Meridian Wealth Management

Meridian Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 592 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $73M 381k 192.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $65M 159k 409.52
Microsoft Corporation (MSFT) 3.9 $61M 161k 375.72
Exxon Mobil Corporation (XOM) 3.7 $58M 578k 99.98
NVIDIA Corporation (NVDA) 3.1 $49M 99k 495.22
Amazon (AMZN) 2.7 $42M 274k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $37M 79k 475.31
JPMorgan Chase & Co. (JPM) 1.9 $30M 179k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $24M 68k 356.66
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 130k 139.69
UnitedHealth (UNH) 1.0 $15M 29k 526.46
Advanced Micro Devices (AMD) 1.0 $15M 103k 146.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 30k 477.62
Vanguard Index Fds Growth Etf (VUG) 0.9 $14M 46k 310.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $13M 282k 46.63
Ishares Tr Russell 2000 Etf (IWM) 0.8 $13M 64k 200.71
Globalfoundries Ordinary Shares (GFS) 0.8 $13M 206k 60.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $12M 33k 376.86
Vanguard Index Fds Value Etf (VTV) 0.8 $12M 82k 149.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 85k 140.93
Broadcom (AVGO) 0.7 $11M 10k 1100.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $11M 135k 82.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 26k 436.80
Home Depot (HD) 0.7 $11M 32k 346.55
Abbvie (ABBV) 0.7 $11M 72k 154.97
Aercap Holdings Nv SHS (AER) 0.7 $11M 145k 74.32
Costco Wholesale Corporation (COST) 0.7 $11M 16k 660.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $11M 224k 47.24
Caterpillar (CAT) 0.7 $10M 35k 295.67
Meta Platforms Cl A (META) 0.6 $9.7M 27k 353.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $9.6M 35k 277.09
Pepsi (PEP) 0.6 $9.4M 55k 169.84
Intuitive Surgical Com New (ISRG) 0.6 $9.3M 28k 337.36
Chevron Corporation (CVX) 0.6 $9.1M 61k 149.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $9.0M 176k 51.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $8.9M 242k 36.96
Merck & Co (MRK) 0.6 $8.7M 80k 109.02
Ishares Tr Core Div Grwth (DGRO) 0.5 $8.4M 156k 53.82
Johnson & Johnson (JNJ) 0.5 $8.3M 53k 156.75
Procter & Gamble Company (PG) 0.5 $8.1M 55k 146.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.7M 43k 179.96
Wal-Mart Stores (WMT) 0.5 $7.4M 47k 157.66
International Business Machines (IBM) 0.5 $7.4M 45k 163.52
Tesla Motors (TSLA) 0.5 $7.3M 29k 248.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $7.1M 137k 51.99
Deere & Company (DE) 0.4 $6.9M 17k 400.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.9M 91k 76.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $6.8M 256k 26.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.8M 29k 237.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.6M 61k 108.25
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.6M 11k 576.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.4M 87k 73.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.4M 85k 75.35
Shopify Cl A (SHOP) 0.4 $6.3M 81k 77.90
Visa Com Cl A (V) 0.4 $6.3M 24k 260.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $6.2M 111k 55.67
Stock Yards Ban (SYBT) 0.4 $6.0M 117k 51.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $6.0M 93k 64.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $6.0M 80k 75.32
salesforce (CRM) 0.4 $5.9M 22k 263.14
Cisco Systems (CSCO) 0.4 $5.9M 116k 50.54
The Trade Desk Com Cl A (TTD) 0.4 $5.8M 81k 71.96
Novo-nordisk A S Adr (NVO) 0.4 $5.6M 54k 103.45
Palo Alto Networks (PANW) 0.4 $5.5M 19k 294.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.4M 70k 77.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $5.3M 183k 29.20
Mastercard Incorporated Cl A (MA) 0.3 $5.3M 12k 426.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $5.2M 12k 448.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.1M 27k 191.17
Ishares Tr Short Treas Bd (SHV) 0.3 $5.1M 46k 110.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.8M 28k 170.40
Main Street Capital Corporation (MAIN) 0.3 $4.8M 111k 43.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.8M 100k 47.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.7M 206k 23.04
