Merit Financial Group, LLC at 2023-06-30

Filling information for Merit Financial Group, LLC as Treemap, investor disclosed 743 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 860971 8602
002121101 002121101 A10 NETWORKS INC COM 967503 66313
002824100 002824100 ABBOTT LABS COM 2662482 24422
00287Y109 00287Y109 ABBVIE INC COM 5177613 38430
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1509928 4893
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 219061 2599
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 675997 40214
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3661557 7488
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1923736 16888
001055102 001055102 AFLAC INC COM 1199912 17191
00123Q104 00123Q104 AGNC INVT CORP COM 232575 22959
009158106 009158106 AIR PRODS & CHEMS INC COM 338126 1129
011311107 011311107 ALAMO GROUP INC COM 1135795 6176
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 332521 3989
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 109483 10203
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 233525 250000
02079K305 02079K305 ALPHABET INC CAP STK CL A 12828728 107174
02079K107 02079K107 ALPHABET INC CAP STK CL C 8401608 69452
02209S103 02209S103 ALTRIA GROUP INC COM 3874456 85529
023135106 023135106 AMAZON COM INC COM 24734795 189742
G0250X107 G0250X107 AMCOR PLC ORD 197687 19808
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 675650 13513
025537101 025537101 AMERICAN ELEC PWR CO INC COM 584664 6944
025816109 025816109 AMERICAN EXPRESS CO COM 1541448 8849
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW 493582 78847
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 595265 3069
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 232249 1627
031162100 031162100 AMGEN INC COM 1688015 7603
031652100 031652100 AMKOR TECHNOLOGY INC COM 302381 10164
00175J107 00175J107 AMMO INC COM 141645 66500
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 3231622 142049
032654105 032654105 ANALOG DEVICES INC COM 839529 4309
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 744904 13133
03615A108 03615A108 ANNOVIS BIO INC COM 605896 42400
G0403H108 G0403H108 AON PLC SHS CL A 388350 1125
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 3453240 305057
037833100 037833100 APPLE INC COM 84061541 433374
038222105 038222105 APPLIED MATLS INC COM 2626067 18168
03837J101 03837J101 AQUA METALS INC COM 47239 40375
03940R107 03940R107 ARCH RESOURCES INC CL A 254290 100000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 219058 2899
04010L103 04010L103 ARES CAPITAL CORP COM 8553603 455221
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 69782 70000
040413106 040413106 ARISTA NETWORKS INC COM 332223 2050
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 1046170 18562
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1453481 32929
871565107 871565107 ASCENT INDUSTRIES CO COM 471771 51900
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 585160 807
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 520534 7273
00206R102 00206R102 AT&T INC COM 3277263 205471
047649108 047649108 ATKORE INC COM 303771 1948
049560105 049560105 ATMOS ENERGY CORP COM 335883 2887
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1974507 8984
05464C101 05464C101 AXON ENTERPRISE INC COM 270241 1385
05580M108 05580M108 B. RILEY FINANCIAL INC COM 359170 7811
060505104 060505104 BANK AMERICA CORP COM 2405124 83831
06211J100 06211J100 BANK FIRST CORP COM 257076 3090
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 522536 10442
071734107 071734107 BAUSCH HEALTH COS INC COM 225632 28204
05534B760 05534B760 BCE INC COM NEW 401010 8796
075887109 075887109 BECTON DICKINSON & CO COM 698084 2644
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 271026 3150
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 258905 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 22672658 66489
09075F107 09075F107 BIONANO GENOMICS INC COM 6710 11000
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 419004 46974
09247X101 09247X101 BLACKROCK INC COM 5403034 7818
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 6843333 329323
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 219801 32660
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 214466 19604
09260D107 09260D107 BLACKSTONE INC COM 523453 5630
09256U105 09256U105 BLACKSTONE SENI FLTN RAT 202 COM 1128891 88057
09257R101 09257R101 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 2105209 192608
852234103 852234103 BLOCK INC CL A 244978 3680
05589T104 05589T104 BNY MELLON MUN INCOME INC COM 104633 16635
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 225119 36193
097023105 097023105 BOEING CO COM 3637186 17225
09857L108 09857L108 BOOKING HOLDINGS INC COM 1333963 494
101137107 101137107 BOSTON SCIENTIFIC CORP COM 5156711 95336
055622104 055622104 BP PLC SPONSORED ADR 524869 14873
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 832825 123748
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2970208 46446
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 202556 6101
11135F101 11135F101 BROADCOM INC COM 4962726 5721
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 341029 2059
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 519656 3821
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 512895 2187
134429109 134429109 CAMPBELL SOUP CO COM 624055 13652
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 3675257 143117
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 4510671 166815
14020X104 14020X104 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 277275 11415
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 2723857 107961
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 1017911 43279
