Merit Financial Group

Merit Financial Group as of Dec. 31, 2023

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 773 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $261M 597k 436.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $235M 3.1M 76.13
Vanguard Index Fds Growth Etf (VUG) 6.5 $215M 692k 310.88
United Parcel Service CL B (UPS) 4.2 $139M 882k 157.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.6 $119M 4.2M 28.56
Ishares Tr Core Msci Eafe (IEFA) 3.0 $100M 1.4M 70.35
Ishares Tr Core S&p500 Etf (IVV) 2.7 $90M 188k 477.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $78M 1.8M 42.18
Apple (AAPL) 2.2 $73M 378k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $68M 285k 237.22
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $66M 1.3M 51.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $61M 1.1M 58.33
Microsoft Corporation (MSFT) 1.3 $44M 117k 376.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $43M 434k 99.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $40M 84k 475.31
Vanguard Index Fds Value Etf (VTV) 1.2 $39M 260k 149.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $39M 597k 65.06
Vanguard World Mega Cap Val Etf (MGV) 1.1 $35M 320k 109.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $35M 619k 55.90
Vanguard World Mega Grwth Ind (MGK) 1.0 $33M 127k 259.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $32M 79k 409.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $26M 552k 47.90
Ishares Core Msci Emkt (IEMG) 0.7 $24M 478k 50.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $24M 164k 147.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $22M 481k 46.63
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.7 $22M 508k 43.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $21M 59k 356.66
Amazon (AMZN) 0.6 $20M 134k 151.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $19M 114k 164.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $16M 96k 167.96
American Centy Etf Tr Diversifid Crp (KORP) 0.5 $16M 339k 46.53
Ishares Tr Eafe Value Etf (EFV) 0.5 $15M 295k 52.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $14M 52k 270.79
Tesla Motors (TSLA) 0.4 $14M 56k 248.48
Ishares Tr Core Total Usd (IUSB) 0.4 $14M 300k 46.07
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $14M 418k 32.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $13M 440k 29.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 88k 139.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $12M 355k 34.01
Meta Platforms Cl A (META) 0.4 $12M 33k 353.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $11M 108k 104.92
Johnson & Johnson (JNJ) 0.3 $11M 70k 156.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $11M 218k 50.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $11M 523k 20.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $11M 229k 45.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $10M 194k 51.41
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $9.9M 102k 96.85
Procter & Gamble Company (PG) 0.3 $9.5M 65k 146.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.2M 118k 78.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.1M 123k 73.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.4M 112k 75.10
Home Depot (HD) 0.3 $8.3M 24k 346.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $8.3M 394k 21.18
Ishares Tr S&p 100 Etf (OEF) 0.3 $8.3M 37k 223.39
Costco Wholesale Corporation (COST) 0.3 $8.2M 13k 660.10
Exxon Mobil Corporation (XOM) 0.2 $8.2M 82k 99.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.1M 100k 81.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $8.1M 324k 24.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $8.0M 135k 59.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.0M 44k 179.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $7.9M 156k 50.30
Ishares Tr Mbs Etf (MBB) 0.2 $7.8M 83k 94.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.8M 54k 145.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $7.7M 109k 70.28
JPMorgan Chase & Co. (JPM) 0.2 $7.7M 45k 170.10
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $7.6M 151k 50.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $7.6M 62k 122.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $7.3M 206k 35.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $7.2M 268k 27.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.2M 53k 136.38
Select Sector Spdr Tr Financial (XLF) 0.2 $7.1M 189k 37.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $7.1M 32k 219.57
NVIDIA Corporation (NVDA) 0.2 $7.1M 14k 495.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $7.0M 124k 56.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $6.9M 149k 46.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.7M 48k 140.93
BlackRock (BLK) 0.2 $6.5M 8.0k 811.75
Invesco Actively Managed Etf Total Return (GTO) 0.2 $6.4M 136k 47.24
Chevron Corporation (CVX) 0.2 $6.3M 42k 149.16
Honeywell International (HON) 0.2 $6.2M 30k 209.71
S&p Global (SPGI) 0.2 $5.9M 13k 440.54
Target Corporation (TGT) 0.2 $5.9M 41k 142.42
Pepsi (PEP) 0.2 $5.8M 34k 169.84
Visa Com Cl A (V) 0.2 $5.8M 22k 260.35
McDonald's Corporation (MCD) 0.2 $5.8M 19k 296.52
Philip Morris International (PM) 0.2 $5.7M 60k 94.08
Fastenal Company (FAST) 0.2 $5.6M 86k 64.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.5M 61k 89.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.4M 22k 241.77
Keysight Technologies (KEYS) 0.2 $5.4M 34k 159.09
