Merit Financial Group

Merit Financial Group as of March 31, 2023

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 631 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $243M 3.3M 73.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $230M 612k 376.07
Vanguard Index Fds Growth Etf (VUG) 7.0 $199M 799k 249.44
United Parcel Service CL B (UPS) 5.5 $157M 809k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $129M 315k 409.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $87M 1.5M 58.54
Apple (AAPL) 2.5 $72M 438k 164.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $66M 1.7M 37.77
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $59M 773k 76.74
Ishares Tr Core S&p500 Etf (IVV) 2.0 $57M 139k 411.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $50M 246k 204.10
Microsoft Corporation (MSFT) 1.5 $42M 146k 288.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $29M 597k 48.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $23M 418k 55.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $22M 178k 124.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $22M 540k 40.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 67k 308.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $20M 262k 76.49
Vanguard World Mega Cap Val Etf (MGV) 0.7 $20M 194k 101.02
Ishares Core Msci Emkt (IEMG) 0.7 $19M 397k 48.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $19M 143k 129.46
Vanguard Index Fds Value Etf (VTV) 0.6 $18M 133k 138.11
Ishares Tr Core Total Usd (IUSB) 0.6 $18M 388k 46.15
Amazon (AMZN) 0.6 $18M 170k 103.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $17M 333k 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $16M 354k 45.17
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $16M 168k 93.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $16M 107k 146.70
Vanguard World Mega Grwth Ind (MGK) 0.5 $15M 75k 204.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $15M 365k 41.46
Alpha Metallurgical Resources Call Option (AMR) 0.5 $15M 320k 46.39
Tesla Motors (TSLA) 0.5 $15M 71k 207.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $14M 156k 90.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $13M 93k 140.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $13M 179k 72.74
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.4 $13M 329k 38.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $13M 54k 230.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $13M 39k 320.93
Johnson & Johnson (JNJ) 0.4 $12M 76k 155.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $12M 462k 25.48
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $12M 375k 30.70
Exxon Mobil Corporation (XOM) 0.4 $11M 101k 109.66
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 226k 48.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $11M 259k 41.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $11M 422k 24.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 97k 103.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.9M 149k 66.85
Procter & Gamble Company (PG) 0.3 $9.9M 67k 148.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $9.5M 205k 46.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $9.5M 187k 50.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $9.4M 202k 46.49
Ishares Tr Ibonds Dec23 Etf 0.3 $9.0M 359k 25.19
Select Sector Spdr Tr Financial (XLF) 0.3 $8.9M 276k 32.15
Ishares Tr U.s. Tech Etf (IYW) 0.3 $8.7M 94k 92.81
Chevron Corporation (CVX) 0.3 $8.4M 52k 163.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $8.0M 192k 41.68
Pepsi (PEP) 0.3 $8.0M 44k 182.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $7.9M 127k 62.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.9M 76k 104.00
Meta Platforms Cl A (META) 0.3 $7.9M 37k 211.94
Home Depot (HD) 0.3 $7.7M 26k 295.12
Ishares Tr Mbs Etf (MBB) 0.3 $7.6M 80k 94.73
Select Sector Spdr Tr Technology (XLK) 0.3 $7.5M 50k 151.01
Select Sector Spdr Tr Energy (XLE) 0.3 $7.3M 88k 82.83
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 55k 130.31
NVIDIA Corporation (NVDA) 0.3 $7.2M 26k 277.77
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $6.8M 52k 130.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $6.6M 257k 25.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $6.4M 276k 23.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.2M 182k 34.13
Costco Wholesale Corporation (COST) 0.2 $6.2M 13k 496.87
