Merit Financial Group

Merit Financial Group as of June 30, 2022

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 578 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.2 $241M 1.1M 222.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.6 $164M 401.00 408950.12
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $153M 811k 188.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $122M 1.7M 71.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $119M 343k 346.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $117M 1.5M 76.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.8 $113M 2.7M 42.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $111M 294k 377.25
Ishares Tr Core S&p500 Etf (IVV) 2.5 $74M 196k 379.15
Tesla Motors (TSLA) 2.5 $74M 109k 673.42
Apple (AAPL) 2.1 $63M 459k 136.72
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $56M 670k 83.90
Arch Resources Cl A Call Option (ARCH) 1.9 $56M 2.2M 25.00
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $50M 641k 77.65
Vanguard World Mega Cap Val Etf (MGV) 1.6 $48M 502k 96.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $48M 1.3M 35.98
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $41M 808k 50.33
Vanguard World Mega Grwth Ind (MGK) 1.4 $40M 221k 181.69
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $34M 825k 40.80
Alpha Metallurgical Resources Call Option (AMR) 1.1 $34M 1.5M 22.80
Microsoft Corporation (MSFT) 1.0 $29M 112k 256.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $28M 214k 132.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $26M 528k 49.92
Ishares Tr Eafe Value Etf (EFV) 0.8 $25M 572k 43.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $24M 112k 217.64
Johnson & Johnson (JNJ) 0.7 $20M 111k 177.51
Ishares Core Msci Emkt (IEMG) 0.6 $18M 365k 49.06
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $16M 232k 70.21
Ishares Tr Core Total Usd (IUSB) 0.5 $16M 341k 46.82
Exxon Mobil Corporation (XOM) 0.5 $15M 171k 85.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $14M 178k 80.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 5.9k 2187.41
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $12M 144k 80.49
Amazon (AMZN) 0.4 $11M 106k 106.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $11M 480k 23.30
Vanguard Index Fds Value Etf (VTV) 0.4 $11M 84k 131.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $11M 73k 149.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $11M 449k 23.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $11M 83k 129.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $11M 252k 41.64
Ishares Tr Ibonds Dec22 Etf 0.3 $10M 411k 25.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $10M 495k 20.27
Chevron Corporation (CVX) 0.3 $10M 69k 144.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $9.8M 56k 175.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $9.8M 204k 47.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $9.5M 182k 52.28
Procter & Gamble Company (PG) 0.3 $9.4M 65k 143.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $9.3M 71k 131.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $9.1M 148k 61.16
Select Sector Spdr Tr Technology (XLK) 0.3 $8.9M 70k 127.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $8.7M 104k 83.78
Global X Fds Us Pfd Etf (PFFD) 0.3 $8.6M 405k 21.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.5M 93k 92.41
Home Depot (HD) 0.3 $8.5M 31k 274.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.7M 39k 197.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $7.6M 313k 24.12
Pepsi (PEP) 0.2 $7.3M 44k 166.66
JPMorgan Chase & Co. (JPM) 0.2 $7.2M 64k 112.62
NVIDIA Corporation (NVDA) 0.2 $7.0M 46k 151.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.0M 3.2k 2179.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.9M 25k 273.01
General Electric Com New (GE) 0.2 $6.9M 109k 63.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $6.7M 76k 88.53
Ishares Tr Faln Angls Usd (FALN) 0.2 $6.6M 268k 24.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.6M 112k 58.85