Select Sector Spdr Tr Energy (XLE) 0.2 $5.4M 64k 83.84
Boston Scientific Corporation (BSX) 0.2 $5.3M 92k 57.81
Select Sector Spdr Tr Technology (XLK) 0.2 $5.3M 28k 192.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.2M 173k 29.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 47k 108.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.1M 94k 53.82
Select Sector Spdr Tr Indl (XLI) 0.2 $5.0M 44k 113.99
Veeva Sys Cl A Com (VEEV) 0.2 $5.0M 26k 192.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.0M 32k 152.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.9M 100k 48.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.8M 83k 57.96
UnitedHealth (UNH) 0.1 $4.8M 9.1k 526.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.8M 102k 46.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.7M 143k 32.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.6M 44k 105.23
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $4.5M 69k 65.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.5M 41k 110.66
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $4.4M 115k 38.44
Paypal Holdings (PYPL) 0.1 $4.3M 70k 61.41
Select Sector Spdr Tr Communication (XLC) 0.1 $4.3M 59k 72.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.3M 43k 98.88
Coca-Cola Company (KO) 0.1 $4.3M 73k 58.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.3M 147k 29.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.2M 61k 69.34
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $4.2M 248k 16.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.1M 50k 82.04
Merck & Co (MRK) 0.1 $4.1M 38k 109.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.1M 75k 54.08
Abbvie (ABBV) 0.1 $4.0M 26k 154.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 19k 213.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $3.8M 127k 29.85
Sprouts Fmrs Mkt (SFM) 0.1 $3.8M 78k 48.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.7M 49k 76.38
Cisco Systems (CSCO) 0.1 $3.7M 73k 50.52
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 8.5k 426.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.6M 73k 49.72
Bank of America Corporation (BAC) 0.1 $3.6M 106k 33.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.6M 127k 28.23
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 49k 72.43
Raytheon Technologies Corp (RTX) 0.1 $3.5M 42k 84.14
Broadcom (AVGO) 0.1 $3.5M 3.1k 1116.10
Duke Energy Corp Com New (DUK) 0.1 $3.5M 36k 97.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.4M 40k 85.06
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.4M 114k 29.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.4M 18k 190.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.3M 39k 85.34
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.3M 49k 67.82
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $3.3M 29k 116.53
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.3M 55k 59.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 32k 98.59
Ishares Msci Emrg Chn (EMXC) 0.1 $3.1M 57k 55.41
Boeing Company (BA) 0.1 $3.1M 12k 260.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.1M 109k 28.30
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $3.1M 67k 46.02
Texas Instruments Incorporated (TXN) 0.1 $3.0M 18k 170.46
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.0M 60k 50.47
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $3.0M 262k 11.32
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.5k 453.25
At&t (T) 0.1 $3.0M 177k 16.78
Williams Companies (WMB) 0.1 $3.0M 85k 34.83
Listed Fd Tr Roundhill Ball (METV) 0.1 $2.9M 256k 11.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 15k 200.71
Charles Schwab Corporation (SCHW) 0.1 $2.9M 43k 68.80
Altria (MO) 0.1 $2.9M 72k 40.34
Wal-Mart Stores (WMT) 0.1 $2.9M 18k 157.65
Pubmatic Com Cl A (PUBM) 0.1 $2.9M 176k 16.31
Starbucks Corporation (SBUX) 0.1 $2.8M 30k 96.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 69k 41.10
Southern Company (SO) 0.1 $2.8M 40k 70.12
Verizon Communications (VZ) 0.1 $2.8M 74k 37.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.7M 56k 48.45
Abbott Laboratories (ABT) 0.1 $2.7M 24k 110.07
Amgen (AMGN) 0.1 $2.7M 9.2k 288.03
Eli Lilly & Co. (LLY) 0.1 $2.6M 4.5k 582.96
Netflix (NFLX) 0.1 $2.6M 5.4k 486.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 11k 232.65
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.4k 596.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 9.6k 262.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.5M 5.2k 483.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $2.5M 84k 29.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.5M 28k 89.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 4.9k 507.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.4M 66k 36.98
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $2.4M 23k 107.28
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $2.4M 28k 87.56
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.4M 124k 19.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.3M 58k 40.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.3M 91k 25.64
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 135k 17.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.3M 64k 35.91
Union Pacific Corporation (UNP) 0.1 $2.3M 9.4k 245.62
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $2.3M 81k 28.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 26k 88.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 8.1k 277.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.2M 12k 186.55