Visa Com Cl A (V) 0.2 $6.1M 27k 225.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $6.0M 288k 20.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.9M 124k 47.32
Philip Morris International (PM) 0.2 $5.7M 59k 97.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.6M 56k 101.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.6M 40k 139.04
McDonald's Corporation (MCD) 0.2 $5.3M 19k 279.61
Honeywell International (HON) 0.2 $5.3M 28k 191.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $5.2M 102k 50.66
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 14k 363.42
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.1M 173k 29.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $5.1M 175k 29.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 53k 96.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.0M 74k 67.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.0M 67k 74.71
Abbvie (ABBV) 0.2 $5.0M 31k 159.37
BlackRock (BLK) 0.2 $4.9M 7.4k 669.15
Merck & Co (MRK) 0.2 $4.8M 45k 106.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.7M 58k 80.22
Target Corporation (TGT) 0.2 $4.7M 28k 165.63
Boston Scientific Corporation (BSX) 0.2 $4.6M 93k 50.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.6M 35k 134.07
S&p Global (SPGI) 0.2 $4.6M 13k 344.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $4.5M 39k 115.93
Peabody Energy Call Option (BTU) 0.2 $4.5M 400k 11.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.3M 27k 158.76
Keysight Technologies (KEYS) 0.2 $4.3M 27k 161.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.2M 129k 32.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $4.2M 90k 46.69
Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 23k 183.79
Raytheon Technologies Corp (RTX) 0.1 $4.2M 43k 97.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 75k 55.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.1M 69k 59.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 82k 49.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.0M 21k 194.89
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 58k 69.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.0M 92k 43.94
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $4.0M 71k 56.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.0M 44k 90.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.9M 158k 24.94
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.8M 20k 193.52
Ishares Tr Ishares Biotech (IBB) 0.1 $3.8M 29k 129.16
Sprouts Fmrs Mkt (SFM) 0.1 $3.8M 108k 35.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.7M 50k 73.68
Spdr Ser Tr S&p 600 Sml Cap 0.1 $3.6M 43k 84.03
At&t (T) 0.1 $3.6M 189k 19.25
Fastenal Company (FAST) 0.1 $3.6M 67k 53.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.5M 76k 46.55
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $3.5M 154k 22.87
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $3.5M 82k 42.78
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.4k 472.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.4M 51k 67.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.4M 11k 310.52
Global X Fds Us Pfd Etf (PFFD) 0.1 $3.4M 172k 19.86
Wal-Mart Stores (WMT) 0.1 $3.3M 23k 147.45
Vanguard World Fds Financials Etf (VFH) 0.1 $3.3M 43k 77.89
Altria (MO) 0.1 $3.3M 75k 44.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 19k 178.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.3M 15k 216.41
Thermo Fisher Scientific (TMO) 0.1 $3.3M 5.6k 576.40
Bristol Myers Squibb (BMY) 0.1 $3.2M 47k 69.31
Starbucks Corporation (SBUX) 0.1 $3.2M 31k 104.13
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.2M 60k 53.16
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $3.1M 80k 39.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.1M 32k 96.67
UnitedHealth (UNH) 0.1 $3.1M 6.6k 472.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.1M 64k 48.79
Boeing Company (BA) 0.1 $3.1M 15k 212.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.1M 96k 32.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 48k 63.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $3.0M 33k 91.31
Texas Instruments Incorporated (TXN) 0.1 $3.0M 16k 186.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.0M 30k 99.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.0M 50k 59.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.0M 115k 25.79
Spdr Ser Tr Russell Momentum (ONEO) 0.1 $2.9M 31k 94.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $2.9M 131k 22.48