Select Sector Spdr Tr Financial (XLF) 0.2 $6.5M 207k 31.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.4M 57k 111.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.4M 137k 46.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $6.4M 68k 94.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.4M 23k 280.28
Sprouts Fmrs Mkt (SFM) 0.2 $6.2M 246k 25.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $6.2M 108k 57.31
Costco Wholesale Corporation (COST) 0.2 $6.1M 13k 479.25
Abbvie (ABBV) 0.2 $6.0M 40k 153.15
Ishares Esg Awr Msci Em (ESGE) 0.2 $6.0M 186k 32.31
Ishares Tr U.s. Energy Etf (IYE) 0.2 $6.0M 157k 38.12
Vanguard World Fds Financials Etf (VFH) 0.2 $5.9M 77k 77.19
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.9M 59k 100.44
Meta Platforms Cl A (META) 0.2 $5.7M 36k 161.26
Philip Morris International (PM) 0.2 $5.7M 58k 98.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.3M 41k 128.23
Ishares Msci Emerg Mrkt (EEMV) 0.2 $5.2M 94k 55.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.1M 81k 63.31
Peabody Energy Call Option (BTU) 0.2 $5.1M 980k 5.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.1M 45k 113.91
Visa Com Cl A (V) 0.2 $5.1M 26k 196.88
At&t (T) 0.2 $5.0M 237k 20.96
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.2 $4.9M 103k 48.10
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $4.9M 227k 21.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $4.9M 33k 148.21
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.5M 114k 39.88
Union Pacific Corporation (UNP) 0.2 $4.5M 21k 213.30
McDonald's Corporation (MCD) 0.2 $4.5M 18k 246.87
Ishares Tr National Mun Etf (MUB) 0.2 $4.5M 42k 106.36
Raytheon Technologies Corp (RTX) 0.2 $4.4M 46k 96.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.4M 59k 75.27
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.3M 143k 29.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.2M 164k 25.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.1M 22k 185.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $4.1M 100k 41.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.1M 16k 255.46
Ishares Tr Ishares Biotech (IBB) 0.1 $4.0M 34k 117.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $4.0M 98k 40.94
UnitedHealth (UNH) 0.1 $4.0M 7.7k 513.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.9M 43k 90.51
Pfizer (PFE) 0.1 $3.9M 74k 52.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.9M 33k 118.70
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 12k 315.52
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.8M 360k 10.70
Lockheed Martin Corporation (LMT) 0.1 $3.8M 8.9k 430.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.8M 43k 87.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.8M 79k 47.63
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $3.7M 89k 42.17
Caterpillar (CAT) 0.1 $3.7M 21k 178.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.6M 70k 51.61
Boeing Company (BA) 0.1 $3.6M 26k 136.71
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $3.6M 19k 191.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.5M 72k 49.19
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 57k 62.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.4M 50k 68.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.4M 48k 72.18
Spdr Ser Tr S&p 600 Sml Cap 0.1 $3.4M 43k 80.08
Altria (MO) 0.1 $3.4M 81k 41.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.4M 28k 120.16
Pimco Dynamic Income SHS (PDI) 0.1 $3.4M 161k 20.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 55k 60.35
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.0k 543.23
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.3M 66k 49.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 19k 169.34
Bristol Myers Squibb (BMY) 0.1 $3.2M 42k 77.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.2M 16k 203.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.1M 76k 40.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M 22k 137.47
Linde SHS 0.1 $3.0M 10k 287.56