Raytheon Technologies Corp (RTX) 0.3 $4.7M 56k 84.14
Dow (DOW) 0.3 $4.6M 84k 54.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.5M 26k 174.87
Union Pacific Corporation (UNP) 0.3 $4.5M 18k 245.62
Select Sector Spdr Tr Energy (XLE) 0.3 $4.5M 53k 83.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.4M 137k 32.17
Amgen (AMGN) 0.3 $4.3M 15k 288.01
D.R. Horton (DHI) 0.3 $4.3M 29k 151.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.2M 12k 350.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.1M 53k 77.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.0M 69k 58.33
Eli Lilly & Co. (LLY) 0.3 $4.0M 6.9k 582.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.0M 57k 70.10
Kinder Morgan (KMI) 0.3 $3.9M 223k 17.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.9M 28k 136.36
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $3.8M 49k 77.70
Kayne Anderson MLP Investment (KYN) 0.2 $3.7M 420k 8.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.7M 21k 178.73
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.6M 31k 118.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $3.6M 171k 21.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.6M 21k 168.54
Thomson Reuters Corp. (TRI) 0.2 $3.5M 24k 146.22
Pfizer (PFE) 0.2 $3.5M 122k 28.81
Boeing Company (BA) 0.2 $3.5M 13k 260.66
Applied Materials (AMAT) 0.2 $3.5M 21k 162.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.5M 112k 31.01
Abbott Laboratories (ABT) 0.2 $3.4M 31k 110.07
Lowe's Companies (LOW) 0.2 $3.4M 15k 222.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.4M 149k 23.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.4M 37k 91.39
Texas Instruments Incorporated (TXN) 0.2 $3.4M 20k 170.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $3.4M 65k 51.55
Southern Company (SO) 0.2 $3.4M 48k 70.12
Walt Disney Company (DIS) 0.2 $3.3M 37k 90.29
Gilead Sciences (GILD) 0.2 $3.3M 41k 81.01
Select Sector Spdr Tr Financial (XLF) 0.2 $3.3M 87k 37.58
FirstEnergy (FE) 0.2 $3.3M 89k 36.66
Roper Industries (ROP) 0.2 $3.2M 5.9k 545.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $3.2M 44k 72.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $3.2M 100k 31.51
Ares Capital Corporation (ARCC) 0.2 $3.1M 156k 20.03
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $3.1M 141k 22.07
Emerson Electric (EMR) 0.2 $3.1M 32k 97.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.1M 55k 55.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 14k 213.33
Bristol Myers Squibb (BMY) 0.2 $3.1M 60k 51.35
Pioneer Natural Resources 0.2 $3.0M 14k 224.88
Northrop Grumman Corporation (NOC) 0.2 $3.0M 6.5k 468.14
Ishares Silver Tr Ishares (SLV) 0.2 $3.0M 137k 21.78
Lamar Advertising Cl A (LAMR) 0.2 $3.0M 28k 106.28
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $3.0M 65k 45.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 62k 47.90
Netflix (NFLX) 0.2 $3.0M 6.1k 486.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 52k 56.14
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.9M 58k 50.47
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.9M 195k 14.65
Devon Energy Corporation (DVN) 0.2 $2.8M 61k 46.31
Cheniere Energy Com New (LNG) 0.2 $2.8M 17k 170.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $2.8M 81k 34.86
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 14k 192.48
Waters Corporation (WAT) 0.2 $2.6M 8.0k 329.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.6M 23k 117.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 5.1k 507.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 37k 70.35
Digital Realty Trust (DLR) 0.2 $2.6M 19k 134.58
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.6M 52k 49.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 8.5k 303.17
Lockheed Martin Corporation (LMT) 0.2 $2.6M 5.7k 453.28
Coca-Cola Company (KO) 0.2 $2.6M 44k 58.93
Oracle Corporation (ORCL) 0.2 $2.6M 24k 105.43
EOG Resources (EOG) 0.2 $2.5M 21k 122.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 63k 40.21
McDonald's Corporation (MCD) 0.2 $2.5M 8.5k 296.50
