Merit Financial Group

Merit Financial Group as of Sept. 30, 2024

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 826 positions in its portfolio as reported in the September 2024 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) 5.9 $259M 491k 527.67
Ishares Tr Core S&p Us Vlu (IUSV) 5.2 $226M 2.4M 95.49
Vanguard Index Fds Growth Etf (VUG) 4.6 $204M 530k 383.93
Ishares Tr Core Msci Eafe (IEFA) 3.1 $138M 1.8M 78.05
United Parcel Service CL B (UPS) 2.9 $128M 937k 136.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.9 $126M 4.3M 29.06
Apple (AAPL) 2.7 $117M 502k 233.00
Ishares Tr Core S&p500 Etf (IVV) 2.3 $102M 177k 576.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $100M 351k 283.16
Ishares Tr Mbs Etf (MBB) 1.8 $79M 823k 95.81
Microsoft Corporation (MSFT) 1.8 $78M 181k 430.30
Vanguard World Mega Grwth Ind (MGK) 1.6 $70M 218k 321.95
Vanguard World Mega Cap Val Etf (MGV) 1.6 $69M 540k 128.28
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $65M 1.2M 52.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $64M 484k 131.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $60M 2.0M 29.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $58M 827k 70.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $52M 875k 59.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $49M 591k 82.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $49M 1.1M 45.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $45M 663k 67.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $43M 812k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $41M 85k 488.07
Amazon (AMZN) 0.9 $38M 206k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $35M 77k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $32M 379k 84.53
Ishares Core Msci Emkt (IEMG) 0.6 $27M 470k 57.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $25M 246k 100.69
Vanguard Index Fds Value Etf (VTV) 0.6 $25M 142k 174.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $24M 458k 52.86
Meta Platforms Cl A (META) 0.5 $22M 38k 572.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $22M 572k 37.56
Exxon Mobil Corporation (XOM) 0.5 $20M 169k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $20M 120k 165.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $20M 110k 179.30
American Centy Etf Tr Diversifid Crp (KORP) 0.4 $19M 387k 48.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $18M 242k 75.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $18M 76k 237.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $18M 92k 190.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 104k 167.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $17M 49k 345.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $16M 127k 128.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $16M 388k 41.76
Procter & Gamble Company (PG) 0.4 $16M 93k 173.20
Home Depot (HD) 0.4 $16M 39k 405.20
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $16M 445k 35.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $16M 329k 47.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $15M 410k 36.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $15M 246k 60.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $15M 426k 34.29
JPMorgan Chase & Co. (JPM) 0.3 $14M 68k 210.86
Select Sector Spdr Tr Financial (XLF) 0.3 $14M 316k 45.32
Johnson & Johnson (JNJ) 0.3 $14M 87k 162.06
Costco Wholesale Corporation (COST) 0.3 $14M 16k 886.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $14M 147k 95.75
Ishares Tr Core Total Usd (IUSB) 0.3 $14M 292k 47.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 51k 263.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $13M 154k 83.75
Eli Lilly & Co. (LLY) 0.3 $13M 14k 885.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $12M 261k 46.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 102k 116.96
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 51k 225.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 57k 198.06
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $11M 173k 63.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $11M 423k 25.75
Visa Com Cl A (V) 0.2 $11M 40k 274.95
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $11M 216k 50.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $11M 214k 50.22
Broadcom (AVGO) 0.2 $11M 62k 172.50
Select Sector Spdr Tr Communication (XLC) 0.2 $11M 116k 90.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $10M 62k 167.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $10M 481k 21.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 51k 200.78
Select Sector Spdr Tr Energy (XLE) 0.2 $10M 115k 87.80
Chevron Corporation (CVX) 0.2 $10M 68k 147.27
BlackRock 0.2 $9.8M 10k 949.55
Fortinet (FTNT) 0.2 $9.6M 124k 77.55
Pepsi (PEP) 0.2 $9.6M 57k 170.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $9.6M 220k 43.42
Abbvie (ABBV) 0.2 $9.4M 48k 197.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $9.4M 193k 48.98
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $9.4M 189k 49.47
S&p Global (SPGI) 0.2 $9.3M 18k 516.62
Ares Capital Corporation (ARCC) 0.2 $9.3M 444k 20.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.0M 58k 154.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.9M 155k 57.53
Wal-Mart Stores (WMT) 0.2 $8.7M 107k 80.75
Bank First National Corporation (BFC) 0.2 $8.6M 95k 90.70
Honeywell International (HON) 0.2 $8.4M 41k 206.71
Paypal Holdings (PYPL) 0.2 $8.4M 107k 78.03
Fastenal Company (FAST) 0.2 $8.3M 117k 71.42
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $8.3M 77k 107.65
Mastercard Incorporated Cl A (MA) 0.2 $8.3M 17k 493.79
Eaton Corp SHS (ETN) 0.2 $8.2M 25k 331.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.1M 33k 243.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $8.1M 44k 181.99
Boston Scientific Corporation (BSX) 0.2 $8.0M 96k 83.80