Eli Lilly & Co. (LLY) 0.1 $2.9M 9.0k 324.26
Vanguard World Fds Materials Etf (VAW) 0.1 $2.9M 18k 160.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.9M 552k 5.20
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.9M 88k 32.49
Broadcom (AVGO) 0.1 $2.9M 5.9k 485.75
Duke Energy Corp Com New (DUK) 0.1 $2.8M 26k 107.22
Deere & Company (DE) 0.1 $2.8M 9.4k 299.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.8M 60k 47.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.8M 32k 89.02
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.8M 56k 49.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 33k 83.88
Southern Company (SO) 0.1 $2.8M 39k 71.31
Goldman Sachs (GS) 0.1 $2.8M 9.3k 296.99
Starbucks Corporation (SBUX) 0.1 $2.8M 36k 76.39
Qualcomm (QCOM) 0.1 $2.8M 22k 127.74
Verizon Communications (VZ) 0.1 $2.7M 53k 50.75
Wells Fargo & Company (WFC) 0.1 $2.7M 68k 39.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.7M 96k 27.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.7M 66k 40.55
Walt Disney Company (DIS) 0.1 $2.6M 28k 94.38
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.6M 29k 92.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $2.5M 135k 18.92
Danaher Corporation (DHR) 0.1 $2.5M 9.9k 253.50
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 45k 54.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.5M 93k 26.35
Texas Instruments Incorporated (TXN) 0.1 $2.5M 16k 153.67
Bank of America Corporation (BAC) 0.1 $2.4M 79k 31.13
Blackrock Debt Strategies Com New (DSU) 0.1 $2.4M 238k 10.20
Ishares Tr Self Drivng Ev (IDRV) 0.1 $2.4M 66k 36.81
Nike CL B (NKE) 0.1 $2.4M 24k 102.22
Wal-Mart Stores (WMT) 0.1 $2.4M 20k 121.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $2.4M 132k 18.13
Lowe's Companies (LOW) 0.1 $2.4M 14k 174.65
Coca-Cola Company (KO) 0.1 $2.3M 37k 62.90
Listed Fd Tr Roundhill Ball (METV) 0.1 $2.3M 286k 8.03
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.2k 366.04
Moderna (MRNA) 0.1 $2.3M 16k 142.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.2M 56k 39.91
Merck & Co (MRK) 0.1 $2.2M 24k 91.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.2M 49k 44.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 19k 114.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.1M 9.4k 227.50
Twitter 0.1 $2.1M 57k 37.38
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 54k 39.24
Abbott Laboratories (ABT) 0.1 $2.0M 19k 108.64
Trinet (TNET) 0.1 $2.0M 26k 77.60
salesforce (CRM) 0.1 $2.0M 12k 165.01
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 55k 34.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 11k 172.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.8M 24k 74.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 43k 41.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.8M 27k 66.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.3k 277.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.2k 413.37
Bgc Partners Cl A 0.1 $1.6M 482k 3.37
Ishares Tr Global Tech Etf (IXN) 0.1 $1.6M 35k 45.71
Morgan Stanley Com New (MS) 0.1 $1.6M 20k 76.08
3M Company (MMM) 0.1 $1.6M 12k 129.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.6M 71k 21.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.4k 207.83
Ishares Tr Us Consm Staples (IYK) 0.1 $1.5M 7.9k 194.95
Zoetis Cl A (ZTS) 0.1 $1.5M 8.9k 171.85
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.1k 478.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 55k 27.02
Advanced Micro Devices (AMD) 0.1 $1.5M 19k 76.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 29k 49.96
Wp Carey (WPC) 0.0 $1.5M 18k 82.88
Automatic Data Processing (ADP) 0.0 $1.4M 6.9k 210.05
General Dynamics Corporation (GD) 0.0 $1.4M 6.4k 221.26
Intuit (INTU) 0.0 $1.4M 3.7k 385.51
Honeywell International (HON) 0.0 $1.4M 8.2k 173.83
Amgen (AMGN) 0.0 $1.4M 5.8k 243.30
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.4M 20k 69.36
Oracle Corporation (ORCL) 0.0 $1.4M 20k 69.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 14k 94.48
