HoldingsChannel.com



All Stocks Held By Merit Financial Group LLC
As of  12/31/2023, we find all stocks held by Merit Financial Group LLC to be as follows, presented in the table below with each row detailing each Merit Financial Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Merit Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Merit Financial Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 597,315 -25,647 $260,907
     VOO597,315-25,647$260,907
SCHWAB STRATEGIC TR 3,083,535 -50,734 $234,750
     SCHD3,083,535-50,734$234,750
VANGUARD INDEX FDS (VUG) 691,787 +9,424 $215,063
     VUG691,787+9,424$215,063
UNITED PARCEL SERVICE INC 881,544 -9,362 $138,605
     UPS881,544-9,362$138,605
SPDR SER TR (SPTI) 4,160,010 +3,585,095 $118,810
     SPTI4,160,010+3,585,095$118,810
ISHARES TR (IEFA) 1,422,255 +63,359 $100,056
     IEFA1,422,255+63,359$100,056
ISHARES TR (IVV) 188,110 +22,585 $89,847
     IVV188,110+22,585$89,847
SPDR SER TR (SPSM) 1,839,307 +12,896 $77,582
     SPSM1,839,307+12,896$77,582
APPLE INC 377,992 -84,685 $72,775
     AAPL377,992-84,685$72,775
VANGUARD INDEX FDS (VTI) 284,591 +11,833 $67,511
     VTI284,591+11,833$67,511
ISHARES TR (USIG) 1,288,994 +1,172,469 $66,074
     USIG1,288,994+1,172,469$66,074
VANGUARD SCOTTSDALE FDS (VGSH) 1,051,105 -860,946 $61,311
     VGSH1,051,105-860,946$61,311
MICROSOFT CORP 117,287 -39,235 $44,105
     MSFT117,287-39,235$44,105
PIMCO ETF TR (MINT) 434,272 +425,946 $43,336
     MINT434,272+425,946$43,336
SPDR S&P 500 ETF TR (SPY) 83,790 +251,682 $39,826
     SPY83,790-3,918$39,826
VANGUARD INDEX FDS (VTV) 260,173 +87,691 $38,896
     VTV260,173+87,691$38,896
SPDR SER TR (SPYG) 596,707 +180,833 $38,822
     SPYG596,707+180,833$38,822
VANGUARD WORLD FD (MGV) 319,622 +73,223 $34,957
     MGV319,622+73,223$34,957
SPDR SER TR (SPLG) 619,024 -16,471 $34,603
     SPLG619,024-16,471$34,603
VANGUARD WORLD FD (MGK) 126,973 +30,709 $32,951
     MGK126,973+30,709$32,951
INVESCO QQQ TR 78,911 +16,284 $32,316
     QQQ78,911+16,284$32,316
VANGUARD TAX MANAGED FDS (VEA) 551,974 +57,100 $26,440
     VEA551,974+57,100$26,440
ISHARES INC (IEMG) 477,701 +56,813 $24,162
     IEMG477,701+56,813$24,162
ISHARES TR (QUAL) 164,047 +5,474 $24,138
     QUAL164,047+5,474$24,138
SPDR SER TR (SPYV) 481,340 +66,819 $22,445
     SPYV481,340+66,819$22,445
BERKSHIRE HATHAWAY INC DEL      $22,276
     BRK.B58,653-7,159$20,919
     BRK.A3UNCH$1,357
INVESCO EXCH TRD SLF IDX FD 508,228 +31,417 $22,006
     IUS508,228+31,417$22,006
AMAZON COM INC 133,496 -52,576 $20,283
     AMZN133,496-52,576$20,283
VANGUARD INDEX FDS (VXF) 114,227 +43,242 $18,781
     VXF114,227+43,242$18,781
VANGUARD ADMIRAL FDS INC (VOOV) 95,719 -361 $16,077
     VOOV95,719-361$16,077
AMERICAN CENTY ETF TR (KORP) 338,918 +338,918 $15,770
     KORP338,918+338,918$15,770
ISHARES TR (EFV) 295,375 -28,469 $15,389
     EFV295,375-28,469$15,389
VANGUARD ADMIRAL FDS INC (VOOG) 51,734 -685 $14,009
     VOOG51,734-685$14,009
TESLA INC 56,251 -6,653 $13,977
     TSLA56,251-6,653$13,977
ISHARES TR (IUSB) 300,285 -127,521 $13,834
     IUSB300,285-127,521$13,834
JOHN HANCOCK EXCHANGE TRADED (JHMD) 418,124 +6,356 $13,633
     JHMD418,124+6,356$13,633
DIMENSIONAL ETF TRUST (DFAC) 440,449 -7,916 $12,874
     DFAC440,449-7,916$12,874
ALPHABET INC 87,960 -27,140 $12,287
     GOOGL87,960-27,140$12,287
SPDR INDEX SHS FDS (SPDW) 355,218 +100,294 $12,081
     SPDW355,218+100,294$12,081
META PLATFORMS INC 33,120 -320 $11,723
     META33,120-320$11,723
ISHARES TR (ESGU) 107,497 +217 $11,279
     ESGU107,497+217$11,279
JOHNSON & JOHNSON 69,999 -15,309 $10,972
     JNJ69,999-15,309$10,972
WISDOMTREE TR 217,867 +40,064 $10,946
     USFR217,867+40,064$10,946
BLACKROCK MUN TARGET TERM TR 522,468 -9,487 $10,867
     BTT522,468-9,487$10,867
JANUS DETROIT STR TR 228,574 +12,222 $10,501
     JMBS228,574+12,222$10,501
INVESCO EXCH TRD SLF IDX FD 193,823 -9,990 $9,964
     OMFL193,823-9,990$9,964
ISHARES TR (EFG) 101,811 -48,919 $9,860
     EFG101,811-48,919$9,860
PROCTER AND GAMBLE CO 64,540 -12,462 $9,458
     PG64,540-12,462$9,458
ISHARES TR (USMV) 117,534 -26,657 $9,171
     USMV117,534-26,657$9,171
VANGUARD BD INDEX FDS (BND) 123,095 +34,445 $9,054
     BND123,095+34,445$9,054
ISHARES TR (IVW) 111,572 +10,818 $8,379
     IVW111,572+10,818$8,379
HOME DEPOT INC 24,094 -2,671 $8,350
     HD24,094-2,671$8,350
INVESCO EXCH TRADED FD TR II (BKLN) 393,963 +44,912 $8,344
     BKLN393,963+44,912$8,344
ISHARES TR (OEF) 37,187 +26,873 $8,307
     OEF37,187+26,873$8,307
COSTCO WHSL CORP NEW 12,460 -3,341 $8,225
     COST12,460-3,341$8,225
EXXON MOBIL CORP 81,626 -37,389 $8,161
     XOM81,626-37,389$8,161
VANGUARD SCOTTSDALE FDS (VCIT) 99,530 -3,072 $8,090
     VCIT99,530-3,072$8,090
ISHARES TR (IBDP) 324,361 +5,883 $8,080
     IBDP324,361+5,883$8,080
VANGUARD SCOTTSDALE FDS (VGIT) 134,743 -17,159 $7,993
     VGIT134,743-17,159$7,993
VANGUARD INDEX FDS (VBR) 44,240 +7,070 $7,962
     VBR44,240+7,070$7,962
JANUS DETROIT STR TR 156,390 -19,505 $7,866
     JAAA156,390-19,505$7,866
ISHARES TR (MBB) 83,264 +11,586 $7,834
     MBB83,264+11,586$7,834
VANGUARD INDEX FDS (VOE) 53,729 +8,094 $7,791
     VOE53,729+8,094$7,791
WISDOMTREE TR 109,236 +1,462 $7,677
     DGRW109,236+1,462$7,677
JPMORGAN CHASE & CO 45,094 -15,211 $7,670
     JPM45,094-15,211$7,670
INVESCO EXCHANGE TRADED FD T (PTF) 151,213 +8,559 $7,638
     PTF151,213+8,559$7,638
ISHARES TR (IYW) 61,611 +4,261 $7,563
     IYW61,611+4,261$7,563
SPDR INDEX SHS FDS (SPEM) 206,317 +47,155 $7,306
     SPEM206,317+47,155$7,306
SPDR INDEX SHS FDS (CWI) 267,613 +15,144 $7,236
     CWI267,613+15,144$7,236
SELECT SECTOR SPDR TR (XLV) 52,643 -10,150 $7,179
     XLV52,643-10,150$7,179
SELECT SECTOR SPDR TR (XLF) 188,584 -110,887 $7,091
     XLF188,584-110,887$7,091
VANGUARD INDEX FDS (VOT) 32,184 +3,605 $7,067
     VOT32,184+3,605$7,067
NVIDIA CORPORATION 14,254 -12,376 $7,059
     NVDA14,254-12,376$7,059
AMERICAN CENTY ETF TR (AVEM) 123,943 +123,943 $6,989
     AVEM123,943+123,943$6,989
VANGUARD SCOTTSDALE FDS (VMBS) 149,021 +3,694 $6,909
     VMBS149,021+3,694$6,909
ALPHABET INC 47,885 -24,760 $6,748
     GOOG47,885-24,760$6,748
BLACKROCK INC 8,039 -77 $6,526
     BLK8,039-77$6,526
INVESCO ACTIVELY MANAGED ETF (GTO) 135,755 +135,755 $6,413
     GTO135,755+135,755$6,413
CHEVRON CORP NEW 42,300 -16,800 $6,309
     CVX42,300-16,800$6,309
HONEYWELL INTL INC 29,630 -103 $6,214
     HON29,630-103$6,214
S&P GLOBAL INC 13,384 -1,115 $5,896
     SPGI13,384-1,115$5,896
TARGET CORP 41,207 +4,471 $5,869
     TGT41,207+4,471$5,869
PEPSICO INC 34,139 -11,663 $5,798
     PEP34,139-11,663$5,798
VISA INC 22,180 -10,500 $5,775
     V22,180-10,500$5,775
MCDONALDS CORP 19,402 -4,487 $5,753
     MCD19,402-4,487$5,753
PHILIP MORRIS INTL INC 60,178 -2,361 $5,662
     PM60,178-2,361$5,662
FASTENAL CO 86,059 +10,731 $5,574
     FAST86,059+10,731$5,574
AMERICAN CENTY ETF TR (AVUV) 60,880 +60,880 $5,467
     AVUV60,880+60,880$5,467
VANGUARD INDEX FDS (VBK) 22,399 +1,437 $5,415