Target Corporation (TGT) 0.2 $7.9M 51k 155.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.9M 30k 267.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $7.9M 95k 83.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $7.9M 122k 64.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $7.8M 310k 25.13
Select Sector Spdr Tr Indl (XLI) 0.2 $7.7M 57k 135.44
Ishares Tr Ibonds Dec24 Etf 0.2 $7.7M 304k 25.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $7.6M 149k 50.88
Veeva Sys Cl A Com (VEEV) 0.2 $7.6M 36k 209.87
Invesco Actively Managed Exc Total Return (GTO) 0.2 $7.6M 157k 48.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.5M 28k 263.29
Keysight Technologies (KEYS) 0.2 $7.4M 47k 158.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $7.3M 346k 21.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.2M 115k 62.69
Philip Morris International (PM) 0.2 $7.2M 59k 121.40
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $7.1M 234k 30.28
Sprouts Fmrs Mkt (SFM) 0.2 $6.9M 63k 110.41
McDonald's Corporation (MCD) 0.2 $6.8M 22k 304.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.8M 28k 243.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $6.7M 220k 30.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.7M 162k 41.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.6M 33k 197.17
Raytheon Technologies Corp (RTX) 0.1 $6.5M 54k 121.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.5M 43k 151.62
Starbucks Corporation (SBUX) 0.1 $6.5M 66k 97.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.4M 125k 51.12
Coca-Cola Company (KO) 0.1 $6.4M 89k 71.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.4M 70k 91.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.4M 66k 95.95
Caterpillar (CAT) 0.1 $6.0M 15k 391.12
Copart (CPRT) 0.1 $5.9M 113k 52.40
Netflix (NFLX) 0.1 $5.7M 8.0k 709.27
Lockheed Martin Corporation (LMT) 0.1 $5.7M 9.7k 584.53
Merck & Co (MRK) 0.1 $5.7M 50k 113.56
Oracle Corporation (ORCL) 0.1 $5.5M 32k 170.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.4M 84k 64.74
Ishares Msci Emrg Chn (EMXC) 0.1 $5.4M 89k 61.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.4M 178k 30.15
Ishares Tr National Mun Etf (MUB) 0.1 $5.3M 49k 108.63
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $5.2M 66k 79.23
Texas Instruments Incorporated (TXN) 0.1 $5.2M 25k 206.57
Crocs (CROX) 0.1 $5.1M 36k 144.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.1M 81k 62.32
UnitedHealth (UNH) 0.1 $5.0M 8.6k 584.68
Wells Fargo & Company (WFC) 0.1 $4.9M 88k 56.49
Ge Aerospace Com New (GE) 0.1 $4.9M 26k 188.58
Abbott Laboratories (ABT) 0.1 $4.9M 43k 114.01
Goldman Sachs (GS) 0.1 $4.9M 9.8k 495.13
Vanguard World Financials Etf (VFH) 0.1 $4.8M 44k 109.91
Vanguard World Comm Srvc Etf (VOX) 0.1 $4.7M 33k 145.39
American Healthcare Reit Com Shs (AHR) 0.1 $4.7M 181k 26.10
At&t (T) 0.1 $4.7M 214k 22.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.6M 58k 79.46
Amgen (AMGN) 0.1 $4.6M 14k 322.20
Lowe's Companies (LOW) 0.1 $4.6M 17k 270.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.5M 83k 54.68
Golub Capital BDC (GBDC) 0.1 $4.5M 296k 15.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.5M 77k 57.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.4M 22k 200.37
AFLAC Incorporated (AFL) 0.1 $4.4M 40k 111.80
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $4.4M 71k 62.38
Vanguard World Health Car Etf (VHT) 0.1 $4.3M 15k 282.19
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 58k 73.67
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 114k 37.20
Paylocity Holding Corporation (PCTY) 0.1 $4.2M 26k 164.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.2M 21k 200.85
Union Pacific Corporation (UNP) 0.1 $4.2M 17k 246.48
Ishares Tr Morningstar Grwt (ILCG) 0.1 $4.1M 49k 84.04
Vanguard World Inf Tech Etf (VGT) 0.1 $4.1M 7.0k 586.56
Cisco Systems (CSCO) 0.1 $4.1M 77k 53.22
Advanced Micro Devices (AMD) 0.1 $4.0M 25k 164.08
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $4.0M 39k 102.32
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $4.0M 41k 98.50
Bank of America Corporation (BAC) 0.1 $4.0M 101k 39.68
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $4.0M 29k 139.59
Thermo Fisher Scientific (TMO) 0.1 $3.9M 6.4k 618.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 18k 220.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $3.9M 41k 95.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.9M 74k 52.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.9M 16k 245.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.9M 40k 98.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.9M 38k 102.58
American Express Company (AXP) 0.1 $3.8M 14k 271.20
International Business Machines (IBM) 0.1 $3.8M 17k 221.08
Altria (MO) 0.1 $3.8M 74k 51.04
Linde SHS (LIN) 0.1 $3.8M 7.9k 476.84
Southern Company (SO) 0.1 $3.8M 42k 90.18
Global X Fds Us Pfd Etf (PFFD) 0.1 $3.7M 180k 20.78
Applied Materials (AMAT) 0.1 $3.7M 19k 202.05
TJX Companies (TJX) 0.1 $3.7M 32k 117.54
Verizon Communications (VZ) 0.1 $3.7M 83k 44.91
Vanguard World Consum Stp Etf (VDC) 0.1 $3.7M 17k 218.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.7M 107k 34.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.7M 65k 57.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.7M 48k 76.70
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $3.6M 45k 80.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.6M 106k 33.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $3.5M 110k 32.27
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $3.5M 108k 32.67
Boeing Company (BA) 0.1 $3.5M 23k 152.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.4M 82k 42.02
Duke Energy Corp Com New (DUK) 0.1 $3.4M 30k 115.30
Williams Companies (WMB) 0.1 $3.4M 75k 45.65
