Merit Financial Group

Merit Financial Group as of June 30, 2023

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 743 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $252M 619k 407.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $220M 3.0M 72.62
Vanguard Index Fds Growth Etf (VUG) 5.9 $190M 670k 282.96
United Parcel Service CL B (UPS) 4.9 $157M 874k 179.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $155M 349k 443.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $98M 1.7M 57.73
Ishares Tr Core Msci Eafe (IEFA) 2.7 $87M 1.3M 67.50
Apple (AAPL) 2.6 $84M 433k 193.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $71M 1.8M 38.84
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $65M 866k 75.23
Ishares Tr Core S&p500 Etf (IVV) 2.0 $63M 141k 445.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $56M 256k 220.28
Microsoft Corporation (MSFT) 1.6 $52M 152k 340.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $32M 619k 52.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $25M 184k 134.87
Amazon (AMZN) 0.8 $25M 190k 130.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $24M 400k 61.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $23M 67k 341.00
Vanguard World Mega Cap Val Etf (MGV) 0.7 $22M 216k 103.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $22M 59k 369.42
Ishares Core Msci Emkt (IEMG) 0.7 $22M 438k 49.29
Vanguard Index Fds Value Etf (VTV) 0.7 $22M 152k 142.10
Vanguard World Mega Grwth Ind (MGK) 0.6 $20M 86k 235.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $19M 420k 46.18
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.6 $19M 468k 40.53
Ishares Tr Core Total Usd (IUSB) 0.6 $18M 403k 45.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $17M 397k 43.20
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $16M 172k 95.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $16M 376k 41.87
Johnson & Johnson (JNJ) 0.5 $16M 94k 165.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $15M 98k 155.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $15M 519k 28.29
Tesla Motors (TSLA) 0.5 $15M 56k 261.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $14M 143k 97.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $13M 53k 254.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 107k 119.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $13M 519k 24.70
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $13M 171k 74.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $13M 459k 27.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $12M 292k 41.45
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $12M 386k 31.10
Exxon Mobil Corporation (XOM) 0.4 $12M 111k 107.25
Procter & Gamble Company (PG) 0.4 $12M 78k 151.74
Meta Platforms Cl A (META) 0.4 $12M 41k 286.98
Ishares Tr Eafe Value Etf (EFV) 0.3 $11M 224k 48.94
Select Sector Spdr Tr Financial (XLF) 0.3 $11M 320k 33.71
NVIDIA Corporation (NVDA) 0.3 $11M 25k 423.03
Ishares Tr U.s. Tech Etf (IYW) 0.3 $10M 95k 108.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $10M 206k 48.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $9.5M 72k 132.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $9.5M 188k 50.32
Chevron Corporation (CVX) 0.3 $9.2M 59k 157.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $8.9M 196k 45.76
Ares Capital Corporation (ARCC) 0.3 $8.6M 455k 18.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $8.5M 57k 148.83
Pepsi (PEP) 0.3 $8.5M 46k 185.22
Home Depot (HD) 0.3 $8.5M 27k 310.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.4M 70k 120.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $8.3M 337k 24.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.2M 251k 32.54
JPMorgan Chase & Co. (JPM) 0.3 $8.0M 55k 145.44
Select Sector Spdr Tr Technology (XLK) 0.2 $8.0M 46k 173.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.0M 45k 178.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $7.7M 72k 107.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $7.5M 128k 58.66
Ishares Tr Mbs Etf (MBB) 0.2 $7.4M 80k 93.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $7.2M 315k 22.90
Visa Com Cl A (V) 0.2 $7.0M 30k 237.48
McDonald's Corporation (MCD) 0.2 $7.0M 24k 298.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.9M 273k 25.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $6.8M 329k 20.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $6.8M 325k 21.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $6.8M 103k 66.66
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $6.8M 46k 147.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $6.7M 255k 26.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.4M 81k 79.03
Costco Wholesale Corporation (COST) 0.2 $6.2M 12k 538.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $5.9M 85k 69.92
Honeywell International (HON) 0.2 $5.9M 28k 207.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $5.8M 76k 77.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.8M 181k 32.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $5.7M 113k 50.09
Merck & Co (MRK) 0.2 $5.6M 49k 115.39
Philip Morris International (PM) 0.2 $5.6M 57k 97.62