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.2M 13k 175.47
Wells Fargo & Company (WFC) 0.1 $2.2M 45k 49.22
Goldman Sachs (GS) 0.1 $2.2M 5.7k 385.75
TJX Companies (TJX) 0.1 $2.2M 23k 93.81
Pfizer (PFE) 0.1 $2.2M 76k 28.79
International Business Machines (IBM) 0.1 $2.2M 13k 163.55
General Dynamics Corporation (GD) 0.1 $2.2M 8.4k 259.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 13k 170.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 17k 124.97
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.1M 26k 81.53
Applied Materials (AMAT) 0.1 $2.1M 13k 162.07
Ishares Tr Self Drivng Ev (IDRV) 0.1 $2.1M 59k 35.73
Illinois Tool Works (ITW) 0.1 $2.1M 8.0k 261.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $2.1M 31k 67.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 11k 191.17
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $2.1M 35k 58.98
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 45k 45.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $2.0M 32k 64.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $2.0M 30k 67.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.0M 185k 11.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 88k 23.04
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.8k 530.75
salesforce (CRM) 0.1 $2.0M 7.6k 263.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 35k 56.14
Ishares Tr Global Energ Etf (IXC) 0.1 $1.9M 49k 39.11
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 222.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.9M 47k 40.25
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.9M 85k 22.07
Stride (LRN) 0.1 $1.9M 31k 59.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.9M 32k 58.45
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.13
Automatic Data Processing (ADP) 0.1 $1.8M 7.9k 232.96
Carrier Global Corporation (CARR) 0.1 $1.8M 32k 57.45
Walt Disney Company (DIS) 0.1 $1.8M 20k 90.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 11k 156.90
Spdr Ser Tr Russell Momentum (ONEO) 0.1 $1.7M 17k 104.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.7M 147k 11.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 11k 157.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 18k 93.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.7M 26k 64.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 32k 52.37
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 147.41
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.7M 92k 17.96
McKesson Corporation (MCK) 0.1 $1.7M 3.6k 462.92
AFLAC Incorporated (AFL) 0.0 $1.6M 20k 82.50
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.6M 21k 77.70
Oracle Corporation (ORCL) 0.0 $1.6M 15k 105.43
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.4k 468.10
Eaton Corp SHS (ETN) 0.0 $1.6M 6.6k 240.83
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.6M 43k 36.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.6M 15k 103.55
Trinet (TNET) 0.0 $1.5M 13k 118.93
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $1.5M 9.4k 160.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 15k 100.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 8.3k 178.81
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 83k 17.95
Intel Corporation (INTC) 0.0 $1.5M 29k 50.25
Spdr Ser Tr Comp Software (XSW) 0.0 $1.5M 9.8k 150.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 19k 77.39
Qualcomm (QCOM) 0.0 $1.5M 10k 144.63
Steel Dynamics (STLD) 0.0 $1.4M 12k 118.10
Fortinet (FTNT) 0.0 $1.4M 24k 58.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 35k 40.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.0k 350.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.4M 27k 52.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.4M 25k 56.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 113k 12.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.4M 14k 95.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 452187.67
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.1k 189.48
Norfolk Southern (NSC) 0.0 $1.3M 5.7k 236.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 27k 49.37
Palo Alto Networks (PANW) 0.0 $1.3M 4.5k 294.88
Public Storage (PSA) 0.0 $1.3M 4.3k 305.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 12k 108.26
Alamo (ALG) 0.0 $1.3M 6.2k 210.20
Stryker Corporation (SYK) 0.0 $1.3M 4.3k 299.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 94.73
Waste Management (WM) 0.0 $1.3M 7.0k 179.10
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 43.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 30k 41.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 124k 9.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.2M 14k 88.71
Nextera Energy (NEE) 0.0 $1.2M 20k 60.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 31k 37.72
Cummins (CMI) 0.0 $1.2M 4.9k 239.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 47k 24.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 87k 13.35
Axon Enterprise (AXON) 0.0 $1.2M 4.5k 258.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 27k 42.22
Caterpillar (CAT) 0.0 $1.1M 3.9k 295.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 15k 77.02
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.1M 13k 85.49
American Express Company (AXP) 0.0 $1.1M 6.1k 187.34
Vanguard World Extended Dur (EDV) 0.0 $1.1M 14k 81.03
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.36