     VBK22,399+1,437$5,415
KEYSIGHT TECHNOLOGIES INC 33,962 +2,670 $5,403
     KEYS33,962+2,670$5,403
SELECT SECTOR SPDR TR (XLE) 64,141 +4,037 $5,378
     XLE64,141+4,037$5,378
BOSTON SCIENTIFIC CORP 92,274 +7,162 $5,334
     BSX92,274+7,162$5,334
SELECT SECTOR SPDR TR (XLK) 27,650 -21,150 $5,322
     XLK27,650-21,150$5,322
CAPITAL GROUP DIVIDEND VALUE 172,937 -6,063 $5,160
     CGDV172,937-6,063$5,160
ISHARES TR (IJR) 46,829 -7,209 $5,069
     IJR46,829-7,209$5,069
ISHARES TR (DGRO) 94,008 +3,775 $5,060
     DGRO94,008+3,775$5,060
SELECT SECTOR SPDR TR (XLI) 43,894 -18,022 $5,003
     XLI43,894-18,022$5,003
VEEVA SYS INC 25,889 +1,924 $4,984
     VEEV25,889+1,924$4,984
CHECK POINT SOFTWARE TECH LT 32,442 +2,220 $4,957
     CHKP32,442+2,220$4,957
SPDR SER TR (SPMD) 100,302 -20,777 $4,887
     SPMD100,302-20,777$4,887
VANGUARD STAR FDS (VXUS) 83,131 -736 $4,818
     VXUS83,131-736$4,818
UNITEDHEALTH GROUP INC 9,078 -1,240 $4,780
     UNH9,078-1,240$4,780
SCHWAB STRATEGIC TR 102,322 +102,322 $4,770
     SCHZ102,322+102,322$4,770
SPDR SER TR (SPIB) 142,499 -58,112 $4,678
     SPIB142,499-58,112$4,678
ISHARES TR (ITOT) 44,034 -874 $4,634
     ITOT44,034-874$4,634
ISHARES TR (ILCB) 68,895 -2,854 $4,531
     ILCB68,895-2,854$4,531
ISHARES TR (LQD) 40,543 +5,517 $4,487
     LQD40,543+5,517$4,487
FIRST TR EXCH TRD ALPHDX FD (FEMS) 114,553 -6,310 $4,403
     FEMS114,553-6,310$4,403
PAYPAL HLDGS INC 69,984 +8,450 $4,298
     PYPL69,984+8,450$4,298
SELECT SECTOR SPDR TR (XLC) 58,823 +1,408 $4,274
     XLC58,823+1,408$4,274
COCA COLA CO 72,491 +9,297 $4,272
     KO72,491+9,297$4,272
ISHARES TR (TLT) 43,208 -1,328 $4,272
     TLT43,208-1,328$4,272
SPDR SER TR (SPTS) 146,967 -11,960 $4,269
     SPTS146,967-11,960$4,269
ISHARES TR (EFAV) 61,191 -4,135 $4,243
     EFAV61,191-4,135$4,243
WISDOMTREE TR 247,895 +224,256 $4,197
     GCC247,895+224,256$4,197
ISHARES TR (SHY) 50,446 +12,988 $4,139
     SHY50,446+12,988$4,139
MERCK & CO INC 37,590 -11,405 $4,098
     MRK37,590-11,405$4,098
INVESCO EXCHANGE TRADED FD T (SPHQ) 74,938 -6,220 $4,053
     SPHQ74,938-6,220$4,053
ABBVIE INC 25,767 -14,814 $3,993
     ABBV25,767-14,814$3,993
VANGUARD INDEX FDS (VB) 18,609 +8,413 $3,970
     VB18,609+8,413$3,970
AMPLIFY ETF TR (BLOK) 126,810 -12,402 $3,785
     BLOK126,810-12,402$3,785
SPROUTS FMRS MKT INC 78,149 -25,452 $3,760
     SFM78,149-25,452$3,760
VANGUARD BD INDEX FDS (BIV) 48,662 -928,053 $3,717
     BIV48,662-928,053$3,717
CISCO SYS INC 72,500 -2,277 $3,663
     CSCO72,500-2,277$3,663
MASTERCARD INCORPORATED 8,481 -4,735 $3,617
     MA8,481-4,735$3,617
SCHWAB STRATEGIC TR 72,742 +72,742 $3,617
     SCHR72,742+72,742$3,617
BANK AMERICA CORP 106,096 +23,261 $3,572
     BAC106,096+23,261$3,572
CAPITAL GROUP GROWTH ETF (CGGR) 126,536 +6,315 $3,572
     CGGR126,536+6,315$3,572
MONDELEZ INTL INC 49,206 -8,911 $3,564
     MDLZ49,206-8,911$3,564
RTX CORPORATION 41,815 -5,530 $3,518
     RTX41,815-5,530$3,518
BROADCOM INC 3,147 -2,491 $3,512
     AVGO3,147-2,491$3,512
DUKE ENERGY CORP NEW 35,985 +6,023 $3,492
     DUK35,985+6,023$3,492
VANGUARD WORLD FD (ESGV) 40,393 -2,360 $3,436
     ESGV40,393-2,360$3,436
SPDR SER TR (SPSB) 114,209 -23,612 $3,401
     SPSB114,209-23,612$3,401
VANGUARD WORLD FDS (VDC) 17,584 -1,838 $3,358
     VDC17,584-1,838$3,358
INVESCO EXCH TRADED FD TR II (RWL) 39,141 +739 $3,340
     RWL39,141+739$3,340
ISHARES TR (ILCG) 49,171 +476 $3,335
     ILCG49,171+476$3,335
ISHARES TR (IYY) 28,465 UNCH $3,317
     IYY28,465UNCH$3,317
SPDR SER TR (XME) 54,825 -4,991 $3,280
     XME54,825-4,991$3,280
ISHARES TR (STIP) 32,294 -672 $3,184
     STIP32,294-672$3,184
ISHARES INC (EMXC) 56,782 +56,782 $3,146
     EMXC56,782+56,782$3,146
BOEING CO 11,865 -5,622 $3,093
     BA11,865-5,622$3,093
CAPITAL GROUP CORE EQUITY ET 108,872 +13,851 $3,081
     CGUS108,872+13,851$3,081
INVESCO EXCHANGE TRADED FD T (DJD) 66,560 -24,449 $3,063
     DJD66,560-24,449$3,063
TEXAS INSTRS INC 17,788 -2,992 $3,032
     TXN17,788-2,992$3,032
ISHARES TR (TFLO) 59,752 -30,599 $3,016
     TFLO59,752-30,599$3,016
BLACKSTONE STRATEGIC CRED 20 261,812 +14,324 $2,964
     BGB261,812+14,324$2,964
LOCKHEED MARTIN CORP 6,536 -3,193 $2,962
     LMT6,536-3,193$2,962
AT&T INC 176,482 -16,191 $2,961
     T176,482-16,191$2,961
WILLIAMS COS INC 84,758 +4,734 $2,952
     WMB84,758+4,734$2,952
LISTED FD TR 256,165 -31,839 $2,948
     METV256,165-31,839$2,948
ISHARES TR (IWM) 14,592 -1,880 $2,929
     IWM14,592-1,880$2,929
SCHWAB CHARLES CORP 42,542 -11,002 $2,927
     SCHW42,542-11,002$2,927
ALTRIA GROUP INC 72,014 -7,416 $2,905
     MO72,014-7,416$2,905
WALMART INC 18,285 -11,270 $2,883
     WMT18,285-11,270$2,883
PUBMATIC INC 175,896 +14,703 $2,869
     PUBM175,896+14,703$2,869
STARBUCKS CORP 29,637 -5,813 $2,845
     SBUX29,637-5,813$2,845
VANGUARD INTL EQUITY INDEX F (VWO) 69,098 +33,259 $2,840
     VWO69,098+33,259$2,840
SOUTHERN CO 40,343 +5,195 $2,829
     SO40,343+5,195$2,829
VERIZON COMMUNICATIONS INC 73,583 -3,490 $2,774
     VZ73,583-3,490$2,774
SCHWAB STRATEGIC TR 56,264 -3,160 $2,726
     SCHO56,264-3,160$2,726
ABBOTT LABS 24,339 -1,553 $2,679
     ABT24,339-1,553$2,679
AMGEN INC 9,201 -1,211 $2,650
     AMGN9,201-1,211$2,650
ELI LILLY & CO 4,534 -5,024 $2,643
     LLY4,534-5,024$2,643
NETFLIX INC 5,385 -2,358 $2,622
     NFLX5,385-2,358$2,622
VANGUARD INDEX FDS (VO) 11,185 +8,494 $2,602
     VO11,185+8,494$2,602
ADOBE INC 4,356 -2,923 $2,599
     ADBE4,356-2,923$2,599
ISHARES TR (IWB) 9,633 +497 $2,526
     IWB9,633+497$2,526
VANGUARD WORLD FDS (VGT) 5,159 +318 $2,497
     VGT5,159+318$2,497
SPDR SER TR (SPBO) 84,405 +84,405 $2,482
     SPBO84,405+84,405$2,482
ISHARES TR (EMB) 27,706 -827 $2,467
     EMB27,706-827$2,467
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,858 -122 $2,465
     MDY4,858-122$2,465
DBX ETF TR (DBEF) 66,242 +46,229 $2,450
     DBEF66,242+46,229$2,450
INVESCO EXCHANGE TRADED FD T (RZV) 22,743 -46 $2,440
     RZV22,743-46$2,440
INVESCO EXCHANGE TRADED FD T (EQWL) 27,453 +27,453 $2,404
     EQWL27,453+27,453$2,404
GLOBAL X FDS 123,896 +123,896 $2,404
     PFFD123,896+123,896$2,404
ISHARES TR (IFRA) 57,956 +6,366 $2,334
     IFRA57,956+6,366$2,334
SPDR SER TR (SPAB) 90,808 -38,539 $2,328
     SPAB90,808-38,539$2,328
PALANTIR TECHNOLOGIES INC 135,345 +2,596 $2,324
     PLTR135,345+2,596$2,324
NUSHARES ETF TR (NULV) 64,438 +24 $2,314
     NULV64,438+24$2,314
UNION PAC CORP 9,405 -8,054 $2,310
     UNP9,405-8,054$2,310
INVESCO EXCH TRADED FD TR II (IDHQ) 80,515 +2,531 $2,302
     IDHQ80,515+2,531$2,302
VANGUARD INDEX FDS (VNQ) 25,654 -2,062 $2,267
     VNQ25,654-2,062$2,267
ISHARES TR (IJH) 8,132 -10,570 $2,254
     IJH8,132-10,570$2,254
FIRST TR EXCHANGE TRADED FD (FDN) 11,979 +11,979 $2,235
     FDN11,979+11,979$2,235
FIRST TR NASDAQ 100 TECH IND (QTEC) 12,639 -4,968 $2,218
     QTEC12,639-4,968$2,218
WELLS FARGO CO NEW 44,844 -28,397 $2,207
     WFC44,844-28,397$2,207
GOLDMAN SACHS GROUP INC 5,701 -2,310 $2,199
     GS5,701-2,310$2,199
TJX COS INC NEW 23,426 -9,774 $2,198