Charles Schwab Corporation (SCHW) 0.0 $1.4M 22k 63.16
Applied Materials (AMAT) 0.0 $1.4M 15k 90.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.1k 326.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 18k 73.62
TJX Companies (TJX) 0.0 $1.3M 24k 55.86
BlackRock (BLK) 0.0 $1.3M 2.2k 609.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.3M 59k 22.14
Pimco High Income Com Shs (PHK) 0.0 $1.3M 253k 5.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 114k 11.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 29k 44.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 101.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 9.2k 136.34
L3harris Technologies (LHX) 0.0 $1.3M 5.2k 241.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 49.94
Fortinet (FTNT) 0.0 $1.2M 22k 56.60
Public Storage (PSA) 0.0 $1.2M 4.0k 312.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.2M 37k 33.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 5.4k 226.12
Dollar General (DG) 0.0 $1.2M 5.0k 245.54
International Business Machines (IBM) 0.0 $1.2M 8.5k 141.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.2M 8.3k 144.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 7.3k 163.39
CVS Caremark Corporation (CVS) 0.0 $1.2M 13k 92.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 8.3k 143.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2M 33k 35.89
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.2M 7.3k 158.12
Intel Corporation (INTC) 0.0 $1.1M 31k 37.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 6.5k 176.05
Medtronic SHS (MDT) 0.0 $1.1M 12k 89.77
Prospect Capital Corporation (PSEC) 0.0 $1.1M 159k 6.99
Servicenow (NOW) 0.0 $1.1M 2.3k 475.33
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 97.49
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 227.39
Nabors Industries SHS (NBR) 0.0 $1.1M 8.2k 133.95
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 15k 71.48
Vaneck Etf Trust Bitcoin Strategy 0.0 $1.1M 59k 18.26
Williams Companies (WMB) 0.0 $1.0M 33k 31.20
Enterprise Products Partners (EPD) 0.0 $1.0M 43k 24.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 17k 62.72
Zscaler Incorporated (ZS) 0.0 $1.0M 6.8k 149.55
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.0M 43k 23.54
Air Products & Chemicals (APD) 0.0 $1.0M 4.2k 240.55
Netflix (NFLX) 0.0 $1.0M 5.8k 174.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 5.1k 196.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0M 47k 21.43
American Express Company (AXP) 0.0 $1.0M 7.2k 138.64
Vail Resorts (MTN) 0.0 $996k 4.6k 218.09
Omega Healthcare Investors (OHI) 0.0 $988k 35k 28.19
Cisco Systems (CSCO) 0.0 $988k 23k 42.64
United Sts Oil Units (USO) 0.0 $984k 12k 80.33
McKesson Corporation (MCK) 0.0 $971k 3.0k 326.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $970k 12k 80.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $968k 20k 49.09
Inventrust Pptys Corp Com New (IVT) 0.0 $959k 37k 25.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $955k 77k 12.34
Gilead Sciences (GILD) 0.0 $944k 15k 61.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $940k 30k 31.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $926k 49k 19.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $919k 89k 10.33
Nextera Energy (NEE) 0.0 $911k 12k 77.45
Carrier Global Corporation (CARR) 0.0 $893k 25k 35.68
Booking Holdings (BKNG) 0.0 $890k 509.00 1748.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $882k 14k 62.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $881k 2.5k 349.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $862k 66k 13.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $858k 6.8k 125.31
Citigroup Com New (C) 0.0 $848k 18k 46.01
Goldman Sachs Bdc SHS (GSBD) 0.0 $848k 51k 16.81
Waste Management (WM) 0.0 $835k 5.5k 153.04
Paypal Holdings (PYPL) 0.0 $834k 12k 69.86
Ishares Tr U S Equity Factr (LRGF) 0.0 $824k 22k 37.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $815k 23k 34.83
New Residential Invt Corp Com New (RITM) 0.0 $796k 86k 9.31