S&p Global (SPGI) 0.2 $2.5M 5.7k 440.55
General Mills (GIS) 0.2 $2.5M 38k 65.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.5M 40k 61.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.5M 26k 93.81
Unilever Spon Adr New (UL) 0.2 $2.4M 50k 48.48
Paychex (PAYX) 0.2 $2.4M 20k 119.11
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.4M 69k 34.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 66k 35.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $2.3M 43k 54.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.3M 39k 59.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 21k 111.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 55k 41.10
Proshares Tr Short Qqq New 0.1 $2.3M 238k 9.52
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $2.2M 40k 56.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 55k 40.39
CF Industries Holdings (CF) 0.1 $2.2M 28k 79.45
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.2M 43k 51.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 9.3k 232.64
O'reilly Automotive (ORLY) 0.1 $2.2M 2.3k 950.08
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $2.1M 44k 48.38
Cadence Design Systems (CDNS) 0.1 $2.1M 7.8k 272.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 44k 48.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $2.1M 41k 51.26
Marathon Petroleum Corp (MPC) 0.1 $2.0M 13k 147.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.9M 25k 76.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 34k 56.40
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 78.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 24k 77.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.9M 21k 88.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 99.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 11k 157.78
Verizon Communications (VZ) 0.1 $1.7M 46k 37.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 12k 144.99
Ishares Tr Global 100 Etf (IOO) 0.1 $1.7M 22k 80.52
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $1.7M 18k 97.23
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 108.41
Servicenow (NOW) 0.1 $1.7M 2.4k 706.52
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 34k 49.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 18k 94.73
GSK Sponsored Adr (GSK) 0.1 $1.7M 45k 37.06
Axsome Therapeutics (AXSM) 0.1 $1.6M 21k 79.59
Crown Castle Intl (CCI) 0.1 $1.6M 14k 115.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 9.1k 175.23
Humana (HUM) 0.1 $1.6M 3.5k 457.79
Waste Management (WM) 0.1 $1.6M 8.9k 179.09
United Parcel Service CL B (UPS) 0.1 $1.6M 10k 157.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.6M 43k 36.54
United Sts Oil Units (USO) 0.1 $1.5M 23k 66.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.1k 252.21
Nutrien (NTR) 0.1 $1.5M 27k 57.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.8k 155.34
Nucor Corporation (NUE) 0.1 $1.5M 8.7k 173.66
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.5M 57k 26.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.8k 219.46
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.5M 116k 12.99
Ford Motor Company (F) 0.1 $1.5M 122k 12.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 107k 13.80
General Dynamics Corporation (GD) 0.1 $1.5M 5.7k 259.67
Barrick Gold Corp (GOLD) 0.1 $1.5M 83k 17.74
Pool Corporation (POOL) 0.1 $1.5M 3.7k 398.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 14k 104.46
General Electric Com New (GE) 0.1 $1.4M 11k 127.63
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 96.01
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.4k 596.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.4M 49k 28.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 16k 84.87
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $1.4M 45k 30.83
Philip Morris International (PM) 0.1 $1.4M 15k 94.10
Nextera Energy (NEE) 0.1 $1.3M 22k 60.74
Fifth Third Ban (FITB) 0.1 $1.3M 39k 34.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 13k 104.00
BP Sponsored Adr (BP) 0.1 $1.3M 37k 35.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 51.05