S&p Global (SPGI) 0.2 $5.6M 14k 400.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.5M 40k 138.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.5M 56k 99.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.5M 159k 34.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.4M 33k 165.40
BlackRock (BLK) 0.2 $5.4M 7.8k 691.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $5.4M 117k 45.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $5.2M 48k 108.31
Abbvie (ABBV) 0.2 $5.2M 38k 134.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.2M 77k 67.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.2M 25k 205.77
Boston Scientific Corporation (BSX) 0.2 $5.2M 95k 54.09
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 13k 393.31
Broadcom (AVGO) 0.2 $5.0M 5.7k 867.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $4.9M 171k 28.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.8M 96k 50.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $4.8M 53k 91.19
Veeva Sys Cl A Com (VEEV) 0.1 $4.8M 24k 197.73
Medical Properties Trust (MPW) 0.1 $4.8M 514k 9.26
Raytheon Technologies Corp (RTX) 0.1 $4.6M 47k 97.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.6M 47k 97.84
Wal-Mart Stores (WMT) 0.1 $4.5M 29k 157.18
Keysight Technologies (KEYS) 0.1 $4.5M 27k 167.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.5M 167k 27.04
Lockheed Martin Corporation (LMT) 0.1 $4.5M 9.7k 460.38
Eli Lilly & Co. (LLY) 0.1 $4.4M 9.3k 469.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.4M 87k 50.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.4M 85k 51.53
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $4.3M 71k 61.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 76k 56.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.2M 19k 229.75
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 57k 72.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $4.1M 12k 349.73
Fastenal Company (FAST) 0.1 $4.1M 69k 58.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.0M 136k 29.44
Golub Capital BDC (GBDC) 0.1 $4.0M 296k 13.50
UnitedHealth (UNH) 0.1 $4.0M 8.3k 480.65
Altria (MO) 0.1 $3.9M 86k 45.30
Starbucks Corporation (SBUX) 0.1 $3.8M 39k 99.06
Sprouts Fmrs Mkt (SFM) 0.1 $3.8M 104k 36.73
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.8M 20k 194.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.8M 47k 81.08
Target Corporation (TGT) 0.1 $3.7M 28k 131.90
Select Sector Spdr Tr Communication (XLC) 0.1 $3.7M 57k 65.08
Pfizer (PFE) 0.1 $3.7M 101k 36.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.7M 22k 169.81
Ishares Tr Ishares Biotech (IBB) 0.1 $3.7M 29k 126.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.7M 143k 25.68
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 7.5k 488.99
Boeing Company (BA) 0.1 $3.6M 17k 211.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.6M 25k 144.25
Netflix (NFLX) 0.1 $3.6M 8.1k 440.49
Union Pacific Corporation (UNP) 0.1 $3.5M 17k 204.61
Vanguard World Fds Financials Etf (VFH) 0.1 $3.5M 43k 81.24
Coca-Cola Company (KO) 0.1 $3.5M 58k 60.22
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.5M 305k 11.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.4M 32k 106.31
Texas Instruments Incorporated (TXN) 0.1 $3.4M 19k 180.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 47k 72.69
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $3.3M 79k 42.68
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.4k 521.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 47k 70.48
Verizon Communications (VZ) 0.1 $3.3M 88k 37.19
At&t (T) 0.1 $3.3M 206k 15.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.3M 42k 78.35
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $3.2M 142k 22.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $3.2M 141k 22.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 17k 187.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.2M 53k 59.41
Cisco Systems (CSCO) 0.1 $3.1M 60k 51.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.1M 42k 74.17
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $3.1M 29k 108.33
First Tr Value Line Divid In SHS (FVD) 0.1 $3.1M 77k 40.09
Linde SHS (LIN) 0.1 $3.1M 8.0k 381.06
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.0M 60k 50.82
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.0M 49k 62.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.0M 38k 80.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.0M 31k 97.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.3k 478.91
Listed Fd Tr Roundhill Ball (METV) 0.1 $3.0M 290k 10.38
Bristol Myers Squibb (BMY) 0.1 $3.0M 46k 63.95
Wells Fargo & Company (WFC) 0.1 $2.9M 69k 42.68
Select Sector Spdr Tr Energy (XLE) 0.1 $2.9M 36k 81.17
Charles Schwab Corporation (SCHW) 0.1 $2.9M 51k 56.68
Oracle Corporation (ORCL) 0.1 $2.9M 24k 119.09
Deere & Company (DE) 0.1 $2.9M 7.1k 405.20
Fidelity National Information Services (FIS) 0.1 $2.9M 52k 54.70
Ishares Tr Self Drivng Ev (IDRV) 0.1 $2.8M 69k 40.91
TJX Companies (TJX) 0.1 $2.8M 33k 84.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.8M 245k 11.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.8M 57k 48.06
Southern Company (SO) 0.1 $2.8M 39k 70.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.7M 108k 25.23
Caterpillar (CAT) 0.1 $2.7M 11k 246.06