Automatic Data Processing (ADP) 0.1 $3.4M 12k 276.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $3.4M 340k 10.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $3.4M 60k 56.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.4M 51k 67.27
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $3.4M 85k 39.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.4M 33k 101.65
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $3.3M 105k 31.76
salesforce (CRM) 0.1 $3.3M 12k 273.70
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 6.4k 517.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.3M 26k 125.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.3M 26k 126.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.2M 37k 87.74
Nicolet Bankshares (NIC) 0.1 $3.2M 34k 95.63
Tesla Motors Call Option (TSLA) 0.1 $3.2M 54k 59.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M 41k 78.37
Walt Disney Company (DIS) 0.1 $3.2M 33k 96.19
Deere & Company (DE) 0.1 $3.2M 7.6k 417.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $3.2M 43k 72.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.1M 34k 93.11
New Mountain Finance Corp (NMFC) 0.1 $3.1M 261k 11.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $3.1M 134k 23.12
Booking Holdings (BKNG) 0.1 $3.1M 724.00 4213.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $3.0M 80k 37.52
Carrier Global Corporation (CARR) 0.1 $3.0M 37k 80.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.0M 100k 29.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.0M 15k 192.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $3.0M 85k 34.96
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.9M 20k 149.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 29k 97.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 9.1k 314.39
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.8M 231k 12.32
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.8M 23k 124.56
Qualcomm (QCOM) 0.1 $2.8M 16k 170.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 7.3k 375.40
Stride (LRN) 0.1 $2.7M 32k 85.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 31k 88.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 4.7k 569.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.7M 35k 76.68
Stryker Corporation (SYK) 0.1 $2.6M 7.3k 361.28
Vanguard World Consum Dis Etf (VCR) 0.1 $2.6M 7.8k 340.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.6M 63k 41.72
Ishares Tr Ishares Biotech (IBB) 0.1 $2.6M 18k 145.60
Welltower Inc Com reit (WELL) 0.1 $2.6M 20k 128.03
Ishares Tr Broad Usd High (USHY) 0.1 $2.5M 67k 37.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.5M 11k 230.58
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.5M 60k 41.16
Danaher Corporation (DHR) 0.1 $2.4M 8.8k 278.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.4M 29k 84.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.4M 70k 34.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 50k 47.85
Colgate-Palmolive Company (CL) 0.1 $2.3M 23k 103.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.3M 99k 23.45
Pfizer (PFE) 0.1 $2.3M 80k 28.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.3M 39k 59.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 16k 142.04
Vanguard World Materials Etf (VAW) 0.1 $2.3M 11k 211.46
Duolingo Cl A Com (DUOL) 0.1 $2.2M 8.0k 282.02
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $2.2M 20k 109.35
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.2M 31k 70.61
McKesson Corporation (MCK) 0.1 $2.2M 4.4k 494.44
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 4.5k 491.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 7.8k 276.76
Chipotle Mexican Grill (CMG) 0.0 $2.1M 37k 57.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1M 22k 98.10
General Dynamics Corporation (GD) 0.0 $2.1M 7.0k 302.18
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.1M 27k 76.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 3.00 691180.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0M 29k 70.06
ConocoPhillips (COP) 0.0 $2.0M 19k 105.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.0M 77k 26.14
Marsh & McLennan Companies (MMC) 0.0 $2.0M 8.9k 223.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.7k 423.09
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 13k 153.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0M 28k 71.02
Hershey Company (HSY) 0.0 $2.0M 10k 191.78
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $1.9M 37k 52.59
SYSCO Corporation (SYY) 0.0 $1.9M 25k 78.06
Nextera Energy (NEE) 0.0 $1.9M 23k 84.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.9M 85k 22.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.9M 25k 76.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.9M 17k 112.94
Microchip Technology (MCHP) 0.0 $1.9M 24k 80.29
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.9M 38k 50.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.9M 52k 36.68
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.9M 12k 161.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.9M 96k 19.71
Axon Enterprise (AXON) 0.0 $1.9M 4.7k 399.60
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 135k 13.76
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.8M 19k 98.68
Norfolk Southern (NSC) 0.0 $1.8M 7.4k 248.49
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 44k 41.77
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.4k 528.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 22k 83.00
Chubb (CB) 0.0 $1.8M 6.1k 288.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.8M 34k 52.13
Illinois Tool Works (ITW) 0.0 $1.8M 6.7k 262.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.8M 76k 23.12
NVIDIA Corporation Put Option (NVDA) 0.0 $1.7M 336k 5.17
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $1.7M 15k 118.88