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.8M 29k 100.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.8M 37k 76.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.8M 554k 5.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.8M 130k 21.72
Pfizer (PFE) 0.1 $2.8M 69k 40.80
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.8M 266k 10.40
Linde SHS (LIN) 0.1 $2.8M 7.8k 355.44
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.7M 49k 55.36
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.7M 16k 175.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $2.7M 141k 19.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 30k 91.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.7M 93k 28.94
Listed Fd Tr Roundhill Ball (METV) 0.1 $2.7M 283k 9.38
Duke Energy Corp Com New (DUK) 0.1 $2.7M 28k 96.47
Eli Lilly & Co. (LLY) 0.1 $2.6M 7.7k 343.41
Goldman Sachs (GS) 0.1 $2.6M 8.1k 327.09
Cisco Systems (CSCO) 0.1 $2.6M 50k 52.27
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 6.8k 385.37
Deere & Company (DE) 0.1 $2.6M 6.2k 412.89
Ishares Tr Self Drivng Ev (IDRV) 0.1 $2.6M 67k 38.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 18k 144.62
Union Pacific Corporation (UNP) 0.1 $2.5M 13k 201.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.5M 10k 247.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.5M 40k 62.40
Fidelity National Information Services (FIS) 0.1 $2.5M 46k 54.33
Southern Company (SO) 0.1 $2.5M 36k 69.58
TJX Companies (TJX) 0.1 $2.5M 32k 78.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $2.5M 136k 18.22
Wells Fargo & Company (WFC) 0.1 $2.5M 66k 37.38
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $2.4M 92k 26.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.4M 34k 71.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.4M 107k 22.46
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.4M 17k 142.02
Caterpillar (CAT) 0.1 $2.4M 10k 228.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.4M 21k 114.54
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.3M 55k 42.70
Verizon Communications (VZ) 0.1 $2.3M 59k 38.89
Abbott Laboratories (ABT) 0.1 $2.3M 23k 101.26
Charles Schwab Corporation (SCHW) 0.1 $2.3M 43k 52.38
Williams Companies (WMB) 0.1 $2.3M 76k 29.86
Danaher Corporation (DHR) 0.1 $2.3M 8.9k 252.04
Coca-Cola Company (KO) 0.1 $2.2M 36k 62.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.9k 250.17
Select Sector Spdr Tr Communication (XLC) 0.1 $2.2M 38k 57.97
Bank of America Corporation (BAC) 0.1 $2.2M 77k 28.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 26k 86.28
Broadcom (AVGO) 0.1 $2.2M 3.4k 641.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.2M 71k 30.43
salesforce (CRM) 0.1 $2.1M 11k 199.78
Lowe's Companies (LOW) 0.1 $2.1M 11k 199.97
Netflix (NFLX) 0.1 $2.1M 5.9k 345.48
Oracle Corporation (ORCL) 0.1 $2.0M 22k 92.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.0M 54k 38.00
Pubmatic Com Cl A (PUBM) 0.1 $2.0M 147k 13.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 16k 123.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 28k 72.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 73.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 11k 189.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 8.8k 225.23
Arch Resources Cl A Call Option (ARCH) 0.1 $1.9M 72k 26.82
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.9M 7.6k 252.55
Walt Disney Company (DIS) 0.1 $1.9M 19k 100.13
Vanguard World Fds Materials Etf (VAW) 0.1 $1.9M 10k 177.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 4.0k 458.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.8M 67k 26.95
General Dynamics Corporation (GD) 0.1 $1.8M 7.9k 228.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.8M 34k 51.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 9.4k 187.04
Qualcomm (QCOM) 0.1 $1.7M 14k 127.58
Fortinet (FTNT) 0.1 $1.7M 26k 66.46
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 46k 37.32
Morgan Stanley Com New (MS) 0.1 $1.7M 19k 87.80
General Electric Com New (GE) 0.1 $1.7M 18k 95.60
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 93k 18.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.7M 49k 34.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.7M 11k 150.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 21k 81.22
Applied Materials (AMAT) 0.1 $1.7M 13k 122.83
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 41k 40.16