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.3M 49k 26.49
Honeywell International (HON) 0.1 $1.3M 6.2k 209.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.4k 241.75
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 97.03
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 93.25
Qualcomm (QCOM) 0.1 $1.3M 8.8k 143.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 72.03
Progressive Corporation (PGR) 0.1 $1.2M 7.8k 159.28
Ishares Tr Europe Etf (IEV) 0.1 $1.2M 23k 52.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 10k 116.29
Kla Corp Com New (KLAC) 0.1 $1.2M 2.1k 581.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 9.7k 122.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 79.22
Marriott Intl Cl A (MAR) 0.1 $1.2M 5.1k 225.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 98.88
Cigna Corp (CI) 0.1 $1.1M 3.8k 299.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 17k 65.07
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 16k 68.18
Bank of America Corporation (BAC) 0.1 $1.1M 33k 33.67
Enovix Corp (ENVX) 0.1 $1.1M 86k 12.52
Valero Energy Corporation (VLO) 0.1 $1.1M 8.2k 131.48
ON Semiconductor (ON) 0.1 $1.1M 13k 83.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 10k 104.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.1k 259.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 54.98
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 25k 42.27
Citigroup Com New (C) 0.1 $1.1M 21k 51.44
Intel Corporation (INTC) 0.1 $1.1M 21k 50.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.3k 165.25
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 21k 50.58
Kroger (KR) 0.1 $1.0M 23k 45.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.9k 117.22
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 530.80
Zimmer Holdings (ZBH) 0.1 $1.0M 8.5k 121.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.0M 40k 25.73
Cenovus Energy (CVE) 0.1 $1.0M 58k 17.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 26k 39.19
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.0M 88k 11.65
United States Steel Corporation (X) 0.1 $1.0M 21k 48.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 18k 57.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.0M 9.8k 103.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $986k 1.3k 756.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $986k 35k 28.30
At&t (T) 0.1 $982k 59k 16.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $980k 32k 30.59
Micron Technology (MU) 0.1 $976k 11k 85.34
Occidental Petroleum Corporation (OXY) 0.1 $969k 16k 59.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $967k 11k 88.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $945k 3.7k 255.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $943k 6.4k 147.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $933k 28k 33.31
Canadian Natl Ry (CNI) 0.1 $922k 7.3k 125.63
Equinor Asa Sponsored Adr (EQNR) 0.1 $914k 29k 31.63
PNC Financial Services (PNC) 0.1 $905k 5.8k 154.85
Nike CL B (NKE) 0.1 $902k 8.3k 108.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $888k 12k 76.00
Twilio Cl A (TWLO) 0.1 $882k 12k 75.87
Nio Spon Ads (NIO) 0.1 $879k 97k 9.07
Regeneron Pharmaceuticals (REGN) 0.1 $873k 994.00 878.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $872k 8.3k 104.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $870k 9.1k 95.20
Colgate-Palmolive Company (CL) 0.1 $866k 11k 79.71
Yum! Brands (YUM) 0.1 $856k 6.6k 130.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $852k 8.8k 96.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $851k 10k 85.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $851k 25k 34.01
AutoZone (AZO) 0.1 $851k 329.00 2585.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $848k 36k 23.38
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $830k 32k 26.10
Proshares Tr Ultra Energy (DIG) 0.1 $826k 21k 40.16
Booking Holdings (BKNG) 0.1 $823k 232.00 3547.22
Truist Financial Corp equities (TFC) 0.1 $814k 22k 36.92
3M Company (MMM) 0.1 $810k 7.4k 109.31