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 78.96
General Electric Com New (GE) 0.0 $1.1M 8.8k 127.63
Deere & Company (DE) 0.0 $1.1M 2.8k 399.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 30k 37.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.1M 49k 22.70
Chubb (CB) 0.0 $1.1M 4.9k 226.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.6k 303.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.1M 19k 57.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 9.5k 115.03
Metropcs Communications (TMUS) 0.0 $1.1M 6.8k 160.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 101.99
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $1.1M 23k 46.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 16k 66.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.1M 20k 53.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 31k 34.46
Fiserv (FI) 0.0 $1.1M 7.9k 132.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 14k 75.54
ConocoPhillips (COP) 0.0 $1.0M 9.0k 116.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 51.05
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.0M 6.3k 165.58
Kla Corp Com New (KLAC) 0.0 $1.0M 1.8k 581.46
Yum! Brands (YUM) 0.0 $1.0M 7.9k 130.65
Bristol Myers Squibb (BMY) 0.0 $1.0M 20k 51.31
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.0M 17k 59.21
A10 Networks (ATEN) 0.0 $1.0M 78k 13.17
Msci (MSCI) 0.0 $1.0M 1.8k 565.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.0M 21k 49.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 14k 75.35
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.3k 121.51
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0M 59k 17.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0M 10k 101.16
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.7k 130.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.0M 41k 24.18
Lam Research Corporation (LRCX) 0.0 $1.0M 1.3k 783.37
Gilead Sciences (GILD) 0.0 $995k 12k 81.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $993k 64k 15.57
Emerson Electric (EMR) 0.0 $978k 10k 97.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $977k 19k 51.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $970k 9.8k 99.25
Us Bancorp Del Com New (USB) 0.0 $966k 22k 43.28
Omega Healthcare Investors (OHI) 0.0 $963k 31k 30.66
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $958k 27k 35.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $956k 9.8k 98.04
Shopify Cl A (SHOP) 0.0 $951k 12k 77.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $949k 15k 62.66
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $945k 17k 55.34
Rbc Cad (RY) 0.0 $943k 9.3k 101.13
Quest Diagnostics Incorporated (DGX) 0.0 $942k 6.8k 137.87
Brightspire Capital Com Cl A (BRSP) 0.0 $931k 125k 7.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $926k 21k 44.00
American Superconductor Corp Shs New (AMSC) 0.0 $918k 82k 11.14
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $913k 21k 43.97
Otis Worldwide Corp (OTIS) 0.0 $911k 10k 89.47
Nike CL B (NKE) 0.0 $902k 8.3k 108.57
3M Company (MMM) 0.0 $901k 8.2k 109.31
Booking Holdings (BKNG) 0.0 $901k 254.00 3547.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $901k 34k 26.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $899k 14k 63.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $899k 8.0k 111.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $891k 12k 72.03
Moody's Corporation (MCO) 0.0 $888k 2.3k 390.51
Anthem (ELV) 0.0 $879k 1.9k 471.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $878k 17k 51.67
Enterprise Products Partners (EPD) 0.0 $874k 33k 26.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $871k 47k 18.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $868k 20k 42.59
Ishares Tr U S Equity Factr (LRGF) 0.0 $855k 18k 48.29
Ishares Tr National Mun Etf (MUB) 0.0 $853k 7.9k 108.41
Broadridge Financial Solutions (BR) 0.0 $852k 4.1k 205.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $850k 16k 51.83
Verisk Analytics (VRSK) 0.0 $849k 3.6k 238.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $847k 6.7k 126.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $844k 8.3k 101.77
L3harris Technologies (LHX) 0.0 $843k 4.0k 210.61
Fs Kkr Capital Corp (FSK) 0.0 $834k 42k 19.97
Morgan Stanley Com New (MS) 0.0 $833k 8.9k 93.25
Cintas Corporation (CTAS) 0.0 $830k 1.4k 602.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $827k 2.2k 376.79
Cdw (CDW) 0.0 $815k 3.6k 227.31
Tractor Supply Company (TSCO) 0.0 $814k 3.8k 215.05
Humana (HUM) 0.0 $810k 1.8k 457.86
First Tr Value Line Divid In SHS (FVD) 0.0 $801k 20k 40.56
Global X Fds Conscious Cos (KRMA) 0.0 $800k 24k 33.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $799k 10k 77.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $799k 4.6k 175.22
Trane Technologies SHS (TT) 0.0 $797k 3.3k 243.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $797k 2.0k 406.89
Lululemon Athletica (LULU) 0.0 $797k 1.6k 511.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $795k 67k 11.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $794k 14k 56.46
Roku Com Cl A (ROKU) 0.0 $791k 8.6k 91.66
Ishares Tr Intl Eqty Factor (INTF) 0.0 $784k 28k 28.03
Service Corporation International (SCI) 0.0 $780k 11k 68.45
Medtronic SHS (MDT) 0.0 $775k 9.4k 82.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $767k 67k 11.47
Novo-nordisk A S Adr (NVO) 0.0 $766k 7.4k 103.45
Cadence Design Systems (CDNS) 0.0 $765k 2.8k 272.39