Palantir Technologies Cl A (PLTR) 0.0 $794k 88k 9.07
Proshares Tr Large Cap Cre (CSM) 0.0 $794k 18k 44.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $790k 4.4k 180.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $787k 20k 39.71
Travelers Companies (TRV) 0.0 $772k 4.6k 169.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $766k 17k 44.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $747k 11k 70.17
Adams Express Company (ADX) 0.0 $742k 48k 15.34
Target Corporation (TGT) 0.0 $737k 5.2k 141.21
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $730k 16k 44.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $725k 16k 44.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $725k 15k 50.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $715k 11k 62.73
Agnc Invt Corp Com reit (AGNC) 0.0 $705k 64k 11.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $698k 17k 40.11
Stryker Corporation (SYK) 0.0 $695k 3.5k 199.03
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $694k 12k 58.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $694k 11k 62.45
Dominion Resources (D) 0.0 $687k 8.6k 79.87
Staar Surgical Com Par $0.01 (STAA) 0.0 $684k 9.6k 70.94
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $678k 4.4k 153.92
Campbell Soup Company (CPB) 0.0 $670k 14k 48.03
ConocoPhillips (COP) 0.0 $668k 7.4k 89.81
Ishares Tr Us Industrials (IYJ) 0.0 $664k 7.5k 88.12
Nio Spon Ads (NIO) 0.0 $660k 30k 21.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $659k 6.6k 99.20
Msci (MSCI) 0.0 $659k 1.6k 412.13
Anthem (ELV) 0.0 $642k 1.3k 482.34
First Financial Bankshares (FFIN) 0.0 $632k 16k 39.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $625k 3.7k 168.60
Procore Technologies (PCOR) 0.0 $623k 14k 45.36
Humana (HUM) 0.0 $623k 1.3k 468.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $605k 61k 9.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $603k 24k 25.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $602k 7.4k 81.73
Bk Nova Cad (BNS) 0.0 $600k 10k 59.18
Kimberly-Clark Corporation (KMB) 0.0 $592k 4.4k 135.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $589k 4.0k 148.21
MGM Resorts International. (MGM) 0.0 $576k 20k 28.94
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $575k 27k 21.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $574k 12k 49.58
Roku Com Cl A (ROKU) 0.0 $573k 7.0k 82.19
Uber Technologies (UBER) 0.0 $572k 28k 20.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $572k 24k 23.77
Lyft Cl A Com (LYFT) 0.0 $572k 43k 13.28
Rbc Cad (RY) 0.0 $570k 5.9k 96.86
Cigna Corp (CI) 0.0 $564k 2.1k 263.55
Yum! Brands (YUM) 0.0 $563k 5.0k 113.51
Otis Worldwide Corp (OTIS) 0.0 $560k 7.9k 70.69
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $554k 12k 47.44
Ishares Tr Expanded Tech (IGV) 0.0 $554k 2.1k 269.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $554k 5.1k 107.99
Zoom Video Communications In Cl A (ZM) 0.0 $553k 5.1k 108.03
Nutrien (NTR) 0.0 $551k 6.9k 79.64
Public Service Enterprise (PEG) 0.0 $547k 8.6k 63.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $547k 17k 32.89
Colgate-Palmolive Company (CL) 0.0 $546k 6.8k 80.21
Paychex (PAYX) 0.0 $545k 4.8k 113.90
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $543k 26k 20.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $541k 5.9k 91.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $538k 9.5k 56.43
SYSCO Corporation (SYY) 0.0 $537k 6.3k 84.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $536k 16k 32.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $535k 15k 36.83
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $525k 20k 26.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $523k 13k 38.98
Intuitive Surgical Com New (ISRG) 0.0 $522k 2.6k 200.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $517k 4.7k 110.12
Cdw (CDW) 0.0 $510k 3.2k 157.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $507k 18k 28.85
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $502k 12k 40.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $499k 4.4k 113.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $496k 16k 31.45