14020Y102 14020Y102 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 1127929 50671
14040H105 14040H105 CAPITAL ONE FINL CORP COM 388003 3548
143658300 143658300 CARNIVAL CORP COMMON STOCK 205183 10897
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1429459 28756
149123101 149123101 CATERPILLAR INC COM 2713559 11028
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 318300 60861
12514G108 12514G108 CDW CORP COM 662271 3609
15189T107 15189T107 CENTERPOINT ENERGY INC COM 367230 12598
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 372368 2444
166764100 166764100 CHEVRON CORP NEW COM 9225456 58630
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 2586051 1209
H1467J104 H1467J104 CHUBB LIMITED COM 831567 4318
171340102 171340102 CHURCH & DWIGHT CO INC COM 207553 2071
172062101 172062101 CINCINNATI FINL CORP COM 269284 2767
172908105 172908105 CINTAS CORP COM 564683 1136
17275R102 17275R102 CISCO SYS INC COM 3112985 60166
172967424 172967424 CITIGROUP INC COM NEW 378794 8227
189054109 189054109 CLOROX CO DEL COM 371719 2337
191216100 191216100 COCA COLA CO COM 3465471 57547
192108504 192108504 COEUR MNG INC COM NEW 28400 10000
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 149114 13884
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 527515 22333
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 334036 18354
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 359528 30994
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 237832 12524
192576106 192576106 COHU INC COM 398976 9600
194162103 194162103 COLGATE PALMOLIVE CO COM 620550 8055
20030N101 20030N101 COMCAST CORP NEW CL A 1705240 41041
20825C104 20825C104 CONOCOPHILLIPS COM 1197879 11561
20854L108 20854L108 CONSOL ENERGY INC NEW COM 1727935 80000
209115104 209115104 CONSOLIDATED EDISON INC COM 427856 4733
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 262580 1067
22052L104 22052L104 CORTEVA INC COM 272785 4761
22160K105 22160K105 COSTCO WHSL CORP NEW COM 6213297 11541
22822V101 22822V101 CROWN CASTLE INC COM 345874 3036
126408103 126408103 CSX CORP COM 378600 11103
231021106 231021106 CUMMINS INC COM 643029 2623
126650100 126650100 CVS HEALTH CORP COM 1692129 24477
23331A109 23331A109 D R HORTON INC COM 386011 3172
235851102 235851102 DANAHER CORPORATION COM 1632392 6802
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 707860 20013
233051507 233051507 DBX ETF TR XTRACK MSCI JAPN 295646 5025
233051432 233051432 DBX ETF TR XTRACK USD HIGH 372462 10796
244199105 244199105 DEERE & CO COM 2868445 7079
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 480766 10113
25179M103 25179M103 DEVON ENERGY CORP NEW COM 355737 7359
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 270888 1561
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW 532662 3110
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 1816316 66483
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 12457367 458835
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 444083 9221
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 1025978 29738
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 278768 5087
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 1086597 46615
254687106 254687106 DISNEY WALT CO COM 2174720 24358
23325P104 23325P104 DNP SELECT INCOME FD INC COM 499148 47629
256163106 256163106 DOCUSIGN INC COM 562041 11001
256677105 256677105 DOLLAR GEN CORP NEW COM 913590 5381
25746U109 25746U109 DOMINION ENERGY INC COM 683659 13201
260003108 260003108 DOVER CORP COM 378132 2561
260557103 260557103 DOW INC COM 339848 6381
233331107 233331107 DTE ENERGY CO COM 219866 1998
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2661721 29660
G29183103 G29183103 EATON CORP PLC SHS 1230722 6120
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 788634 84256
27827X101 27827X101 EATON VANCE MUN BD FD COM 2273856 228528
27829U105 27829U105 EATON VANCE MUN INCOME 2028 SHS 320769 18246
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 120848 12146
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 155775 12189
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 1461293 117279
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 472945 59715
278865100 278865100 ECOLAB INC COM 253525 1358
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 610103 6468
036752103 036752103 ELEVANCE HEALTH INC COM 1195522 2691
291011104 291011104 EMERSON ELEC CO COM 726776 8040
29250N105 29250N105 ENBRIDGE INC COM 390229 10504
29272C103 29272C103 ENERGOUS CORP COM 8406 35025
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 206204 16237
29364G103 29364G103 ENTERGY CORP NEW COM 350524 3600
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 521474 19790
29415B103 29415B103 ENVIVA INC COM 139228 12832
26875P101 26875P101 EOG RES INC COM 336797 2943
30040W108 30040W108 EVERSOURCE ENERGY COM 470058 6628
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 329250 2212
30231G102 30231G102 EXXON MOBIL CORP COM 11866758 110646
311900104 311900104 FASTENAL CO COM 4065564 68920
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 915762 9463
31428X106 31428X106 FEDEX CORP COM 497315 2006
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 1025129 25469
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 1082441 22996
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 208982 8329
316092527 316092527 FIDELITY COVINGTON TRUST SML MID MLTFCT 272198 8140
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 2851560 52131
316773100 316773100 FIFTH THIRD BANCORP COM 401354 15313
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 550740 34486
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 246547 10828
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 413018 5439