Nike CL B (NKE) 0.1 $1.6M 13k 122.64
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.6M 40k 40.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.2k 385.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 6.1k 263.18
International Business Machines (IBM) 0.1 $1.6M 12k 131.09
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 40k 37.91
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.3k 461.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 18k 83.04
Palo Alto Networks (PANW) 0.1 $1.5M 7.5k 199.74
Proshares Tr Online Rtl Etf (ONLN) 0.1 $1.5M 46k 31.68
Advanced Micro Devices (AMD) 0.1 $1.5M 15k 98.01
Amgen (AMGN) 0.1 $1.4M 6.0k 241.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.4M 28k 51.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 36k 40.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.4M 28k 49.87
Nextera Energy (NEE) 0.0 $1.4M 18k 77.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 12k 115.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 14k 96.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 117k 11.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4M 22k 60.64
Automatic Data Processing (ADP) 0.0 $1.3M 6.0k 222.63
Intuit (INTU) 0.0 $1.3M 3.0k 445.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 34k 39.11
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 74.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 28k 46.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 32k 40.40
Carrier Global Corporation (CARR) 0.0 $1.3M 28k 45.75
Ares Capital Corporation (ARCC) 0.0 $1.3M 71k 18.27
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 243.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.3M 26k 49.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 99.64
Booking Holdings (BKNG) 0.0 $1.3M 474.00 2652.41
American Express Company (AXP) 0.0 $1.3M 7.6k 164.95
Public Storage (PSA) 0.0 $1.2M 4.1k 302.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 101.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 25k 50.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 109.61
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.2M 19k 61.88
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 64k 18.50
Gilead Sciences (GILD) 0.0 $1.2M 14k 82.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 17k 68.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.1k 285.81
Dollar General (DG) 0.0 $1.1M 5.5k 210.46
Intel Corporation (INTC) 0.0 $1.1M 35k 32.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.2k 183.21
Alamo (ALG) 0.0 $1.1M 6.2k 184.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.1M 26k 43.69
Metropcs Communications (TMUS) 0.0 $1.1M 7.7k 144.84
A10 Networks (ATEN) 0.0 $1.1M 72k 15.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.2k 154.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 12k 92.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 80.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.1M 27k 39.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 46k 23.06
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $1.1M 12k 86.46
Norfolk Southern (NSC) 0.0 $1.1M 5.0k 212.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 9.6k 109.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.0M 23k 45.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 52k 19.78
Trinet (TNET) 0.0 $1.0M 13k 80.61
McKesson Corporation (MCK) 0.0 $1.0M 2.9k 356.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0M 23k 44.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 6.8k 149.53
L3harris Technologies (LHX) 0.0 $1.0M 5.1k 196.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $996k 30k 33.48
Waste Management (WM) 0.0 $979k 6.0k 163.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $935k 27k 34.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $931k 25k 36.60
Omega Healthcare Investors (OHI) 0.0 $925k 34k 27.41
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $923k 12k 75.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $923k 19k 49.30
Msci (MSCI) 0.0 $898k 1.6k 559.69
Blackstone Group Inc Com Cl A (BX) 0.0 $896k 10k 87.84
Ishares Tr Faln Angls Usd (FALN) 0.0 $894k 35k 25.27
3M Company (MMM) 0.0 $882k 8.4k 105.11
Stride (LRN) 0.0 $880k 22k 39.25
Quest Diagnostics Incorporated (DGX) 0.0 $874k 6.2k 141.48
Travelers Companies (TRV) 0.0 $871k 5.1k 171.42
Procore Technologies (PCOR) 0.0 $862k 14k 62.63
