Merit Financial Group

Merit Financial Group as of Sept. 30, 2023

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 737 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $245M 623k 392.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $222M 3.1M 70.76
Vanguard Index Fds Growth Etf (VUG) 5.9 $186M 682k 272.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $147M 343k 427.48
United Parcel Service CL B (UPS) 4.4 $139M 891k 155.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $110M 1.9M 57.60
Ishares Tr Core Msci Eafe (IEFA) 2.8 $87M 1.4M 64.35
Apple (AAPL) 2.5 $79M 463k 171.21
Ishares Tr Core S&p500 Etf (IVV) 2.2 $71M 166k 429.43
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $71M 977k 72.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $67M 1.8M 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $58M 273k 212.41
Microsoft Corporation (MSFT) 1.6 $49M 157k 315.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $32M 636k 50.26
Vanguard World Mega Cap Val Etf (MGV) 0.8 $25M 246k 101.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $25M 416k 59.28
Vanguard Index Fds Value Etf (VTV) 0.8 $24M 173k 137.93
Amazon (AMZN) 0.7 $24M 186k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $23M 66k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $22M 63k 358.27
Vanguard World Mega Grwth Ind (MGK) 0.7 $22M 96k 226.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $22M 495k 43.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $21M 159k 131.79
Ishares Core Msci Emkt (IEMG) 0.6 $20M 421k 47.59
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.6 $19M 477k 39.83
Ishares Tr Core Total Usd (IUSB) 0.6 $19M 428k 43.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $17M 415k 41.26
Ishares Tr Eafe Value Etf (EFV) 0.5 $16M 324k 48.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $16M 575k 27.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $16M 375k 41.93
Tesla Motors (TSLA) 0.5 $16M 63k 250.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 115k 130.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $14M 96k 148.69
Exxon Mobil Corporation (XOM) 0.4 $14M 119k 117.58
Johnson & Johnson (JNJ) 0.4 $13M 85k 155.75
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $13M 151k 86.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $13M 52k 246.84
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $12M 412k 29.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $12M 448k 26.20
NVIDIA Corporation (NVDA) 0.4 $12M 27k 434.98
Procter & Gamble Company (PG) 0.4 $11M 77k 145.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $11M 437k 24.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $10M 144k 72.38
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $10M 532k 19.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $10M 71k 143.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $10M 107k 93.91
Meta Platforms Cl A (META) 0.3 $10M 33k 300.21
Chevron Corporation (CVX) 0.3 $10M 59k 168.62
Select Sector Spdr Tr Financial (XLF) 0.3 $9.9M 300k 33.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $9.9M 241k 41.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.6M 73k 131.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $9.4M 216k 43.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $9.3M 204k 45.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $8.9M 178k 50.32
Costco Wholesale Corporation (COST) 0.3 $8.9M 16k 564.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $8.9M 176k 50.33
Ares Capital Corporation (ARCC) 0.3 $8.8M 454k 19.47
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 60k 145.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $8.7M 152k 57.15
Home Depot (HD) 0.3 $8.1M 27k 302.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.1M 63k 128.74
Select Sector Spdr Tr Technology (XLK) 0.3 $8.0M 49k 163.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.9M 255k 31.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $7.9M 319k 24.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.8M 103k 75.98
Pepsi (PEP) 0.2 $7.8M 46k 169.44
Visa Com Cl A (V) 0.2 $7.5M 33k 230.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $7.3M 349k 20.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.9M 101k 68.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $6.8M 108k 63.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.7M 39k 171.45
Ishares Tr Mbs Etf (MBB) 0.2 $6.4M 72k 88.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $6.4M 145k 43.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $6.3M 201k 31.45
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $6.3M 143k 44.17
McDonald's Corporation (MCD) 0.2 $6.3M 24k 263.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $6.3M 253k 24.89
Select Sector Spdr Tr Indl (XLI) 0.2 $6.3M 62k 101.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.2M 89k 69.78
Abbvie (ABBV) 0.2 $6.0M 41k 149.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.0M 57k 104.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.0M 46k 130.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.9M 37k 159.49