     TJX23,426-9,774$2,198
PFIZER INC 76,038 -22,970 $2,189
     PFE76,038-22,970$2,189
INTERNATIONAL BUSINESS MACHS 13,363 -327 $2,186
     IBM13,363-327$2,186
GENERAL DYNAMICS CORP 8,351 +725 $2,169
     GD8,351+725$2,169
VANGUARD SPECIALIZED FUNDS (VIG) 12,640 +2,219 $2,154
     VIG12,640+2,219$2,154
SPDR SER TR (SDY) 17,118 +1,827 $2,139
     SDY17,118+1,827$2,139
FIRST TR EXCHANGE TRADED FD (FTXL) 26,052 -12,637 $2,124
     FTXL26,052-12,637$2,124
APPLIED MATLS INC 13,075 -7,064 $2,119
     AMAT13,075-7,064$2,119
ISHARES TR (IDRV) 58,814 -12,191 $2,101
     IDRV58,814-12,191$2,101
ILLINOIS TOOL WKS INC 7,987 +1,314 $2,092
     ITW7,987+1,314$2,092
ISHARES TR (IMCB) 31,058 +2,868 $2,085
     IMCB31,058+2,868$2,085
SPDR GOLD TR (GLD) 10,887 -28,086 $2,081
     GLD10,887-28,086$2,081
FIRST TR EXCHANGE TRADED FD (FXD) 35,049 -15,105 $2,067
     FXD35,049-15,105$2,067
WISDOMTREE TR 45,161 +4,756 $2,063
     DON45,161+4,756$2,063
FIRST TR EXCHANGE TRADED FD (FXR) 31,458 -15,437 $2,040
     FXR31,458-15,437$2,040
ISHARES TR (IMCV) 30,085 +10,336 $2,037
     IMCV30,085+10,336$2,037
NUVEEN AMT FREE QLTY MUN INC 185,149 +185,149 $2,037
     NEA185,149+185,149$2,037
ISHARES TR (GOVT) 88,112 -17,489 $2,030
     GOVT88,112-17,489$2,030
THERMO FISHER SCIENTIFIC INC 3,794 -2,920 $2,014
     TMO3,794-2,920$2,014
SALESFORCE INC 7,634 -7,443 $2,009
     CRM7,634-7,443$2,009
VANGUARD INTL EQUITY INDEX F (VEU) 34,975 +28,767 $1,964
     VEU34,975+28,767$1,964
ISHARES TR (IXC) 49,291 +49,291 $1,928
     IXC49,291+49,291$1,928
LOWES COS INC 8,505 -3,253 $1,893
     LOW8,505-3,253$1,893
SSGA ACTIVE ETF TR (TOTL) 46,828 +18,429 $1,885
     TOTL46,828+18,429$1,885
SPDR SER TR (SPMB) 85,251 +42,302 $1,881
     SPMB85,251+42,302$1,881
STRIDE INC 31,385 +4,743 $1,863
     LRN31,385+4,743$1,863
SPDR SER TR (SPTM) 31,813 +3,404 $1,859
     SPTM31,813+3,404$1,859
ISHARES TR (SHV) 16,866 +16,866 $1,858
     SHV16,866+16,866$1,858
AUTOMATIC DATA PROCESSING IN 7,924 -1,791 $1,846
     ADP7,924-1,791$1,846
CARRIER GLOBAL CORPORATION 31,669 -5,085 $1,819
     CARR31,669-5,085$1,819
DISNEY WALT CO 20,055 -1,110 $1,811
     DIS20,055-1,110$1,811
ISHARES TR (MTUM) 11,412 -2,536 $1,791
     MTUM11,412-2,536$1,791
SPDR SER TR (ONEO) 16,542 -7,128 $1,729
     ONEO16,542-7,128$1,729
APOLLO COML REAL EST FIN INC 146,952 -49,164 $1,725
     ARI146,952-49,164$1,725
INVESCO EXCHANGE TRADED FD T (RSP) 10,860 -4,723 $1,714
     RSP10,860-4,723$1,714
GOLDMAN SACHS ETF TR (GSLC) 18,122 -298 $1,700
     GSLC18,122-298$1,700
ISHARES TR (IMCG) 26,225 +14,597 $1,690
     IMCG26,225+14,597$1,690
ARK ETF TR (ARKK) 31,990 +815 $1,675
     ARKK31,990+815$1,675
ADVANCED MICRO DEVICES INC 11,273 -6,853 $1,662
     AMD11,273-6,853$1,662
INVESCO EXCH TRADED FD TR II (PCEF) 92,335 -1,618 $1,658
     PCEF92,335-1,618$1,658
MCKESSON CORP 3,572 +404 $1,654
     MCK3,572+404$1,654
AFLAC INC 19,920 +3,871 $1,643
     AFL19,920+3,871$1,643
INVESCO EXCHANGE TRADED FD T (PWB) 20,943 -4,225 $1,627
     PWB20,943-4,225$1,627
ORACLE CORP 15,314 -9,136 $1,615
     ORCL15,314-9,136$1,615
NORTHROP GRUMMAN CORP 3,401 -1,008 $1,592
     NOC3,401-1,008$1,592
EATON CORP PLC 6,570 -85 $1,582
     ETN6,570-85$1,582
PROSHARES TR (ONLN) 43,380 -5,329 $1,565
     ONLN43,380-5,329$1,565
FIRST TR EXCHANGE TRADED FD (FXH) 15,025 -31,870 $1,556
     FXH15,025-31,870$1,556
TRINET GROUP INC 12,822 UNCH $1,525
     TNET12,822UNCH$1,525
SPDR SER TR (VLU) 9,370 -5,898 $1,502
     VLU9,370-5,898$1,502
ISHARES INC (ACWV) 14,852 +414 $1,490
     ACWV14,852+414$1,490
SELECT SECTOR SPDR TR (XLY) 8,322 -12,756 $1,488
     XLY8,322-12,756$1,488
PIMCO DYNAMIC INCOME FD 82,777 -6,354 $1,486
     PDI82,777-6,354$1,486
INTEL CORP 29,429 -6,690 $1,479
     INTC29,429-6,690$1,479
SPDR SER TR (XSW) 9,791 +71 $1,472
     XSW9,791+71$1,472
ISHARES TR (HYG) 19,003 -1,486 $1,471
     HYG19,003-1,486$1,471
QUALCOMM INC 10,088 -5,958 $1,459
     QCOM10,088-5,958$1,459
STEEL DYNAMICS INC 12,243 +3,177 $1,446
     STLD12,243+3,177$1,446
FORTINET INC 24,399 -175 $1,428
     FTNT24,399-175$1,428
WORLD GOLD TR 34,570 +907 $1,414
     GLDM34,570+907$1,414
ACCENTURE PLC IRELAND 4,022 -1,599 $1,411
     ACN4,022-1,599$1,411
WISDOMTREE TR 26,718 -1,136 $1,403
     DWM26,718-1,136$1,403
INVESCO EXCHANGE TRADED FD T (XSMO) 24,704 +318 $1,400
     XSMO24,704+318$1,400
EATON VANCE TAX MANAGED DIVE 113,412 +1,007 $1,382
     ETY113,412+1,007$1,382
ISHARES TR (IGSB) 26,463 +9,323 $1,357
     IGSB26,463+9,323$1,357
SPDR SER TR (XHB) 14,187 +3 $1,357
     XHB14,187+3$1,357
MARSH & MCLENNAN COS INC 7,131 -1,958 $1,351
     MMC7,131-1,958$1,351
NORFOLK SOUTHN CORP 5,700 +415 $1,347
     NSC5,700+415$1,347
VANGUARD CHARLOTTE FDS (BNDX) 26,699 +1,604 $1,318
     BNDX26,699+1,604$1,318
PALO ALTO NETWORKS INC 4,457 +1,730 $1,314
     PANW4,457+1,730$1,314
PUBLIC STORAGE 4,295 +94 $1,310
     PSA4,295+94$1,310
ISHARES TR (TLH) 12,079 +9,696 $1,308
     TLH12,079+9,696$1,308
ALAMO GROUP INC 6,191 +8 $1,301
     ALG6,191+8$1,301
STRYKER CORPORATION 4,331 -1,351 $1,297
     SYK4,331-1,351$1,297
SPDR SER TR (JNK) 13,487 -105 $1,278
     JNK13,487-105$1,278
COMCAST CORP NEW 28,712 -15,674 $1,259
     CMCSA28,712-15,674$1,259
WASTE MGMT INC DEL 7,030 +397 $1,259
     WM7,030+397$1,259
SSGA ACTIVE ETF TR (SRLN) 30,013 -345,386 $1,258
     SRLN30,013-345,386$1,258
NUVEEN MUN HIGH INCOME OPPOR 123,564 -113,396 $1,221
     NMZ123,564-113,396$1,221
INVESCO EXCHANGE TRADED FD T (XMHQ) 13,733 +13,733 $1,218
     XMHQ13,733+13,733$1,218
NEXTERA ENERGY INC 19,911 +3,362 $1,209
     NEE19,911+3,362$1,209
SPDR SER TR (BIL) 12,931 -669 $1,182
     BIL12,931-669$1,182
INVESCO EXCHANGE TRADED FD T (XLG) 31,027 -90,594 $1,170
     XLG31,027-90,594$1,170
CUMMINS INC 4,863 +1,443 $1,165
     CMI4,863+1,443$1,165
DIMENSIONAL ETF TRUST (DFAX) 47,431 +334 $1,158
     DFAX47,431+334$1,158
BLACKSTONE SENI FLTN RAT 202 86,585 -4,131 $1,156
     BSL86,585-4,131$1,156
AXON ENTERPRISE INC 4,467 +399 $1,154
     AXON4,467+399$1,154
ISHARES TR (SHYG) 27,284 -214,013 $1,152
     SHYG27,284-214,013$1,152
CATERPILLAR INC 3,875 -7,417 $1,146
     CAT3,875-7,417$1,146
VANGUARD BD INDEX FDS (BSV) 14,784 -2,081 $1,139
     BSV14,784-2,081$1,139
INVESCO EXCHANGE TRADED FD T (PDP) 13,312 +1,489 $1,138
     PDP13,312+1,489$1,138
AMERICAN EXPRESS CO 6,068 -2,240 $1,137
     AXP6,068-2,240$1,137
VANGUARD WORLD FD (EDV) 13,884 -12,115 $1,125
     EDV13,884-12,115$1,125
CVS HEALTH CORP 14,233 -6,639 $1,124
     CVS14,233-6,639$1,124
ISHARES TR (ICSH) 22,317 +3,245 $1,124
     ICSH22,317+3,245$1,124
DEERE & CO 2,793 -4,437 $1,117
     DE2,793-4,437$1,117
GENERAL ELECTRIC CO 8,752 -11,187 $1,117
     GE8,752-11,187$1,117
DIMENSIONAL ETF TRUST (DFUV) 29,809 +70 $1,109
     DFUV29,809+70$1,109
CAPITAL GRP FIXED INCM ETF T (CGCP) 48,653 -10,357 $1,104
     CGCP48,653-10,357$1,104
CHUBB LIMITED 4,865 -192 $1,099
     CB4,865-192$1,099
ARK ETF TR (ARKQ) 18,971 +215 $1,095
     ARKQ18,971+215$1,095
ISHARES TR (IWF) 3,612 +638 $1,095