Uber Technologies (UBER) 0.1 $786k 13k 61.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $785k 31k 25.64
Cloudflare Cl A Com (NET) 0.0 $783k 9.4k 83.26
Intuit (INTU) 0.0 $775k 1.2k 625.06
Immutep Sponsored Ads (IMMP) 0.0 $774k 323k 2.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $773k 17k 46.07
Linde SHS (LIN) 0.0 $770k 1.9k 410.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $750k 7.4k 101.17
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $748k 12k 63.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $739k 18k 42.18
Fiserv (FI) 0.0 $739k 5.6k 132.84
Royal Caribbean Cruises (RCL) 0.0 $738k 5.7k 129.49
Automatic Data Processing (ADP) 0.0 $737k 3.2k 232.97
Medtronic SHS (MDT) 0.0 $736k 8.9k 82.38
Wells Fargo & Company (WFC) 0.0 $727k 15k 49.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $726k 1.5k 483.88
Illinois Tool Works (ITW) 0.0 $719k 2.7k 261.94
Mondelez Intl Cl A (MDLZ) 0.0 $718k 9.9k 72.43
TJX Companies (TJX) 0.0 $716k 7.6k 93.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $710k 4.3k 163.89
Halliburton Company (HAL) 0.0 $707k 20k 36.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $703k 3.2k 218.16
Select Sector Spdr Tr Indl (XLI) 0.0 $700k 6.1k 113.99
Lam Research Corporation (LRCX) 0.0 $697k 890.00 783.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $694k 7.7k 89.80
Shell Spon Ads (SHEL) 0.0 $689k 11k 65.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $685k 8.4k 81.28
Ishares Tr Core Msci Total (IXUS) 0.0 $684k 11k 64.91
Ishares Tr Ishares Biotech (IBB) 0.0 $683k 5.0k 135.85
Clorox Company (CLX) 0.0 $680k 4.8k 142.60
Stryker Corporation (SYK) 0.0 $680k 2.3k 299.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $672k 5.4k 124.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $672k 7.9k 85.37
Charles Schwab Corporation (SCHW) 0.0 $672k 9.8k 68.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $669k 8.9k 75.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $668k 9.5k 70.28
Ishares Msci Eurzone Etf (EZU) 0.0 $667k 14k 47.44
Enbridge (ENB) 0.0 $656k 18k 36.05
Paypal Holdings (PYPL) 0.0 $637k 10k 61.41
Watts Water Technologies Cl A (WTS) 0.0 $635k 3.1k 208.34
Ishares Gold Tr Ishares New (IAU) 0.0 $631k 16k 39.03
DaVita (DVA) 0.0 $620k 5.9k 104.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $618k 2.4k 262.26
Altria (MO) 0.0 $618k 15k 40.44
Hershey Company (HSY) 0.0 $615k 3.3k 186.44
Astrazeneca Sponsored Adr (AZN) 0.0 $613k 9.1k 67.35
Oneok (OKE) 0.0 $611k 8.7k 70.22
Ishares Tr Us Industrials (IYJ) 0.0 $610k 5.3k 114.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $607k 2.7k 224.79
Caesars Entertainment (CZR) 0.0 $602k 13k 46.88
McKesson Corporation (MCK) 0.0 $596k 1.3k 462.98
Chubb (CB) 0.0 $595k 2.6k 226.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $593k 2.4k 250.69
Mettler-Toledo International (MTD) 0.0 $592k 488.00 1212.96
Rockwell Automation (ROK) 0.0 $585k 1.9k 310.46
Comcast Corp Cl A (CMCSA) 0.0 $584k 13k 43.85
Target Corporation (TGT) 0.0 $583k 4.1k 141.06
Anthem (ELV) 0.0 $582k 1.2k 471.56
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $582k 15k 38.89
American Express Company (AXP) 0.0 $580k 3.1k 187.37
Ecolab (ECL) 0.0 $577k 2.9k 198.33
Ishares Tr Mbs Etf (MBB) 0.0 $577k 6.1k 94.08
Cibc Cad (CM) 0.0 $576k 12k 48.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $575k 4.0k 143.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $574k 6.8k 84.33
Iqvia Holdings (IQV) 0.0 $566k 2.4k 231.38
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $563k 5.7k 98.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $561k 3.0k 186.55
Lululemon Athletica (LULU) 0.0 $557k 1.1k 511.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $553k 3.5k 158.06
Dollar General (DG) 0.0 $553k 4.1k 135.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $547k 5.0k 109.37
Perficient (PRFT) 0.0 $539k 8.2k 65.82
Intercontinental Exchange (ICE) 0.0 $538k 4.2k 128.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $532k 5.0k 105.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $530k 6.8k 78.03
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $529k 16k 33.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $526k 10k 50.74