Pubmatic Com Cl A (PUBM) 0.1 $2.7M 148k 18.28
Lowe's Companies (LOW) 0.1 $2.7M 12k 225.71
Williams Companies (WMB) 0.1 $2.7M 82k 32.63
Abbott Laboratories (ABT) 0.1 $2.7M 24k 109.02
Duke Energy Corp Com New (DUK) 0.1 $2.7M 30k 89.74
salesforce (CRM) 0.1 $2.6M 13k 211.26
Applied Materials (AMAT) 0.1 $2.6M 18k 144.54
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $2.6M 96k 27.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $2.6M 21k 122.96
Goldman Sachs (GS) 0.1 $2.6M 8.1k 322.55
Chipotle Mexican Grill (CMG) 0.1 $2.6M 1.2k 2139.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 31k 83.56
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.5M 240k 10.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.5M 29k 86.54
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.1 $2.5M 480k 5.20
Spdr Ser Tr Russell Momentum (ONEO) 0.1 $2.5M 25k 98.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 16k 149.64
Bank of America Corporation (BAC) 0.1 $2.4M 84k 28.69
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.4M 16k 148.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 8.9k 261.49
Icahn Enterprises Depositary Unit (IEP) 0.1 $2.3M 79k 29.03
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.3M 229k 9.95
Rbc Cad (RY) 0.1 $2.3M 24k 95.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.3M 20k 110.77
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $2.2M 41k 54.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 34k 65.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.2M 8.7k 255.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $2.2M 122k 18.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.2M 43k 51.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.2M 71k 30.69
General Electric Com New (GE) 0.1 $2.2M 20k 109.85
Walt Disney Company (DIS) 0.1 $2.2M 24k 89.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.2M 63k 34.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.2M 185k 11.70
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.2M 7.6k 283.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 20k 108.14
Fortinet (FTNT) 0.1 $2.1M 28k 75.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.1M 46k 45.89
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.1M 193k 10.93
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 135k 15.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 27k 75.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 8.3k 243.73
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.4k 455.75
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $2.0M 22k 93.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 10k 198.88
Qualcomm (QCOM) 0.1 $2.0M 17k 119.04
Automatic Data Processing (ADP) 0.1 $2.0M 9.0k 219.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 9.4k 207.06
Advanced Micro Devices (AMD) 0.1 $1.9M 17k 113.91
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.9M 11k 179.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.3k 442.15
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 48k 39.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.9M 11k 162.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 12k 152.26
Vanguard World Fds Materials Etf (VAW) 0.1 $1.9M 10k 181.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 122.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.8M 45k 40.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.8M 67k 27.32
Vanguard World Extended Dur (EDV) 0.1 $1.8M 21k 87.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.8M 34k 52.85
Pimco Dynamic Income SHS (PDI) 0.1 $1.8M 96k 18.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 30k 60.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.8M 25k 70.62
Morgan Stanley Com New (MS) 0.1 $1.8M 21k 85.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 11k 162.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 18k 95.94
Peabody Energy (BTU) 0.1 $1.7M 80k 21.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 21k 82.87
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 41k 41.55
CVS Caremark Corporation (CVS) 0.1 $1.7M 25k 69.13
International Business Machines (IBM) 0.1 $1.7M 13k 133.81
Amgen (AMGN) 0.1 $1.7M 7.6k 222.02
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $1.7M 64k 26.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 19k 87.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 39k 42.05
General Dynamics Corporation (GD) 0.1 $1.7M 7.7k 215.16
Nike CL B (NKE) 0.1 $1.6M 15k 110.37
Danaher Corporation (DHR) 0.1 $1.6M 6.8k 239.99
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $1.6M 23k 71.19
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.6M 29k 55.21
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.6M 49k 32.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.6M 43k 37.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6M 39k 40.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 97.95
American Express Company (AXP) 0.0 $1.5M 8.8k 174.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.9k 308.59
Gilead Sciences (GILD) 0.0 $1.5M 19k 77.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 27k 54.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 15k 98.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 117k 12.46
