4k 229.49
McKesson Corporation (MCK) 0.0 $554k 1.3k 434.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $553k 2.4k 235.12
DaVita (DVA) 0.0 $544k 5.8k 94.53
Realty Income (O) 0.0 $539k 11k 49.94
Fastenal Company (FAST) 0.0 $531k 9.7k 54.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $530k 2.7k 196.01
Ishares Core Msci Emkt (IEMG) 0.0 $529k 11k 47.59
Fortinet (FTNT) 0.0 $528k 9.0k 58.68
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $527k 12k 44.05
Watts Water Technologies Cl A (WTS) 0.0 $527k 3.1k 172.82
Old Dominion Freight Line (ODFL) 0.0 $525k 1.3k 409.14
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $523k 22k 23.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $518k 7.9k 65.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $516k 4.9k 105.98
Baxter International (BAX) 0.0 $515k 11k 46.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $515k 21k 24.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $514k 5.1k 101.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $513k 7.1k 72.38
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $512k 5.7k 90.30
Intercontinental Exchange (ICE) 0.0 $509k 4.6k 110.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $507k 30k 16.80
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $504k 18k 28.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $504k 5.2k 97.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $504k 20k 25.11
Tillys Cl A (TLYS) 0.0 $489k 60k 8.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $486k 18k 27.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $485k 20k 24.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $483k 5.0k 96.91
Dominion Resources (D) 0.0 $480k 11k 44.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $480k 7.5k 63.56
Iqvia Holdings (IQV) 0.0 $479k 2.4k 196.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $476k 6.5k 73.76
Perficient (PRFT) 0.0 $475k 8.2k 57.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $474k 12k 39.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $466k 4.6k 100.94
Quest Diagnostics Incorporated (DGX) 0.0 $463k 3.8k 121.85
Stryker Corporation (SYK) 0.0 $462k 1.7k 273.27
Chubb (CB) 0.0 $460k 2.2k 208.18
Omega Healthcare Investors (OHI) 0.0 $459k 14k 33.16
International Game Technolog Shs Usd (IGT) 0.0 $456k 15k 30.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $452k 9.6k 47.01
General Mills (GIS) 0.0 $445k 6.9k 64.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $444k 11k 41.62
Constellation Brands Cl A (STZ) 0.0 $439k 1.7k 251.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $439k 4.8k 91.82
Tractor Supply Company (TSCO) 0.0 $437k 2.2k 203.05
Msci (MSCI) 0.0 $437k 852.00 513.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $435k 14k 30.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $431k 10k 41.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $425k 36k 11.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $420k 17k 24.96
Goldman Sachs (GS) 0.0 $418k 1.3k 323.63
Marathon Oil Corporation (MRO) 0.0 $417k 16k 26.75
Uber Technologies (UBER) 0.0 $415k 9.0k 45.99
EOG Resources (EOG) 0.0 $414k 3.2k 129.90
Cme (CME) 0.0 $409k 2.0k 200.19
Target Corporation (TGT) 0.0 $408k 3.6k 111.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $406k 3.2k 127.54
BlackRock (BLK) 0.0 $405k 627.00 646.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $405k 9.5k 42.58
Equifax (EFX) 0.0 $402k 2.2k 183.10
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $402k 24k 16.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $396k 5.2k 75.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $396k 3.9k 100.67
Cardinal Health (CAH) 0.0 $394k 4.5k 86.82
Regions Financial Corporation (RF) 0.0 $393k 23k 17.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $392k 9.3k 41.92
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $388k 12k 33.33
Vishay Intertechnology (VSH) 0.0 $387k 16k 24.72
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $386k 9.7k 39.70
Domino's Pizza (DPZ) 0.0 $383k 1.0k 378.79
Monster Beverage Corp (MNST) 0.0 $382k 7.2k 52.95
Cbre Group Cl A (CBRE) 0.0 $381k 5.2k 73.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $380k 5.9k 64.89
AmerisourceBergen (COR) 0.0 $379k 2.1k 179.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $379k 2.8k 133.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $377k 14k 26.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $374k 7.4k 50.74
First Tr Value Line Divid In SHS (FVD) 0.0 $374k 10k 37.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $372k 6.3k 59.42
Cdw (CDW) 0.0 $364k 1.8k 201.77
Novartis Sponsored Adr (NVS) 0.0 $360k 3.5k 101.86
Celsius Hldgs Com New (CELH) 0.0 $357k 2.1k 171.60
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $352k 12k 28.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $351k 7.9k 44.23
Blackstone Group Inc Com Cl A (BX) 0.0 $350k 3.3k 107.15
Us Bancorp Del Com New (USB) 0.0 $342k 10k 33.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $339k 5.3k 64.34
Carrier Global Corporation (CARR) 0.0 $338k 6.1k 55.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $335k 4.6k 72.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $334k 3.4k 98.89
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $326k 180k 1.81
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $325k 14k 23.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $325k 4.4k 73.27
Canadian Pacific Kansas City (CP) 0.0 $324k 4.4k 74.42