Quest Diagnostics Incorporated (DGX) 0.0 $525k 3.8k 137.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $515k 9.9k 52.10
Chipotle Mexican Grill (CMG) 0.0 $515k 225.00 2286.96
American Electric Power Company (AEP) 0.0 $514k 6.3k 81.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $514k 12k 42.84
Fs Kkr Capital Corp (FSK) 0.0 $512k 26k 19.97
BlackRock (BLK) 0.0 $510k 628.00 811.61
Parker-Hannifin Corporation (PH) 0.0 $502k 1.1k 460.70
Fortinet (FTNT) 0.0 $502k 8.6k 58.53
Ishares Tr Core Total Usd (IUSB) 0.0 $500k 11k 46.07
Ishares Tr Us Consum Discre (IYC) 0.0 $499k 6.6k 75.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $497k 5.0k 100.27
Owl Rock Capital Corporation (OBDC) 0.0 $496k 34k 14.76
Cdw (CDW) 0.0 $493k 2.2k 227.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $489k 5.0k 98.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $487k 7.1k 68.42
Sonos (SONO) 0.0 $475k 28k 17.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $475k 8.8k 53.97
Arista Networks (ANET) 0.0 $475k 2.0k 235.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $472k 19k 25.14
Tractor Supply Company (TSCO) 0.0 $472k 2.2k 215.03
Us Bancorp Del Com New (USB) 0.0 $471k 11k 43.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $470k 5.6k 83.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $468k 18k 25.52
International Game Technolog Shs Usd (IGT) 0.0 $467k 17k 27.41
Cbre Group Cl A (CBRE) 0.0 $467k 5.0k 93.09
Goldman Sachs (GS) 0.0 $466k 1.2k 385.73
Cme (CME) 0.0 $464k 2.2k 210.57
Carlisle Companies (CSL) 0.0 $461k 1.5k 312.39
Cardinal Health (CAH) 0.0 $459k 4.6k 100.80
Dominion Resources (D) 0.0 $458k 9.7k 47.00
Constellation Brands Cl A (STZ) 0.0 $457k 1.9k 241.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $455k 4.2k 107.49
Danaher Corporation (DHR) 0.0 $450k 1.9k 231.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $445k 16k 28.78
Prologis (PLD) 0.0 $445k 3.3k 133.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $445k 4.7k 95.66
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $445k 19k 23.90
Domino's Pizza (DPZ) 0.0 $444k 1.1k 412.23
Regions Financial Corporation (RF) 0.0 $443k 23k 19.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $443k 36k 12.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $440k 10k 43.83
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $439k 24k 18.25
Albemarle Corporation (ALB) 0.0 $434k 3.0k 144.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $434k 15k 29.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $430k 5.9k 73.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $429k 25k 17.35
Norfolk Southern (NSC) 0.0 $421k 1.8k 236.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $416k 17k 24.79
CSX Corporation (CSX) 0.0 $414k 12k 34.67
Lauder Estee Cos Cl A (EL) 0.0 $409k 2.8k 146.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $408k 4.9k 83.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $407k 16k 25.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $405k 7.8k 51.66
Msci (MSCI) 0.0 $404k 714.00 565.36
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $404k 8.0k 50.49
Churchill Downs (CHDN) 0.0 $402k 3.0k 134.93
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $402k 19k 20.83
Spdr Ser Tr Aerospace Def (XAR) 0.0 $397k 2.9k 135.42
Copart (CPRT) 0.0 $395k 8.1k 49.00
Etf Managers Tr Prime Cybr Scrty 0.0 $394k 6.5k 60.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $392k 3.1k 126.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $390k 16k 24.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $385k 8.3k 46.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $376k 12k 32.06
Newmont Mining Corporation (NEM) 0.0 $376k 9.1k 41.39
Vishay Intertechnology (VSH) 0.0 $376k 16k 23.97
Gold Fields Sponsored Adr (GFI) 0.0 $375k 26k 14.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $374k 2.4k 152.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $373k 2.7k 137.07
WD-40 Company (WDFC) 0.0 $371k 1.6k 239.07
Packaging Corporation of America (PKG) 0.0 $368k 2.3k 162.91