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 83.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 18k 96.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 17k 101.27
Spdr Ser Tr Comp Software (XSW) 0.0 $1.7M 11k 160.69
Anthem (ELV) 0.0 $1.7M 3.2k 520.06
Bristol Myers Squibb (BMY) 0.0 $1.6M 32k 51.74
CRH Ord (CRH) 0.0 $1.6M 18k 92.74
Emerson Electric (EMR) 0.0 $1.6M 15k 109.37
Intuit (INTU) 0.0 $1.6M 2.6k 621.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 4.6k 353.46
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 81k 19.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.6M 14k 114.53
Realty Income (O) 0.0 $1.6M 25k 63.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.6M 28k 57.56
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 31k 50.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 17k 93.58
Nike CL B (NKE) 0.0 $1.6M 18k 88.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.6M 31k 50.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.6k 281.36
General Mills (GIS) 0.0 $1.6M 21k 73.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.2k 189.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5M 33k 47.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 129k 11.97
Service Corporation International (SCI) 0.0 $1.5M 20k 78.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 30k 51.13
Ishares Tr Msci China Etf (MCHI) 0.0 $1.5M 30k 50.91
InterDigital (IDCC) 0.0 $1.5M 11k 141.63
Progressive Corporation (PGR) 0.0 $1.5M 6.0k 253.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.5M 17k 91.81
Servicenow (NOW) 0.0 $1.5M 1.7k 894.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 18k 83.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.5M 23k 66.19
Vanguard World Energy Etf (VDE) 0.0 $1.5M 12k 122.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5M 32k 47.52
Cummins (CMI) 0.0 $1.5M 4.6k 323.76
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $1.5M 8.1k 184.43
Public Storage (PSA) 0.0 $1.5M 4.1k 363.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.5M 28k 53.53
Steel Dynamics (STLD) 0.0 $1.5M 12k 126.08
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.5M 84k 17.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 100k 14.65
Henry Schein (HSIC) 0.0 $1.5M 20k 72.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.4M 14k 104.67
Fiserv (FI) 0.0 $1.4M 8.0k 179.65
O'reilly Automotive (ORLY) 0.0 $1.4M 1.2k 1151.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 52k 27.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.4M 25k 55.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 7.7k 179.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.4M 22k 62.20
Ge Vernova (GEV) 0.0 $1.4M 5.3k 254.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 24k 56.60
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 66k 20.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 32k 41.69
Paychex (PAYX) 0.0 $1.3M 9.8k 134.19
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.3M 5.4k 240.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.8k 465.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.3M 43k 29.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 20k 63.00
Intel Corporation (INTC) 0.0 $1.3M 54k 23.46
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.9k 215.02
American Superconductor Corp Shs New (AMSC) 0.0 $1.3M 54k 23.60
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.0k 631.88
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $1.3M 16k 76.95
FirstEnergy (FE) 0.0 $1.2M 28k 44.35
Trinet (TNET) 0.0 $1.2M 13k 96.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.2M 25k 50.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2M 11k 114.97
Verisk Analytics (VRSK) 0.0 $1.2M 4.6k 267.94
Paycom Software (PAYC) 0.0 $1.2M 7.4k 166.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 12k 106.00
Zoetis Cl A (ZTS) 0.0 $1.2M 6.3k 195.39
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 21k 57.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 12k 104.18
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.7k 449.63
Dupont De Nemours (DD) 0.0 $1.2M 14k 89.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 5.9k 202.76
Waste Management (WM) 0.0 $1.2M 5.8k 207.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.2M 25k 46.97
3M Company (MMM) 0.0 $1.2M 8.7k 136.71
Tractor Supply Company (TSCO) 0.0 $1.2M 4.1k 290.96
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $1.2M 12k 96.90
Gilead Sciences (GILD) 0.0 $1.2M 14k 83.84
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.2M 39k 30.03
Global X Fds Global X Uranium (URA) 0.0 $1.2M 41k 28.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 13k 86.82
MercadoLibre (MELI) 0.0 $1.2M 564.00 2051.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 6.7k 173.67
Proshares Tr Large Cap Cre (CSM) 0.0 $1.2M 18k 65.37
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 81k 14.12
Enterprise Products Partners (EPD) 0.0 $1.1M 39k 29.11
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.1M 84k 13.49
Omega Healthcare Investors (OHI) 0.0 $1.1M 28k 40.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 28k 39.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.1M 177k 6.35
Novartis Sponsored Adr (NVS) 0.0 $1.1M 9.8k 115.02
AmerisourceBergen (COR) 0.0 $1.1M 5.0k 225.09
Alamo (ALG) 0.0 $1.1M 6.2k 180.12
L3harris Technologies (LHX) 0.0 $1.1M 4.7k 237.87
Yum! Brands (YUM) 0.0 $1.1M 7.9k 139.72
Lam Research Corporation 0.0 $1.1M 1.4k 815.94
Pool Corporation (POOL) 0.0 $1.1M 2.9k 376.74
Kla Corp Com New (KLAC) 0.0 $1.1M 1.4k 774.43
Oneok (OKE) 0.0 $1.1M 12k 91.13
First Solar (FSLR) 0.0 $1.1M 4.4k 249.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.1M 45k 24.15
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.6k 142.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 8.2k 131.53