Illinois Tool Works (ITW) 0.0 $1.5M 5.8k 250.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5M 9.2k 157.99
Nextera Energy (NEE) 0.0 $1.5M 20k 74.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5M 33k 44.14
Carrier Global Corporation (CARR) 0.0 $1.4M 29k 49.71
Intuit (INTU) 0.0 $1.4M 3.1k 458.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 15k 92.03
Metropcs Communications (TMUS) 0.0 $1.4M 10k 138.90
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.4M 34k 40.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 75.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.9k 351.91
McKesson Corporation (MCK) 0.0 $1.4M 3.2k 427.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 34k 40.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4M 22k 63.29
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.4M 28k 48.48
Intel Corporation (INTC) 0.0 $1.4M 41k 33.44
Vaneck Etf Trust International Hi (IHY) 0.0 $1.3M 67k 20.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 99.76
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.3M 27k 50.03
Booking Holdings (BKNG) 0.0 $1.3M 494.00 2700.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 18k 75.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 29k 45.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 34k 38.09
Spdr Ser Tr Comp Software (XSW) 0.0 $1.3M 9.6k 133.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 20k 62.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 25k 50.17
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.2M 20k 63.70
Eaton Corp SHS (ETN) 0.0 $1.2M 6.1k 201.10
Public Storage (PSA) 0.0 $1.2M 4.2k 291.86
Trinet (TNET) 0.0 $1.2M 13k 94.97
Zoetis Cl A (ZTS) 0.0 $1.2M 7.1k 172.21
Lam Research Corporation (LRCX) 0.0 $1.2M 1.9k 642.95
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 69.80
ConocoPhillips (COP) 0.0 $1.2M 12k 103.61
Anthem (ELV) 0.0 $1.2M 2.7k 444.27
Norfolk Southern (NSC) 0.0 $1.2M 5.3k 226.78
Simon Property (SPG) 0.0 $1.2M 10k 115.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.2M 27k 44.60
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.4k 341.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 15k 74.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 11k 102.94
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $1.1M 12k 93.77
Alamo (ALG) 0.0 $1.1M 6.2k 183.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 88k 12.82
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.1M 51k 22.26
Shopify Cl A (SHOP) 0.0 $1.1M 17k 64.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 16k 71.65
Waste Management (WM) 0.0 $1.1M 6.4k 173.42
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.9k 188.07
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.1M 21k 52.34
Ishares Tr Us Consm Staples (IYK) 0.0 $1.1M 5.4k 200.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 47k 23.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1M 23k 47.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 59k 18.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.1M 23k 47.07
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 14k 80.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 21k 50.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 100.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 9.9k 106.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0M 19k 56.36
Stryker Corporation (SYK) 0.0 $1.0M 3.4k 305.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.0M 30k 34.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.0M 26k 40.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.0M 43k 23.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 14k 72.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0M 11k 93.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 9.1k 110.48
Omega Healthcare Investors (OHI) 0.0 $992k 32k 30.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $989k 2.9k 343.82
L3harris Technologies (LHX) 0.0 $982k 5.0k 195.77
A10 Networks (ATEN) 0.0 $968k 66k 14.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $966k 24k 40.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $963k 20k 48.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $951k 13k 72.50
Yum! Brands (YUM) 0.0 $944k 6.8k 138.55
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $933k 40k 23.09
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $927k 11k 81.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $925k 19k 49.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $919k 29k 31.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $916k 9.5k 96.77
Dollar General (DG) 0.0 $914k 5.4k 169.78
Kimberly-Clark Corporation (KMB) 0.0 $913k 6.6k 138.06
Kla Corp Com New (KLAC) 0.0 $904k 1.9k 485.09
Travelers Companies (TRV) 0.0 $898k 5.2k 173.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $888k 9.0k 99.18
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $884k 20k 44.76
Servicenow (NOW) 0.0 $882k 1.6k 561.97
Quest Diagnostics Incorporated (DGX) 0.0 $881k 6.3k 140.56
Fs Kkr Capital Corp (FSK) 0.0 $867k 45k 19.18
3M Company (MMM) 0.0 $861k 8.6k 100.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $861k 44k 19.49
Msci (MSCI) 0.0 $859k 1.8k 469.19