     IWF3,612+638$1,095
VANGUARD INTL EQUITY INDEX F (VSS) 9,515 +362 $1,095
     VSS9,515+362$1,095
T MOBILE US INC 6,755 -1,677 $1,083
     TMUS6,755-1,677$1,083
WISDOMTREE TR 16,114 +16,114 $1,070
     DLN16,114+16,114$1,070
ISHARES TR (HDV) 10,494 -203 $1,070
     HDV10,494-203$1,070
SSGA ACTIVE TR 22,844 +22,844 $1,070
     STOT22,844+22,844$1,070
FIDELITY COVINGTON TRUST 19,826 -1,395 $1,062
     FNCL19,826-1,395$1,062
GLOBAL X FDS 30,796 +161 $1,061
     PAVE30,796+161$1,061
FISERV INC 7,945 +7,945 $1,055
     FI7,945+7,945$1,055
ISHARES TR (ESGD) 13,869 -279 $1,048
     ESGD13,869-279$1,048
CONOCOPHILLIPS 8,977 -4,682 $1,042
     COP8,977-4,682$1,042
VANGUARD MUN BD FDS (VTEB) 20,369 +3,813 $1,040
     VTEB20,369+3,813$1,040
DIAMOND HILL INVT GROUP INC 6,272 +1,863 $1,038
     DHIL6,272+1,863$1,038
KLA CORP 1,786 +106 $1,038
     KLAC1,786+106$1,038
YUM BRANDS INC 7,887 +677 $1,030
     YUM7,887+677$1,030
BRISTOL MYERS SQUIBB CO 20,024 -25,473 $1,027
     BMY20,024-25,473$1,027
ISHARES TR (ISCV) 17,350 +9,300 $1,027
     ISCV17,350+9,300$1,027
A10 NETWORKS INC 77,931 +13,103 $1,026
     ATEN77,931+13,103$1,026
MSCI INC 1,814 +45 $1,026
     MSCI1,814+45$1,026
PGIM ETF TR (PULS) 20,770 +2,050 $1,026
     PULS20,770+2,050$1,026
ISHARES TR (EFA) 13,509 +308 $1,018
     EFA13,509+308$1,018
KIMBERLY CLARK CORP 8,343 +1,820 $1,014
     KMB8,343+1,820$1,014
ICAHN ENTERPRISES LP 58,870 -14,549 $1,012
     IEP58,870-14,549$1,012
ISHARES TR (VLUE) 9,988 -427 $1,010
     VLUE9,988-427$1,010
BLACKSTONE INC 7,692 +892 $1,007
     BX7,692+892$1,007
LAM RESEARCH CORP 1,278 -928 $1,001
     LRCX1,278-928$1,001
INVESCO EXCH TRADED FD TR II (PZA) 41,415 +10 $1,001
     PZA41,415+10$1,001
GILEAD SCIENCES INC 12,278 -6,994 $995
     GILD12,278-6,994$995
ISHARES TR (ICLN) 63,746 +2,321 $993
     ICLN63,746+2,321$993
EMERSON ELEC CO 10,045 +1,034 $978
     EMR10,045+1,034$978
PACER FDS TR 18,796 -2,736 $977
     COWZ18,796-2,736$977
ISHARES TR (AGG) 9,769 +127 $970
     AGG9,769+127$970
US BANCORP DEL 22,311 +3,504 $966
     USB22,311+3,504$966
OMEGA HEALTHCARE INVS INC 31,392 -826 $962
     OHI31,392-826$962
SCHWAB STRATEGIC TR 27,294 +27,294 $957
     SCHQ27,294+27,294$957
INVESCO EXCHANGE TRADED FD T (SPGP) 9,753 +9,753 $956
     SPGP9,753+9,753$956
SHOPIFY INC 12,201 -609 $950
     SHOP12,201-609$950
INVESCO EXCH TRADED FD TR II (SPLV) 15,144 -2,061 $949
     SPLV15,144-2,061$949
SPDR INDEX SHS FDS (SPGM) 17,080 -1,095 $945
     SPGM17,080-1,095$945
ROYAL BK CDA 9,326 -14,328 $943
     RY9,326-14,328$943
QUEST DIAGNOSTICS INC 6,831 +386 $942
     DGX6,831+386$942
BRIGHTSPIRE CAPITAL INC 125,084 -1,690 $931
     BRSP125,084-1,690$931
ISHARES TR (ISCG) 21,052 +21,052 $926
     ISCG21,052+21,052$926
AMERICAN SUPERCONDUCTOR CORP 82,389 +4,490 $918
     AMSC82,389+4,490$918
ISHARES TR (LDEM) 20,752 +74 $912
     LDEM20,752+74$912
OTIS WORLDWIDE CORP 10,187 +378 $911
     OTIS10,187+378$911
NIKE INC 8,307 -7,777 $902
     NKE8,307-7,777$902
BOOKING HOLDINGS INC 254 -408 $901
     BKNG254-408$901
FIRST TR EXCHNG TRADED FD VI (BUFR) 33,908 +23,065 $901
     BUFR33,908+23,065$901
3M CO 8,245 +643 $901
     MMM8,245+643$901
SELECT SECTOR SPDR TR (XLU) 14,188 -3,058 $899
     XLU14,188-3,058$899
VANGUARD WHITEHALL FDS (VYM) 8,049 +131 $898
     VYM8,049+131$898
SELECT SECTOR SPDR TR (XLP) 12,369 -17,575 $891
     XLP12,369-17,575$891
MOODYS CORP 2,274 +825 $888
     MCO2,274+825$888
ELEVANCE HEALTH INC 1,864 -926 $879
     ELV1,864-926$879
FIRST TR EXCHANGE TRADED FD (RDVY) 16,988 +16 $878
     RDVY16,988+16$878
ENTERPRISE PRODS PARTNERS L 33,183 +13,076 $874
     EPD33,183+13,076$874
INVESCO EXCHANGE TRADED FD T (PID) 47,191 +25,038 $871
     PID47,191+25,038$871
VANGUARD INTL EQUITY INDEX F (VNQI) 20,386 -18,072 $868
     VNQI20,386-18,072$868
ISHARES TR (LRGF) 17,712 +67 $855
     LRGF17,712+67$855
ISHARES TR (MUB) 7,868 +5,034 $853
     MUB7,868+5,034$853
BROADRIDGE FINL SOLUTIONS IN 4,141 +1,214 $852
     BR4,141+1,214$852
DIMENSIONAL ETF TRUST (DFUS) 16,391 +7,598 $850
     DFUS16,391+7,598$850
VERISK ANALYTICS INC 3,554 +948 $849
     VRSK3,554+948$849
ISHARES TR (ITA) 6,689 -1,728 $847
     ITA6,689-1,728$847
ISHARES TR (ACWI) 8,293 -2,506 $844
     ACWI8,293-2,506$844
L3HARRIS TECHNOLOGIES INC 4,002 -337 $843
     LHX4,002-337$843
FS KKR CAP CORP 41,758 -15,874 $834
     FSK41,758-15,874$834
MORGAN STANLEY 8,927 -13,537 $832
     MS8,927-13,537$832
CINTAS CORP 1,378 +175 $830
     CTAS1,378+175$830
SPDR DOW JONES INDL AVERAGE (DIA) 2,194 -1,673 $827
     DIA2,194-1,673$827
CDW CORP 3,585 -41 $815
     CDW3,585-41$815
TRACTOR SUPPLY CO 3,787 +1,537 $814
     TSCO3,787+1,537$814
HUMANA INC 1,770 +37 $810
     HUM1,770+37$810
FIRST TR VALUE LINE DIVID IN (FVD) 19,756 -35,614 $801
     FVD19,756-35,614$801
GLOBAL X FDS 23,951 -755 $800
     KRMA23,951-755$800
ISHARES TR (IWY) 4,558 +955 $799
     IWY4,558+955$799
VANGUARD SCOTTSDALE FDS (VCSH) 10,325 +7,090 $799
     VCSH10,325+7,090$799
LULULEMON ATHLETICA INC 1,558 +820 $797
     LULU1,558+820$797
TRANE TECHNOLOGIES PLC 3,269 -56 $797
     TT3,269-56$797
VERTEX PHARMACEUTICALS INC 1,958 -1,698 $797
     VRTX1,958-1,698$797
NUVEEN AMT FREE MUN CR INC F 67,295 -112,067 $795
     NVG67,295-112,067$795
SPDR INDEX SHS FDS (EWX) 14,059 +14,059 $794
     EWX14,059+14,059$794
ROKU INC 8,628 -47 $791
     ROKU8,628-47$791
ISHARES TR (INTF) 27,977 +79 $784
     INTF27,977+79$784
SERVICE CORP INTL 11,402 +4,825 $780
     SCI11,402+4,825$780
MEDTRONIC PLC 9,413 +194 $775
     MDT9,413+194$775
INVESCO EXCH TRADED FD TR II (PGX) 66,859 -201,408 $767
     PGX66,859-201,408$767
NOVO NORDISK A S 7,407 +3,002 $766
     NVO7,407+3,002$766
CADENCE DESIGN SYSTEM INC 2,808 +1,701 $765
     CDNS2,808+1,701$765
TRAVELERS COMPANIES INC 3,998 -463 $762
     TRV3,998-463$762
SPDR SER TR (KRE) 14,433 +319 $757
     KRE14,433+319$757
MIDDLEBY CORP 5,139 +625 $756
     MIDD5,139+625$756
CAPITAL GROUP INTL FOCUS EQT 31,620 -986 $755
     CGXU31,620-986$755
ADAMS DIVERSIFIED EQUITY FD 42,340 +2,126 $750
     ADX42,340+2,126$750
SPDR SER TR (MDYG) 9,906 -5,650 $750
     MDYG9,906-5,650$750
NETAPP INC 8,479 +1,405 $748
     NTAP8,479+1,405$748
PDD HOLDINGS INC 5,112 +1,065 $748
     PDD5,112+1,065$748
WISDOMTREE TR 18,192 +18,192 $746
     EPI18,192+18,192$746
LINDE PLC 1,812 -6,661 $744
     LIN1,812-6,661$744
AMERICAN ELEC PWR CO INC 9,049 +2,075 $735
     AEP9,049+2,075$735
PAYCHEX INC 6,142 +2,152 $732
     PAYX6,142+2,152$732
COLGATE PALMOLIVE CO 9,129 +825 $728
     CL9,129+825$728
ISHARES TR (SCZ) 11,671 +153 $722
     SCZ11,671+153$722
ISHARES TR (IDEV) 11,324 -38 $721
     IDEV11,324-38$721
HERSHEY CO 3,860 +3,860 $720
     HSY3,860+3,860$720
MICROCHIP TECHNOLOGY INC. 7,960 +864 $718
     MCHP7,960+864$718
ISHARES GOLD TR (IAU) 18,215 +9,592 $711
     IAU18,215+9,592$711
INVESCO EXCHANGE TRADED FD T (RPG) 21,963 -4,847 $709
     RPG21,963-4,847$709
PROSHARES TR (CSM) 12,717 +2 $697
     CSM12,717+2$697
MARRIOTT INTL INC NEW 3,092 -72 $697