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $860k 38k 22.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $856k 12k 71.52
Palantir Technologies Cl A (PLTR) 0.0 $854k 101k 8.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $851k 7.9k 107.53
Ishares Tr U S Equity Factr (LRGF) 0.0 $851k 21k 41.44
Yum! Brands (YUM) 0.0 $837k 6.3k 132.09
Proshares Tr Large Cap Cre (CSM) 0.0 $834k 18k 47.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $834k 21k 40.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $833k 85k 9.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $825k 12k 71.84
Kimberly-Clark Corporation (KMB) 0.0 $812k 6.1k 134.21
Ishares Tr Us Consm Staples (IYK) 0.0 $805k 4.0k 199.21
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $799k 16k 50.35
Intuitive Surgical Com New (ISRG) 0.0 $791k 3.1k 255.47
Anthem (ELV) 0.0 $788k 1.7k 459.93
Otis Worldwide Corp (OTIS) 0.0 $786k 9.3k 84.40
Campbell Soup Company (CPB) 0.0 $782k 14k 54.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $766k 10k 76.21
Nucor Corporation (NUE) 0.0 $764k 4.9k 154.47
Stryker Corporation (SYK) 0.0 $763k 2.7k 285.46
Ishares Tr Intl Eqty Factor (INTF) 0.0 $761k 29k 26.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $744k 13k 57.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $737k 27k 27.84
Marsh & McLennan Companies (MMC) 0.0 $731k 4.4k 166.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $728k 26k 28.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $721k 21k 35.20
Brightspire Capital Com Cl A (BRSP) 0.0 $719k 122k 5.90
Humana (HUM) 0.0 $704k 1.4k 485.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $702k 14k 48.77
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $702k 15k 45.53
Adams Express Company (ADX) 0.0 $701k 45k 15.55
Freeport-mcmoran CL B (FCX) 0.0 $685k 17k 40.91
Us Bancorp Del Com New (USB) 0.0 $676k 19k 36.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $676k 13k 51.74
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $675k 18k 38.06
Cdw (CDW) 0.0 $675k 3.5k 194.87
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $670k 38k 17.79
Zoetis Cl A (ZTS) 0.0 $669k 4.0k 166.43
Ishares Tr Us Trsprtion (IYT) 0.0 $667k 2.9k 227.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $666k 17k 39.46
Paypal Holdings (PYPL) 0.0 $665k 8.8k 75.94
Middleby Corporation (MIDD) 0.0 $664k 4.5k 146.61
Annovis Bio (ANVS) 0.0 $661k 43k 15.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $658k 11k 59.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $654k 52k 12.68
Docusign (DOCU) 0.0 $654k 11k 58.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $652k 1.5k 444.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $635k 4.1k 156.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $633k 2.6k 244.32
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $631k 7.1k 88.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $627k 3.4k 186.78
Emerson Electric (EMR) 0.0 $619k 7.1k 87.14
Fiserv (FI) 0.0 $616k 5.4k 113.03
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $607k 7.7k 78.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $601k 3.2k 190.53
Trane Technologies SHS (TT) 0.0 $597k 3.2k 183.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $592k 6.8k 87.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $589k 2.5k 238.44
Analog Devices (ADI) 0.0 $585k 3.0k 197.24
Colgate-Palmolive Company (CL) 0.0 $584k 7.8k 75.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $584k 2.8k 210.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $581k 12k 48.92
BP Sponsored Adr (BP) 0.0 $570k 15k 37.94
Global X Fds Conscious Cos (KRMA) 0.0 $568k 19k 29.49
Becton, Dickinson and (BDX) 0.0 $567k 2.3k 247.49
Rbc Cad (RY) 0.0 $566k 5.9k 95.58
ConocoPhillips (COP) 0.0 $565k 5.7k 99.21
Ishares Tr National Mun Etf (MUB) 0.0 $564k 5.2k 107.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $564k 4.3k 132.02
Cummins (CMI) 0.0 $564k 2.4k 238.87
Ishares Emng Mkts Eqt (EMGF) 0.0 $557k 13k 41.52
Lam Research Corporation (LRCX) 0.0 $552k 1.0k 529.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $551k 10k 54.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $551k 17k 32.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $542k 6.7k 80.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $541k 12k 44.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $541k 18k 30.81
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $537k 11k 47.71
Ishares Tr Blackrock Ultra (ICSH) 0.0 $536k 11k 50.25