Philip Morris International (PM) 0.2 $5.8M 63k 92.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $5.7M 78k 72.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $5.6M 117k 48.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.6M 29k 194.77
Honeywell International (HON) 0.2 $5.5M 30k 184.74
Select Sector Spdr Tr Energy (XLE) 0.2 $5.4M 60k 90.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.3M 159k 33.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $5.3M 121k 43.79
S&p Global (SPGI) 0.2 $5.3M 15k 365.42
BlackRock (BLK) 0.2 $5.2M 8.1k 646.51
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 13k 395.92
UnitedHealth (UNH) 0.2 $5.2M 10k 504.21
Eli Lilly & Co. (LLY) 0.2 $5.1M 9.6k 537.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 54k 94.33
Merck & Co (MRK) 0.2 $5.0M 49k 102.95
Veeva Sys Cl A Com (VEEV) 0.2 $4.9M 24k 203.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.7M 179k 26.47
Wal-Mart Stores (WMT) 0.1 $4.7M 30k 159.93
Broadcom (AVGO) 0.1 $4.7M 5.6k 830.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 19k 249.36
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $4.6M 121k 38.46
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $4.6M 90k 50.74
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $4.6M 68k 67.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.6M 159k 28.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $4.6M 47k 97.16
Boston Scientific Corporation (BSX) 0.1 $4.5M 85k 52.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.5M 21k 214.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.5M 84k 53.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.5M 90k 49.53
Sprouts Fmrs Mkt (SFM) 0.1 $4.4M 104k 42.80
Golub Capital BDC (GBDC) 0.1 $4.3M 296k 14.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.3M 65k 65.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.2M 45k 94.19
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $4.2M 72k 58.90
Keysight Technologies (KEYS) 0.1 $4.1M 31k 132.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $4.1M 122k 33.96
Fastenal Company (FAST) 0.1 $4.1M 75k 54.64
Target Corporation (TGT) 0.1 $4.1M 37k 110.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.1M 81k 50.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.0M 138k 29.32
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 58k 69.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.0M 30k 133.28
Cisco Systems (CSCO) 0.1 $4.0M 75k 53.76
Lockheed Martin Corporation (LMT) 0.1 $4.0M 9.7k 408.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.9M 45k 88.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $3.8M 42k 90.30
Select Sector Spdr Tr Communication (XLC) 0.1 $3.8M 57k 65.57
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $3.8M 91k 41.35
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 7.3k 509.90
Paypal Holdings (PYPL) 0.1 $3.6M 62k 58.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 35k 102.02
Union Pacific Corporation (UNP) 0.1 $3.6M 18k 203.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.5M 19k 182.67
Coca-Cola Company (KO) 0.1 $3.5M 63k 55.98
Vanguard World Fds Financials Etf (VFH) 0.1 $3.4M 43k 80.32
Raytheon Technologies Corp (RTX) 0.1 $3.4M 47k 71.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.4M 32k 105.19
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.7k 506.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.4M 21k 160.98
Boeing Company (BA) 0.1 $3.4M 18k 191.68
Altria (MO) 0.1 $3.3M 79k 42.05
Texas Instruments Incorporated (TXN) 0.1 $3.3M 21k 159.01
Pfizer (PFE) 0.1 $3.3M 99k 33.17
Starbucks Corporation (SBUX) 0.1 $3.2M 36k 91.27
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.2M 43k 75.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 33k 96.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $3.2M 140k 22.48
Linde SHS (LIN) 0.1 $3.2M 8.5k 372.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.1M 129k 24.34
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.1M 60k 52.50
Caterpillar (CAT) 0.1 $3.1M 11k 272.99
salesforce (CRM) 0.1 $3.1M 15k 202.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.0M 38k 80.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.0M 38k 78.14
Wells Fargo & Company (WFC) 0.1 $3.0M 73k 40.86
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $3.0M 29k 104.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.0M 50k 59.42
TJX Companies (TJX) 0.1 $3.0M 33k 88.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.9M 120k 24.50
Charles Schwab Corporation (SCHW) 0.1 $2.9M 54k 54.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.9M 268k 10.95
Netflix (NFLX) 0.1 $2.9M 7.7k 377.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 176.74
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.9M 49k 59.65
At&t (T) 0.1 $2.9M 193k 15.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.8M 59k 47.89
Amgen (AMGN) 0.1 $2.8M 10k 268.76
Applied Materials (AMAT) 0.1 $2.8M 20k 138.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $2.8M 139k 19.93
Listed Fd Tr Roundhill Ball (METV) 0.1 $2.7M 288k 9.48
Deere & Company (DE) 0.1 $2.7M 7.2k 377.37
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.7M 248k 10.99
Williams Companies (WMB) 0.1 $2.7M 80k 33.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $2.7M 47k 57.43
Duke Energy Corp Com New (DUK) 0.1 $2.6M 30k 88.26