     MAR3,092-72$697
PNC FINL SVCS GROUP INC 4,488 +1,742 $695
     PNC4,488+1,742$695
VANGUARD ADMIRAL FDS INC (IVOG) 7,045 UNCH $692
     IVOG7,045UNCH$692
ZOETIS INC 3,506 -3,803 $692
     ZTS3,506-3,803$692
ISHARES TR (SUSA) 6,872 +122 $691
     SUSA6,872+122$691
CITIGROUP INC 13,283 +3,441 $683
     C13,283+3,441$683
DOCUSIGN INC 11,404 +943 $678
     DOCU11,404+943$678
ISHARES TR (ACWX) 13,219 -78 $675
     ACWX13,219-78$675
INVESCO EXCHANGE TRADED FD T (PRF) 19,184 -938 $675
     PRF19,184-938$675
ISHARES TR (IWD) 4,052 +1,640 $670
     IWD4,052+1,640$670
VALERO ENERGY CORP 5,146 +513 $669
     VLO5,146+513$669
MARATHON PETE CORP 4,500 -97 $668
     MPC4,500-97$668
TRANSDIGM GROUP INC 661 +25 $668
     TDG661+25$668
ISHARES TR (TIP) 6,191 -3,251 $665
     TIP6,191-3,251$665
ISHARES TR (IYE) 15,058 +15,058 $664
     IYE15,058+15,058$664
FIDELITY NATL INFORMATION SV 11,038 +1,103 $663
     FIS11,038+1,103$663
VANGUARD ADMIRAL FDS INC (IVOV) 7,599 -332 $662
     IVOV7,599-332$662
SPDR SER TR (SJNK) 26,336 -410,533 $662
     SJNK26,336-410,533$662
ISHARES TR (EEM) 16,403 -1,082 $660
     EEM16,403-1,082$660
PIMCO ETF TR (HYS) 7,064 -35,215 $658
     HYS7,064-35,215$658
VANECK ETF TRUST (IHY) 31,389 -32,266 $656
     IHY31,389-32,266$656
SPROTT PHYSICAL GOLD TR 41,062 +17,852 $654
     PHYS41,062+17,852$654
SPDR SER TR (TFI) 13,920 +13,920 $654
     TFI13,920+13,920$654
ISHARES TR (IHF) 2,485 -6,185 $652
     IHF2,485-6,185$652
AMERICAN CENTY ETF TR (TAXF) 12,784 UNCH $651
     TAXF12,784UNCH$651
GLOBAL X FDS 23,441 +603 $649
     URA23,441+603$649
WISDOMTREE TR 7,359 +7,359 $647
     DXJ7,359+7,359$647
J P MORGAN EXCHANGE TRADED F (JPST) 12,848 +7,544 $645
     JPST12,848+7,544$645
INVESCO EXCH TRADED FD TR II (QQQM) 3,797 +754 $640
     QQQM3,797+754$640
SPDR SER TR (QUS) 4,846 -2,916 $640
     QUS4,846-2,916$640
SPDR SER TR (SHM) 13,392 -608 $640
     SHM13,392-608$640
PACER FDS TR 13,177 -405 $633
     CALF13,177-405$633
DOMINION ENERGY INC 13,467 +1,146 $633
     D13,467+1,146$633
ISHARES TR (IEF) 6,537 +6,537 $630
     IEF6,537+6,537$630
ROPER TECHNOLOGIES INC 1,150 +506 $627
     ROP1,150+506$627
SPDR SER TR (SLYV) 7,485 -70,728 $624
     SLYV7,485-70,728$624
SPDR INDEX SHS FDS (GMF) 6,160 -2,707 $623
     GMF6,160-2,707$623
MITEK SYS INC 47,800 -400 $623
     MITK47,800-400$623
PROLOGIS INC. 4,650 +1,092 $620
     PLD4,650+1,092$620
WISDOMTREE TR 14,719 -8,400 $618
     IHDG14,719-8,400$618
EATON VANCE LTD DURATION INC 64,411 -19,030 $617
     EVV64,411-19,030$617
FORD MTR CO DEL 50,576 -8,367 $617
     F50,576-8,367$617
GENTEX CORP 18,684 -312 $610
     GNTX18,684-312$610
NUSHARES ETF TR (NUSC) 15,570 +402 $609
     NUSC15,570+402$609
IRON MTN INC DEL 8,678 -709 $607
     IRM8,678-709$607
DOW INC 11,037 +2,913 $605
     DOW11,037+2,913$605
FS CREDIT OPPORTUNITIES CORP 105,558 -3,171 $599
     FSCO105,558-3,171$599
LENNAR CORP 4,019 +10 $599
     LEN4,019+10$599
INVESCO ACTVELY MNGD ETC FD 44,987 +44,987 $598
     PDBC44,987+44,987$598
ISHARES TR (GNMA) 13,354 +13,354 $591
     GNMA13,354+13,354$591
INVESCO EXCH TRADED FD TR II (PCY) 28,286 -16,436 $583
     PCY28,286-16,436$583
EOG RES INC 4,795 +492 $580
     EOG4,795+492$580
HP INC 19,177 -205 $577
     HPQ19,177-205$577
DELTA AIR LINES INC DEL 14,106 +2,053 $567
     DAL14,106+2,053$567
HANNON ARMSTRONG SUST INFR C 20,429 +2,141 $563
     HASI20,429+2,141$563
ASML HOLDING N V 742 -124 $562
     ASML742-124$562
PARKER HANNIFIN CORP 1,220 +267 $562
     PH1,220+267$562
GE HEALTHCARE TECHNOLOGIES I 7,262 +719 $561
     GEHC7,262+719$561
ISHARES TR (USHY) 15,320 -56,536 $557
     USHY15,320-56,536$557
VANGUARD WORLD FDS (VHT) 2,207 +11 $553
     VHT2,207+11$553
BECTON DICKINSON & CO 2,264 -544 $552
     BDX2,264-544$552
INTUIT 881 -2,411 $551
     INTU881-2,411$551
CAPITAL GROUP GBL GROWTH EQT 21,383 +10,162 $550
     CGGO21,383+10,162$550
TRUIST FINL CORP 14,906 +3,564 $550
     TFC14,906+3,564$550
ISHARES SILVER TR (SLV) 25,202 -91 $549
     SLV25,202-91$549
INVESCO EXCHANGE TRADED FD T (PKW) 5,533 +3 $548
     PKW5,533+3$548
SEI INVTS CO 8,615 +3,877 $548
     SEIC8,615+3,877$548
NORTHERN LTS FD TR IV 23,153 -18,889 $546
     IBD23,153-18,889$546
TAIWAN SEMICONDUCTOR MFG LTD 5,248 +1,117 $546
     TSM5,248+1,117$546
SPDR SER TR (XOP) 3,986 +209 $546
     XOP3,986+209$546
SYNOPSYS INC 1,059 +9 $545
     SNPS1,059+9$545
ASCENT INDUSTRIES CO 56,900 +5,000 $544
     ACNT56,900+5,000$544
SERVICENOW INC 764 -1,074 $540
     NOW764-1,074$540
ANALOG DEVICES INC 2,711 -2,093 $538
     ADI2,711-2,093$538
BANK NOVA SCOTIA HALIFAX 11,047 +434 $538
     BNS11,047+434$538
MOTOROLA SOLUTIONS INC 1,712 +411 $536
     MSI1,712+411$536
BP PLC 15,116 -7 $535
     BP15,116-7$535
ISHARES TR (IUSG) 5,134 +4 $534
     IUSG5,134+4$534
TOLL BROTHERS INC 5,180 +1 $532
     TOL5,180+1$532
SELECT SECTOR SPDR TR (XLB) 6,209 -14,497 $531
     XLB6,209-14,497$531
ARISTA NETWORKS INC 2,244 +168 $528
     ANET2,244+168$528
J P MORGAN EXCHANGE TRADED F (JMEE) 9,791 +9,791 $526
     JMEE9,791+9,791$526
HENRY SCHEIN INC 6,940 +3,096 $525
     HSIC6,940+3,096$525
ONEOK INC NEW 7,463 +3,092 $524
     OKE7,463+3,092$524
WIX COM LTD 4,261 +4,261 $524
     WIX4,261+4,261$524
ANHEUSER BUSCH INBEV SA NV 8,056 -1,539 $521
     BUD8,056-1,539$521
PUBLIC SVC ENTERPRISE GRP IN 8,452 +2,272 $517
     PEG8,452+2,272$517
ROCKWELL AUTOMATION INC 1,658 +7 $515
     ROK1,658+7$515
ISHARES INC (EEMV) 9,230 -315 $513
     EEMV9,230-315$513
HOME BANCSHARES INC (HOMB) 20,271 +153 $513
     HOMB20,271+153$513
CSX CORP 14,771 +1,243 $512
     CSX14,771+1,243$512
VANECK ETF TRUST (SMB) 29,673 UNCH $507
     SMB29,673UNCH$507
SPDR SER TR (SPTL) 17,462 +17,462 $507
     SPTL17,462+17,462$507
PROSHARES TR (TQQQ) 10,000 -762 $507
     TQQQ10,000-762$507
PHILLIPS 66 3,784 +1,387 $504
     PSX3,784+1,387$504
BANK FIRST CORP 5,788 +2,687 $502
     BFC5,788+2,687$502
SSGA ACTIVE TR 19,301 +4,954 $502
     FISR19,301+4,954$502
PRINCIPAL FINANCIAL GROUP IN 6,348 -599 $499
     PFG6,348-599$499
MANHATTAN ASSOCIATES INC 2,307 +2,307 $497
     MANH2,307+2,307$497
FEDEX CORP 1,962 +151 $496
     FDX1,962+151$496
LOVESAC COMPANY 19,354 +5,600 $494
     LOVE19,354+5,600$494
ISHARES TR (AGZ) 4,548 +4,548 $493
     AGZ4,548+4,548$493
ENBRIDGE INC 13,631 +3,856 $491
     ENB13,631+3,856$491
ISHARES TR (IVLU) 18,418 +2,532 $488
     IVLU18,418+2,532$488
FIFTH THIRD BANCORP 14,103 -1,481 $486
     FITB14,103-1,481$486
GENERAL MLS INC 7,433 +23 $484
     GIS7,433+23$484
ISHARES TR (IEI) 4,133 +1,909 $484
     IEI4,133+1,909$484
VANGUARD INDEX FDS (VV) 2,212 -234 $483
     VV2,212-234$483
ISHARES TR (SUB) 4,557 +2,513 $480
     SUB4,557+2,513$480
AMERICAN TOWER CORP NEW 2,219 +186 $479
     AMT2,219+186$479
SPOTIFY TECHNOLOGY S A 2,500 +2,500 $470
     SPOT2,500+2,500$470
MERCADOLIBRE INC 298 -5 $468
     MELI298-5$468
DORIAN LPG LTD 10,644 +10,644 $467
     LPG10,644+10,644$467
LYONDELLBASELL INDUSTRIES N 4,913 +1,078 $467
     LYB4,913+1,078$467