Travelers Companies (TRV) 0.0 $762k 4.0k 190.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $757k 14k 52.43
Middleby Corporation (MIDD) 0.0 $756k 5.1k 147.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $755k 32k 23.87
Adams Express Company (ADX) 0.0 $750k 42k 17.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $750k 9.9k 75.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $748k 5.1k 146.31
NetApp (NTAP) 0.0 $748k 8.5k 88.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $746k 18k 41.00
Linde SHS (LIN) 0.0 $744k 1.8k 410.74
American Electric Power Company (AEP) 0.0 $735k 9.0k 81.22
Paychex (PAYX) 0.0 $732k 6.1k 119.11
Colgate-Palmolive Company (CL) 0.0 $728k 9.1k 79.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $722k 12k 61.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $721k 11k 63.66
Hershey Company (HSY) 0.0 $720k 3.9k 186.45
Microchip Technology (MCHP) 0.0 $718k 8.0k 90.18
Ishares Gold Tr Ishares New (IAU) 0.0 $711k 18k 39.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $709k 22k 32.26
Marriott Intl Cl A (MAR) 0.0 $697k 3.1k 225.51
Proshares Tr Large Cap Cre (CSM) 0.0 $697k 13k 54.77
PNC Financial Services (PNC) 0.0 $695k 4.5k 154.86
Zoetis Cl A (ZTS) 0.0 $692k 3.5k 197.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $692k 7.0k 98.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $691k 6.9k 100.51
Citigroup Com New (C) 0.0 $683k 13k 51.44
Docusign (DOCU) 0.0 $678k 11k 59.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $675k 19k 35.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $675k 13k 51.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $670k 4.1k 165.23
Valero Energy Corporation (VLO) 0.0 $669k 5.1k 130.00
TransDigm Group Incorporated (TDG) 0.0 $668k 661.00 1010.86
Marathon Petroleum Corp (MPC) 0.0 $668k 4.5k 148.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $665k 6.2k 107.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $664k 15k 44.12
Fidelity National Information Services (FIS) 0.0 $663k 11k 60.07
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $663k 7.6k 87.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $662k 26k 25.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $660k 16k 40.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $658k 7.1k 93.08
Vaneck Etf Trust International Hi (IHY) 0.0 $656k 31k 20.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $654k 14k 47.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $654k 41k 15.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $652k 2.5k 262.55
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $652k 13k 50.96
Global X Fds Global X Uranium (URA) 0.0 $649k 23k 27.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $647k 7.4k 87.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $645k 13k 50.23
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $640k 4.8k 132.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $640k 13k 47.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $640k 3.8k 168.53
Dominion Resources (D) 0.0 $633k 14k 47.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $633k 13k 48.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $630k 6.5k 96.39
Roper Industries (ROP) 0.0 $627k 1.2k 544.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $624k 7.5k 83.31
Mitek Sys Com New (MITK) 0.0 $623k 48k 13.04
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $623k 6.2k 101.06
Prologis (PLD) 0.0 $620k 4.7k 133.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $618k 15k 41.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $617k 64k 9.58
Ford Motor Company (F) 0.0 $617k 51k 12.19
Gentex Corporation (GNTX) 0.0 $610k 19k 32.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $609k 16k 39.10
Iron Mountain (IRM) 0.0 $607k 8.7k 69.98
Dow (DOW) 0.0 $605k 11k 54.84
Lennar Corp Cl A (LEN) 0.0 $599k 4.0k 149.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $599k 106k 5.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $598k 45k 13.30
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $591k 13k 44.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $583k 28k 20.62
EOG Resources (EOG) 0.0 $580k 4.8k 120.96
Hp (HPQ) 0.0 $577k 19k 30.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $568k 14k 40.23
Hannon Armstrong (HASI) 0.0 $563k 20k 27.58
Parker-Hannifin Corporation (PH) 0.0 $562k 1.2k 460.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $562k 742.00 756.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $562k 7.3k 77.32
Ishares Tr Broad Usd High (USHY) 0.0 $557k 15k 36.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $553k 2.2k 250.72
Becton, Dickinson and (BDX) 0.0 $552k 2.3k 243.80
Intuit (INTU) 0.0 $551k 881.00 625.08
Truist Financial Corp equities (TFC) 0.0 $550k 15k 36.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $550k 21k 25.73
Ishares Silver Tr Ishares (SLV) 0.0 $549k 25k 21.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $548k 5.5k 99.01
SEI Investments Company (SEIC) 0.0 $548k 8.6k 63.55
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $546k 23k 23.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $546k 4.0k 136.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $546k 5.2k 104.00
Synopsys (SNPS) 0.0 $545k 1.1k 514.67
Synalloy Corporation (ACNT) 0.0 $544k 57k 9.56
Servicenow (NOW) 0.0 $540k 764.00 706.49
Analog Devices (ADI) 0.0 $538k 2.7k 198.58
Bk Nova Cad (BNS) 0.0 $538k 11k 48.69