Ishares Tr Self Drivng Ev (IDRV) 0.1 $2.6M 71k 37.19
Bristol Myers Squibb (BMY) 0.1 $2.6M 46k 58.04
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.6M 39k 67.63
Goldman Sachs (GS) 0.1 $2.6M 8.0k 323.56
Oracle Corporation (ORCL) 0.1 $2.6M 25k 105.92
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $2.6M 50k 51.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.6M 18k 145.27
Abbott Laboratories (ABT) 0.1 $2.5M 26k 96.85
Verizon Communications (VZ) 0.1 $2.5M 77k 32.41
Ishares Tr Broad Usd High (USHY) 0.1 $2.5M 72k 34.71
Lowe's Companies (LOW) 0.1 $2.4M 12k 207.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.4M 95k 25.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.4M 29k 82.52
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $2.3M 46k 50.83
Automatic Data Processing (ADP) 0.1 $2.3M 9.7k 240.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.3M 106k 22.04
Southern Company (SO) 0.1 $2.3M 35k 64.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 5.0k 456.64
Bank of America Corporation (BAC) 0.1 $2.3M 83k 27.38
Spdr Ser Tr Russell Momentum (ONEO) 0.1 $2.2M 24k 94.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 16k 141.69
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.2M 15k 144.57
General Electric Com New (GE) 0.1 $2.2M 20k 110.55
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.2M 237k 9.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.2M 64k 33.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 9.1k 234.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.1M 70k 30.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.1M 8.7k 246.10
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 133k 16.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 28k 75.66
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.1M 7.8k 269.38
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $2.1M 23k 91.09
First Tr Value Line Divid In SHS (FVD) 0.1 $2.1M 55k 37.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 10k 200.64
Rbc Cad (RY) 0.1 $2.1M 24k 87.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 30k 68.81
Booking Holdings (BKNG) 0.1 $2.0M 662.00 3083.95
Carrier Global Corporation (CARR) 0.1 $2.0M 37k 55.20
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $2.0M 78k 25.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.8k 414.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.0M 196k 10.13
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 44k 44.34
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.0M 218k 8.96
Pubmatic Com Cl A (PUBM) 0.1 $2.0M 161k 12.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 14k 139.70
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.4k 440.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 10k 189.08
International Business Machines (IBM) 0.1 $1.9M 14k 140.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.9M 26k 73.63
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 52k 36.59
Advanced Micro Devices (AMD) 0.1 $1.9M 18k 102.82
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 179k 10.31
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.8M 10k 176.98
Morgan Stanley Com New (MS) 0.1 $1.8M 23k 81.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.8M 37k 49.07
Vanguard World Extended Dur (EDV) 0.1 $1.8M 26k 70.03
Vanguard World Fds Materials Etf (VAW) 0.1 $1.8M 10k 172.52
Qualcomm (QCOM) 0.1 $1.8M 16k 111.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 12k 144.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 15k 115.01
Danaher Corporation (DHR) 0.1 $1.7M 7.0k 248.09
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.1k 190.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 307.13
Walt Disney Company (DIS) 0.1 $1.7M 21k 81.05
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.7M 25k 67.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.7M 65k 26.11
General Dynamics Corporation (GD) 0.1 $1.7M 7.6k 220.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.7M 28k 59.73
Intuit (INTU) 0.1 $1.7M 3.3k 510.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 40k 40.96
ConocoPhillips (COP) 0.1 $1.6M 14k 119.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 21k 78.55
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.6M 33k 49.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 10k 155.39
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.6M 94k 17.10
Stryker Corporation (SYK) 0.0 $1.6M 5.7k 273.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6M 18k 84.23
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 89k 17.28
Nike CL B (NKE) 0.0 $1.5M 16k 95.62
Illinois Tool Works (ITW) 0.0 $1.5M 6.7k 230.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 21k 73.72
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.5M 49k 30.92
Devon Energy Corporation Call Option (DVN) 0.0 $1.5M 908k 1.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5M 39k 38.93
Trinet (TNET) 0.0 $1.5M 13k 116.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 28k 52.49
CVS Caremark Corporation (CVS) 0.0 $1.5M 21k 69.82
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.5M 73k 19.78
Gilead Sciences (GILD) 0.0 $1.4M 19k 74.94
Fortinet (FTNT) 0.0 $1.4M 25k 58.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.4M 9.2k 154.64