Bk Nova Cad (BNS) 0.0 $531k 11k 50.36
FutureFuel (FF) 0.0 $529k 72k 7.38
Ford Motor Company (F) 0.0 $528k 42k 12.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $525k 14k 37.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $524k 6.2k 85.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $518k 21k 24.40
Iron Mountain (IRM) 0.0 $517k 9.8k 52.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $515k 1.6k 315.07
Valero Energy Corporation (VLO) 0.0 $514k 3.7k 139.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $502k 22k 23.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $501k 7.9k 63.55
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $500k 5.5k 90.68
Edwards Lifesciences (EW) 0.0 $498k 6.0k 82.73
Hannon Armstrong (HASI) 0.0 $498k 17k 28.60
Mitek Sys Com New (MITK) 0.0 $497k 52k 9.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $495k 9.8k 50.54
Microchip Technology (MCHP) 0.0 $488k 5.8k 83.78
Ishares Silver Tr Ishares (SLV) 0.0 $488k 22k 22.12
Progressive Corporation (PGR) 0.0 $487k 3.4k 143.06
Dominion Resources (D) 0.0 $485k 8.7k 55.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $483k 3.5k 138.93
Hp (HPQ) 0.0 $483k 16k 29.35
Marriott Intl Cl A (MAR) 0.0 $482k 2.9k 166.04
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $482k 21k 23.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $482k 5.9k 82.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $481k 66k 7.30
Cintas Corporation (CTAS) 0.0 $481k 1.0k 462.68
Enterprise Products Partners (EPD) 0.0 $480k 19k 25.90
Synalloy Corporation (ACNT) 0.0 $480k 52k 9.15
General Mills (GIS) 0.0 $479k 5.6k 85.46
Eversource Energy (ES) 0.0 $477k 6.1k 78.26
Roku Com Cl A (ROKU) 0.0 $476k 7.2k 65.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $465k 20k 23.41
Eaton Corp SHS (ETN) 0.0 $463k 2.7k 171.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $462k 679.00 680.92
Principal Financial (PFG) 0.0 $458k 6.2k 74.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $457k 21k 22.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $455k 30k 15.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $455k 58k 7.81
Medtronic SHS (MDT) 0.0 $451k 5.6k 80.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $446k 6.7k 66.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $446k 2.9k 152.28
Cohu (COHU) 0.0 $445k 12k 38.39
Home BancShares (HOMB) 0.0 $442k 20k 21.71
Paychex (PAYX) 0.0 $442k 3.9k 114.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $439k 12k 35.41
American Electric Power Company (AEP) 0.0 $439k 4.8k 90.99
Ishares Tr Expanded Tech (IGV) 0.0 $439k 1.4k 304.60
Diamond Hill Invt Group Com New (DHIL) 0.0 $435k 2.6k 164.59
FedEx Corporation (FDX) 0.0 $433k 1.9k 228.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $432k 9.1k 47.55
Patterson Companies (PDCO) 0.0 $426k 16k 26.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $425k 4.0k 105.50
Moderna (MRNA) 0.0 $423k 2.8k 153.58
Ishares Gold Tr Ishares New (IAU) 0.0 $419k 11k 37.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $418k 7.8k 53.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $412k 4.0k 102.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $410k 9.2k 44.43
Ishares Tr Broad Usd High (USHY) 0.0 $406k 11k 35.55
Lennar Corp Cl A (LEN) 0.0 $405k 3.9k 105.12
Lpl Financial Holdings (LPLA) 0.0 $403k 2.0k 202.44
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $402k 7.7k 52.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $401k 9.5k 42.21
Shopify Cl A (SHOP) 0.0 $398k 8.3k 47.94
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $392k 22k 18.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $392k 4.8k 82.16
Consolidated Edison (ED) 0.0 $387k 4.0k 95.66
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $382k 4.2k 91.64
Marathon Petroleum Corp (MPC) 0.0 $382k 2.8k 134.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $381k 3.6k 106.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $380k 5.6k 67.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $380k 24k 16.17
Public Service Enterprise (PEG) 0.0 $376k 6.0k 62.44
Enviva (EVA) 0.0 $375k 13k 28.88
Servicenow (NOW) 0.0 $371k 799.00 464.72
Fifth Third Ban (FITB) 0.0 $371k 14k 26.64
Aon Shs Cl A (AON) 0.0 $371k 1.2k 315.29
American Superconductor Corp Shs New (AMSC) 0.0 $368k 75k 4.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $361k 5.5k 65.17
Kroger (KR) 0.0 $358k 7.3k 49.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $358k 2.4k 151.75