Ford Motor Company (F) 0.0 $857k 57k 15.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $844k 13k 67.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $843k 17k 50.30
Analog Devices (ADI) 0.0 $840k 4.3k 194.83
Otis Worldwide Corp (OTIS) 0.0 $839k 9.4k 89.01
Brightspire Capital Com Cl A (BRSP) 0.0 $833k 124k 6.73
Chubb (CB) 0.0 $832k 4.3k 192.58
Proshares Tr Large Cap Cre (CSM) 0.0 $821k 16k 51.02
Genuine Parts Company (GPC) 0.0 $819k 4.8k 169.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $818k 17k 47.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $817k 5.4k 152.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $813k 37k 21.91
Stride (LRN) 0.0 $812k 22k 37.23
Arch Resources Cl A Call Option (ARCH) 0.0 $804k 100k 8.04
Steel Dynamics (STLD) 0.0 $794k 7.3k 108.94
Fiserv (FI) 0.0 $792k 6.3k 126.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $789k 84k 9.36
Ishares Tr U S Equity Factr (LRGF) 0.0 $786k 18k 44.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $785k 6.7k 116.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $767k 1.5k 507.31
Ishares Tr Intl Eqty Factor (INTF) 0.0 $748k 28k 26.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $745k 13k 56.72
Global X Fds Conscious Cos (KRMA) 0.0 $743k 24k 31.02
Emerson Electric (EMR) 0.0 $727k 8.0k 90.39
Medtronic SHS (MDT) 0.0 $715k 8.1k 88.10
Us Bancorp Del Com New (USB) 0.0 $711k 22k 33.04
General Motors Company (GM) 0.0 $708k 18k 38.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $708k 20k 35.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $702k 14k 49.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $701k 12k 60.94
Becton, Dickinson and (BDX) 0.0 $698k 2.6k 264.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $691k 13k 52.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $690k 2.5k 275.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $688k 17k 39.56
General Mills (GIS) 0.0 $685k 8.9k 76.70
Palo Alto Networks (PANW) 0.0 $684k 2.7k 255.51
Dominion Resources (D) 0.0 $684k 13k 51.79
Humana (HUM) 0.0 $680k 1.5k 447.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $679k 12k 58.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $677k 4.3k 158.56
Adams Express Company (ADX) 0.0 $676k 40k 16.81
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $676k 14k 50.00
Middleby Corporation (MIDD) 0.0 $676k 4.6k 147.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $671k 4.1k 163.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $663k 31k 21.16
Cdw (CDW) 0.0 $662k 3.6k 183.51
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $661k 7.1k 93.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $655k 8.0k 82.32
Cummins (CMI) 0.0 $643k 2.6k 245.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $642k 12k 54.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $640k 15k 43.09
Vanguard World Mega Cap Index (MGC) 0.0 $638k 4.1k 156.46
Trane Technologies SHS (TT) 0.0 $636k 3.3k 191.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $634k 134k 4.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $632k 6.8k 93.64
Campbell Soup Company (CPB) 0.0 $624k 14k 45.71
Microchip Technology (MCHP) 0.0 $624k 7.0k 89.60
Colgate-Palmolive Company (CL) 0.0 $621k 8.1k 77.04
Edwards Lifesciences (EW) 0.0 $610k 6.5k 94.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $608k 3.0k 205.55
Annovis Bio (ANVS) 0.0 $606k 42k 14.29
Ishares Tr Global Reit Etf (REET) 0.0 $604k 26k 22.97
American Tower Reit (AMT) 0.0 $595k 3.1k 193.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $595k 7.0k 84.46
Ishares Silver Tr Ishares (SLV) 0.0 $592k 28k 20.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $590k 2.4k 244.80
Hp (HPQ) 0.0 $588k 19k 30.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $585k 807.00 725.11
American Electric Power Company (AEP) 0.0 $585k 6.9k 84.20
Marriott Intl Cl A (MAR) 0.0 $577k 3.1k 183.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $572k 5.8k 98.40
Procore Technologies (PCOR) 0.0 $571k 8.8k 65.07
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $571k 14k 40.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $569k 8.8k 65.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $567k 20k 27.95
Valero Energy Corporation (VLO) 0.0 $566k 4.8k 117.30
Cintas Corporation (CTAS) 0.0 $565k 1.1k 497.08
Docusign (DOCU) 0.0 $562k 11k 51.09
Ishares Emng Mkts Eqt (EMGF) 0.0 $561k 14k 41.57
Mitek Sys Com New (MITK) 0.0 $560k 52k 10.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $560k 2.5k 220.16
Tractor Supply Company (TSCO) 0.0 $558k 2.5k 221.11
Ishares Tr Msci China Etf (MCHI) 0.0 $558k 13k 44.74
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $557k 17k 32.13
Ishares Tr Broad Usd High (USHY) 0.0 $555k 16k 35.30
Roku Com Cl A (ROKU) 0.0 $554k 8.7k 63.96
PPG Industries (PPG) 0.0 $554k 3.7k 148.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $554k 13k 44.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $551k 35k 15.97
Iron Mountain (IRM) 0.0 $549k 9.7k 56.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $544k 15k 36.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $542k 6.1k 89.44
Diamond Hill Invt Group Com New (DHIL) 0.0 $533k 3.1k 171.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $528k 22k 23.62