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 1596577 28918
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 5204832 48055
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 1779918 29621
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 517777 11402
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 2034540 27098
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1864932 11442
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 242116 5161
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 3151998 53055
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 365333 9219
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 1804616 34146
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 239072 4673
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 1687548 64361
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 1607338 22578
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 818413 17376
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 302106 6669
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 553538 12532
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 350658 4174
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 3077544 76766
337932107 337932107 FIRSTENERGY CORP COM 294965 7587
337738108 337738108 FISERV INC COM 791465 6274
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 377728 21684
345370860 345370860 FORD MTR CO DEL COM 856825 56631
34959E109 34959E109 FORTINET INC COM 2131283 28195
35473P629 35473P629 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 328889 14450
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 475408 11885
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 634047 133483
302635206 302635206 FS KKR CAP CORP COM 867099 45209
33739M100 33739M100 FST TR NEW OPPORT MLP & ENE COM 98854 16421
35952H601 35952H601 FUELCELL ENERGY INC COM 22086 10225
36116M106 36116M106 FUTUREFUEL CORP COM 406727 45958
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 502248 6182
368736104 368736104 GENERAC HLDGS INC COM 447987 3004
369550108 369550108 GENERAL DYNAMICS CORP COM 1656091 7697
369604301 369604301 GENERAL ELECTRIC CO COM NEW 2181009 19854
370334104 370334104 GENERAL MLS INC COM 684479 8924
37045V100 37045V100 GENERAL MTRS CO COM 708306 18369
372460105 372460105 GENUINE PARTS CO COM 818518 4837
375558103 375558103 GILEAD SCIENCES INC COM 1491406 19351
37954Y731 37954Y731 GLOBAL X FDS CONSCIOUS COS 742578 23939
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 569125 8753
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 918793 29233
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 308052 9826
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 1680838 19254
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 2606543 8081
38173M102 38173M102 GOLUB CAP BDC INC COM 3992031 295706
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 376283 23666
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 157250 10325
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 215077 18258
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 437430 17497
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 396758 5509
40412C101 40412C101 HCA HEALTHCARE INC COM 417892 1377
427866108 427866108 HERSHEY CO COM 216524 867
42968F108 42968F108 HIGH INCOME SECS FD SHS BEN INT 94848 14637
430101774 430101774 HIGHLAND FDS I HI LD IBOXX SRLN 292010 19919
436893200 436893200 HOME BANCSHARES INC COM 467619 20510
437076102 437076102 HOME DEPOT INC COM 8462684 27243
438516106 438516106 HONEYWELL INTL INC COM 5877956 28327
440452100 440452100 HORMEL FOODS CORP COM 249039 6192
40434L105 40434L105 HP INC COM 588340 19158
443573100 443573100 HUBSPOT INC COM 294778 554
444859102 444859102 HUMANA INC COM 680131 1521
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 2288296 78825
452308109 452308109 ILLINOIS TOOL WKS INC COM 1459457 5834
45256X103 45256X103 IMMUNITYBIO INC COM 66164 23800
458140100 458140100 INTEL CORP COM 1361194 40706
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1690330 12632
460146103 460146103 INTERNATIONAL PAPER CO COM 272287 8560
460690100 460690100 INTERPUBLIC GROUP COS INC COM 246267 6383
461202103 461202103 INTUIT COM 1425337 3111
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1174564 3435
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 213121 25341
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 2201216 121749
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 860535 44153
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 317057 16360
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 515420 3391
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 2787858 245194
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 3022457 37781
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 2613319 96404
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 301912 7301
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1277522 20339
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 6837829 324992
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 3173555 140734
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 18946722 467474
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 10068948 205573
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 594627 7040
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 541589 6055
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 3349544 78480
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 926550 11435
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 6810505 46258
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 1777956 25178
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 670686 4098
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 211719 11730