Motorola Solutions Com New (MSI) 0.0 $536k 1.7k 313.08
BP Sponsored Adr (BP) 0.0 $535k 15k 35.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $534k 5.1k 104.09
Toll Brothers (TOL) 0.0 $532k 5.2k 102.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $531k 6.2k 85.54
Arista Networks (ANET) 0.0 $529k 2.2k 235.51
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $526k 9.8k 53.71
Henry Schein (HSIC) 0.0 $525k 6.9k 75.71
Wix SHS (WIX) 0.0 $524k 4.3k 123.02
Oneok (OKE) 0.0 $524k 7.5k 70.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $521k 8.1k 64.62
Public Service Enterprise (PEG) 0.0 $517k 8.5k 61.15
Rockwell Automation (ROK) 0.0 $515k 1.7k 310.47
Home BancShares (HOMB) 0.0 $514k 20k 25.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $513k 9.2k 55.59
CSX Corporation (CSX) 0.0 $512k 15k 34.67
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $507k 30k 17.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $507k 10k 50.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $507k 18k 29.02
Phillips 66 (PSX) 0.0 $504k 3.8k 133.15
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $502k 19k 26.02
Bank First National Corporation (BFC) 0.0 $502k 5.8k 86.66
Principal Financial (PFG) 0.0 $499k 6.3k 78.67
Manhattan Associates (MANH) 0.0 $497k 2.3k 215.32
FedEx Corporation (FDX) 0.0 $496k 2.0k 252.93
Lovesac Company (LOVE) 0.0 $495k 19k 25.55
Ishares Tr Agency Bond Etf (AGZ) 0.0 $493k 4.5k 108.43
Enbridge (ENB) 0.0 $491k 14k 36.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $488k 18k 26.51
Fifth Third Ban (FITB) 0.0 $486k 14k 34.49
General Mills (GIS) 0.0 $484k 7.4k 65.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $484k 4.1k 117.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $483k 2.2k 218.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $481k 4.6k 105.44
American Tower Reit (AMT) 0.0 $479k 2.2k 215.84
Spotify Technology S A SHS (SPOT) 0.0 $470k 2.5k 187.91
MercadoLibre (MELI) 0.0 $468k 298.00 1571.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $467k 4.9k 95.08
Dorian Lpg Shs Usd (LPG) 0.0 $467k 11k 43.87
Kkr & Co (KKR) 0.0 $462k 5.6k 82.85
Paccar (PCAR) 0.0 $462k 4.7k 97.64
Ishares Emng Mkts Eqt (EMGF) 0.0 $457k 11k 42.86
CRH Ord (CRH) 0.0 $457k 6.6k 69.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $457k 5.5k 82.97
Kroger (KR) 0.0 $453k 9.9k 45.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $452k 9.6k 47.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $448k 4.9k 92.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $446k 21k 21.24
Cheniere Energy Com New (LNG) 0.0 $444k 2.6k 170.70
Martin Marietta Materials (MLM) 0.0 $439k 881.00 498.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $439k 62k 7.11
Clorox Company (CLX) 0.0 $438k 3.1k 142.60
Patterson Companies (PDCO) 0.0 $433k 15k 28.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $424k 3.4k 125.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $424k 4.3k 99.19
Pioneer Natural Resources (PXD) 0.0 $424k 1.9k 224.91
Wec Energy Group (WEC) 0.0 $422k 5.0k 84.17
Annovis Bio (ANVS) 0.0 $415k 22k 18.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $410k 1.6k 255.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $409k 7.6k 53.84
Vanguard World Mega Cap Index (MGC) 0.0 $409k 2.4k 169.25
Interpublic Group of Companies (IPG) 0.0 $407k 13k 32.64
Dover Corporation (DOV) 0.0 $404k 2.6k 153.81
Entergy Corporation (ETR) 0.0 $404k 4.0k 101.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $402k 6.0k 67.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $401k 8.2k 49.20
Danaher Corporation (DHR) 0.0 $399k 1.7k 231.33
Air Products & Chemicals (APD) 0.0 $398k 1.5k 273.86
Uscf Etf Tr Midstream Energy (UMI) 0.0 $396k 11k 36.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $391k 7.8k 49.80
Hartford Financial Services (HIG) 0.0 $390k 4.9k 80.38
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $389k 19k 20.03
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $389k 22k 17.75
Micron Technology (MU) 0.0 $387k 4.5k 85.34
Intuitive Surgical Com New (ISRG) 0.0 $386k 1.1k 337.36
MetLife (MET) 0.0 $385k 5.8k 66.13
Textron (TXT) 0.0 $384k 4.8k 80.42
Devon Energy Corporation (DVN) 0.0 $383k 8.4k 45.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $379k 49k 7.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $378k 2.2k 173.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $376k 2.6k 144.99
PPG Industries (PPG) 0.0 $376k 2.5k 149.57
Crown Castle Intl (CCI) 0.0 $375k 3.3k 115.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $374k 4.3k 87.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $373k 8.6k 43.27
Monster Beverage Corp (MNST) 0.0 $371k 6.4k 57.61
Simon Property (SPG) 0.0 $370k 2.6k 142.62
Ecolab (ECL) 0.0 $370k 1.9k 198.34
Capital One Financial (COF) 0.0 $368k 2.8k 131.11
Ishares Tr Global Reit Etf (REET) 0.0 $368k 15k 24.18
Coinbase Global Com Cl A (COIN) 0.0 $368k 2.1k 173.92
Builders FirstSource (BLDR) 0.0 $367k 2.2k 166.96
Consolidated Edison (ED) 0.0 $367k 4.0k 90.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $365k 4.6k 79.23
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $364k 10k 36.23
PG&E Corporation (PCG) 0.0 $362k 20k 18.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $361k 3.1k 116.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $359k 7.0k 51.63
SYSCO Corporation (SYY) 0.0 $357k 4.9k 73.13
Medical Properties Trust (MPW) 0.0 $355k 72k 4.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $355k 29k 12.24