BP Sponsored Adr (BP) 0.0 $525k 15k 35.29
Blackstone Group Inc Com Cl A (BX) 0.0 $524k 5.6k 92.98
Cigna Corp (CI) 0.0 $523k 1.9k 280.54
Bk Nova Cad (BNS) 0.0 $523k 10k 50.04
Enterprise Products Partners (EPD) 0.0 $522k 20k 26.35
Astrazeneca Sponsored Adr (AZN) 0.0 $521k 7.3k 71.57
Builders FirstSource (BLDR) 0.0 $520k 3.8k 136.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $518k 11k 45.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $515k 3.4k 152.00
Principal Financial (PFG) 0.0 $515k 6.8k 75.83
Cadence Design Systems (CDNS) 0.0 $513k 2.2k 234.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $502k 6.2k 81.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $501k 5.1k 97.64
DNP Select Income Fund (DNP) 0.0 $499k 48k 10.48
Ishares Tr Expanded Tech (IGV) 0.0 $498k 1.4k 345.80
FedEx Corporation (FDX) 0.0 $497k 2.0k 247.91
Regeneron Pharmaceuticals (REGN) 0.0 $495k 690.00 718.02
American Superconductor Corp Shs New (AMSC) 0.0 $494k 79k 6.26
Moderna (MRNA) 0.0 $490k 4.0k 121.48
Lennar Corp Cl A (LEN) 0.0 $490k 3.9k 125.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $481k 10k 47.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $480k 66k 7.27
Patterson Companies (PDCO) 0.0 $479k 14k 33.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $478k 19k 25.37
TransDigm Group Incorporated (TDG) 0.0 $477k 533.00 894.17
Wec Energy Group (WEC) 0.0 $476k 5.4k 88.25
Freeport-mcmoran CL B (FCX) 0.0 $475k 12k 40.00
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $474k 17k 27.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $473k 60k 7.92
Synalloy Corporation (ACNT) 0.0 $472k 52k 9.09
Eversource Energy (ES) 0.0 $470k 6.6k 70.92
Home BancShares (HOMB) 0.0 $468k 21k 22.80
Progressive Corporation (PGR) 0.0 $462k 3.5k 132.37
Verisk Analytics (VRSK) 0.0 $451k 2.0k 226.03
Marathon Petroleum Corp (MPC) 0.0 $450k 3.9k 116.59
Generac Holdings (GNRC) 0.0 $448k 3.0k 149.13
NetApp (NTAP) 0.0 $445k 5.8k 76.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $444k 9.2k 48.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $444k 5.3k 83.20
Hannon Armstrong (HASI) 0.0 $437k 18k 25.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $434k 25k 17.06
Kroger (KR) 0.0 $431k 9.2k 47.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $429k 4.2k 100.92
Consolidated Edison (ED) 0.0 $428k 4.7k 90.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $427k 7.9k 54.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $425k 8.5k 50.14
Ishares Gold Tr Ishares New (IAU) 0.0 $421k 12k 36.39
Ishares Tr Us Trsprtion (IYT) 0.0 $421k 1.7k 249.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $419k 47k 8.92
Hca Holdings (HCA) 0.0 $418k 1.4k 303.48
Rockwell Automation (ROK) 0.0 $415k 1.3k 329.47
Lpl Financial Holdings (LPLA) 0.0 $413k 1.9k 217.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $413k 5.4k 75.94
Toll Brothers (TOL) 0.0 $410k 5.2k 79.07
FutureFuel (FF) 0.0 $407k 46k 8.85
Omni (OMC) 0.0 $402k 4.2k 95.15
Fifth Third Ban (FITB) 0.0 $401k 15k 26.21
Bce Com New (BCE) 0.0 $401k 8.8k 45.59
Cohu (COHU) 0.0 $399k 9.6k 41.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $397k 4.3k 91.83
MetLife (MET) 0.0 $397k 7.0k 56.53
Hartford Financial Services (HIG) 0.0 $397k 5.5k 72.02
Martin Marietta Materials (MLM) 0.0 $393k 851.00 461.86
Enbridge (ENB) 0.0 $390k 11k 37.15
Aon Shs Cl A (AON) 0.0 $388k 1.1k 345.20
Capital One Financial (COF) 0.0 $388k 3.5k 109.36
D.R. Horton (DHI) 0.0 $386k 3.2k 121.69
Synopsys (SNPS) 0.0 $385k 885.00 435.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $380k 5.0k 75.66
Micron Technology (MU) 0.0 $380k 6.0k 63.11
Citigroup Com New (C) 0.0 $379k 8.2k 46.04
Public Service Enterprise (PEG) 0.0 $379k 6.1k 62.60
CSX Corporation (CSX) 0.0 $379k 11k 34.10
Dover Corporation (DOV) 0.0 $378k 2.6k 147.65
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $378k 22k 17.42
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $376k 24k 15.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $373k 11k 34.50
Cheniere Energy Com New (LNG) 0.0 $372k 2.4k 152.36
Prologis (PLD) 0.0 $372k 3.0k 122.61
Ishares Tr Us Industrials (IYJ) 0.0 $372k 3.5k 106.03
Clorox Company (CLX) 0.0 $372k 2.3k 159.06
Motorola Solutions Com New (MSI) 0.0 $371k 1.3k 293.31
Pioneer Natural Resources (PXD) 0.0 $370k 1.8k 207.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $367k 3.8k 96.60
CenterPoint Energy (CNP) 0.0 $367k 13k 29.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $365k 9.2k 39.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $365k 2.6k 140.61
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $362k 8.8k 41.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $360k 31k 11.60
B. Riley Financial (RILY) 0.0 $359k 7.8k 45.98
Lovesac Company (LOVE) 0.0 $358k 13k 26.95
Devon Energy Corporation (DVN) 0.0 $356k 7.4k 48.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $354k 3.9k 91.90
Paccar (PCAR) 0.0 $353k 4.2k 83.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $353k 4.7k 75.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $351k 4.2k 84.01
Entergy Corporation (ETR) 0.0 $351k 3.6k 97.37
Sempra Energy (SRE) 0.0 $349k 2.4k 145.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $349k 11k 30.93