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 4086285 11684
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 268564 1375
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 2018301 21579
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 1364767 28149
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 342023 2108
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 221450 753
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2440617 16310
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 817070 5356
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 4366515 86551
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 274557 29023
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM 286175 30347
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 21869381 59199
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 138145 14227
46284V101 46284V101 IRON MTN INC DEL COM 548540 9654
464285204 464285204 ISHARES GOLD TR ISHARES NEW 421356 11579
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 21581555 437849
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 561423 13506
464286533 464286533 ISHARES INC MSCI EMERG MRKT 642448 11685
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 1476842 15061
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 591939 28336
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 3018114 30923
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 12112298 292215
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 3778752 46605
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 2253837 20347
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1144754 11121
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 227294 1972
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 367276 3802
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 1071866 21309
46435U853 46435U853 ISHARES TR BROAD USD HIGH 555131 15726
464287564 464287564 ISHARES TR COHEN STEER REIT 268110 4825
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 4355213 84518
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 1061003 10527
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 86485162 1281262
46435G326 46435G326 ISHARES TR CORE MSCI INTL 260424 4261
464287507 464287507 ISHARES TR CORE S&P MCP ETF 2318871 8868
464287804 464287804 ISHARES TR CORE S&P SCP ETF 5532438 55519
464287150 464287150 ISHARES TR CORE S&P TTL STK 4572874 46738
464287671 464287671 ISHARES TR CORE S&P US GWT 500890 5130
464287200 464287200 ISHARES TR CORE S&P500 ETF 62989890 141325
46434V613 46434V613 ISHARES TR CORE TOTAL USD 18319590 402894
464287226 464287226 ISHARES TR CORE US AGGBD ET 1567704 16005
464287846 464287846 ISHARES TR DOW JONES US ETF 3083613 28465
464288885 464288885 ISHARES TR EAFE GRWTH ETF 16411009 172005
464288273 464288273 ISHARES TR EAFE SML CP ETF 679360 11518
464288877 464288877 ISHARES TR EAFE VALUE ETF 10980778 224372
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1009717 13845
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 13887066 142490
46436E601 46436E601 ISHARES TR ESG MSCI EM LDRS 884010 19750
464287861 464287861 ISHARES TR EUROPE ETF 256642 5078
464287515 464287515 ISHARES TR EXPANDED TECH 498299 1441
46435G474 46435G474 ISHARES TR FALN ANGLS USD 477920 18838
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 1085431 58991
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 604033 26297
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 224281 8868
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 8285033 336516
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1383846 18434
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2144306 19829
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 747945 27898
464287556 464287556 ISHARES TR ISHARES BIOTECH 3676899 28961
464287523 464287523 ISHARES TR ISHARES SEMICDTR 766547 1511
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1244056 24797
464288281 464288281 ISHARES TR JPMORGAN USD EMG 2512187 29029
464288588 464288588 ISHARES TR MBS ETF 7444808 79824
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 3036707 48711
464287127 464287127 ISHARES TR MORNINGSTR US EQ 4343397 71110
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 1377806 21770
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 700812 11500
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 1242479 19505
464288703 464288703 ISHARES TR MRNING SM CP ETF 427183 7908
464288257 464288257 ISHARES TR MSCI ACWI ETF 1742806 18166
464288240 464288240 ISHARES TR MSCI ACWI EX US 701717 14257
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 557838 12468
464287465 464287465 ISHARES TR MSCI EAFE ETF 951294 13121
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 5167666 76558
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 687869 17388
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 209224 8221
464288570 464288570 ISHARES TR MSCI KLD400 SOC 269512 3202
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 200180 1280
464288802 464288802 ISHARES TR MSCI USA ESG SLC 632070 6750
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 12695856 170804
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 3565551 24718
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 24875832 184443
46432F388 46432F388 ISHARES TR MSCI USA VALUE 1006434 10731
464288414 464288414 ISHARES TR NATIONAL MUN ETF 243101 2278
464288687 464288687 ISHARES TR PFD AND INCM SEC 348883 11280
464287622 464287622 ISHARES TR RUS 1000 ETF 2027087 8317
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 689657 2506
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 304709 1931
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 221312 912