Teck Resources CL B (TECK) 0.0 $322k 7.5k 42.86
ConocoPhillips (COP) 0.0 $320k 2.7k 119.82
Tyson Foods Cl A (TSN) 0.0 $318k 6.3k 50.49
Edwards Lifesciences (EW) 0.0 $316k 4.6k 69.28
Medtronic SHS (MDT) 0.0 $315k 4.0k 78.37
WD-40 Company (WDFC) 0.0 $315k 1.6k 203.24
Flexshares Tr Us Quality Cap (QLC) 0.0 $309k 6.5k 47.68
1 800 Flowers Cl A (FLWS) 0.0 $308k 44k 7.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $306k 2.7k 112.10
General Motors Company (GM) 0.0 $306k 9.3k 32.99
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $303k 9.2k 33.10
Starwood Property Trust (STWD) 0.0 $303k 16k 19.35
Encompass Health Corp (EHC) 0.0 $302k 4.5k 67.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $301k 8.9k 34.06
FedEx Corporation (FDX) 0.0 $301k 1.1k 264.95
Valvoline Inc Common (VVV) 0.0 $297k 9.2k 32.24
Prologis (PLD) 0.0 $295k 2.6k 112.19
Eaton Corp SHS (ETN) 0.0 $294k 1.4k 213.28
Sherwin-Williams Company (SHW) 0.0 $294k 1.2k 255.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $290k 23k 12.61
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $283k 5.1k 55.78
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $282k 14k 19.69
Gold Fields Sponsored Adr (GFI) 0.0 $281k 26k 10.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $277k 5.0k 55.30
Turtle Beach Corp Com New (HEAR) 0.0 $273k 30k 9.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $272k 8.0k 33.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $271k 3.5k 77.92
Mosaic (MOS) 0.0 $269k 7.2k 37.09
Ishares Tr Core Total Usd (IUSB) 0.0 $266k 6.1k 43.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 763.00 347.74
Super Micro Computer (SMCI) 0.0 $263k 960.00 274.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $255k 3.3k 76.57
Smucker J M Com New (SJM) 0.0 $254k 2.1k 122.91
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $254k 13k 20.19
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $253k 7.8k 32.40
Otis Worldwide Corp (OTIS) 0.0 $252k 3.1k 80.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $248k 4.9k 50.49
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $248k 8.5k 29.15
Palantir Technologies Cl A (PLTR) 0.0 $246k 15k 16.00
Bunge 0.0 $246k 2.2k 111.51
Calamos Conv & High Income F Com Shs (CHY) 0.0 $246k 22k 11.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $245k 4.3k 57.43
Gentherm (THRM) 0.0 $245k 4.5k 54.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $245k 12k 21.18
Etf Managers Tr Prime Cybr Scrty 0.0 $241k 4.7k 51.60
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $240k 4.7k 50.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 1.7k 139.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $238k 7.1k 33.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $238k 5.4k 43.79
GSK Sponsored Adr (GSK) 0.0 $235k 6.5k 36.25
Roku Com Cl A (ROKU) 0.0 $234k 3.3k 70.59
KBR (KBR) 0.0 $229k 3.9k 58.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $229k 4.5k 50.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k 3.3k 68.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $227k 3.1k 74.21
Blink Charging (BLNK) 0.0 $227k 74k 3.06
Zoetis Cl A (ZTS) 0.0 $227k 1.3k 173.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $225k 1.5k 148.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $225k 3.5k 65.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $224k 24k 9.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $223k 5.3k 42.05
Pbf Energy Cl A (PBF) 0.0 $223k 4.5k 49.95
Stock Yards Ban (SYBT) 0.0 $222k 5.7k 39.29
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $216k 12k 18.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $209k 7.7k 27.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 5.0k 41.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $206k 9.3k 22.16
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $203k 11k 18.87
DNP Select Income Fund (DNP) 0.0 $192k 20k 9.52
Pimco High Income Com Shs (PHK) 0.0 $190k 43k 4.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $180k 12k 14.95
Gabelli Equity Trust (GAB) 0.0 $176k 34k 5.13
Rekor Systems (REKR) 0.0 $169k 60k 2.82
Microvision Inc Del Com New (MVIS) 0.0 $165k 75k 2.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 14k 10.14
Soundhound Ai Class A Com (SOUN) 0.0 $140k 70k 2.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $140k 15k 9.55
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $138k 14k 9.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $136k 13k 10.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $129k 22k 5.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $127k 12k 10.23
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $126k 14k 9.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $116k 23k 5.06
Chargepoint Holdings Com Cl A (CHPT) 0.0 $108k 22k 4.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $103k 17k 6.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $94k 11k 8.50
Medical Properties Trust (MPW) 0.0 $91k 17k 5.45
Transocean Reg Shs (RIG) 0.0 $85k 10k 8.21
Rocket Cos Com Cl A (RKT) 0.0 $84k 10k 8.18
Banco Santander Adr (SAN) 0.0 $80k 21k 3.76
Lantern Pharma (LTRN) 0.0 $57k 17k 3.41
Evgo Cl A Com (EVGO) 0.0 $52k 15k 3.38
Castellum Com New (CTM) 0.0 $52k 225k 0.23
Stem (STEM) 0.0 $45k 11k 4.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $41k 11k 3.64
Wrap Technologies (WRAP) 0.0 $27k 18k 1.50
Tellurian (TELL) 0.0 $13k 11k 1.16
Invitae (NVTAQ) 0.0 $6.7k 11k 0.61
Save Foods 0.0 $5.1k 10k 0.51
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $1.2k 10k 0.12