Crown Castle Intl (CCI) 0.0 $346k 3.0k 113.92
Paychex (PAYX) 0.0 $345k 3.1k 111.86
Paypal Holdings (PYPL) 0.0 $345k 5.2k 66.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $344k 5.5k 62.16
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $342k 2.1k 162.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $341k 6.3k 54.41
Broadridge Financial Solutions (BR) 0.0 $341k 2.1k 165.63
The Trade Desk Com Cl A (TTD) 0.0 $340k 4.4k 77.22
Dow (DOW) 0.0 $340k 6.4k 53.26
Air Products & Chemicals (APD) 0.0 $338k 1.1k 299.49
EOG Resources (EOG) 0.0 $337k 2.9k 114.44
Kinetik Holdings Com New Cl A (KNTK) 0.0 $337k 9.6k 35.14
Truist Financial Corp equities (TFC) 0.0 $336k 11k 30.35
Atmos Energy Corporation (ATO) 0.0 $336k 2.9k 116.34
SYSCO Corporation (SYY) 0.0 $336k 4.5k 74.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $334k 18k 18.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $333k 4.0k 83.36
Arista Networks (ANET) 0.0 $332k 2.1k 162.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $332k 29k 11.27
Quanta Services (PWR) 0.0 $331k 1.7k 196.48
Extra Space Storage (EXR) 0.0 $329k 2.2k 148.85
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $329k 15k 22.76
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $322k 3.5k 92.03
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $321k 18k 17.58
Textron (TXT) 0.0 $318k 4.7k 67.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $318k 61k 5.23
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $317k 16k 19.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $314k 2.0k 161.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $312k 2.7k 114.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $311k 3.2k 96.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $308k 9.8k 31.35
Nxp Semiconductors N V (NXPI) 0.0 $307k 1.5k 204.61
Parker-Hannifin Corporation (PH) 0.0 $307k 786.00 390.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $305k 1.9k 157.80
Atkore Intl (ATKR) 0.0 $304k 1.9k 155.94
Amkor Technology (AMKR) 0.0 $302k 10k 29.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $302k 6.7k 45.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $302k 7.3k 41.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $300k 1.2k 241.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $298k 24k 12.54
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $296k 5.0k 58.84
FirstEnergy (FE) 0.0 $295k 7.6k 38.88
Hubspot (HUBS) 0.0 $295k 554.00 532.09
Highland Fds I Hi Ld Iboxx Srln 0.0 $292k 20k 14.66
Moody's Corporation (MCO) 0.0 $292k 839.00 347.61
Old Dominion Freight Line (ODFL) 0.0 $288k 779.00 369.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $286k 30k 9.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $283k 2.6k 109.83
MercadoLibre (MELI) 0.0 $282k 238.00 1184.60
Ventas (VTR) 0.0 $282k 6.0k 47.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $279k 4.0k 69.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $279k 5.1k 54.80
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $277k 11k 24.29
Unilever Spon Adr New (UL) 0.0 $275k 5.3k 52.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $275k 29k 9.46
Hldgs (UAL) 0.0 $273k 5.0k 54.87
Roper Industries (ROP) 0.0 $273k 568.00 481.03
Corteva (CTVA) 0.0 $273k 4.8k 57.30
International Paper Company (IP) 0.0 $272k 8.6k 31.81
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $272k 8.1k 33.44
Southwestern Energy Company (SWN) 0.0 $272k 45k 6.01
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $271k 3.2k 86.04
Diageo Spon Adr New (DEO) 0.0 $271k 1.6k 173.53
Axon Enterprise (AXON) 0.0 $270k 1.4k 195.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $270k 3.2k 84.17
Novo-nordisk A S Adr (NVO) 0.0 $270k 1.7k 161.87
Cincinnati Financial Corporation (CINF) 0.0 $269k 2.8k 97.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $269k 1.4k 195.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $268k 3.1k 87.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $268k 4.8k 55.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $267k 6.5k 41.00
Service Corporation International (SCI) 0.0 $266k 4.1k 64.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $264k 7.4k 35.65
Constellation Brands Cl A (STZ) 0.0 $263k 1.1k 246.09
Royal Caribbean Cruises (RCL) 0.0 $262k 2.5k 103.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $260k 4.3k 61.12
Lululemon Athletica (LULU) 0.0 $259k 685.00 378.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $259k 1.00 258905.00
Bank First National Corporation (BFC) 0.0 $257k 3.1k 83.20
Ishares Tr Europe Etf (IEV) 0.0 $257k 5.1k 50.54
Proshares Tr Eqts For Risin (EQRR) 0.0 $256k 5.2k 49.25
National Fuel Gas (NFG) 0.0 $254k 5.0k 51.36
Ecolab (ECL) 0.0 $254k 1.4k 186.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 3.5k 73.02
National Retail Properties (NNN) 0.0 $251k 5.9k 42.79
Hormel Foods Corporation (HRL) 0.0 $249k 6.2k 40.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $249k 8.3k 30.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $247k 11k 22.77
Skyworks Solutions (SWKS) 0.0 $246k 2.2k 110.68
Interpublic Group of Companies (IPG) 0.0 $246k 6.4k 38.58
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $245k 4.2k 58.64
Block Cl A (SQ) 0.0 $245k 3.7k 66.57
