13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 389 holding rows worth $810,709,000.
- Accession
- 0001062993-21-009576
- Filer
- CIK 1697300
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 422 entries on the cover page, a total value of $810,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,708,000 with VALUE read as thousands by filing date, 13F file number 028-17734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 881,925 | $51,875,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 122,319 | $43,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 273,829 | $38,748,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,127 | $33,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,832 | $29,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,794 | $24,372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,893 | $22,973,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 343,739 | $17,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,613 | $17,615,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,181 | $14,269,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,771 | $11,913,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,369 | $10,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,415 | $9,130,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,573 | $8,912,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 170,287 | $8,538,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,914 | $8,492,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,218 | $8,241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,232 | $7,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,991 | $7,972,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,681 | $7,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,116 | $7,470,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,459 | $7,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,231 | $6,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,862 | $6,741,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 168,580 | $6,575,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,566 | $6,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,686 | $5,968,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,263 | $5,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,453 | $5,001,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,802 | $4,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 178,447 | $4,819,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,954 | $4,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,856 | $4,543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,341 | $4,379,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,211 | $4,302,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,894 | $4,296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,870 | $4,006,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,058 | $3,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 79,698 | $3,649,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,388 | $3,637,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,506 | $3,622,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 443,339 | $3,547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,925 | $3,546,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,869 | $3,406,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 184,611 | $3,388,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 80,410 | $3,385,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,137 | $3,382,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,640 | $3,377,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,998 | $3,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,579 | $3,334,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,175 | $3,295,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,292 | $3,284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,915 | $3,232,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,836 | $3,218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,560 | $3,207,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,612 | $3,179,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,516 | $3,160,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,326 | $2,955,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,338 | $2,948,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,884 | $2,930,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,334 | $2,908,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,074 | $2,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 107,356 | $2,815,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,809 | $2,794,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,066 | $2,726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,358 | $2,611,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,296 | $2,606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,411 | $2,577,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,804 | $2,558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,376 | $2,542,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,285 | $2,506,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,023 | $2,446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,207 | $2,442,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,920 | $2,438,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,404 | $2,438,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,317 | $2,414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,274 | $2,397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,135 | $2,391,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,829 | $2,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,692 | $2,319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,259 | $2,277,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 73,411 | $2,194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,058 | $2,168,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,623 | $2,164,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,692 | $2,126,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,057 | $2,082,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,835 | $2,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,342 | $1,882,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,604 | $1,870,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,158 | $1,819,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,339 | $1,812,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,962 | $1,807,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,798 | $1,787,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,129 | $1,765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,720 | $1,705,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,301 | $1,687,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,084 | $1,661,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,581 | $1,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,033 | $1,654,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,054 | $1,628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,027 | $1,600,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,404 | $1,595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,801 | $1,556,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,034 | $1,538,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,143 | $1,534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,817 | $1,524,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,406 | $1,513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,276 | $1,476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,107 | $1,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,806 | $1,468,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25,893 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,044 | $1,462,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,977 | $1,457,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,464 | $1,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,220 | $1,411,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,387 | $1,410,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,407 | $1,409,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,419 | $1,383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,547 | $1,374,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,385 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,851 | $1,351,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,798 | $1,321,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,456 | $1,309,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,684 | $1,305,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $1,302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,287 | $1,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,948 | $1,268,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,288 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,043 | $1,260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,243 | $1,226,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,450 | $1,219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,283 | $1,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25,083 | $1,204,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,731 | $1,195,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,776 | $1,183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,284 | $1,146,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,773 | $1,130,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,888 | $1,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,510 | $1,126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,274 | $1,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,908 | $1,100,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,625 | $1,093,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,028 | $1,087,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,019 | $1,078,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,614 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,021 | $1,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,121 | $1,031,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,172 | $1,015,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,259 | $1,000,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,642 | $967,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,069 | $964,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,629 | $955,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,660 | $943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,148 | $933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,050 | $933,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,243 | $925,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,508 | $917,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,550 | $905,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,066 | $898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,834 | $889,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,578 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,556 | $878,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,105 | $869,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,108 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,245 | $848,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,918 | $847,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,011 | $843,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,885 | $813,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,175 | $804,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,367 | $797,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,508 | $796,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,630 | $794,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,676 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,900 | $785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,232 | $783,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,440 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,638 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,532 | $752,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,364 | $744,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,798 | $738,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 28,793 | $729,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,595 | $727,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,048 | $725,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,512 | $724,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,779 | $716,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 843 | $707,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,306 | $697,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,231 | $690,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,093 | $690,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,435 | $685,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,401 | $678,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,220 | $661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,451 | $655,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,896 | $653,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,549 | $647,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,620 | $645,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,472 | $637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,573 | $630,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,373 | $628,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,032 | $619,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 259 | $615,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,722 | $611,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,117 | $611,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,514 | $608,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,799 | $604,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,094 | $596,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,602 | $567,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,003 | $565,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,662 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,321 | $548,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,991 | $535,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,200 | $532,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,686 | $529,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,259 | $528,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,711 | $524,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,195 | $523,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,595 | $522,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,053 | $521,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,170 | $520,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,597 | $516,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,060 | $515,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,009 | $509,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,978 | $507,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,111 | $506,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,493 | $505,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,116 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,082 | $482,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,317 | $482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,642 | $477,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,398 | $475,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,854 | $471,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,546 | $470,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,807 | $470,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,954 | $465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,901 | $465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,416 | $464,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,695 | $462,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,465 | $459,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,184 | $456,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,768 | $455,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,035 | $452,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,498 | $451,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 192,000 | $449,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,202 | $446,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,527 | $445,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,700 | $440,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,244 | $435,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 540 | $427,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 42,094 | $415,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,579 | $413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 713 | $407,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,046 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,799 | $407,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,064 | $404,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,281 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,346 | $400,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,239 | $400,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,599 | $394,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $394,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,738 | $391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,888 | $388,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,821 | $384,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,059 | $383,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,906 | $383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,621 | $381,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 56,868 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,622 | $380,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,621 | $379,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 933 | $378,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 566 | $377,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 965 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,038 | $370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,321 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,353 | $366,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,206 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,326 | $365,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,831 | $364,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 17,515 | $363,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,516 | $360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,540 | $356,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,722 | $353,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,653 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,997 | $349,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,898 | $348,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,243 | $345,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,767 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,880 | $342,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,885 | $342,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,181 | $338,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,642 | $328,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,446 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,867 | $326,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,725 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,262 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,190 | $321,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,905 | $320,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 548 | $312,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,962 | $309,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,278 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,520 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,478 | $307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,283 | $302,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,000 | $302,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 45,950 | $300,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,720 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,109 | $298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,388 | $295,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 414 | $293,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,862 | $292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,204 | $290,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,381 | $289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,815 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,052 | $283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,914 | $283,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,901 | $282,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,387 | $280,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,109 | $278,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,925 | $278,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,091 | $277,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,483 | $276,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,702 | $275,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,922 | $275,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,420 | $274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,906 | $274,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,158 | $274,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,283 | $268,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,849 | $262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,193 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,564 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,109 | $256,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,606 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,414 | $256,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,665 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,940 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,200 | $249,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,942 | $249,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,070 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,867 | $247,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,989 | $246,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,667 | $246,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,414 | $244,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,732 | $244,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,243 | $243,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 649 | $242,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,531 | $242,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 885 | $240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 934 | $239,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,879 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,706 | $237,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,220 | $236,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,630 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,806 | $235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 584 | $234,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 206,000 | $233,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 533 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,279 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,439 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,241 | $230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,676 | $230,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,279 | $228,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,892 | $228,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,434 | $225,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,300 | $224,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,095 | $224,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,452 | $221,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,639 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,927 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,500 | $211,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,913 | $206,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,475 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,338 | $205,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,183 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,821 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,845 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,387 | $201,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 413 | $200,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 50,000 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,220 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,568 | $189,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $151,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,507 | $143,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,467 | $141,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,534 | $138,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,873 | $137,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,797 | $130,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,004 | $104,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 60,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009576 | this filing | 2021-10-15 | acceptance time not in the bulk data set |