Rollins (ROL) 0.0 $368k 8.4k 43.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $367k 8.8k 41.92
AmerisourceBergen (COR) 0.0 $365k 1.8k 205.38
Old Dominion Freight Line (ODFL) 0.0 $364k 898.00 405.33
Sherwin-Williams Company (SHW) 0.0 $363k 1.2k 311.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $362k 1.3k 273.74
FactSet Research Systems (FDS) 0.0 $361k 757.00 477.03
Novartis Sponsored Adr (NVS) 0.0 $358k 3.5k 100.97
Monster Beverage Corp (MNST) 0.0 $358k 6.2k 57.61
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $358k 11k 31.40
Carrier Global Corporation (CARR) 0.0 $357k 6.2k 57.45
Church & Dwight (CHD) 0.0 $354k 3.7k 94.57
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $354k 15k 23.76
Edwards Lifesciences (EW) 0.0 $354k 4.6k 76.25
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $353k 5.4k 64.86
National Grid Sponsored Adr Ne (NGG) 0.0 $351k 5.2k 67.99
Neogen Corporation (NEOG) 0.0 $350k 17k 20.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $348k 3.3k 105.22
Valvoline Inc Common (VVV) 0.0 $346k 9.2k 37.58
Canadian Pacific Kansas City (CP) 0.0 $346k 4.4k 79.08
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $345k 12k 29.70
Blackstone Group Inc Com Cl A (BX) 0.0 $345k 2.6k 130.91
Flexshares Tr Us Quality Cap (QLC) 0.0 $343k 6.5k 52.97
FedEx Corporation (FDX) 0.0 $343k 1.4k 253.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $341k 3.3k 101.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $341k 4.9k 70.18
Realty Income (O) 0.0 $340k 5.9k 57.42
ConocoPhillips (COP) 0.0 $339k 2.9k 116.09
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $338k 11k 31.68
General Motors Company (GM) 0.0 $338k 9.4k 35.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $334k 15k 22.04
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $330k 6.0k 55.16
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $330k 13k 25.17
Fair Isaac Corporation (FICO) 0.0 $329k 283.00 1164.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $329k 3.8k 87.17
Starwood Property Trust (STWD) 0.0 $329k 16k 21.02
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $329k 9.3k 35.41
Paccar (PCAR) 0.0 $329k 3.4k 97.65
PPG Industries (PPG) 0.0 $329k 2.2k 149.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $327k 9.0k 36.42
New York Community Ban 0.0 $325k 32k 10.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $323k 3.8k 85.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 794.00 406.89
Fastenal Company (FAST) 0.0 $318k 4.9k 64.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $314k 17k 18.59
W.W. Grainger (GWW) 0.0 $313k 378.00 828.69
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $312k 5.1k 61.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $311k 3.4k 90.25
Air Products & Chemicals (APD) 0.0 $311k 1.1k 273.80
Tyson Foods Cl A (TSN) 0.0 $309k 5.8k 53.75
Eaton Corp SHS (ETN) 0.0 $307k 1.3k 240.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $306k 24k 12.98
Biogen Idec (BIIB) 0.0 $305k 1.2k 258.77
Zoetis Cl A (ZTS) 0.0 $304k 1.5k 197.37
Teck Resources CL B (TECK) 0.0 $301k 7.1k 42.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $301k 4.7k 64.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $300k 5.8k 52.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $299k 5.7k 52.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $299k 8.2k 36.47
Ishares Tr Us Consm Staples (IYK) 0.0 $294k 1.5k 191.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $292k 173k 1.69
Encompass Health Corp (EHC) 0.0 $291k 4.4k 66.72
Enterprise Products Partners (EPD) 0.0 $290k 11k 26.35
Snowflake Cl A (SNOW) 0.0 $288k 1.4k 199.00
Otis Worldwide Corp (OTIS) 0.0 $281k 3.1k 89.46
Pulte (PHM) 0.0 $278k 2.7k 103.22
Edison International (EIX) 0.0 $277k 3.9k 71.49
Equifax (EFX) 0.0 $276k 1.1k 247.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $275k 5.2k 53.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $274k 4.0k 68.97
Mosaic (MOS) 0.0 $272k 7.3k 37.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $271k 5.6k 48.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.3k 114.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $265k 3.4k 77.33