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 282603 2573
464287499 464287499 ISHARES TR RUS MID CAP ETF 252945 3464
464289438 464289438 ISHARES TR RUS TP200 GR ETF 677368 4272
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 3165406 16903
464287101 464287101 ISHARES TR S&P 100 ETF 1950872 9422
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 3326842 47203
464287408 464287408 ISHARES TR S&P 500 VAL ETF 314441 1951
464287606 464287606 ISHARES TR S&P MC 400GR ETF 352815 4704
464287887 464287887 ISHARES TR S&P SML 600 GWT 311466 2710
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 2837354 69356
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 212091 2039
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 786261 17645
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 1457300 9224
464288810 464288810 ISHARES TR U.S. MED DVC ETF 215113 3810
464288836 464288836 ISHARES TR U.S. PHARMA ETF 1915652 10695
464287721 464287721 ISHARES TR U.S. TECH ETF 10323079 94820
464288760 464288760 ISHARES TR US AER DEF ETF 785102 6729
464287812 464287812 ISHARES TR US CONSM STAPLES 1089913 5442
464288828 464288828 ISHARES TR US HLTHCR PR ETF 2217786 8670
464287754 464287754 ISHARES TR US INDUSTRIALS 371734 3506
46435U713 46435U713 ISHARES TR US INFRASTRUC 1874081 47955
46429B267 46429B267 ISHARES TR US TREAS BD ETF 7202807 314533
464287192 464287192 ISHARES TR US TRSPRTION 421197 1686
464288620 464288620 ISHARES TR USD INV GRDE ETF 5682327 113442
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 2239213 41375
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 424813 8473
47103U209 47103U209 JANUS DETROIT STR TR HENDERSN SML ETF 344033 5535
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 8946762 195515
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 115938 11300
47804J859 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 12004479 385996
478160104 478160104 JOHNSON & JOHNSON COM 15469929 93463
46625H100 46625H100 JPMORGAN CHASE & CO COM 8027019 55191
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 4516547 26973
494368103 494368103 KIMBERLY-CLARK CORP COM 912558 6610
02215L209 02215L209 KINETIK HOLDINGS INC COM NEW CL A 336501 9576
482480100 482480100 KLA CORP COM NEW 904202 1864
49907V102 49907V102 KNIGHTSCOPE INC CLASS A COM 5309 10000
500754106 500754106 KRAFT HEINZ CO COM 217669 6132
501044101 501044101 KROGER CO COM 430963 9169
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 981961 5016
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 299973 1243
512807108 512807108 LAM RESEARCH CORP COM 1212605 1886
526057104 526057104 LENNAR CORP CL A 489688 3908
532457108 532457108 LILLY ELI & CO COM 4372997 9324
G54950103 G54950103 LINDE PLC SHS 3059893 8030
53656F417 53656F417 LISTED FD TR ROUNDHILL BALL 3008843 289869
539830109 539830109 LOCKHEED MARTIN CORP COM 4456039 9679
54738L109 54738L109 LOVESAC COMPANY COM 358004 13284
548661107 548661107 LOWES COS INC COM 2703946 11980
50212V100 50212V100 LPL FINL HLDGS INC COM 413222 1900
550021109 550021109 LULULEMON ATHLETICA INC COM 259273 685
550241103 550241103 LUMEN TECHNOLOGIES INC COM 27673 12245
55087PAB0 55087PAB0 LYFT INC NOTE 1.500% 5/1 188445 210000
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 396981 4323
55261F104 55261F104 M & T BK CORP COM 222318 1796
56585A102 56585A102 MARATHON PETE CORP COM 449704 3857
571903202 571903202 MARRIOTT INTL INC NEW CL A 576603 3139
571748102 571748102 MARSH & MCLENNAN COS INC COM 1103782 5869
573284106 573284106 MARTIN MARIETTA MATLS INC COM 393046 851
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 5137445 13062
579780206 579780206 MCCORMICK & CO INC COM NON VTG 268319 3076
580135101 580135101 MCDONALDS CORP COM 7020362 23526
58155Q103 58155Q103 MCKESSON CORP COM 1379980 3229
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 4755783 513583
G5960L103 G5960L103 MEDTRONIC PLC SHS 714948 8115
58733R102 58733R102 MERCADOLIBRE INC COM 281935 238
58933Y105 58933Y105 MERCK & CO INC COM 5630513 48796
590717104 590717104 MESOBLAST LTD SPONS ADR 52417 13406
30303M102 30303M102 META PLATFORMS INC CL A 11776396 41036
59156R108 59156R108 METLIFE INC COM 396907 7021
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 623765 6962
595112103 595112103 MICRON TECHNOLOGY INC COM 379849 6019
594918104 594918104 MICROSOFT CORP COM 51702691 151826
596278101 596278101 MIDDLEBY CORP COM 675583 4570
600379101 600379101 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 130626 12895
60471P108 60471P108 MIROMATRIX MED INC COM 106575 60900
606710200 606710200 MITEK SYS INC COM NEW 559886 51650
60770K107 60770K107 MODERNA INC COM 490435 4037
609207105 609207105 MONDELEZ INTL INC CL A 4140683 56768
615369105 615369105 MOODYS CORP COM 291642 839
617446448 617446448 MORGAN STANLEY COM NEW 1770767 20735
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 370455 1263
55354G100 55354G100 MSCI INC COM 859087 1831
636180101 636180101 NATIONAL FUEL GAS CO COM 254302 4951
64110D104 64110D104 NETAPP INC COM 445250 5828
64110L106 64110L106 NETFLIX INC COM 3561362 8085
65339F101 65339F101 NEXTERA ENERGY INC COM 1454683 19605
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 245365 4184
65406E102 65406E102 NICOLET BANKSHARES INC COM 209052 3078
654106103 654106103 NIKE INC CL B 1648276 14934
654110105 654110105 NIKOLA CORP COM 29580 21435
637417106 637417106 NNN REIT INC COM 250493 5854
655844108 655844108 NORFOLK SOUTHN CORP COM 1191942 5256
66538H633 66538H633 NORTHERN LTS FD TR IV INSPIRE CORP BD 933238 40417
66538H419 66538H419 NORTHERN LTS FD TR IV INSPIRE INTL ETF 473501 17035
66538H641 66538H641 NORTHERN LTS FD TR IV INSPIRE SML/ MID 556708 17327
666807102 666807102 NORTHROP GRUMMAN CORP COM 2023535 4440
670100205 670100205 NOVO-NORDISK A S ADR 269511 1665