Eaton Corp SHS (ETN) 0.0 $1.4M 6.7k 213.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 36k 39.21
Lam Research Corporation (LRCX) 0.0 $1.4M 2.2k 626.75
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 14k 95.42
McKesson Corporation (MCK) 0.0 $1.4M 3.2k 434.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.3M 28k 48.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 3.00 442897.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 112k 11.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.9k 334.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 31k 42.01
Intel Corporation (INTC) 0.0 $1.3M 36k 35.55
Zoetis Cl A (ZTS) 0.0 $1.3M 7.3k 173.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.7k 347.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.3M 59k 21.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 75.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 14k 91.82
Vaneck Etf Trust International Hi (IHY) 0.0 $1.2M 64k 19.57
American Express Company (AXP) 0.0 $1.2M 8.3k 149.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 31k 39.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2M 34k 36.66
Spdr Ser Tr Comp Software (XSW) 0.0 $1.2M 9.7k 126.88
AFLAC Incorporated (AFL) 0.0 $1.2M 16k 76.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 14k 90.40
Anthem (ELV) 0.0 $1.2M 2.8k 435.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 91k 13.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 47.83
Stride (LRN) 0.0 $1.2M 27k 45.03
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.2M 20k 60.59
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.2M 24k 48.51
Metropcs Communications (TMUS) 0.0 $1.2M 8.4k 140.05
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.69
Public Storage (PSA) 0.0 $1.1M 4.2k 263.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.1M 28k 38.65
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 14k 76.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 16k 69.14
Alamo (ALG) 0.0 $1.1M 6.2k 172.86
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 33.16
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.6k 292.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1M 22k 49.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 47k 22.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 98.89
Chubb (CB) 0.0 $1.1M 5.1k 208.18
Norfolk Southern (NSC) 0.0 $1.0M 5.3k 196.92
Servicenow (NOW) 0.0 $1.0M 1.8k 558.96
New Mountain Finance Corp (NMFC) 0.0 $1.0M 79k 12.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 17k 58.93
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $1.0M 12k 83.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.0M 30k 34.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0M 17k 58.79
Waste Management (WM) 0.0 $1.0M 6.6k 152.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.0M 25k 39.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $998k 11k 92.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $988k 21k 46.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $984k 19k 52.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $979k 9.4k 103.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $978k 14k 69.13
A10 Networks (ATEN) 0.0 $974k 65k 15.03
Steel Dynamics (STLD) 0.0 $972k 9.1k 107.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $972k 9.2k 106.20
Ishares Tr Blackrock Ultra (ICSH) 0.0 $961k 19k 50.38
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $952k 42k 22.64
Nextera Energy (NEE) 0.0 $948k 17k 57.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $945k 10k 90.72
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $937k 7.8k 120.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $931k 31k 30.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $927k 19k 49.49
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $918k 18k 50.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $918k 41k 22.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $910k 12k 76.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $910k 13k 68.92
Trimas Corp Com New (TRS) 0.0 $909k 37k 24.76
Msci (MSCI) 0.0 $907k 1.8k 512.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $907k 9.6k 94.04
Yum! Brands (YUM) 0.0 $901k 7.2k 124.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $898k 61k 14.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $896k 23k 38.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $893k 43k 20.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $892k 8.4k 105.97
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $885k 21k 42.78
Emerson Electric (EMR) 0.0 $870k 9.0k 96.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $862k 8.9k 97.25
Ishares Tr Us Consm Staples (IYK) 0.0 $861k 4.6k 186.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $854k 17k 49.83
Humana (HUM) 0.0 $843k 1.7k 486.56
Analog Devices (ADI) 0.0 $841k 4.8k 175.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $836k 11k 79.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $834k 8.3k 100.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $818k 7.9k 103.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $817k 45k 18.27