Super Micro Computer (SMCI) 0.0 $263k 925.00 284.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $262k 23k 11.47
Smucker J M Com New (SJM) 0.0 $262k 2.1k 126.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $262k 12k 22.25
Blink Charging (BLNK) 0.0 $260k 77k 3.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $260k 1.5k 168.00
Palantir Technologies Cl A (PLTR) 0.0 $260k 15k 17.17
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $259k 9.8k 26.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $259k 3.3k 77.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $257k 5.0k 51.04
Diageo Spon Adr New (DEO) 0.0 $256k 1.8k 145.66
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $253k 9.7k 25.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $246k 7.8k 31.60
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $245k 7.1k 34.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $243k 3.1k 78.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $241k 5.2k 46.06
Microchip Technology (MCHP) 0.0 $241k 2.7k 90.19
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $240k 2.6k 93.17
Baxter International (BAX) 0.0 $239k 5.0k 48.12
Bunge Global Sa Com Shs (BG) 0.0 $238k 2.2k 107.72
Simon Property (SPG) 0.0 $236k 1.7k 141.36
Gentherm (THRM) 0.0 $235k 4.5k 52.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $234k 3.4k 69.35
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $232k 3.4k 67.57
AFLAC Incorporated (AFL) 0.0 $231k 2.8k 82.49
MercadoLibre (MELI) 0.0 $231k 147.00 1569.14
Teradyne (TER) 0.0 $228k 2.1k 108.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k 7.2k 31.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $225k 9.3k 24.18
American Tower Reit (AMT) 0.0 $223k 1.0k 215.86
Western Alliance Bancorporation (WAL) 0.0 $222k 3.4k 65.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 1.4k 156.89
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $218k 314.00 694.98
KBR (KBR) 0.0 $216k 3.9k 55.41
Pbf Energy Cl A (PBF) 0.0 $215k 4.5k 48.14
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $215k 2.4k 91.18
Informatica Com Cl A (INFA) 0.0 $215k 7.6k 28.39
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $215k 9.6k 22.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $214k 4.8k 44.60
Prudential Financial (PRU) 0.0 $214k 2.1k 103.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $213k 4.8k 44.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.0 $213k 6.6k 32.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 110.63
Republic Services (RSG) 0.0 $213k 1.3k 164.91
Phillips 66 (PSX) 0.0 $213k 1.6k 133.12
AGCO Corporation (AGCO) 0.0 $211k 1.7k 121.41
Marsh & McLennan Companies (MMC) 0.0 $209k 1.1k 189.47
C3 Ai Cl A (AI) 0.0 $208k 7.3k 28.71
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 904.00 226.85
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $204k 4.5k 45.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $204k 3.5k 58.45
Jack Henry & Associates (JKHY) 0.0 $200k 1.2k 163.46
Comerica Incorporated (CMA) 0.0 $200k 3.6k 55.81
Cooper Standard Holdings (CPS) 0.0 $195k 10k 19.54
DNP Select Income Fund (DNP) 0.0 $164k 19k 8.48
Soundhound Ai Class A Com (SOUN) 0.0 $153k 72k 2.12
Castellum Com New (CTM) 0.0 $150k 504k 0.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $121k 23k 5.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $118k 12k 9.92
Microvision Inc Del Com New (MVIS) 0.0 $100k 38k 2.66
Wrap Technologies (WRAP) 0.0 $92k 30k 3.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $91k 17k 5.43
Gabelli Equity Trust (GAB) 0.0 $89k 18k 5.08
Lantern Pharma (LTRN) 0.0 $84k 20k 4.28
Banco Santander Adr (SAN) 0.0 $79k 19k 4.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 11k 6.38
Transocean Reg Shs (RIG) 0.0 $66k 10k 6.35
Pimco High Income Com Shs (PHK) 0.0 $60k 12k 4.99
Medical Properties Trust (MPW) 0.0 $51k 10k 4.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $43k 11k 3.86
Stem (STEM) 0.0 $41k 11k 3.88
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $25k 10k 2.45
Tellurian (TELL) 0.0 $8.3k 11k 0.76
Invitae (NVTAQ) 0.0 $7.0k 11k 0.63