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 2172795 62707
67092P409 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP 237380 6082
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 544268 14714
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 2161102 184710
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 2536282 239951
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 198249 17003
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 223971 8984
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 331518 29416
67066G104 67066G104 NVIDIA CORPORATION COM 10573113 24994
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 307124 1501
674599105 674599105 OCCIDENTAL PETE CORP COM 242695 4127
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 287867 779
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 992359 32335
681919106 681919106 OMNICOM GROUP INC COM 402104 4226
682189105 682189105 ON SEMICONDUCTOR CORP COM 236166 2497
68235C107 68235C107 ONCOCYTE CORP COM 7360 32000
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 42130 10480
68389X105 68389X105 ORACLE CORP COM 2873047 24125
68902V107 68902V107 OTIS WORLDWIDE CORP COM 839448 9431
693718108 693718108 PACCAR INC COM 353219 4223
69374H857 69374H857 PACER FDS TR PACER US SMALL 570504 14017
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 361460 8752
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 219391 10975
69374H881 69374H881 PACER FDS TR US CASH COWS 100 1086237 22691
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 2070914 135089
697435105 697435105 PALO ALTO NETWORKS INC COM 684256 2678
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 218450 13730
701094104 701094104 PARKER-HANNIFIN CORP COM 306611 786
703395103 703395103 PATTERSON COS INC COM 479276 14410
704326107 704326107 PAYCHEX INC COM 345429 3088
70450Y103 70450Y103 PAYPAL HLDGS INC COM 344527 5163
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 278911 4034
704551100 704551100 PEABODY ENERGY CORP COM 1333013 80079
713448108 713448108 PEPSICO INC COM 8490255 45839
717081103 717081103 PFIZER INC COM 3685499 100477
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 924955 18720
718172109 718172109 PHILIP MORRIS INTL INC COM 5608058 57448
718546104 718546104 PHILLIPS 66 COM 207331 2174
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 479660 65978
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 1800066 96004
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 4786015 52484
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 843028 16760
72201R882 72201R882 PIMCO ETF TR 25YR+ ZERO U S 322105 3500
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 1338941 13422
723762100 723762100 PIONEER MUNICIPAL HIGH INCOM COM 240855 30488
723763108 723763108 PIONEER MUNICIPAL HIGH INCOM COM SHS 131257 15388
723787107 723787107 PIONEER NAT RES CO COM 369692 1784
72919P202 72919P202 PLUG POWER INC COM NEW 130613 12571
693475105 693475105 PNC FINL SVCS GROUP INC COM 243667 1935
693506107 693506107 PPG INDS INC COM 553901 3735
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 515220 6794
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 570534 8768
742718109 742718109 PROCTER AND GAMBLE CO COM 11860837 78166
743315103 743315103 PROGRESSIVE CORP COM 462368 3493
74340W103 74340W103 PROLOGIS INC. COM 372132 3035
74347B391 74347B391 PROSHARES TR EQTS FOR RISIN 256100 5200
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 821176 16094
74347B169 74347B169 PROSHARES TR ONLINE RTL ETF 1595564 48692
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 266992 6512
74460D109 74460D109 PUBLIC STORAGE COM 1217930 4173
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 378759 6050
74467Q103 74467Q103 PUBMATIC INC COM CL A 2707195 148096
747525103 747525103 QUALCOMM INC COM 1992430 16737
74762E102 74762E102 QUANTA SVCS INC COM 331259 1686
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 881187 6269
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 4615490 47116
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 495433 690
759419104 759419104 REKOR SYSTEMS INC COM 59986 33700
773903109 773903109 ROCKWELL AUTOMATION INC COM 414473 1258
77543R102 77543R102 ROKU INC COM CL A 554213 8665
776696106 776696106 ROPER TECHNOLOGIES INC COM 273225 568
780087102 780087102 ROYAL BK CDA COM 2266207 23727
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 262288 2528
78409V104 78409V104 S&P GLOBAL INC COM 5602286 13975
79466L302 79466L302 SALESFORCE INC COM 2643496 12513
808513105 808513105 SCHWAB CHARLES CORP COM 2884235 50886
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 264153 7410
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 2758413 57395
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 219456372 3021983
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 1151151 15359
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 844246 12584
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 690897 13193
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 3703306 56904
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 2905088 35790
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 10784211 319911
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 3678733 21664
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 3112880 41970
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 9495833 71542
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 7729295 72021
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 2227513 34039
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1714093 20684
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 7968222 45831
816851109 816851109 SEMPRA COM 349159 2398