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $1.1M 21k 50.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 16k 66.29
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.1M 11k 93.80
Wec Energy Group (WEC) 0.0 $1.1M 11k 96.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 13k 80.78
Otis Worldwide Corp (OTIS) 0.0 $1.0M 10k 103.94
Enbridge (ENB) 0.0 $1.0M 26k 40.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0M 15k 71.73
CVS Caremark Corporation (CVS) 0.0 $1.0M 17k 62.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.0M 9.2k 113.29
NetApp (NTAP) 0.0 $1.0M 8.4k 123.51
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 8.7k 119.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 70k 14.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.7k 117.63
Ventas (VTR) 0.0 $1.0M 16k 64.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 83.15
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.0M 16k 64.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.0M 16k 63.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.0M 23k 43.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.0M 16k 63.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $996k 8.8k 112.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $994k 13k 78.69
Southwestern Energy Company 0.0 $993k 140k 7.11
Rbc Cad (RY) 0.0 $990k 7.9k 124.73
Robert Half International (RHI) 0.0 $989k 15k 67.41
Msci (MSCI) 0.0 $989k 1.7k 582.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $978k 21k 45.86
Moody's Corporation (MCO) 0.0 $974k 2.1k 474.52
Trane Technologies SHS (TT) 0.0 $970k 2.5k 388.78
Arista Networks 0.0 $966k 2.5k 383.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $958k 104k 9.19
Ishares Tr Us Consm Staples (IYK) 0.0 $949k 14k 70.57
Analog Devices (ADI) 0.0 $948k 4.1k 230.16
Docusign (DOCU) 0.0 $942k 15k 62.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $937k 23k 41.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $930k 8.8k 106.12
Iron Mountain (IRM) 0.0 $926k 7.8k 118.83
Microstrategy Cl A New (MSTR) 0.0 $924k 5.5k 168.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $924k 32k 29.07
Ishares Gold Tr Ishares New (IAU) 0.0 $923k 19k 49.70
United Therapeutics Corporation (UTHR) 0.0 $909k 2.5k 358.35
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $901k 8.7k 103.26
Travelers Companies (TRV) 0.0 $900k 3.8k 234.10
Adams Express Company (ADX) 0.0 $895k 42k 21.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $888k 7.4k 119.55
Inventrust Pptys Corp Com New (IVT) 0.0 $878k 31k 28.37
Cme (CME) 0.0 $868k 3.9k 220.66
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $868k 44k 19.78
Shopify Cl A (SHOP) 0.0 $852k 11k 80.14
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $850k 14k 60.96
Regeneron Pharmaceuticals (REGN) 0.0 $837k 797.00 1050.58
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $836k 13k 63.48
Morgan Stanley Com New (MS) 0.0 $829k 8.0k 104.25
Lamb Weston Hldgs (LW) 0.0 $824k 13k 64.74
Global X Fds Conscious Cos (KRMA) 0.0 $823k 21k 39.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $800k 8.5k 93.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $794k 12k 67.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $792k 11k 70.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $789k 19k 40.63
LKQ Corporation (LKQ) 0.0 $789k 20k 39.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $788k 16k 49.78
Ishares Tr Select Divid Etf (DVY) 0.0 $770k 5.7k 135.07
Iqvia Holdings (IQV) 0.0 $766k 3.2k 236.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $765k 9.5k 80.30
Kkr & Co (KKR) 0.0 $761k 5.8k 130.57
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $759k 29k 26.59
Vanguard World Industrial Etf (VIS) 0.0 $757k 2.9k 260.07
Brightspire Capital Com Cl A (BRSP) 0.0 $749k 134k 5.60
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $743k 6.5k 114.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $742k 10k 73.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $741k 15k 48.14
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $732k 24k 30.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $731k 3.3k 220.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $729k 12k 59.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $726k 6.7k 109.03
Hannon Armstrong (HASI) 0.0 $723k 21k 34.47
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $720k 15k 48.96
Lennar Corp Cl A (LEN) 0.0 $710k 3.8k 187.49
Public Service Enterprise (PEG) 0.0 $710k 8.0k 89.21
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $710k 25k 28.74
TransDigm Group Incorporated (TDG) 0.0 $706k 495.00 1425.74
Viking Holdings Ord Shs (VIK) 0.0 $701k 20k 34.89
Cigna Corp (CI) 0.0 $699k 2.0k 346.52
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $697k 7.3k 95.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $693k 15k 47.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $691k 18k 39.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $687k 14k 51.04
Ishares Tr Expanded Tech (IGV) 0.0 $685k 7.7k 89.37
Cdw (CDW) 0.0 $683k 3.0k 226.29
FedEx Corporation (FDX) 0.0 $680k 2.5k 273.64
BP Sponsored Adr (BP) 0.0 $677k 22k 31.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $675k 8.2k 82.30
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $675k 13k 50.60
Valero Energy Corporation (VLO) 0.0 $673k 5.0k 135.02
Cintas Corporation (CTAS) 0.0 $668k 3.2k 205.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $665k 5.3k 125.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $663k 66k 10.10
Charles Schwab Corporation (SCHW) 0.0 $659k 10k 64.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $653k 15k 42.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $649k 8.3k 78.56
The Trade Desk Com Cl A (TTD) 0.0 $645k 5.9k 109.65
Roku Com Cl A (ROKU) 0.0 $644k 8.6k 74.66
Unilever Spon Adr New (UL) 0.0 $639k 9.8k 64.96