Eversource Energy (ES) 0.0 $354k 5.7k 61.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $353k 12k 28.88
D.R. Horton (DHI) 0.0 $352k 2.3k 151.99
Sempra Energy (SRE) 0.0 $351k 4.7k 74.73
CBOE Holdings (CBOE) 0.0 $350k 2.0k 178.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $345k 3.8k 90.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $342k 4.4k 77.52
Diageo Spon Adr New (DEO) 0.0 $341k 2.3k 145.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $340k 13k 26.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $340k 6.7k 50.94
Amkor Technology (AMKR) 0.0 $339k 10k 33.27
Chipotle Mexican Grill (CMG) 0.0 $339k 148.00 2286.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $338k 25k 13.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $336k 11k 30.59
Nxp Semiconductors N V (NXPI) 0.0 $335k 1.5k 229.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $335k 4.2k 80.03
Quanta Services (PWR) 0.0 $334k 1.5k 215.84
Moderna (MRNA) 0.0 $332k 3.3k 99.45
Copart (CPRT) 0.0 $332k 6.8k 49.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $331k 29k 11.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $330k 3.2k 102.86
Unilever Spon Adr New (UL) 0.0 $330k 6.8k 48.48
Amphenol Corp Cl A (APH) 0.0 $327k 3.3k 99.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $325k 7.4k 44.02
Freeport-mcmoran CL B (FCX) 0.0 $323k 7.6k 42.57
Welltower Inc Com reit (WELL) 0.0 $321k 3.6k 90.18
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $321k 3.5k 91.47
W.W. Grainger (GWW) 0.0 $320k 387.00 828.03
Hca Holdings (HCA) 0.0 $320k 1.2k 270.70
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $320k 16k 19.53
Occidental Petroleum Corporation (OXY) 0.0 $318k 5.3k 59.71
Atmos Energy Corporation (ATO) 0.0 $315k 2.7k 115.92
PPL Corporation (PPL) 0.0 $315k 12k 27.10
Prudential Financial (PRU) 0.0 $314k 3.0k 103.72
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $312k 5.0k 62.04
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $309k 9.2k 33.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $308k 24k 12.80
Edwards Lifesciences (EW) 0.0 $307k 4.0k 76.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $307k 8.6k 35.55
Old Dominion Freight Line (ODFL) 0.0 $306k 755.00 405.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 6.5k 47.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $305k 5.1k 59.62
Cigna Corp (CI) 0.0 $305k 1.0k 299.57
Dollar General (DG) 0.0 $304k 2.2k 135.98
Generac Holdings (GNRC) 0.0 $303k 2.3k 129.24
Autodesk (ADSK) 0.0 $302k 1.2k 243.48
Atkore Intl (ATKR) 0.0 $302k 1.9k 160.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $299k 3.5k 85.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $298k 16k 18.43
Omni (OMC) 0.0 $296k 3.4k 86.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $293k 3.8k 77.73
Bce Com New (BCE) 0.0 $293k 7.4k 39.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $292k 5.6k 52.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $292k 3.2k 91.05
Ishares Tr Europe Etf (IEV) 0.0 $289k 5.5k 52.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $289k 36k 8.08
Kraft Heinz (KHC) 0.0 $289k 7.8k 36.98
International Paper Company (IP) 0.0 $289k 8.0k 36.15
General Motors Company (GM) 0.0 $288k 8.0k 35.92
Regeneron Pharmaceuticals (REGN) 0.0 $287k 327.00 876.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $285k 6.7k 42.41
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $284k 6.9k 41.26
Southwestern Energy Company (SWN) 0.0 $284k 43k 6.55
Cincinnati Financial Corporation (CINF) 0.0 $283k 2.7k 103.46
Ross Stores (ROST) 0.0 $282k 2.0k 138.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $281k 7.6k 36.96
Church & Dwight (CHD) 0.0 $277k 2.9k 94.58
FutureFuel (FF) 0.0 $275k 45k 6.08
AmerisourceBergen (COR) 0.0 $273k 1.3k 205.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $273k 50k 5.43
Digital Realty Trust (DLR) 0.0 $271k 2.0k 134.58
DTE Energy Company (DTE) 0.0 $268k 2.4k 110.28
Nicolet Bankshares (NIC) 0.0 $268k 3.3k 80.48
Uber Technologies (UBER) 0.0 $268k 4.3k 61.57
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $267k 5.7k 46.70
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $267k 18k 15.02
Ares Capital Corporation (ARCC) 0.0 $267k 13k 20.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k 3.5k 75.53
T. Rowe Price (TROW) 0.0 $266k 2.5k 107.67
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $264k 9.3k 28.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $264k 3.9k 68.42
British Amern Tob Sponsored Adr (BTI) 0.0 $262k 9.0k 29.29
O'reilly Automotive (ORLY) 0.0 $261k 275.00 950.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $261k 1.1k 227.33
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $261k 15k 17.34
Allstate Corporation (ALL) 0.0 $259k 1.8k 139.96
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $258k 2.8k 92.45
Sanofi Sponsored Adr (SNY) 0.0 $256k 5.1k 49.73
Kenvue (KVUE) 0.0 $253k 12k 21.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $253k 8.0k 31.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $251k 4.3k 58.73
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $251k 5.9k 42.33
Realty Income (O) 0.0 $249k 4.3k 57.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $248k 15k 16.86
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $247k 13k 18.59
Vanguard World Fds Materials Etf (VAW) 0.0 $247k 1.3k 189.97
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $246k 7.1k 34.70
Global X Fds Gbl X Blockchain (BKCH) 0.0 $246k 5.3k 46.24