AFLAC Incorporated (AFL) 0.0 $357k 5.5k 64.52
Wec Energy Group (WEC) 0.0 $357k 3.8k 94.79
Rockwell Automation (ROK) 0.0 $356k 1.2k 293.45
MetLife (MET) 0.0 $355k 6.1k 57.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $355k 6.6k 53.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $353k 4.6k 76.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $352k 4.0k 88.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $352k 4.4k 80.50
Vanguard World Fds Energy Etf (VDE) 0.0 $346k 3.0k 114.23
Motorola Solutions Com New (MSI) 0.0 $346k 1.2k 286.06
Hca Holdings (HCA) 0.0 $344k 1.3k 263.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $344k 3.7k 92.82
Verisk Analytics (VRSK) 0.0 $342k 1.8k 191.81
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $339k 11k 31.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $338k 15k 22.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $338k 3.1k 110.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $335k 3.5k 95.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $333k 8.8k 38.07
Textron (TXT) 0.0 $332k 4.7k 70.63
CSX Corporation (CSX) 0.0 $331k 11k 29.94
NetApp (NTAP) 0.0 $327k 5.1k 63.86
American Water Works (AWK) 0.0 $325k 2.2k 146.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $324k 4.5k 71.51
Generac Holdings (GNRC) 0.0 $323k 3.0k 108.01
Air Products & Chemicals (APD) 0.0 $322k 1.1k 287.17
Atkore Intl (ATKR) 0.0 $322k 2.3k 140.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $319k 4.6k 69.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $319k 6.4k 49.78
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $316k 11k 27.69
Dover Corporation (DOV) 0.0 $315k 2.1k 151.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $315k 3.0k 106.20
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $315k 16k 19.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $314k 2.9k 109.94
Ishares Tr Us Industrials (IYJ) 0.0 $312k 3.1k 100.17
Entergy Corporation (ETR) 0.0 $312k 2.9k 107.73
Toll Brothers (TOL) 0.0 $311k 5.2k 60.03
Cincinnati Financial Corporation (CINF) 0.0 $311k 2.8k 112.08
Agnc Invt Corp Com reit (AGNC) 0.0 $308k 31k 10.08
Pdd Holdings Sponsored Ads (PDD) 0.0 $308k 4.1k 75.90
Kla Corp Com New (KLAC) 0.0 $306k 765.00 399.39
SYSCO Corporation (SYY) 0.0 $303k 3.9k 77.23
Hartford Financial Services (HIG) 0.0 $301k 4.3k 69.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $298k 3.9k 75.54
Martin Marietta Materials (MLM) 0.0 $296k 833.00 355.20
Synopsys (SNPS) 0.0 $296k 766.00 386.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $296k 3.2k 92.08
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $296k 3.2k 93.80
EOG Resources (EOG) 0.0 $295k 2.6k 114.63
Regeneron Pharmaceuticals (REGN) 0.0 $294k 358.00 821.67
Micron Technology (MU) 0.0 $294k 4.9k 60.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $288k 65k 4.44
Autodesk (ADSK) 0.0 $286k 1.4k 208.16
Axon Enterprise (AXON) 0.0 $282k 1.3k 224.85
MercadoLibre (MELI) 0.0 $279k 212.00 1318.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $279k 8.0k 34.92
Corteva (CTVA) 0.0 $275k 4.6k 60.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $275k 3.0k 93.02
International Paper Company (IP) 0.0 $273k 7.6k 36.06
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $271k 14k 20.12
Truist Financial Corp equities (TFC) 0.0 $271k 8.0k 34.10
Diageo Spon Adr New (DEO) 0.0 $270k 1.5k 181.13
Devon Energy Corporation (DVN) 0.0 $269k 5.3k 50.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $268k 5.1k 52.70
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $267k 5.0k 53.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $267k 5.7k 46.82
Pioneer Natural Resources 0.0 $266k 1.3k 204.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $265k 6.7k 39.50
Dow (DOW) 0.0 $265k 4.8k 54.82
Amkor Technology (AMKR) 0.0 $264k 10k 26.02
Nxp Semiconductors N V (NXPI) 0.0 $264k 1.4k 186.48
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $263k 8.1k 32.26
Crown Castle Intl (CCI) 0.0 $258k 1.9k 133.84
Lovesac Company (LOVE) 0.0 $257k 8.9k 28.90
Proshares Tr Eqts For Risin (EQRR) 0.0 $257k 5.2k 49.32
Prologis (PLD) 0.0 $257k 2.1k 124.74
Quanta Services (PWR) 0.0 $255k 1.5k 166.64
Broadridge Financial Solutions (BR) 0.0 $255k 1.7k 146.54
Ishares Tr Europe Etf (IEV) 0.0 $254k 5.1k 50.02
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $252k 1.4k 183.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 3.0k 83.21