Marathon Petroleum Corp (MPC) 0.0 $637k 3.9k 162.90
MGE Energy (MGEE) 0.0 $637k 7.0k 91.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $636k 31k 20.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $635k 8.0k 79.42
Vanguard World Extended Dur (EDV) 0.0 $632k 7.9k 79.68
Consolidated Edison (ED) 0.0 $617k 5.9k 104.13
Interpublic Group of Companies (IPG) 0.0 $612k 19k 31.63
Micron Technology (MU) 0.0 $610k 5.9k 103.71
Carlisle Companies (CSL) 0.0 $606k 1.3k 449.82
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $605k 13k 46.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $605k 5.3k 114.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $602k 13k 45.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $600k 11k 57.22
CSX Corporation (CSX) 0.0 $596k 17k 34.53
American Electric Power Company (AEP) 0.0 $595k 5.8k 102.59
Intercontinental Exchange (ICE) 0.0 $588k 3.7k 160.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $587k 4.9k 120.37
Truist Financial Corp equities (TFC) 0.0 $585k 14k 42.77
General Motors Company (GM) 0.0 $582k 13k 44.84
Dominion Resources (D) 0.0 $580k 10k 57.79
Pdd Holdings Sponsored Ads (PDD) 0.0 $573k 4.3k 134.81
Us Bancorp Del Com New (USB) 0.0 $572k 13k 45.73
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $562k 16k 34.99
American Tower Reit (AMT) 0.0 $562k 2.4k 232.59
Ishares Silver Tr Ishares (SLV) 0.0 $562k 20k 28.41
Zimmer Holdings (ZBH) 0.0 $557k 5.2k 107.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $556k 21k 26.97
Ftai Aviation SHS (FTAI) 0.0 $552k 4.2k 132.90
Phillips 66 (PSX) 0.0 $548k 4.2k 131.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $546k 3.9k 139.50
Smurfit Westrock SHS (SW) 0.0 $543k 11k 49.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $538k 5.3k 102.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $538k 9.1k 59.23
Powell Industries (POWL) 0.0 $536k 2.4k 221.99
Kroger (KR) 0.0 $534k 9.3k 57.30
EOG Resources (EOG) 0.0 $530k 4.3k 122.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $528k 33k 16.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $523k 10k 50.79
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $514k 30k 17.29
Mosaic (MOS) 0.0 $510k 19k 26.78
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $508k 12k 41.08
Principal Financial (PFG) 0.0 $508k 5.9k 85.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $506k 48k 10.51
Home BancShares (HOMB) 0.0 $501k 19k 27.09
First Tr Value Line Divid In SHS (FVD) 0.0 $500k 11k 45.49
BorgWarner (BWA) 0.0 $496k 14k 36.29
Ishares Tr Us Trsprtion (IYT) 0.0 $496k 7.2k 68.91
Humana (HUM) 0.0 $494k 1.6k 316.77
Aon Shs Cl A (AON) 0.0 $490k 1.4k 345.99
Medtronic SHS (MDT) 0.0 $490k 5.4k 90.04
Metropcs Communications (TMUS) 0.0 $489k 2.4k 206.37
Rockwell Automation (ROK) 0.0 $487k 1.8k 268.40
Global Payments (GPN) 0.0 $485k 4.7k 102.42
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $483k 12k 41.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $478k 16k 30.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $477k 13k 37.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $474k 4.8k 97.78
Ford Motor Company (F) 0.0 $471k 45k 10.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $467k 561.00 832.90
Proshares Tr Online Rtl Etf (ONLN) 0.0 $467k 10k 45.33
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $466k 22k 21.50
Becton, Dickinson and (BDX) 0.0 $462k 1.9k 241.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $452k 9.6k 46.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $451k 4.2k 106.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $451k 8.6k 52.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $450k 7.6k 59.51
Cheniere Energy Com New (LNG) 0.0 $450k 2.5k 179.87
Dover Corporation (DOV) 0.0 $448k 2.3k 191.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $448k 19k 24.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $446k 19k 23.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $444k 3.7k 119.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $438k 5.5k 80.30
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $436k 17k 25.13
Citigroup Com New (C) 0.0 $436k 7.0k 62.60
Marvell Technology (MRVL) 0.0 $432k 6.0k 72.12
Lovesac Company (LOVE) 0.0 $430k 15k 28.65
Gamestop Corp Cl A (GME) 0.0 $429k 19k 22.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $429k 17k 26.03
Atmos Energy Corporation (ATO) 0.0 $426k 3.1k 138.71
Marriott Intl Cl A (MAR) 0.0 $425k 1.7k 248.61
Hecla Mining Company (HL) 0.0 $425k 64k 6.67
Constellation Energy (CEG) 0.0 $424k 1.6k 260.00
Capital One Financial (COF) 0.0 $423k 2.8k 149.74
PPG Industries (PPG) 0.0 $420k 3.2k 132.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $420k 12k 36.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $419k 5.9k 71.54
Ishares Tr Us Industrials (IYJ) 0.0 $417k 3.1k 133.66
Fifth Third Ban (FITB) 0.0 $415k 9.7k 42.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $414k 48k 8.72
Allstate Corporation (ALL) 0.0 $414k 2.2k 189.65
Schlumberger Com Stk (SLB) 0.0 $414k 9.9k 41.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $414k 4.7k 88.28
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $412k 5.2k 78.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $409k 16k 25.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $404k 3.2k 127.26
Paccar (PCAR) 0.0 $401k 4.1k 98.68
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $401k 7.8k 51.42
Textron (TXT) 0.0 $400k 4.5k 88.58
PPL Corporation (PPL) 0.0 $400k 12k 33.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $400k 4.4k 91.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $397k 7.9k 50.28
Corning Incorporated (GLW) 0.0 $396k 8.8k 45.15
Freeport-mcmoran CL B (FCX) 0.0 $396k 7.9k 49.92