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $490k 23k 21.48
British Amern Tob Sponsored Adr (BTI) 0.0 $489k 11k 42.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $489k 4.2k 115.28
Marsh & McLennan Companies (MMC) 0.0 $487k 3.1k 155.15
Charter Communications Inc N Cl A (CHTR) 0.0 $487k 1.0k 468.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $486k 28k 17.46
Blackstone Group Inc Com Cl A (BX) 0.0 $483k 5.3k 91.22
Devon Energy Corporation (DVN) 0.0 $474k 8.6k 55.14
Iridium Communications (IRDM) 0.0 $472k 13k 37.59
WesBan (WSBC) 0.0 $471k 15k 31.69
Iron Mountain (IRM) 0.0 $468k 9.6k 48.69
General Motors Company (GM) 0.0 $467k 15k 31.73
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $463k 11k 41.44
Valero Energy Corporation (VLO) 0.0 $459k 4.3k 106.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $458k 2.1k 218.72
Ishares Silver Tr Ishares (SLV) 0.0 $455k 24k 18.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $453k 36k 12.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $452k 6.5k 70.02
Tri-Continental Corporation (TY) 0.0 $451k 17k 26.15
Amyris Com New (AMRSQ) 0.0 $451k 244k 1.85
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $450k 9.1k 49.64
Ishares Tr Us Trsprtion (IYT) 0.0 $450k 2.1k 212.97
Toll Brothers (TOL) 0.0 $446k 10k 44.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $441k 57k 7.71
Becton, Dickinson and (BDX) 0.0 $441k 1.8k 246.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $439k 27k 16.10
BP Sponsored Adr (BP) 0.0 $433k 15k 28.34
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $418k 8.9k 46.93
Home BancShares (HOMB) 0.0 $414k 20k 20.79
Ishares Gold Tr Ishares New (IAU) 0.0 $411k 12k 34.30
Global X Fds Conscious Cos (KRMA) 0.0 $408k 15k 26.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $403k 9.9k 40.80
Pioneer Natural Resources (PXD) 0.0 $402k 1.8k 223.09
Ishares Em Mkts Div Etf (DVYE) 0.0 $401k 15k 26.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $395k 11k 34.80
H&R Block (HRB) 0.0 $394k 11k 35.30
Fs Kkr Capital Corp (FSK) 0.0 $393k 20k 19.41
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $390k 7.5k 51.93
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $388k 4.5k 85.86
Micron Technology (MU) 0.0 $384k 7.0k 55.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $380k 2.2k 170.02
Marriott Intl Cl A (MAR) 0.0 $380k 2.8k 135.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $380k 5.0k 76.06
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $379k 3.5k 108.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $378k 4.9k 77.54
FedEx Corporation (FDX) 0.0 $374k 1.7k 226.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $373k 10k 37.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $372k 7.8k 47.77
Newmark Group Cl A (NMRK) 0.0 $372k 39k 9.66
Fiserv (FI) 0.0 $369k 4.1k 88.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $367k 1.6k 235.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $366k 8.9k 40.91
GSK Sponsored Adr 0.0 $360k 8.3k 43.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $356k 748.00 475.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $355k 43k 8.25
Under Armour Cl A (UAA) 0.0 $353k 42k 8.33
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.0 $352k 15k 23.43
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $350k 38k 9.31
Lpl Financial Holdings (LPLA) 0.0 $348k 1.9k 184.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $343k 9.1k 37.58
Mind Medicine Mindmed Com Sub Vtg 0.0 $341k 532k 0.64
S&p Global (SPGI) 0.0 $340k 1.0k 336.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 2.3k 144.82
Etf Managers Tr Prime Mobile Pay 0.0 $337k 8.6k 39.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $336k 25k 13.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $333k 5.7k 57.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $332k 2.5k 134.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $328k 10k 32.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $327k 6.5k 50.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $324k 3.8k 85.33