KKR & CO INC 5,576 +5,576 $462
     KKR5,576+5,576$462
PACCAR INC 4,727 -85 $462
     PCAR4,727-85$462
CRH PLC 6,607 +6,607 $457
     CRH6,607+6,607$457
ISHARES INC (EMGF) 10,669 -839 $457
     EMGF10,669-839$457
SCHWAB STRATEGIC TR 5,503 -152 $457
     SCHG5,503-152$457
KROGER CO 9,913 +1,194 $453
     KR9,913+1,194$453
VANECK ETF TRUST (ITM) 9,611 -585 $452
     ITM9,611-585$452
INVESCO EXCHANGE TRADED FD T (PPA) 4,858 -5,618 $448
     PPA4,858-5,618$448
COHEN & STEERS INFRASTRUCTUR 21,010 -190 $446
     UTF21,010-190$446
CHENIERE ENERGY INC 2,601 +806 $444
     LNG2,601+806$444
MARTIN MARIETTA MATLS INC 881 -57 $439
     MLM881-57$439
PIEDMONT OFFICE REALTY TR IN 61,737 -4,137 $439
     PDM61,737-4,137$439
CLOROX CO DEL 3,069 +759 $438
     CLX3,069+759$438
PATTERSON COS INC 15,227 +1,539 $433
     PDCO15,227+1,539$433
ISHARES TR (IJT) 3,391 +441 $424
     IJT3,391+441$424
PIONEER NAT RES CO 1,883 +297 $424
     PXD1,883+297$424
VANGUARD ADMIRAL FDS INC (VIOO) 4,272 +1,227 $424
     VIOO4,272+1,227$424
WEC ENERGY GROUP INC 5,008 +694 $422
     WEC5,008+694$422
ANNOVIS BIO INC 22,200 -19,000 $415
     ANVS22,200-19,000$415
CROWDSTRIKE HLDGS INC 1,605 +1,605 $410
     CRWD1,605+1,605$410
FIRST TR EXCHANGE TRADED FD (CIBR) 7,605 +795 $409
     CIBR7,605+795$409
VANGUARD WORLD FD (MGC) 2,415 -1,588 $409
     MGC2,415-1,588$409
INTERPUBLIC GROUP COS INC 12,468 +12,468 $407
     IPG12,468+12,468$407
DOVER CORP 2,626 +15 $404
     DOV2,626+15$404
ENTERGY CORP NEW 3,989 +298 $404
     ETR3,989+298$404
TOTALENERGIES SE 5,971 +2,687 $402
     TTE5,971+2,687$402
ISHARES TR (SLQD) 8,154 +8,154 $401
     SLQD8,154+8,154$401
DANAHER CORPORATION 1,726 -5,292 $399
     DHR1,726-5,292$399
AIR PRODS & CHEMS INC 1,454 +273 $398
     APD1,454+273$398
USCF ETF TR (UMI) 10,852 +10,852 $396
     UMI10,852+10,852$396
ISHARES TR (IAGG) 7,845 -435 $391
     IAGG7,845-435$391
HARTFORD FINL SVCS GROUP INC 4,852 -712 $390
     HIG4,852-712$390
CLEARWATER ANALYTICS HLDGS I 19,443 +19,443 $389
     CWAN19,443+19,443$389
FLAHERTY & CRUMRINE DYNAMIC 21,906 +113 $389
     DFP21,906+113$389
MICRON TECHNOLOGY INC 4,530 -4,147 $387
     MU4,530-4,147$387
INTUITIVE SURGICAL INC 1,145 -2,498 $386
     ISRG1,145-2,498$386
METLIFE INC 5,818 -920 $385
     MET5,818-920$385
TEXTRON INC 4,779 -1,321 $384
     TXT4,779-1,321$384
DEVON ENERGY CORP NEW 8,445 -899,752 $383
     DVN8,445+248$383
EATON VANCE TAX MANAGED GLOB 49,088 -5,836 $379
     EXG49,088-5,836$379
ISHARES TR (IVE) 2,176 +234 $378
     IVE2,176+234$378
SPDR SER TR (LGLV) 2,594 +1 $376
     LGLV2,594+1$376
PPG INDS INC 2,513 -1,187 $376
     PPG2,513-1,187$376
CROWN CASTLE INC 3,251 +228 $375
     CCI3,251+228$375
FIRST TR EXCHANGE TRADED FD (SKYY) 4,261 +510 $374
     SKYY4,261+510$374
PACER FDS TR 8,619 -133 $373
     PTLC8,619-133$373
MONSTER BEVERAGE CORP NEW 6,440 +6,440 $371
     MNST6,440+6,440$371
ECOLAB INC 1,863 +428 $370
     ECL1,863+428$370
SIMON PPTY GROUP INC NEW 2,591 -383 $370
     SPG2,591-383$370
CAPITAL ONE FINL CORP 2,808 +85 $368
     COF2,808+85$368
COINBASE GLOBAL INC 2,114 +2,114 $368
     COIN2,114+2,114$368
ISHARES TR (REET) 15,214 -11,795 $368
     REET15,214-11,795$368
BUILDERS FIRSTSOURCE INC 2,199 -384 $367
     BLDR2,199-384$367
CONSOLIDATED EDISON INC 4,033 -364 $367
     ED4,033-364$367
ISHARES TR (IJK) 4,611 -84 $365
     IJK4,611-84$365
FIDELITY COVINGTON TRUST 10,040 +1,900 $364
     FSMD10,040+1,900$364
PG&E CORP 20,093 +20,093 $362
     PCG20,093+20,093$362
ISHARES TR (IWS) 3,100 +885 $360
     IWS3,100+885$360
VANECK ETF TRUST (HYD) 6,960 -30,164 $359
     HYD6,960-30,164$359
SYSCO CORP 4,884 -269 $357
     SYY4,884-269$357
MEDICAL PPTYS TRUST INC 72,346 -41,099 $355
     MPW72,346-41,099$355
COHEN & STEERS QUALITY INCOM 28,983 -3,867 $355
     RQI28,983-3,867$355
EVERSOURCE ENERGY 5,734 -548 $354
     ES5,734-548$354
WISDOMTREE TR 12,217 -5,315 $353
     XSOE12,217-5,315$353
D R HORTON INC 2,317 -118 $352
     DHI2,317-118$352
SEMPRA 4,695 +519 $351
     SRE4,695+519$351
CBOE GLOBAL MKTS INC 1,959 +1,959 $350
     CBOE1,959+1,959$350
FIRST TR LRGE CP CORE ALPHA (FEX) 3,824 UNCH $345
     FEX3,824UNCH$345
ALIBABA GROUP HLDG LTD 4,405 +214 $341
     BABA4,405+214$341
DIAGEO PLC 2,341 +701 $341
     DEO2,341+701$341
FIDELITY COVINGTON TRUST 12,765 +132 $340
     FREL12,765+132$340
GLOBAL X FDS 6,677 -1,700 $340
     LIT6,677-1,700$340
AMKOR TECHNOLOGY INC 10,193 +17 $339
     AMKR10,193+17$339
ARES CAPITAL CORP      $339
     ARCC13,321-440,957$267
     NOTE 470,000UNCH$72
CHIPOTLE MEXICAN GRILL INC 148 +12 $338
     CMG148+12$338
ENERGY TRANSFER L P 24,509 +5,519 $338
     ET24,509+5,519$338
SPDR SER TR (FLRN) 10,968 -58,551 $336
     FLRN10,968-58,551$336
FIRST TR EXCHANGE TRADED FD (FTCS) 4,190 -21,729 $335
     FTCS4,190-21,729$335
NXP SEMICONDUCTORS N V 1,460 -89 $335
     NXPI1,460-89$335
QUANTA SVCS INC 1,549 -80 $334
     PWR1,549-80$334
COPART INC 6,774 +6,774 $332
     CPRT6,774+6,774$332
MODERNA INC 3,341 -789 $332
     MRNA3,341-789$332
NUVEEN QUALITY MUNCP INCOME 28,894 -861 $331
     NAD28,894-861$331
UNILEVER PLC 6,797 +1,551 $330
     UL6,797+1,551$330
VANGUARD INTL EQUITY INDEX F (VT) 3,210 UNCH $330
     VT3,210UNCH$330
AMPHENOL CORP NEW 3,294 +497 $327
     APH3,294+497$327
WISDOMTREE TR 7,386 -43 $325
     AGGY7,386-43$325
FREEPORT MCMORAN INC 7,580 -5,083 $323
     FCX7,580-5,083$323
INVESCO ACTIVELY MANAGED ETF (PSR) 3,508 +3,508 $321
     PSR3,508+3,508$321
WELLTOWER INC 3,561 +49 $321
     WELL3,561+49$321
GRAINGER W W INC 387 +387 $320
     GWW387+387$320
HCA HEALTHCARE INC 1,181 -125 $320
     HCA1,181-125$320
INVESCO EXCH TRADED FD TR II (PGHY) 16,360 UNCH $320
     PGHY16,360UNCH$320
OCCIDENTAL PETE CORP 5,322 +908 $318
     OXY5,322+908$318
ATMOS ENERGY CORP 2,719 +19 $315
     ATO2,719+19$315
PPL CORP 11,612 +1,703 $315
     PPL11,612+1,703$315
PRUDENTIAL FINL INC 3,028 +576 $314
     PRU3,028+576$314
DBX ETF TR (DBJP) 5,025 UNCH $312
     DBJP5,025UNCH$312
INVESCO EXCHANGE TRADED FD T (RSPM) 9,198 +9,198 $309
     RSPM9,198+9,198$309
GUGGENHEIM STRATEGIC OPPORTU (GOF) 24,047 +211 $308
     GOF24,047+211$308
EDWARDS LIFESCIENCES CORP 4,032 -2,049 $307
     EW4,032-2,049$307
DBX ETF TR (HYLB) 8,633 -2,264 $307
     HYLB8,633-2,264$307
OLD DOMINION FREIGHT LINE IN 755 +180 $306
     ODFL755+180$306
THE CIGNA GROUP 1,017 -789 $305
     CI1,017-789$305
DIMENSIONAL ETF TRUST (DFAS) 5,112 +25 $305
     DFAS5,112+25$305
SCHWAB STRATEGIC TR 6,463 -267 $305
     SCHA6,463-267$305
DOLLAR GEN CORP NEW 2,233 -1,083 $304
     DG2,233-1,083$304
GENERAC HLDGS INC 2,342 -476 $303
     GNRC2,342-476$303
AUTODESK INC 1,240 +1,240 $302
     ADSK1,240+1,240$302
ATKORE INC 1,885 -24 $302
     ATKR1,885-24$302
PIMCO ETF TR (ZROZ) 3,500 UNCH $299
     ZROZ3,500UNCH$299
COHEN & STEERS LTD DURATION 16,179 -2,495 $298
     LDP16,179-2,495$298
OMNICOM GROUP INC 3,420 +329 $296
     OMC3,420+329$296
BCE INC 7,445 -1,172 $293
     BCE7,445-1,172$293
ISHARES TR (IWR) 3,772 +585 $293
     IWR3,772+585$293