Axon Enterprise (AXON) 0.0 $810k 4.1k 198.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $808k 27k 30.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $796k 17k 48.10
Brightspire Capital Com Cl A (BRSP) 0.0 $794k 127k 6.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $791k 3.0k 266.01
Kimberly-Clark Corporation (KMB) 0.0 $788k 6.5k 120.86
Otis Worldwide Corp (OTIS) 0.0 $788k 9.8k 80.31
Quest Diagnostics Incorporated (DGX) 0.0 $785k 6.4k 121.87
Cummins (CMI) 0.0 $781k 3.4k 228.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $780k 17k 45.95
Kla Corp Com New (KLAC) 0.0 $770k 1.7k 458.54
Ishares Tr U S Equity Factr (LRGF) 0.0 $764k 18k 43.32
L3harris Technologies (LHX) 0.0 $755k 4.3k 174.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $754k 83k 9.04
Diamond Hill Invt Group Com New (DHIL) 0.0 $743k 4.4k 168.56
Global X Fds Conscious Cos (KRMA) 0.0 $738k 25k 29.86
Ford Motor Company (F) 0.0 $732k 59k 12.42
Cdw (CDW) 0.0 $732k 3.6k 201.79
Travelers Companies (TRV) 0.0 $729k 4.5k 163.32
Blackstone Group Inc Com Cl A (BX) 0.0 $729k 6.8k 107.14
Becton, Dickinson and (BDX) 0.0 $726k 2.8k 258.51
Medtronic SHS (MDT) 0.0 $722k 9.2k 78.36
Ishares Tr Intl Eqty Factor (INTF) 0.0 $721k 28k 25.85
3M Company (MMM) 0.0 $712k 7.6k 93.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $709k 33k 21.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $703k 1.5k 473.70
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $702k 7.0k 100.06
Shopify Cl A (SHOP) 0.0 $699k 13k 54.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $699k 20k 34.90
Marathon Petroleum Corp (MPC) 0.0 $696k 4.6k 151.35
Trane Technologies SHS (TT) 0.0 $675k 3.3k 202.92
Fiserv (FI) 0.0 $675k 6.0k 112.96
Adams Express Company (ADX) 0.0 $669k 40k 16.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $664k 12k 57.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $664k 18k 37.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $662k 11k 58.28
Apollo Global Mgmt (APO) 0.0 $659k 7.3k 89.76
Valero Energy Corporation (VLO) 0.0 $657k 4.6k 141.70
Ishares Tr Ishares Biotech (IBB) 0.0 $655k 5.4k 122.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $650k 12k 56.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $647k 14k 46.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $640k 20k 31.82
Palo Alto Networks (PANW) 0.0 $639k 2.7k 234.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $636k 7.0k 90.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $625k 13k 47.01
Marriott Intl Cl A (MAR) 0.0 $622k 3.2k 196.56
Us Bancorp Del Com New (USB) 0.0 $622k 19k 33.06
Proshares Tr Large Cap Cre (CSM) 0.0 $621k 13k 48.81
Medical Properties Trust (MPW) 0.0 $618k 113k 5.45
Gentex Corporation (GNTX) 0.0 $618k 19k 32.54
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $618k 7.9k 77.91
Global X Fds Global X Uranium (URA) 0.0 $618k 23k 27.04
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $616k 20k 30.39
Verisk Analytics (VRSK) 0.0 $616k 2.6k 236.22
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $613k 13k 47.95
Roku Com Cl A (ROKU) 0.0 $612k 8.7k 70.59
Vanguard World Mega Cap Index (MGC) 0.0 $608k 4.0k 151.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $607k 6.8k 89.97
Pembina Pipeline Corp (PBA) 0.0 $605k 20k 30.06
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $597k 30k 19.83
Colgate-Palmolive Company (CL) 0.0 $591k 8.3k 71.11
Micron Technology (MU) 0.0 $590k 8.7k 68.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $590k 14k 41.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $589k 109k 5.42
American Superconductor Corp Shs New (AMSC) 0.0 $588k 78k 7.55
BP Sponsored Adr (BP) 0.0 $586k 15k 38.72
Regeneron Pharmaceuticals (REGN) 0.0 $581k 706.00 822.38
Cintas Corporation (CTAS) 0.0 $579k 1.2k 481.01
Middleby Corporation (MIDD) 0.0 $578k 4.5k 128.00
Ishares Tr Global Reit Etf (REET) 0.0 $572k 27k 21.17
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $566k 14k 41.70
Astrazeneca Sponsored Adr (AZN) 0.0 $566k 8.4k 67.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $560k 2.7k 208.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $559k 3.8k 147.89
Iron Mountain (IRM) 0.0 $558k 9.4k 59.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $554k 3.6k 153.83
Microchip Technology (MCHP) 0.0 $554k 7.1k 78.05
Dominion Resources (D) 0.0 $550k 12k 44.67
Enterprise Products Partners (EPD) 0.0 $550k 20k 27.37
Fidelity National Information Services (FIS) 0.0 $549k 9.9k 55.27
EOG Resources (EOG) 0.0 $546k 4.3k 126.77
Vanguard World Fds Industrial Etf (VIS) 0.0 $545k 2.8k 194.98
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $537k 20k 26.35
NetApp (NTAP) 0.0 $537k 7.1k 75.88
TransDigm Group Incorporated (TDG) 0.0 $536k 636.00 843.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $531k 9.6k 55.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $528k 15k 34.82
Ishares Tr Expanded Tech (IGV) 0.0 $526k 1.5k 341.16
Progressive Corporation (PGR) 0.0 $525k 3.8k 139.30
American Electric Power Company (AEP) 0.0 $525k 7.0k 75.22
Broadridge Financial Solutions (BR) 0.0 $524k 2.9k 179.02
Mitek Sys Com New (MITK) 0.0 $517k 48k 10.72
Cigna Corp (CI) 0.0 $517k 1.8k 286.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $516k 2.2k 235.13