817565104 817565104 SERVICE CORP INTL COM 266254 4122
81762P102 81762P102 SERVICENOW INC COM 882293 1570
780259305 780259305 SHELL PLC SPON ADS 202568 3355
82509L107 82509L107 SHOPIFY INC CL A 1126753 17442
828806109 828806109 SIMON PPTY GROUP INC NEW COM 1190556 10310
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 246270 2225
832696405 832696405 SMUCKER J M CO COM NEW 205505 1392
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 170203 20408
842587107 842587107 SOUTHERN CO COM 2757143 39248
845467109 845467109 SOUTHWESTERN ENERGY CO COM 271460 45168
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 988837 2876
78463V107 78463V107 SPDR GOLD TR GOLD SHS 7966886 44690
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 887740 8951
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 1315162 28603
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 6674760 255444
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 5926565 84761
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 1094652 20914
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 8176239 251267
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 5458932 158782
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 47776491 348591
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3009470 6284
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 231879 1908
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 1255914 13678
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 663196 31342
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1406284 15281
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 2182888 71127
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 12826714 519300
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 1280764 9605
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 1142239 12181
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 572393 5817
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 2608842 21217
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 238449 5068
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 813237 37117
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 242567 10620
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 14670216 518565
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1487297 27320
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 6912526 272469
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 5820420 181265
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 2117143 46135
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 32255323 618985
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 70623251 1818312
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 4935022 171414
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 4010531 136227
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 24424582 400337
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1585853 42768
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 17169515 397442
78468R762 78468R762 SPDR SER TR RUSSELL MOMENTUM 2450791 24985
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 1121959 15659
78468R531 78468R531 SPDR SER TR S&P 500 ESG ETF 210471 4889
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 5849831 75785
78464A870 78464A870 SPDR SER TR S&P BIOTECH 443629 5332
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1858611 15162
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 1081726 13471
78464A789 78464A789 SPDR SER TR S&P INS ETF 1390329 34010
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 1189685 26675
78464A755 78464A755 SPDR SER TR S&P METALS MNG 3044092 59899
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 2365785 15927
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 364590 2593
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 240986 1501
85208M102 85208M102 SPROUTS FMRS MKT INC COM 3833033 104357
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 15747774 376111
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 1819819 44878
855244109 855244109 STARBUCKS CORP COM 3845839 38823
858119100 858119100 STEEL DYNAMICS INC COM 793490 7284
86333M108 86333M108 STRIDE INC COM 812433 21822
863667101 863667101 STRYKER CORPORATION COM 1046089 3429
863685103 863685103 STRYVE FOODS INC CLASS A COM 14083 23000
871607107 871607107 SYNOPSYS INC COM 385120 885
871829107 871829107 SYSCO CORP COM 335628 4523
872590104 872590104 T-MOBILE US INC COM 1396362 10053
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 428491 4246
87612E106 87612E106 TARGET CORP COM 3728380 28267
88160R101 88160R101 TESLA INC COM 14652812 55976
882508104 882508104 TEXAS INSTRS INC COM 3432242 19066
883203101 883203101 TEXTRON INC COM 318334 4707
125523100 125523100 THE CIGNA GROUP COM 522925 1864
88339J105 88339J105 THE TRADE DESK INC COM CL A 340077 4404
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 3341340 6404
88688T100 88688T100 TILRAY BRANDS INC COM 23058 14781
872540109 872540109 TJX COS INC NEW COM 2808821 33127
889478103 889478103 TOLL BROTHERS INC COM 409518 5179
892356106 892356106 TRACTOR SUPPLY CO COM 557849 2523
89269P103 89269P103 TRAEGER INC COMMON STOCK 46856 11025
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 635900 3325
893641100 893641100 TRANSDIGM GROUP INC COM 476593 533
89417E109 89417E109 TRAVELERS COMPANIES INC COM 898214 5172
896288107 896288107 TRINET GROUP INC COM 1217041 12815
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904767704 904767704 UNILEVER PLC SPON ADR NEW 274991 5275
907818108 907818108 UNION PAC CORP COM 3521216 17209
910047109 910047109 UNITED AIRLS HLDGS INC COM 273362 4982
911312106 911312106 UNITED PARCEL SERVICE INC CL B 156569561 873470
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 3966821 8253