ISHARES TR (DSI) 3,202 UNCH $292
     DSI3,202UNCH$292
ISHARES TR (IGIB) 5,617 +5,617 $292
     IGIB5,617+5,617$292
ISHARES TR (IEV) 5,475 +917 $289
     IEV5,475+917$289
INTERNATIONAL PAPER CO 7,983 -862 $289
     IP7,983-862$289
KRAFT HEINZ CO 7,822 +923 $289
     KHC7,822+923$289
SPROTT PHYSICAL SILVER TR 35,800 +35,800 $289
     PSLV35,800+35,800$289
GENERAL MTRS CO 8,007 -3,390 $288
     GM8,007-3,390$288
REGENERON PHARMACEUTICALS 327 -379 $287
     REGN327-379$287
INVESCO EXCH TRADED FD TR II (SPHD) 6,709 -338 $285
     SPHD6,709-338$285
INVESCO EXCHANGE TRADED FD T (RFG) 6,875 UNCH $284
     RFG6,875UNCH$284
CINCINNATI FINL CORP 2,738 +67 $283
     CINF2,738+67$283
SOUTHWESTERN ENERGY CO 43,282 -17,177 $283
     SWN43,282-17,177$283
ROSS STORES INC 2,034 -35 $282
     ROST2,034-35$282
SCHWAB STRATEGIC TR 7,598 -200 $281
     SCHF7,598-200$281
CHURCH & DWIGHT CO INC 2,926 +2,926 $277
     CHD2,926+2,926$277
FUTUREFUEL CORP 45,273 -1,077 $275
     FF45,273-1,077$275
CBRE GBL REAL ESTATE INC FD 50,213 -9,179 $273
     IGR50,213-9,179$273
DIGITAL RLTY TR INC 2,012 +2,012 $271
     DLR2,012+2,012$271
DTE ENERGY CO 2,432 +399 $268
     DTE2,432+399$268
NICOLET BANKSHARES INC (NIC) 3,331 +246 $268
     NIC3,331+246$268
BONDBLOXX ETF TRUST (HYSA) 17,791 -833 $267
     HYSA17,791-833$267
SPDR SER TR (KOMP) 5,723 -4,883 $267
     KOMP5,723-4,883$267
UBER TECHNOLOGIES INC 4,344 +4,344 $267
     UBER4,344+4,344$267
COGNIZANT TECHNOLOGY SOLUTIO 3,523 +508 $266
     CTSH3,523+508$266
PRICE T ROWE GROUP INC 2,467 +2,467 $266
     TROW2,467+2,467$266
AIM ETF PRODUCTS TRUST (DECW) 9,323 +173 $264
     DECW9,323+173$264
MCCORMICK & CO INC 3,860 +697 $264
     MKC3,860+697$264
BRITISH AMERN TOB PLC 8,960 +8,960 $262
     BTI8,960+8,960$262
EATON VANCE MUN INCOME 2028 15,046 -3,200 $261
     ETX15,046-3,200$261
LABORATORY CORP AMER HLDGS 1,148 +105 $261
     LH1,148+105$261
OREILLY AUTOMOTIVE INC 275 +49 $261
     ORLY275+49$261
ALLSTATE CORP 1,847 +1,847 $259
     ALL1,847+1,847$259
PIMCO ETF TR (BOND) 2,792 +2,792 $258
     BOND2,792+2,792$258
SANOFI 5,139 +5,139 $256
     SNY5,139+5,139$256
SPDR INDEX SHS FDS (GWX) 7,962 +7,962 $253
     GWX7,962+7,962$253
KENVUE INC 11,770 +11,770 $253
     KVUE11,770+11,770$253
ISHARES TR (ICF) 4,278 -696 $251
     ICF4,278-696$251
NUSHARES ETF TR (NUMG) 5,929 UNCH $251
     NUMG5,929UNCH$251
REALTY INCOME CORP 4,340 +4,340 $249
     O4,340+4,340$249
FIRST TR EXCH TRADED FD III (FPE) 14,732 -3,837 $248
     FPE14,732-3,837$248
SPDR SER TR (TIPX) 13,276 +13,276 $247
     TIPX13,276+13,276$247
VANGUARD WORLD FDS (VAW) 1,299 -9,044 $247
     VAW1,299-9,044$247
GLOBAL X FDS 5,309 +5,309 $246
     BKCH5,309+5,309$246
NORTHERN LTS FD TR IV 7,089 -13,186 $246
     ISMD7,089-13,186$246
CONSTELLATION BRANDS INC 1,010 -240 $244
     STZ1,010-240$244
BELPOINTE PREP LLC 3,150 UNCH $243
     OZ3,150UNCH$243
FIRST TR EXCHANGE TRADED FD (FTSM) 4,049 -45,798 $242
     FTSM4,049-45,798$242
CARNIVAL CORP 12,956 +2,944 $240
     CCL12,956+2,944$240
J P MORGAN EXCHANGE TRADED F (JEPI) 4,362 +88 $240
     JEPI4,362+88$240
CENCORA INC 1,329 +1,329 $239
     ABC1,329+1,329$239
SPDR INDEX SHS FDS (FEZ) 4,949 -25,707 $237
     FEZ4,949-25,707$237
SPDR SER TR (KIE) 5,181 -4,886 $234
     KIE5,181-4,886$234
DNP SELECT INCOME FD INC 27,488 -6,503 $233
     DNP27,488-6,503$233
NUVEEN MUNICIPAL CREDIT INC 19,739 -1,926 $233
     NZF19,739-1,926$233
VANGUARD ADMIRAL FDS INC (VIOG) 2,169 -69 $233
     VIOG2,169-69$233
EXACT SCIENCES CORP 3,136 +3,136 $232
     EXAS3,136+3,136$232
CME GROUP INC 1,093 -75 $230
     CME1,093-75$230
REGAL REXNORD CORPORATION 1,553 +1,553 $230
     RRX1,553+1,553$230
BLACKROCK MUNIYIELD QUALITY 19,620 -249 $228
     MYI19,620-249$228
VANGUARD WORLD FDS (VDE) 1,944 +188 $228
     VDE1,944+188$228
ARCHER DANIELS MIDLAND CO 3,145 +255 $227
     ADM3,145+255$227
BAUSCH HEALTH COS INC 28,204 UNCH $226
     BHC28,204UNCH$226
CORTEVA INC 4,691 -472 $225
     CTVA4,691-472$225
ISHARES TR (DVY) 1,915 +1,915 $225
     DVY1,915+1,915$225
JANUS DETROIT STR TR 3,400 +3,400 $224
     JSMD3,400+3,400$224
NATIONAL GRID PLC 3,277 +3,277 $223
     NGG3,277+3,277$223
WARNER BROS DISCOVERY INC 19,610 -2,081 $223
     WBD19,610-2,081$223
AON PLC 764 +63 $222
     AON764+63$222
INTERCONTINENTAL EXCHANGE IN (ICE) 1,731 +1,731 $222
     ICE1,731+1,731$222
ISHARES TR (IWO) 876 -34 $221
     IWO876-34$221
PENTAIR PLC 3,046 +3,046 $221
     PNR3,046+3,046$221
CAMPBELL SOUP CO 5,079 -4,306 $220
     CPB5,079-4,306$220
IMMUNITYBIO INC 43,800 UNCH $220
     IBRX43,800UNCH$220
SPDR SER TR (XBI) 2,461 -2,046 $220
     XBI2,461-2,046$220
BANK NEW YORK MELLON CORP 4,202 +4,202 $219
     BK4,202+4,202$219
CLIMB GLOBAL SOLUTIONS INC 3,979 +3,979 $218
     CLMB3,979+3,979$218
FIRST TR EXCHANGE TRADED FD (HYLS) 5,233 -3,015 $218
     HYLS5,233-3,015$218
LYFT INC      $218
     NOTE 1230,000+230,000$218
BLACKROCK MUNIVEST FD INC 30,515 -2,356 $217
     MVF30,515-2,356$217
ETF OPPORTUNITIES TRUST (ACVF) 5,880 +5,880 $215
     ACVF5,880+5,880$215
AUTOZONE INC 83 +83 $215
     AZO83+83$215
INVESCO EXCH TRD SLF IDX FD 9,477 -130,969 $215
     BSJP9,477-130,969$215
REGIONS FINANCIAL CORP NEW 11,042 +11,042 $214
     RF11,042+11,042$214
VENTAS INC 4,278 +4,278 $213
     VTR4,278+4,278$213
ISHARES TR (CRBN) 1,280 +1,280 $212
     CRBN1,280+1,280$212
PROCORE TECHNOLOGIES INC 3,056 -2,637 $212
     PCOR3,056-2,637$212
GENUINE PARTS CO 1,523 -262 $211
     GPC1,523-262$211
XCEL ENERGY INC 3,403 +3,403 $211
     XEL3,403+3,403$211
FIRST TR EXCHNG TRADED FD VI (BUFG) 9,808 +9,808 $209
     BUFG9,808+9,808$209
BLACKSTONE MTG TR INC 9,846 +9,846 $209
     BXMT9,846+9,846$209
NUVEEN NASDAQ 100 DYNAMIC OV 8,984 UNCH $208
     QQQX8,984UNCH$208
THE TRADE DESK INC 2,888 -96 $208
     TTD2,888-96$208
WISDOMTREE TR 5,940 +5,940 $208
     WCLD5,940+5,940$208
NORTHERN LTS FD TR IV 6,937 -13,448 $205
     WWJD6,937-13,448$205
PARAMOUNT GLOBAL 13,773 +1,242 $204
     PARA13,773+1,242$204
HILTON WORLDWIDE HLDGS INC 1,117 +1,117 $203
     HLT1,117+1,117$203
NOVARTIS AG 2,006 +2,006 $203
     NVS2,006+2,006$203
ISHARES TR (IUSV) 2,392 +2,392 $202
     IUSV2,392+2,392$202
SCHWAB STRATEGIC TR 3,587 +3,587 $202
     SCHX3,587+3,587$202
CANADIAN NAT RES LTD 3,075 +3,075 $201
     CNQ3,075+3,075$201
ISHARES TR (ISCB) 3,752 +3,752 $201
     ISCB3,752+3,752$201
ISHARES TR (IXN) 2,946 +2,946 $201
     IXN2,946+2,946$201
PENNS WOODS BANCORP INC 8,945 +8,945 $201
     PWOD8,945+8,945$201
FAIR ISAAC CORP 172 +172 $200
     FICO172+172$200
M & T BK CORP 1,463 +1,463 $200
     MTB1,463+1,463$200
BLACKROCK CORPOR HI YLD FD I 20,870 -27,246 $197
     HYT20,870-27,246$197
BNY MELLON STRATEGIC MUNS IN 33,636 -2,734 $197
     LEO33,636-2,734$197
HANCOCK JOHN PREM DIVID FD 18,527 +137 $197
     PDT18,527+137$197
SOFI TECHNOLOGIES INC 19,194 -1,324 $191
     SOFI19,194-1,324$191
HUNTINGTON BANCSHARES INC (HBAN) 14,161 +14,161 $180
     HBAN14,161+14,161$180
GAMESTOP CORP NEW 10,065 +10,065 $176