Ishares Silver Tr Ishares (SLV) 0.0 $515k 25k 20.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $510k 866.00 588.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $509k 9.5k 53.35
Ishares Tr Msci China Etf (MCHI) 0.0 $507k 12k 43.29
Principal Financial (PFG) 0.0 $501k 6.9k 72.07
Hp (HPQ) 0.0 $498k 19k 25.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $498k 5.5k 89.97
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $497k 6.4k 78.07
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $495k 30k 16.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $487k 5.1k 94.83
Bk Nova Cad (BNS) 0.0 $484k 11k 45.59
Synopsys (SNPS) 0.0 $482k 1.1k 458.75
PPG Industries (PPG) 0.0 $480k 3.7k 129.81
FedEx Corporation (FDX) 0.0 $480k 1.8k 264.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $479k 2.4k 195.67
Textron (TXT) 0.0 $477k 6.1k 78.14
General Mills (GIS) 0.0 $474k 7.4k 63.99
Freeport-mcmoran CL B (FCX) 0.0 $472k 13k 37.29
Rockwell Automation (ROK) 0.0 $472k 1.7k 285.94
Ishares Emng Mkts Eqt (EMGF) 0.0 $471k 12k 40.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $468k 18k 26.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $462k 8.4k 55.17
Dollar Tree (DLTR) 0.0 $461k 4.3k 106.45
Synalloy Corporation (ACNT) 0.0 $460k 52k 8.87
Paychex (PAYX) 0.0 $460k 4.0k 115.34
Moody's Corporation (MCO) 0.0 $458k 1.4k 316.08
Tractor Supply Company (TSCO) 0.0 $457k 2.3k 203.01
Lennar Corp Cl A (LEN) 0.0 $450k 4.0k 112.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $450k 10k 44.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $449k 3.0k 147.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $446k 12k 37.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $445k 6.5k 68.03
Docusign (DOCU) 0.0 $439k 11k 42.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $428k 10k 42.54
Moderna (MRNA) 0.0 $427k 4.1k 103.28
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $426k 24k 18.02
MetLife (MET) 0.0 $424k 6.7k 62.91
Edwards Lifesciences (EW) 0.0 $421k 6.1k 69.28
Home BancShares (HOMB) 0.0 $421k 20k 20.94
Ishares Tr Us Trsprtion (IYT) 0.0 $420k 1.8k 233.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $420k 11k 39.61
Dow (DOW) 0.0 $419k 8.1k 51.56
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $417k 8.1k 51.78
CSX Corporation (CSX) 0.0 $416k 14k 30.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $415k 48k 8.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $415k 21k 19.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $411k 5.7k 72.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $409k 8.8k 46.55
Paccar (PCAR) 0.0 $409k 4.8k 85.03
Patterson Companies (PDCO) 0.0 $406k 14k 29.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $405k 55k 7.37
Citigroup Com New (C) 0.0 $405k 9.8k 41.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $404k 8.3k 48.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $403k 16k 25.36
Novo-nordisk A S Adr (NVO) 0.0 $401k 4.4k 90.94
Prologis (PLD) 0.0 $399k 3.6k 112.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $397k 4.0k 98.07
Fifth Third Ban (FITB) 0.0 $395k 16k 25.33
Hartford Financial Services (HIG) 0.0 $395k 5.6k 70.91
Annovis Bio (ANVS) 0.0 $391k 41k 9.49
Kroger (KR) 0.0 $390k 8.7k 44.75
Southwestern Energy Company (SWN) 0.0 $390k 61k 6.45
Hannon Armstrong (HASI) 0.0 $388k 18k 21.20
Campbell Soup Company (CPB) 0.0 $386k 9.4k 41.08
Martin Marietta Materials (MLM) 0.0 $385k 938.00 410.55
MercadoLibre (MELI) 0.0 $384k 303.00 1267.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $383k 11k 35.62
Toll Brothers (TOL) 0.0 $383k 5.2k 73.97
Arista Networks (ANET) 0.0 $382k 2.1k 183.93
Consolidated Edison (ED) 0.0 $376k 4.4k 85.53
Service Corporation International (SCI) 0.0 $376k 6.6k 57.14
General Motors Company (GM) 0.0 $376k 11k 32.97
Procore Technologies (PCOR) 0.0 $372k 5.7k 65.32
Parker-Hannifin Corporation (PH) 0.0 $371k 953.00 389.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $370k 66k 5.62
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $370k 22k 16.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $369k 11k 33.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $366k 2.4k 151.80
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $366k 22k 16.77
Eversource Energy (ES) 0.0 $365k 6.3k 58.15
Dover Corporation (DOV) 0.0 $364k 2.6k 139.51
Pioneer Natural Resources (PXD) 0.0 $364k 1.6k 229.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $364k 4.2k 86.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $363k 3.8k 94.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $359k 4.1k 86.91
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $355k 14k 24.73
Motorola Solutions Com New (MSI) 0.0 $354k 1.3k 272.15
Ishares Tr Us Industrials (IYJ) 0.0 $354k 3.5k 100.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $353k 24k 14.79
Public Service Enterprise (PEG) 0.0 $352k 6.2k 56.91
Dollar General (DG) 0.0 $351k 3.3k 105.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $350k 8.8k 39.96
Wec Energy Group (WEC) 0.0 $348k 4.3k 80.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $346k 2.6k 133.53
Ishares Tr Core Msci Total (IXUS) 0.0 $342k 5.7k 59.99
Entergy Corporation (ETR) 0.0 $342k 3.7k 92.51