Martin Marietta Materials (MLM) 0.0 $392k 729.00 538.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $390k 9.4k 41.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $390k 25k 15.76
Vanguard World Utilities Etf (VPU) 0.0 $390k 2.2k 174.05
Amphenol Corp Cl A (APH) 0.0 $388k 6.0k 65.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $387k 2.5k 157.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $386k 2.0k 196.16
Key (KEY) 0.0 $386k 23k 16.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $383k 5.6k 67.85
Palo Alto Networks (PANW) 0.0 $380k 1.1k 341.80
Oshkosh Corporation (OSK) 0.0 $379k 3.8k 100.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $378k 12k 30.85
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $375k 7.4k 50.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $374k 36k 10.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $373k 11k 33.03
Texas Capital Bancshares (TCBI) 0.0 $372k 5.2k 71.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $371k 3.5k 106.20
Astrazeneca Sponsored Adr (AZN) 0.0 $368k 4.7k 77.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $367k 3.4k 108.79
FutureFuel (FF) 0.0 $360k 63k 5.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $360k 3.3k 108.18
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $359k 5.0k 71.41
Pulte (PHM) 0.0 $355k 2.5k 143.50
CenterPoint Energy (CNP) 0.0 $353k 12k 29.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $351k 5.4k 65.00
Spotify Technology S A SHS (SPOT) 0.0 $348k 945.00 368.53
Dow (DOW) 0.0 $344k 6.3k 54.63
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $343k 6.7k 50.93
Middleby Corporation (MIDD) 0.0 $342k 2.5k 139.13
Prudential Financial (PRU) 0.0 $339k 2.8k 121.10
Ishares Tr U S Equity Factr (LRGF) 0.0 $339k 5.8k 58.77
Diamondback Energy (FANG) 0.0 $338k 2.0k 172.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $337k 5.2k 64.86
Wayside Technology (CLMB) 0.0 $336k 3.4k 99.53
Air Products & Chemicals (APD) 0.0 $336k 1.1k 297.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $336k 1.2k 284.06
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $333k 8.9k 37.37
Global X Fds Gbl X Blockchain (BKCH) 0.0 $328k 7.0k 47.00
Ecolab (ECL) 0.0 $328k 1.3k 255.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $323k 1.2k 280.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $323k 3.1k 104.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $323k 5.1k 62.70
Penns Woods Ban (PWOD) 0.0 $321k 14k 23.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $321k 6.2k 51.82
Baidu Spon Adr Rep A (BIDU) 0.0 $316k 3.0k 105.29
Clorox Company (CLX) 0.0 $316k 1.9k 162.91
Synopsys (SNPS) 0.0 $315k 623.00 505.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $313k 3.2k 98.12
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $313k 6.5k 48.35
Amkor Technology (AMKR) 0.0 $312k 10k 30.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $312k 2.4k 132.23
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $311k 16k 18.95
Prologis (PLD) 0.0 $308k 2.4k 126.29
Kellogg Company (K) 0.0 $308k 3.8k 80.70
Eversource Energy (ES) 0.0 $308k 4.5k 68.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $307k 1.8k 169.23
PNC Financial Services (PNC) 0.0 $307k 1.7k 184.86
Ishares Tr Intl Eqty Factor (INTF) 0.0 $302k 9.6k 31.43
Kraft Heinz (KHC) 0.0 $302k 8.6k 35.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $296k 5.5k 53.63
Ishares Tr Agency Bond Etf (AGZ) 0.0 $296k 2.7k 110.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $295k 6.0k 49.17
Ishares Emng Mkts Eqt (EMGF) 0.0 $295k 5.9k 49.79
Peapack-Gladstone Financial (PGC) 0.0 $295k 11k 27.41
Alaska Air (ALK) 0.0 $293k 6.5k 45.21
Generac Holdings (GNRC) 0.0 $293k 1.8k 158.88
D.R. Horton (DHI) 0.0 $291k 1.5k 190.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $290k 8.2k 35.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $289k 3.5k 82.42
Ross Stores (ROST) 0.0 $287k 1.9k 150.47
Archer Daniels Midland Company (ADM) 0.0 $286k 4.8k 59.74
Wheaton Precious Metals Corp (WPM) 0.0 $283k 4.6k 61.08
Bank Of Montreal Cadcom (BMO) 0.0 $283k 3.1k 90.19
Edwards Lifesciences (EW) 0.0 $281k 4.3k 65.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $281k 5.1k 55.53
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $280k 6.2k 44.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $278k 3.8k 72.37
Monster Beverage Corp (MNST) 0.0 $277k 5.3k 52.17
Uber Technologies (UBER) 0.0 $275k 3.7k 75.16
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $274k 2.0k 137.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $274k 6.7k 41.12
Royal Caribbean Cruises (RCL) 0.0 $274k 1.5k 177.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $274k 5.4k 50.43
Quest Diagnostics Incorporated (DGX) 0.0 $273k 1.8k 155.27
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $270k 8.9k 30.30
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $270k 10k 26.68
Hca Holdings (HCA) 0.0 $268k 660.00 406.53
Diageo Spon Adr New (DEO) 0.0 $264k 1.9k 140.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $264k 6.0k 44.01
Occidental Petroleum Corporation (OXY) 0.0 $264k 5.1k 51.54
Church & Dwight (CHD) 0.0 $262k 2.5k 104.72
Pentair SHS (PNR) 0.0 $259k 2.7k 97.79
Autodesk (ADSK) 0.0 $258k 938.00 275.48
Entergy Corporation (ETR) 0.0 $258k 2.0k 131.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $258k 3.2k 80.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $258k 8.7k 29.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $257k 21k 12.35
Etf Opportunities Trust American Conser (ACVF) 0.0 $257k 5.9k 43.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $257k 3.9k 65.91
MetLife (MET) 0.0 $255k 3.1k 82.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $254k 6.9k 36.92
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $253k 13k 20.25
Bk Nova Cad (BNS) 0.0 $253k 4.6k 54.49
Kinder Morgan (KMI) 0.0 $252k 11k 22.09
Lpl Financial Holdings (LPLA) 0.0 $252k 1.1k 232.64