Constellation Brands Cl A (STZ) 0.0 $244k 1.0k 241.74
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $243k 3.2k 77.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $242k 4.0k 59.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $240k 13k 18.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $240k 4.4k 54.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $237k 4.9k 47.81
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $234k 5.2k 45.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $233k 2.2k 107.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $233k 20k 11.82
DNP Select Income Fund (DNP) 0.0 $233k 28k 8.48
EXACT Sciences Corporation (EXAS) 0.0 $232k 3.1k 73.98
Cme (CME) 0.0 $230k 1.1k 210.60
Regal-beloit Corporation (RRX) 0.0 $230k 1.6k 148.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $228k 20k 11.64
Vanguard World Fds Energy Etf (VDE) 0.0 $228k 1.9k 117.27
Archer Daniels Midland Company (ADM) 0.0 $227k 3.1k 72.22
Bausch Health Companies (BHC) 0.0 $226k 28k 8.02
Corteva (CTVA) 0.0 $225k 4.7k 47.92
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 1.9k 117.24
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $224k 3.4k 65.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $223k 20k 11.38
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 3.3k 67.99
Aon Shs Cl A (AON) 0.0 $222k 764.00 291.03
Intercontinental Exchange (ICE) 0.0 $222k 1.7k 128.45
Pentair SHS (PNR) 0.0 $222k 3.0k 72.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 876.00 252.17
Immunitybio (IBRX) 0.0 $220k 44k 5.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $220k 2.5k 89.29
Campbell Soup Company (CPB) 0.0 $220k 5.1k 43.23
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.2k 52.05
Wayside Technology (CLMB) 0.0 $218k 4.0k 54.83
Lyft Note 1.500% 5/1 (Principal) 0.0 $218k 230k 0.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $218k 5.2k 41.57
BlackRock MuniVest Fund (MVF) 0.0 $217k 31k 7.12
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $215k 9.5k 22.73
AutoZone (AZO) 0.0 $215k 83.00 2585.61
Etf Opportunities Trust American Conser (ACVF) 0.0 $215k 5.9k 36.48
Regions Financial Corporation (RF) 0.0 $214k 11k 19.38
Ventas (VTR) 0.0 $213k 4.3k 49.84
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $212k 1.3k 165.47
Procore Technologies (PCOR) 0.0 $212k 3.1k 69.22
Genuine Parts Company (GPC) 0.0 $211k 1.5k 138.48
Xcel Energy (XEL) 0.0 $211k 3.4k 61.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $209k 9.8k 21.27
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $209k 9.8k 21.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $208k 9.0k 23.15
The Trade Desk Com Cl A (TTD) 0.0 $208k 2.9k 71.96
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $208k 5.9k 34.95
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $205k 6.9k 29.53
Paramount Global Class B Com (PARA) 0.0 $204k 14k 14.79
Hilton Worldwide Holdings (HLT) 0.0 $203k 1.1k 182.09
Novartis Sponsored Adr (NVS) 0.0 $203k 2.0k 100.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 3.6k 56.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 2.4k 84.35
Canadian Natural Resources (CNQ) 0.0 $202k 3.1k 65.52
Penns Woods Ban (PWOD) 0.0 $201k 8.9k 22.51
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $201k 3.8k 53.61
Ishares Tr Global Tech Etf (IXN) 0.0 $201k 2.9k 68.18
M&T Bank Corporation (MTB) 0.0 $201k 1.5k 137.04
Fair Isaac Corporation (FICO) 0.0 $200k 172.00 1164.01
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $197k 19k 10.65
Bny Mellon Strategic Muns (LEO) 0.0 $197k 34k 5.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $197k 21k 9.43
Sofi Technologies (SOFI) 0.0 $191k 19k 9.95
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 14k 12.72
Gamestop Corp Cl A (GME) 0.0 $176k 10k 17.53
Verve Therapeutics (VERV) 0.0 $168k 12k 13.94
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $163k 10k 15.78
Ammo (POWW) 0.0 $161k 77k 2.10
Virco Mfg. Corporation (VIRC) 0.0 $159k 13k 12.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 13k 12.33
Amcor Ord (AMCR) 0.0 $156k 16k 9.64
Key (KEY) 0.0 $145k 10k 14.40
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $145k 11k 13.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $144k 13k 11.20
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $125k 12k 10.61
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $116k 20k 5.82
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $111k 11k 9.82
Zedge CL B (ZDGE) 0.0 $110k 47k 2.35
Rekor Systems (REKR) 0.0 $109k 33k 3.33
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $106k 12k 8.63
Nuveen Muni Value Fund (NUV) 0.0 $101k 12k 8.60
High Income Secs Shs Ben Int (PCF) 0.0 $94k 15k 6.42
First Trust New Opportunities (FPL) 0.0 $90k 13k 6.88
Joby Aviation Common Stock (JOBY) 0.0 $82k 12k 6.65
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $72k 70k 1.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 11k 6.38
JetBlue Airways Corporation (JBLU) 0.0 $61k 11k 5.55
Opendoor Technologies (OPEN) 0.0 $50k 11k 4.48
Ftai Infrastructure Common Stock (FIP) 0.0 $48k 12k 3.89
Bit Digital SHS (BTBT) 0.0 $42k 10k 4.23
Tilray (TLRY) 0.0 $34k 15k 2.30
Coeur Mng Com New (CDE) 0.0 $33k 10k 3.26
Aqua Metals (AQMS) 0.0 $27k 35k 0.76
Nikola Corp (NKLA) 0.0 $18k 21k 0.87
Fuelcell Energy (FCEL) 0.0 $16k 10k 1.60
Enviva (EVA) 0.0 $13k 13k 1.00
Knightscope Class A Com (KSCP) 0.0 $7.8k 13k 0.60
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.3k 15k 0.22