SYSCO Corporation (SYY) 0.0 $340k 5.2k 66.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $339k 4.7k 72.25
PNC Financial Services (PNC) 0.0 $337k 2.7k 122.79
Air Products & Chemicals (APD) 0.0 $335k 1.2k 283.28
American Tower Reit (AMT) 0.0 $334k 2.0k 164.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $332k 33k 10.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $332k 23k 14.32
FutureFuel (FF) 0.0 $332k 46k 7.17
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $332k 11k 31.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $329k 4.5k 73.02
Bce Com New (BCE) 0.0 $329k 8.6k 38.17
Western Union Company (WU) 0.0 $326k 25k 13.18
Enbridge (ENB) 0.0 $325k 9.8k 33.21
Truist Financial Corp equities (TFC) 0.0 $325k 11k 28.61
DNP Select Income Fund (DNP) 0.0 $324k 34k 9.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $324k 8.2k 39.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $324k 3.0k 109.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $322k 6.2k 51.87
Builders FirstSource (BLDR) 0.0 $322k 2.6k 124.49
Simon Property (SPG) 0.0 $321k 3.0k 108.04
Hca Holdings (HCA) 0.0 $321k 1.3k 245.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $319k 19k 17.07
Constellation Brands Cl A (STZ) 0.0 $314k 1.3k 251.26
International Paper Company (IP) 0.0 $314k 8.8k 35.47
Roper Industries (ROP) 0.0 $312k 644.00 484.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $310k 3.8k 81.10
Nxp Semiconductors N V (NXPI) 0.0 $310k 1.5k 199.91
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $310k 18k 16.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $309k 6.8k 45.43
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $309k 16k 18.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $308k 7.4k 41.51
Generac Holdings (GNRC) 0.0 $307k 2.8k 108.96
Quanta Services (PWR) 0.0 $305k 1.6k 187.10
Clorox Company (CLX) 0.0 $303k 2.3k 131.06
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $303k 5.0k 60.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $302k 30k 10.14
Ishares Gold Tr Ishares New (IAU) 0.0 $302k 8.6k 34.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $299k 3.2k 93.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $299k 1.9k 153.82
Cheniere Energy Com New (LNG) 0.0 $298k 1.8k 165.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $297k 19k 15.97
B. Riley Financial (RILY) 0.0 $296k 7.2k 40.99
Ishares Tr National Mun Etf (MUB) 0.0 $291k 2.8k 102.54
Phillips 66 (PSX) 0.0 $288k 2.4k 120.16
Welltower Inc Com reit (WELL) 0.0 $288k 3.5k 81.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $287k 13k 22.75
Occidental Petroleum Corporation (OXY) 0.0 $286k 4.4k 64.88
Atmos Energy Corporation (ATO) 0.0 $286k 2.7k 105.94
Henry Schein (HSIC) 0.0 $285k 3.8k 74.25
SEI Investments Company (SEIC) 0.0 $285k 4.7k 60.23
Atkore Intl (ATKR) 0.0 $285k 1.9k 149.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $285k 3.8k 75.91
Lululemon Athletica (LULU) 0.0 $285k 738.00 385.61
Sempra Energy (SRE) 0.0 $284k 4.2k 68.04
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $283k 15k 18.87
Neurocrine Biosciences (NBIX) 0.0 $279k 2.5k 112.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $279k 6.7k 41.42
Crown Castle Intl (CCI) 0.0 $278k 3.0k 92.02
Oneok (OKE) 0.0 $277k 4.4k 63.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $276k 7.0k 39.19
Lovesac Company (LOVE) 0.0 $274k 14k 19.92
Cincinnati Financial Corporation (CINF) 0.0 $273k 2.7k 102.29
National Fuel Gas (NFG) 0.0 $272k 5.2k 51.91
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $270k 3.2k 85.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $269k 6.9k 39.19
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $268k 19k 14.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $267k 59k 4.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $267k 5.1k 52.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $266k 19k 14.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $266k 5.3k 50.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $266k 3.0k 87.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $266k 11k 24.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 7.8k 33.96
Capital One Financial (COF) 0.0 $264k 2.7k 97.04
Corteva (CTVA) 0.0 $264k 5.2k 51.16
Proshares Tr Eqts For Risin (EQRR) 0.0 $263k 5.2k 50.62
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $263k 8.1k 32.27
D.R. Horton (DHI) 0.0 $262k 2.4k 107.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $261k 3.2k 81.41
Cadence Design Systems (CDNS) 0.0 $259k 1.1k 234.30
Unilever Spon Adr New (UL) 0.0 $259k 5.2k 49.40
Genuine Parts Company (GPC) 0.0 $258k 1.8k 144.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $257k 11k 22.92
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $255k 3.5k 72.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 2.2k 113.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $251k 30k 8.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $251k 5.0k 50.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $250k 5.0k 50.16
Chipotle Mexican Grill (CMG) 0.0 $249k 136.00 1831.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $248k 11k 22.42
Diageo Spon Adr New (DEO) 0.0 $245k 1.6k 149.22
Gladstone Commercial Corporation (GOOD) 0.0 $244k 20k 12.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $243k 3.2k 75.15