Tractor Supply Company (TSCO) 0.0 $323k 1.7k 193.88
Dow (DOW) 0.0 $320k 6.2k 51.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $320k 4.3k 74.19
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $320k 9.5k 33.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $319k 1.0k 307.62
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $319k 10k 30.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $318k 6.3k 50.57
Lam Research Corporation (LRCX) 0.0 $317k 743.00 426.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $317k 3.8k 83.66
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $314k 6.8k 46.01
Brooks Automation (AZTA) 0.0 $314k 4.4k 72.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $313k 9.5k 32.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $313k 7.0k 44.71
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $313k 11k 29.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $308k 7.2k 43.04
Smucker J M Com New (SJM) 0.0 $307k 2.4k 128.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $303k 11k 28.30
Ishares Tr Us Telecom Etf (IYZ) 0.0 $300k 12k 25.14
Textron (TXT) 0.0 $299k 4.9k 61.08
Truist Financial Corp equities (TFC) 0.0 $298k 6.3k 47.39
Golar Lng SHS (GLNG) 0.0 $298k 13k 22.75
Hormel Foods Corporation (HRL) 0.0 $294k 6.2k 47.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $286k 30k 9.53
Analog Devices (ADI) 0.0 $283k 1.9k 145.95
PPL Corporation (PPL) 0.0 $281k 10k 27.09
Church & Dwight (CHD) 0.0 $277k 3.0k 92.64
Ford Motor Company (F) 0.0 $276k 25k 11.13
Rockwell Automation (ROK) 0.0 $275k 1.4k 198.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $275k 960.00 286.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $274k 3.2k 85.36
Baidu Spon Adr Rep A (BIDU) 0.0 $274k 1.8k 148.59
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $273k 7.9k 34.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 1.6k 168.75
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $270k 19k 14.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $265k 4.2k 63.70
Viemed Healthcare (VMD) 0.0 $264k 49k 5.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $263k 3.2k 83.10
AFLAC Incorporated (AFL) 0.0 $258k 4.7k 55.41
Marathon Digital Holdings In (MARA) 0.0 $257k 48k 5.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $257k 9.5k 27.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $257k 4.9k 52.24
Activision Blizzard 0.0 $256k 3.3k 77.91
Hldgs (UAL) 0.0 $255k 7.2k 35.46
Lululemon Athletica (LULU) 0.0 $254k 930.00 273.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $253k 2.5k 101.61
Clorox Company (CLX) 0.0 $253k 1.8k 141.03
Shell Spon Ads (SHEL) 0.0 $248k 4.7k 52.28
Pinduoduo Sponsored Ads (PDD) 0.0 $248k 4.0k 61.71
Walgreen Boots Alliance (WBA) 0.0 $247k 6.5k 37.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $245k 2.3k 105.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $243k 8.8k 27.67
Eaton Corp SHS (ETN) 0.0 $242k 1.9k 125.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $242k 7.5k 32.35
Lennar Corp Cl A (LEN) 0.0 $240k 3.4k 70.69
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $238k 5.0k 47.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $237k 3.3k 71.75
First Tr Value Line Divid In SHS (FVD) 0.0 $237k 6.1k 38.73
Realty Income (O) 0.0 $235k 3.4k 68.25
Ares Capital Corporation (ARCC) 0.0 $235k 13k 17.94
Ishares Msci Emerg Mkt (EMGF) 0.0 $234k 5.5k 42.91
Emerson Electric (EMR) 0.0 $234k 2.9k 79.48
Fifth Third Ban (FITB) 0.0 $233k 6.9k 33.63
Diageo Spon Adr New (DEO) 0.0 $231k 1.3k 174.34
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $229k 10k 22.90
Ecolab (ECL) 0.0 $228k 1.5k 153.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $227k 9.5k 23.97
Dover Corporation (DOV) 0.0 $226k 1.9k 121.51
AutoZone (AZO) 0.0 $226k 105.00 2152.38
Bofi Holding (AX) 0.0 $226k 6.3k 35.91