     GME10,065+10,065$176
VERVE THERAPEUTICS INC 12,025 +609 $168
     VERV12,025+609$168
HANCOCK JOHN PFD INCOME FD 10,326 +1 $163
     HPI10,326+1$163
AMMO INC 76,800 +10,000 $161
     POWW76,800+10,000$161
VIRCO MFG CO 13,176 UNCH $159
     VIRC13,176UNCH$159
EATON VANCE TAX MANAGED BUY 12,781 +592 $158
     ETV12,781+592$158
AMCOR PLC 16,156 +16,156 $156
     AMCR16,156+16,156$156
KEYCORP 10,098 +10,098 $145
     KEY10,098+10,098$145
PROSHARES TR (SQQQ) 10,800 +10,800 $145
     SQQQ10,800+10,800$145
COHEN & STEERS CLOSED END OP 12,884 -1,000 $144
     FOF12,884-1,000$144
MILLER HOWARD HIGH INC EQTY 11,771 -413 $125
     HIE11,771-413$125
DIREXION SHS ETF TR (SOXS) 20,000 +20,000 $116
     SOXS20,000+20,000$116
EATON VANCE MUNI INCOME TRUS 11,285 -966 $111
     EVN11,285-966$111
ZEDGE INC 46,600 -14,000 $110
     ZDGE46,600-14,000$110
REKOR SYSTEMS INC 32,750 UNCH $109
     REKR32,750UNCH$109
PIONEER MUNICIPAL HIGH INCOM 12,230 -3,273 $106
     MHI12,230-3,273$106
NUVEEN MUN VALUE FD INC 11,685 +11,685 $100
     NUV11,685+11,685$100
HIGH INCOME SECS FD 14,637 UNCH $94
     PCF14,637UNCH$94
FST TR NEW OPPORT MLP & ENE 13,126 UNCH $90
     FPL13,126UNCH$90
JOBY AVIATION INC 12,300 UNCH $82
     JOBY12,300UNCH$82
LIBERTY ALL STAR EQUITY FD 10,884 UNCH $69
     USA10,884UNCH$69
JETBLUE AWYS CORP 10,920 +552 $61
     JBLU10,920+552$61
OPENDOOR TECHNOLOGIES INC 11,180 +900 $50
     OPEN11,180+900$50
FTAI INFRASTRUCTURE INC 12,381 +12,381 $48
     FIP12,381+12,381$48
BIT DIGITAL INC 10,008 +10,008 $42
     BTBT10,008+10,008$42
TILRAY BRANDS INC 14,782 UNCH $34
     TLRY14,782UNCH$34
COEUR MNG INC 10,000 UNCH $33
     CDE10,000UNCH$33
AQUA METALS INC 35,200 -5,275 $27
     AQMS35,200-5,275$27
NIKOLA CORP 21,036 -1,023 $18
     NKLA21,036-1,023$18
FUELCELL ENERGY INC 10,225 UNCH $16
     FCEL10,225UNCH$16
ENVIVA INC 12,653 +517 $13
     EVA12,653+517$13
KNIGHTSCOPE INC 13,000 UNCH $8
     KSCP13,000UNCH$8
LIBERTY MEDIA CORP DEL 15,000 +15,000 $3
     DEB 415,000+15,000$3
ALLIANCEBERNSTEIN NATL MUN I $0 (exited)
     AFB0-10,272$0
ALBEMARLE CORP $0 (exited)
     ALB0-1,197$0
APOLLO GLOBAL MGMT INC $0 (exited)
     APO0-7,343$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-2,335$0
ASTRAZENECA PLC $0 (exited)
     AZN0-8,363$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBEU0-45,997$0
TRAEGER INC $0 (exited)
     COOK0-10,025$0
CENOVUS ENERGY INC $0 (exited)
     CVE0-9,989$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFAI0-64,846$0
DOLLAR TREE INC $0 (exited)
     DLTR0-4,327$0
BNY MELLON MUN INCOME INC $0 (exited)
     DMF0-17,389$0
SPDR SER TR $0 (exited)
     EBND0-30,112$0
EATON VANCE MUN BD FD $0 (exited)
     EIM0-218,441$0
EQUINIX INC $0 (exited)
     EQIX0-309$0
PROSHARES TR $0 (exited)
     EQRR0-5,200$0
FIDELITY COVINGTON TRUST $0 (exited)
     FCOM0-25,253$0
FIRSTENERGY CORP $0 (exited)
     FE0-7,012$0
FISERV INC $0 (exited)
     FISV0-5,973$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FIXD0-5,702$0
FRANKLIN TEMPLETON ETF TR $0 (exited)
     FLHY0-9,283$0
GOLUB CAP BDC INC $0 (exited)
     GBDC0-295,706$0
ISHARES TR $0 (exited)
     GBF0-7,014$0
GLADSTONE COMMERCIAL CORP $0 (exited)
     GOOD0-20,071$0
HORMEL FOODS CORP $0 (exited)
     HRL0-6,293$0
ISHARES TR $0 (exited)
     IBB0-5,357$0
ISHARES TR $0 (exited)
     IBDO0-8,891$0
ISHARES TR $0 (exited)
     IGV0-1,541$0
ISHARES TR $0 (exited)
     IHE0-10,397$0
ISHARES TR $0 (exited)
     IHI0-4,774$0
ISHARES TR $0 (exited)
     IXUS0-5,701$0
ISHARES TR $0 (exited)
     IYG0-9,224$0
ISHARES TR $0 (exited)
     IYJ0-3,506$0
ISHARES TR $0 (exited)
     IYK0-4,617$0
ISHARES TR $0 (exited)
     IYT0-1,797$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     KNG0-32,842$0
LUMEN TECHNOLOGIES INC $0 (exited)
     LUMN0-11,900$0
LYFT INC $0 (exited)
     NOTE 10-215,000$0
PIONEER MUNICIPAL HIGH INCOM $0 (exited)
     MAV0-29,661$0
ISHARES TR $0 (exited)
     MCHI0-11,700$0
MIROMATRIX MED INC $0 (exited)
     MIRO0-58,900$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-2,479$0
NATIONAL FUEL GAS CO $0 (exited)
     NFG0-5,243$0
NEW MTN FIN CORP $0 (exited)
     NMFC0-78,616$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-2,515$0
PEMBINA PIPELINE CORP $0 (exited)
     PBA0-20,126$0
PROGRESSIVE CORP $0 (exited)
     PGR0-3,771$0
PLUG POWER INC $0 (exited)
     PLUG0-13,928$0
PROSPECT CAP CORP $0 (exited)
     PSEC0-12,453$0
PACER FDS TR $0 (exited)
     PTBD0-10,011$0
SPDR INDEX SHS FDS $0 (exited)
     QEFA0-68,294$0
B. RILEY FINANCIAL INC $0 (exited)
     RILY0-7,229$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RTM0-10,709$0
VANECK ETF TRUST $0 (exited)
     SMH0-12,142$0
DIREXION SHS ETF TR $0 (exited)
     SOXL0-15,000$0
ISHARES TR $0 (exited)
     SOXX0-1,485$0
SPDR SER TR $0 (exited)
     SPHY0-11,077$0
SPDR SER TR $0 (exited)
     SPYD0-6,479$0
PIMCO ETF TR $0 (exited)
     STPZ0-5,004$0
TRIMAS CORP $0 (exited)
     TRS0-36,704$0
VANGUARD WORLD FDS $0 (exited)
     VCR0-7,750$0
VANGUARD WORLD FDS $0 (exited)
     VFH0-42,825$0
INVESCO TR INVT GRADE MUNS $0 (exited)
     VGM0-14,149$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VIOV0-2,647$0
VANGUARD WORLD FDS $0 (exited)
     VIS0-2,795$0
INVESCO ADVANTAGE MUN INCOME $0 (exited)
     VKI0-25,225$0
INVESCO MUNICIPAL TRUST $0 (exited)
     VKQ0-30,117$0
INVESCO MUN OPPORTUNITY TR $0 (exited)
     VMO0-28,971$0
VANGUARD WORLD FDS $0 (exited)
     VOX0-32,383$0
WESTERN UN CO $0 (exited)
     WU0-24,740$0
SPDR SER TR $0 (exited)
     XHE0-6,371$0
SPDR SER TR $0 (exited)
     XHS0-12,181$0
ZOOM VIDEO COMMUNICATIONS IN 0 -3,055 $0 (exited)
     ZM0-3,055$0

See Summary: Merit Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Merit Financial Group LLC

EntityShares/Amount
Change
Position Value
Change
KORP +338,918+$15,770
AVEM +123,943+$6,989
GTO +135,755+$6,413
AVUV +60,880+$5,467
SCHZ +102,322+$4,770
SCHR +72,742+$3,617
EMXC +56,782+$3,146
SPBO +84,405+$2,482
EQWL +27,453+$2,404
PFFD +123,896+$2,404
EntityShares/Amount
Change
Position Value
Change
QEFA -68,294-$4,578
GBDC -295,706-$4,338
VFH -42,825-$3,440
VOX -32,383-$3,406
BBEU -45,997-$2,338
VCR -7,750-$2,088
EIM -218,441-$1,957
IHE -10,397-$1,840
SMH -12,142-$1,760
DFAI -64,846-$1,693
EntityShares/Amount
Change
Position Value
Change
SPTI +3,585,095+$102,983
USIG +1,172,469+$60,473
MINT +425,946+$42,502
SPY +251,682+$5,512
GCC +224,256+$3,771
SPYG +180,833+$14,169
SPDW +100,294+$4,176
VTV +87,691+$15,106
MGV +73,223+$9,972
SPYV +66,819+$5,342
EntityShares/Amount
Change
Position Value
Change
BIV -928,053-$66,909
DVN -899,752-$3,507
VGSH -860,946-$48,823
ARCC -440,957-$8,577
SJNK -410,533-$10,024
SRLN -345,386-$14,482
SHYG -214,013-$8,748
PGX -201,408-$2,171
BSJP -130,969-$2,942
Size ($ in 1000's)
At 12/31/2023: $3,287,386
At 09/30/2023: $3,057,559

Merit Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Merit Financial Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Merit Financial Group LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.