PNC Financial Services (PNC) 0.0 $244k 1.9k 125.93
Ishares Tr National Mun Etf (MUB) 0.0 $243k 2.3k 106.72
Occidental Petroleum Corporation (OXY) 0.0 $243k 4.1k 58.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $243k 11k 22.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $242k 5.2k 46.91
Spotify Technology S A SHS (SPOT) 0.0 $241k 1.5k 160.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $241k 31k 7.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $239k 4.7k 51.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $238k 5.1k 47.05
Cohen & Steers REIT/P (RNP) 0.0 $238k 13k 18.99
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $237k 6.1k 39.03
ON Semiconductor (ON) 0.0 $236k 2.5k 94.58
Alpha Metallurgical Resources Call Option (AMR) 0.0 $234k 250k 0.93
Agnc Invt Corp Com reit (AGNC) 0.0 $233k 23k 10.13
American Water Works (AWK) 0.0 $232k 1.6k 142.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $232k 1.9k 121.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $227k 2.0k 115.26
Bausch Health Companies (BHC) 0.0 $226k 28k 8.00
Bny Mellon Strategic Muns (LEO) 0.0 $225k 36k 6.22
Ishares Tr Ibonds Dec23 Etf 0.0 $224k 8.9k 25.29
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $224k 9.0k 24.93
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $223k 2.3k 99.12
M&T Bank Corporation (MTB) 0.0 $222k 1.8k 123.79
Welltower Inc Com reit (WELL) 0.0 $222k 2.7k 80.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $221k 753.00 294.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 912.00 242.67
DTE Energy Company (DTE) 0.0 $220k 2.0k 110.04
BlackRock MuniVest Fund (MVF) 0.0 $220k 33k 6.73
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $219k 11k 19.99
Activision Blizzard 0.0 $219k 2.6k 84.29
Archer Daniels Midland Company (ADM) 0.0 $219k 2.9k 75.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $219k 2.7k 82.11
Paramount Global Class B Com (PARA) 0.0 $218k 14k 15.91
Kraft Heinz (KHC) 0.0 $218k 6.1k 35.50
Hershey Company (HSY) 0.0 $217k 867.00 249.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 3.8k 56.46
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $215k 18k 11.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $215k 20k 10.94
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $213k 25k 8.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 104.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $212k 12k 18.05
Vanguard World Fds Energy Etf (VDE) 0.0 $212k 1.9k 112.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 1.0k 202.67
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $211k 4.9k 43.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $209k 8.2k 25.45
Nicolet Bankshares (NIC) 0.0 $209k 3.1k 67.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $209k 8.3k 25.09
Church & Dwight (CHD) 0.0 $208k 2.1k 100.22
Phillips 66 (PSX) 0.0 $207k 2.2k 95.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 16k 12.70
Smucker J M Com New (SJM) 0.0 $206k 1.4k 147.63
Carnival Corp Common Stock (CCL) 0.0 $205k 11k 18.83
Shell Spon Ads (SHEL) 0.0 $203k 3.4k 60.38
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 6.1k 33.20
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $200k 1.3k 156.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $198k 17k 11.66
Amcor Ord (AMCR) 0.0 $198k 20k 9.98
Western Union Company (WU) 0.0 $192k 16k 11.73
Lyft Note 1.500% 5/1 (Principal) 0.0 $189k 210k 0.90
Sofi Technologies (SOFI) 0.0 $170k 20k 8.34
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $157k 10k 15.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $156k 12k 12.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $149k 14k 10.74
Ammo (POWW) 0.0 $142k 67k 2.13
Enviva (EVA) 0.0 $139k 13k 10.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $138k 14k 9.71
Zedge CL B (ZDGE) 0.0 $136k 61k 2.24
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $131k 15k 8.53
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $131k 13k 10.13
Plug Power Com New (PLUG) 0.0 $131k 13k 10.39
Consol Energy Call Option (CEIX) 0.0 $124k 80k 1.55
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $121k 12k 9.95
Joby Aviation Common Stock (JOBY) 0.0 $116k 11k 10.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $110k 10k 10.73
Miromatrix Med 0.0 $107k 61k 1.75
Bny Mellon Mun Income (DMF) 0.0 $105k 17k 6.29
First Trust New Opportunities (FPL) 0.0 $99k 16k 6.02
High Income Secs Shs Ben Int (PCF) 0.0 $95k 15k 6.48
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $70k 70k 1.00
Immunitybio (IBRX) 0.0 $66k 24k 2.78
Rekor Systems (REKR) 0.0 $60k 34k 1.78
Mesoblast Spons Adr 0.0 $52k 13k 3.91
Aqua Metals (AQMS) 0.0 $47k 40k 1.17
Traeger Common Stock (COOK) 0.0 $47k 11k 4.25
Virco Mfg. Corporation (VIRC) 0.0 $43k 10k 4.17
Opendoor Technologies (OPEN) 0.0 $42k 11k 4.02
Nikola Corp (NKLA) 0.0 $30k 21k 1.38
Coeur Mng Com New (CDE) 0.0 $28k 10k 2.84
Lumen Technologies (LUMN) 0.0 $28k 12k 2.26
Wireless Tele 0.0 $27k 13k 2.10
Tilray (TLRY) 0.0 $23k 15k 1.56
Fuelcell Energy (FCEL) 0.0 $22k 10k 2.16
Stryve Foods Class A Com 0.0 $14k 23k 0.61
Energous 0.0 $8.4k 35k 0.24
Oncocyte 0.0 $7.4k 32k 0.23
Bionano Genomics 0.0 $6.7k 11k 0.61
Knightscope Class A Com (KSCP) 0.0 $5.3k 10k 0.53