902973304 902973304 US BANCORP DEL COM NEW 710799 21513
91913Y100 91913Y100 VALERO ENERGY CORP COM 565977 4825
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 249029 8271
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 2199180 42836
92189F445 92189F445 VANECK ETF TRUST INTERNATIONAL HI 1342762 67054
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 1862245 12231
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 13420824 52819
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 15258478 97999
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 660746 7067
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 655015 7957
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 223119 2251
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 218495 2661
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 353813 3850
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 65131844 865770
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1330286 17603
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 3384633 46563
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 963244 19706
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 8521912 57259
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 189622446 670139
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 210575 1039
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 5164741 25100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 5534684 39996
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 559875 2543
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2563485 30678
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 252234383 619314
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 5414692 32737
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2013698 10125
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 4243859 18472
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 56353915 255829
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 21528148 151500
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 341355 6274
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1378687 33891
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1004241 9090
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 1571561 39103
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 311257 3210
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 4817760 95933
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 6369261 80593
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 7506336 127963
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 5399356 117403
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 97673365 1691900
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 380048 5023
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 1767567 10882
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 4275402 76238
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 19394715 419981
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 1054650 9943
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 3256082 41558
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 1815584 20852
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 637711 4076
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 22416056 216038
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 20274529 86157
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 3442637 32383
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 2153736 7605
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 3822415 19658
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 211640 1875
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 3472077 42739
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 589470 2408
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 607614 2956
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1883986 4261
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 1860710 10225
922475108 922475108 VEEVA SYS INC CL A COM 4763165 24089
92276F100 92276F100 VENTAS INC COM 281740 5960
92345Y106 92345Y106 VERISK ANALYTICS INC COM 450468 1993
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3279514 88183
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 1383358 3931
927651109 927651109 VIRCO MFG CO COM 43022 10317
92826C839 92826C839 VISA INC COM CL A 7040896 29648
931142103 931142103 WALMART INC COM 4547174 28930
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 297978 23762
94106L109 94106L109 WASTE MGMT INC DEL COM 1116664 6439
92939U106 92939U106 WEC ENERGY GROUP INC COM 476261 5397
949746101 949746101 WELLS FARGO CO NEW COM 2934865 68764
95040Q104 95040Q104 WELLTOWER INC COM 221943 2744
959802109 959802109 WESTERN UN CO COM 191872 16357
969457100 969457100 WILLIAMS COS INC COM 2665766 81697
976524108 976524108 WIRELESS TELECOM GROUP INC COM 27090 12900
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 566881 20282
97717Y683 97717Y683 WISDOMTREE TR ENHNCD CMMDTY ST 434007 25440
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 9468489 188166
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 1338081 26746
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 965603 24038
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 1656594 39396
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 6834284 102525
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 639707 14846
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 1301459 34168
988498101 988498101 YUM BRANDS INC COM 943693 6811
98923T104 98923T104 ZEDGE INC CL B 135856 60650
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 2496000 480000
98978V103 98978V103 ZOETIS INC CL A 1215608 7059

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