Constellation Brands Cl A (STZ) 0.0 $251k 975.00 257.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $251k 4.3k 58.27
Fair Isaac Corporation (FICO) 0.0 $251k 129.00 1943.52
Sherwin-Williams Company (SHW) 0.0 $250k 654.00 381.79
Ishares Tr Core Msci Intl (IDEV) 0.0 $250k 3.5k 70.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $249k 2.1k 119.78
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $249k 7.8k 31.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $249k 9.9k 25.12
Arch Cap Group Ord (ACGL) 0.0 $248k 2.2k 111.88
Ishares Tr Short Treas Bd (SHV) 0.0 $247k 2.2k 110.65
Cion Invt Corp (CION) 0.0 $246k 21k 11.90
Kinetik Holdings Com New Cl A (KNTK) 0.0 $246k 5.4k 45.26
Apollo Global Mgmt (APO) 0.0 $245k 2.0k 124.94
Sila Realty Trust Common Stock (SILA) 0.0 $243k 9.6k 25.29
Ishares Tr Investment Grade (IGEB) 0.0 $242k 5.2k 46.47
Alliant Energy Corporation (LNT) 0.0 $242k 4.0k 60.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $241k 1.4k 166.79
Ishares Tr Msci India Etf (INDA) 0.0 $241k 4.1k 58.53
Golar Lng SHS (GLNG) 0.0 $239k 6.5k 36.76
Veralto Corp Com Shs (VLTO) 0.0 $239k 2.1k 111.86
Hartford Financial Services (HIG) 0.0 $237k 2.0k 117.61
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $237k 9.8k 24.11
Community Trust Ban (CTBI) 0.0 $236k 4.8k 49.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $235k 2.6k 90.81
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $235k 42k 5.63
DTE Energy Company (DTE) 0.0 $234k 1.8k 128.41
Ishares Tr Global Tech Etf (IXN) 0.0 $234k 2.8k 82.53
Oge Energy Corp (OGE) 0.0 $234k 5.7k 41.02
Ishares Tr Self Drivng Ev (IDRV) 0.0 $233k 7.3k 31.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $233k 5.0k 46.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 2.0k 117.32
Omni (OMC) 0.0 $231k 2.2k 103.39
M&T Bank Corporation (MTB) 0.0 $230k 1.3k 178.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $230k 1.1k 211.83
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $229k 17k 13.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $228k 5.7k 39.82
Xcel Energy (XEL) 0.0 $228k 3.5k 65.29
Orchid Is Cap Com New (ORC) 0.0 $228k 28k 8.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $227k 13k 18.15
Wp Carey (WPC) 0.0 $226k 3.6k 62.30
eBay (EBAY) 0.0 $224k 3.4k 65.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $223k 28k 8.07
Virco Mfg. Corporation (VIRC) 0.0 $222k 16k 13.81
Uipath Cl A (PATH) 0.0 $222k 17k 12.80
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $221k 3.8k 58.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $220k 3.7k 59.87
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $217k 3.2k 69.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $217k 3.6k 61.04
Bank of New York Mellon Corporation (BK) 0.0 $216k 3.0k 71.86
Annovis Bio (ANVS) 0.0 $215k 27k 8.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 26k 8.25
Lululemon Athletica (LULU) 0.0 $214k 790.00 271.35
AutoZone (AZO) 0.0 $214k 68.00 3150.04
Extra Space Storage (EXR) 0.0 $214k 1.2k 180.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $213k 4.8k 44.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $210k 1.9k 110.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $210k 4.1k 51.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $209k 4.1k 50.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $208k 2.0k 105.63
Coeur Mng Com New (CDE) 0.0 $206k 30k 6.88
Ishares Em Mkts Div Etf (DVYE) 0.0 $206k 7.2k 28.70
Cushman Wakefield SHS (CWK) 0.0 $205k 15k 13.63
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.4k 148.48
Johnson Ctls Intl SHS (JCI) 0.0 $203k 2.6k 77.61
Halliburton Company (HAL) 0.0 $203k 7.0k 29.05
Corteva (CTVA) 0.0 $202k 3.4k 58.79
Xylem (XYL) 0.0 $202k 1.5k 135.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 1.8k 109.55
Barrick Gold Corp (GOLD) 0.0 $201k 10k 19.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k 11k 18.48
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $201k 8.2k 24.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $201k 6.2k 32.15
Barings Bdc (BBDC) 0.0 $200k 21k 9.80
Bhp Group Sponsored Ads (BHP) 0.0 $200k 3.2k 62.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $199k 11k 18.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $189k 12k 16.22
Redfin Corp (RDFN) 0.0 $179k 14k 12.53
CVB Financial (CVBF) 0.0 $179k 10k 17.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $168k 12k 13.80
Immunitybio (IBRX) 0.0 $163k 44k 3.72
Medical Properties Trust (MPW) 0.0 $160k 27k 5.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $152k 12k 13.10
Sofi Technologies (SOFI) 0.0 $148k 19k 7.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $144k 11k 13.00
Synalloy Corporation (ACNT) 0.0 $141k 15k 9.70
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $131k 11k 12.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $130k 20k 6.57
Ftai Infrastructure Common Stock (FIP) 0.0 $117k 13k 9.36
DNP Select Income Fund (DNP) 0.0 $117k 12k 10.04
Ammo (POWW) 0.0 $102k 72k 1.43
High Income Secs Shs Ben Int (PCF) 0.0 $101k 15k 6.83
Aberdeen Income Cred Strat (ACP) 0.0 $85k 13k 6.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $83k 12k 7.10
Sunopta (STKL) 0.0 $78k 12k 6.38
Banco Santander Adr (SAN) 0.0 $68k 13k 5.10
Joby Aviation Common Stock (JOBY) 0.0 $62k 12k 5.03
Verve Therapeutics (VERV) 0.0 $56k 12k 4.84
Absci Corp (ABSI) 0.0 $46k 12k 3.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 15k 3.12
Rekor Systems (REKR) 0.0 $38k 32k 1.18
Bit Digital SHS (BTBT) 0.0 $35k 10k 3.51
Sundial Growers (SNDL) 0.0 $27k 13k 2.06
Tilray (TLRY) 0.0 $27k 15k 1.76
Cytosorbents Corp Com New (CTSO) 0.0 $23k 15k 1.50
Danimer Scientific Com Cl A (DNMR) 0.0 $14k 30k 0.45
Aqua Metals 0.0 $6.7k 36k 0.19
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $5.3k 15k 0.35
Enviva 0.0 $4.9k 12k 0.40
Fuelcell Energy 0.0 $3.9k 10k 0.38