Ecolab (ECL) 0.0 $243k 1.4k 169.40
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $240k 9.2k 26.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $240k 5.7k 42.05
FirstEnergy (FE) 0.0 $240k 7.0k 34.18
Hormel Foods Corporation (HRL) 0.0 $239k 6.3k 38.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $239k 3.2k 75.64
Bank First National Corporation (BFC) 0.0 $239k 3.1k 77.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $238k 29k 8.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $236k 22k 10.86
Old Dominion Freight Line (ODFL) 0.0 $235k 575.00 408.97
Amphenol Corp Cl A (APH) 0.0 $235k 2.8k 83.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $235k 2.4k 98.48
Cme (CME) 0.0 $234k 1.2k 200.18
ON Semiconductor (ON) 0.0 $234k 2.5k 92.95
Ross Stores (ROST) 0.0 $234k 2.1k 112.98
PPL Corporation (PPL) 0.0 $233k 9.9k 23.56
The Trade Desk Com Cl A (TTD) 0.0 $233k 3.0k 78.15
Prudential Financial (PRU) 0.0 $233k 2.5k 94.87
Kraft Heinz (KHC) 0.0 $232k 6.9k 33.64
Bausch Health Companies (BHC) 0.0 $232k 28k 8.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $232k 4.8k 48.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $231k 2.2k 104.33
Omni (OMC) 0.0 $230k 3.1k 74.48
Amkor Technology (AMKR) 0.0 $230k 10k 22.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $229k 4.3k 53.57
Aon Shs Cl A (AON) 0.0 $227k 701.00 324.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $227k 6.5k 35.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $226k 22k 10.43
Ishares Tr Ibonds Dec23 Etf 0.0 $226k 8.9k 25.36
Equinix (EQIX) 0.0 $225k 309.00 726.62
Vanguard World Fds Energy Etf (VDE) 0.0 $223k 1.8k 126.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 3.2k 69.24
Activision Blizzard 0.0 $219k 2.3k 93.65
Archer Daniels Midland Company (ADM) 0.0 $218k 2.9k 75.43
Ishares Tr Europe Etf (IEV) 0.0 $218k 4.6k 47.73
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $217k 5.9k 36.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $216k 3.3k 65.76
Nicolet Bankshares (NIC) 0.0 $215k 3.1k 69.78
Zoom Video Communications In Cl A (ZM) 0.0 $214k 3.1k 69.94
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $211k 2.2k 94.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 102.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $210k 1.0k 201.05
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $209k 9.3k 22.50
Cenovus Energy (CVE) 0.0 $208k 10k 20.82
O'reilly Automotive (ORLY) 0.0 $205k 226.00 908.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $204k 3.0k 67.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $204k 910.00 224.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $204k 2.6k 77.05
Albemarle Corporation (ALB) 0.0 $204k 1.2k 169.98
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $202k 9.0k 22.47
DTE Energy Company (DTE) 0.0 $202k 2.0k 99.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $200k 30k 6.73
BlackRock MuniVest Fund (MVF) 0.0 $199k 33k 6.06
Lyft Note 1.500% 5/1 (Principal) 0.0 $198k 215k 0.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $195k 10k 19.49
Bny Mellon Strategic Muns (LEO) 0.0 $194k 36k 5.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $190k 20k 9.55
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $187k 25k 7.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $177k 18k 9.62
Sofi Technologies (SOFI) 0.0 $164k 21k 7.99
Paramount Global Class B Com (PARA) 0.0 $162k 13k 12.90
Verve Therapeutics (VERV) 0.0 $151k 11k 13.26
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $150k 10k 14.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $146k 12k 11.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $143k 14k 10.32
Carnival Corp Common Stock (CCL) 0.0 $137k 10k 13.72
Ammo (POWW) 0.0 $135k 67k 2.02
Zedge CL B (ZDGE) 0.0 $133k 61k 2.19
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $121k 12k 9.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $120k 14k 8.50
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $112k 16k 7.23
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $109k 12k 8.91
Plug Power Com New (PLUG) 0.0 $106k 14k 7.60
Virco Mfg. Corporation (VIRC) 0.0 $105k 13k 7.94
Bny Mellon Mun Income (DMF) 0.0 $99k 17k 5.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $96k 10k 9.34
Rekor Systems (REKR) 0.0 $92k 33k 2.82
Enviva (EVA) 0.0 $91k 12k 7.47
High Income Secs Shs Ben Int (PCF) 0.0 $91k 15k 6.19
First Trust New Opportunities (FPL) 0.0 $82k 13k 6.26
Joby Aviation Common Stock (JOBY) 0.0 $79k 12k 6.45
Miromatrix Med 0.0 $77k 59k 1.31
Prospect Capital Corporation (PSEC) 0.0 $75k 13k 6.05
Immunitybio (IBRX) 0.0 $74k 44k 1.69
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $71k 70k 1.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $64k 11k 5.92
JetBlue Airways Corporation (JBLU) 0.0 $48k 10k 4.60
Aqua Metals (AQMS) 0.0 $46k 41k 1.13
Tilray (TLRY) 0.0 $35k 15k 2.39
Nikola Corp (NKLA) 0.0 $35k 22k 1.57
Traeger Common Stock (COOK) 0.0 $27k 10k 2.73
Opendoor Technologies (OPEN) 0.0 $27k 10k 2.64
Coeur Mng Com New (CDE) 0.0 $22k 10k 2.22
Lumen Technologies (LUMN) 0.0 $17k 12k 1.42
Fuelcell Energy (FCEL) 0.0 $13k 10k 1.28
Knightscope Class A Com (KSCP) 0.0 $10k 13k 0.79