Roper Industries (ROP) 0.0 $250k 568.00 440.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $250k 3.2k 77.99
Cadence Design Systems (CDNS) 0.0 $249k 1.2k 210.09
Hormel Foods Corporation (HRL) 0.0 $248k 6.2k 39.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $247k 7.1k 34.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $246k 15k 15.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $243k 7.7k 31.63
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $243k 4.0k 60.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $240k 2.3k 104.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $239k 718.00 332.70
Etf Managers Tr Prime Mobile Pay 0.0 $238k 5.7k 41.67
Paramount Global Class B Com (PARA) 0.0 $238k 11k 22.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $238k 9.5k 25.04
Smucker J M Com New (SJM) 0.0 $238k 1.5k 157.34
Clorox Company (CLX) 0.0 $237k 1.5k 158.24
DNP Select Income Fund (DNP) 0.0 $237k 22k 11.02
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $235k 9.8k 23.94
Lululemon Athletica (LULU) 0.0 $234k 642.00 364.19
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $233k 6.1k 38.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $233k 5.1k 45.24
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $231k 4.6k 50.29
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $229k 2.7k 85.81
Bce Com New (BCE) 0.0 $229k 5.1k 44.79
Southwestern Energy Company 0.0 $228k 46k 5.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $225k 18k 12.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $222k 2.4k 91.82
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $222k 5.6k 39.30
B. Riley Financial (RILY) 0.0 $221k 7.8k 28.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 973.00 226.76
Kraft Heinz (KHC) 0.0 $219k 5.7k 38.67
Ecolab (ECL) 0.0 $218k 1.3k 165.53
Occidental Petroleum Corporation (OXY) 0.0 $217k 3.5k 62.43
National Retail Properties (NNN) 0.0 $216k 4.9k 44.15
Sonoco Products Company (SON) 0.0 $214k 3.5k 61.00
Service Corporation International (SCI) 0.0 $214k 3.1k 68.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $210k 8.4k 24.91
Bausch Health Companies (BHC) 0.0 $209k 26k 8.10
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $206k 4.4k 46.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $204k 2.2k 93.89
Atmos Energy Corporation (ATO) 0.0 $204k 1.8k 112.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $204k 8.2k 24.79
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $203k 4.3k 47.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $184k 15k 12.47
Key (KEY) 0.0 $178k 14k 12.52
Lyft Note 1.500% 5/1 (Principal) 0.0 $176k 200k 0.88
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $170k 14k 12.18
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $165k 10k 16.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $155k 15k 10.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $154k 12k 12.63
Amcor Ord (AMCR) 0.0 $153k 13k 11.38
Western Union Company (WU) 0.0 $144k 13k 11.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $134k 12k 10.96
Ammo (POWW) 0.0 $132k 67k 1.97
Carnival Corp Common Stock (CCL) 0.0 $124k 12k 10.15
Plug Power Com New (PLUG) 0.0 $123k 11k 11.72
Zedge CL B (ZDGE) 0.0 $121k 62k 1.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $114k 18k 6.25
Miromatrix Med 0.0 $102k 61k 1.68
Joby Aviation Common Stock (JOBY) 0.0 $101k 23k 4.34
First Trust New Opportunities 0.0 $98k 16k 5.98
High Income Secs Shs Ben Int (PCF) 0.0 $95k 15k 6.50
Diebold Nixdorf Com Stk 0.0 $90k 75k 1.20
Sofi Technologies (SOFI) 0.0 $75k 12k 6.07
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $71k 70k 1.01
Traeger Common Stock (COOK) 0.0 $64k 16k 4.11
Rekor Systems (REKR) 0.0 $55k 44k 1.25
Durect Corp Com New (DRRX) 0.0 $48k 11k 4.53
Immunitybio (IBRX) 0.0 $43k 24k 1.82
Aqua Metals (AQMS) 0.0 $41k 41k 1.00
Virco Mfg. Corporation (VIRC) 0.0 $41k 10k 3.96
Coeur Mng Com New (CDE) 0.0 $40k 10k 3.99
Lumen Technologies (LUMN) 0.0 $35k 13k 2.65
Tilray (TLRY) 0.0 $35k 14k 2.53
Fuelcell Energy (FCEL) 0.0 $29k 10k 2.85
Wireless Tele 0.0 $24k 13k 1.85
Verastem 0.0 $19k 45k 0.42
Opendoor Technologies (OPEN) 0.0 $18k 10k 1.76
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $13k 26k 0.51
Bionano Genomics 0.0 $12k 11k 1.11
Oncocyte 0.0 $11k 32k 0.35
Stryve Foods Class A Com 0.0 $11k 23k 0.48
Energous 0.0 $11k 20k 0.54
Village Farms International (VFF) 0.0 $11k 13k 0.83
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.8k 10k 0.98