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $224k 1.4k 162.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $224k 4.4k 50.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $220k 2.4k 90.76
International Paper Company (IP) 0.0 $218k 5.2k 41.75
Occidental Petroleum Corporation (OXY) 0.0 $216k 3.7k 58.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 24k 8.82
Edwards Lifesciences (EW) 0.0 $212k 2.2k 95.02
Rio Tinto Sponsored Adr (RIO) 0.0 $211k 3.5k 61.04
Trane Technologies SHS (TT) 0.0 $211k 1.6k 130.17
Nuveen Global High Income SHS (JGH) 0.0 $209k 18k 11.56
Kroger (KR) 0.0 $208k 4.4k 47.42
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $208k 3.2k 65.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.5k 137.54
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $206k 5.5k 37.60
Verisk Analytics (VRSK) 0.0 $206k 1.2k 173.11
Autodesk (ADSK) 0.0 $205k 1.2k 171.69
Prudential Financial (PRU) 0.0 $204k 2.1k 95.91
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $203k 2.2k 91.15
Ishares Tr Broad Usd High (USHY) 0.0 $202k 5.8k 34.55
Pgim Global Short Duration H (GHY) 0.0 $200k 17k 11.50
Motorola Solutions Com New (MSI) 0.0 $200k 955.00 209.42
Carnival Corp Common Stock (CCL) 0.0 $194k 23k 8.63
BlackRock Enhanced Capital and Income (CII) 0.0 $193k 11k 17.55
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $181k 10k 17.53
First Tr Dynamic Europe Equi Com Shs 0.0 $178k 16k 11.12
Amkor Technology (AMKR) 0.0 $175k 10k 16.99
American Airls (AAL) 0.0 $167k 13k 12.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $163k 12k 13.55
Amplify Etf Tr High Income (YYY) 0.0 $162k 13k 12.61
Apollo Invt Corp Com New (MFIC) 0.0 $162k 15k 10.80
Dana Holding Corporation (DAN) 0.0 $155k 11k 14.09
Hudson Technologies (HDSN) 0.0 $150k 20k 7.50
Blackrock Kelso Capital 0.0 $139k 38k 3.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $139k 10k 13.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $130k 12k 10.67
Mag Silver Corp (MAG) 0.0 $123k 10k 12.18
Century Aluminum Company (CENX) 0.0 $122k 17k 7.36
Annaly Capital Management 0.0 $118k 20k 5.90
Joby Aviation Common Stock (JOBY) 0.0 $111k 23k 4.90
Stellus Capital Investment (SCM) 0.0 $111k 10k 11.10
High Income Secs Shs Ben Int (PCF) 0.0 $107k 15k 7.31
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $103k 13k 7.92
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $98k 18k 5.44
First Trust New Opportunities (FPL) 0.0 $95k 16k 5.79
Global X Fds Gbl X Blockchain 0.0 $93k 18k 5.06
Huya Ads Rep Shs A (HUYA) 0.0 $91k 23k 3.89
Opendoor Technologies (OPEN) 0.0 $66k 14k 4.73
Lexaria Bioscience Corp Com New (LEXX) 0.0 $63k 21k 2.96
Coeur Mng Com New (CDE) 0.0 $58k 19k 3.05
Fuelcell Energy (FCEL) 0.0 $39k 10k 3.79
Apricus Biosciences 0.0 $34k 50k 0.68
Edesa Biotech 0.0 $33k 20k 1.62
Workhorse Group Com New (WKHS) 0.0 $29k 11k 2.62
Sorrento Therapeutics Com New (SRNEQ) 0.0 $28k 14k 2.03
Mesoblast Spons Adr 0.0 $27k 12k 2.23
Geron Corporation (GERN) 0.0 $27k 18k 1.53
Camber Energy 0.0 $26k 64k 0.40
Lipocine 0.0 $24k 30k 0.80
Verastem 0.0 $23k 20k 1.15
Energous 0.0 $20k 20k 1.00
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 14k 1.48
Pixelworks Com New (PXLW) 0.0 $19k 10k 1.90
Surface Oncology 0.0 $18k 11k 1.64
Clearside Biomedical (CLSD) 0.0 $16k 11k 1.45
Hut 8 Mng Corp 0.0 $15k 12k 1.29
Bionano Genomics 0.0 $15k 11k 1.36
Infinity Pharmaceuticals (INFIQ) 0.0 $13k 21k 0.63
Pavmed 0.0 $13k 14k 0.90
Adverum Biotechnologies 0.0 $12k 10k 1.20
Oncternal Therapeutics 0.0 $12k 10k 1.15
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $10k 10k 1.00
Seanergy Maritime Hldgs Corp Shs New 0.0 $9.0k 11k 0.80
Lyft Note 1.500% 5/1 (Principal) 0.0 $9.0k 10k 0.90
Sundial Growers 0.0 $9.0k 29k 0.31
Jaguar Health Com New 0.0 $9.0k 29k 0.31
Ageagle Aerial Sys 0.0 $8.0k 12k 0.68
Cbdmd 0.0 $8.0k 17k 0.47
Athersys 0.0 $7.0k 29k 0.24
9 Meters Biopharma 0.0 $7.0k 25k 0.28
Vislink Technologies 0.0 $6.0k 10k 0.60
Sio Gene Therapies Common 0.0 $6.0k 18k 0.34
Tyme Technologies 0.0 $4.0k 14k 0.28
Bitnile Holdings 0.0 $4.0k 13k 0.30
United Parcel Service CL B Call Option (UPS) 0.0 $0 2.1M 0.00