13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 264 holding rows worth $955,438,000.
- Accession
- 0001621225-21-000007
- Filer
- CIK 1621225
- Filed
- 2021-10-27
- 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, 264 entries on the cover page, a total value of $955,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,438,000 with VALUE read as thousands by filing date, 13F file number 028-18446. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 1,115,282 | $323,621,000 | thousands by filing date | |
| VTI | 922908769 | COM | 522,083 | $115,934,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 917,177 | $101,376,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 253,964 | $18,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,822 | $16,672,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,982 | $14,209,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 74,827 | $13,410,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 486,920 | $12,937,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 309,778 | $12,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 151,099 | $11,384,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 395,670 | $9,785,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 152,116 | $9,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,562 | $8,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,820 | $6,789,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,595 | $6,289,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,285 | $6,283,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,048 | $6,040,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 52,384 | $5,724,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,546 | $5,565,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 104,503 | $5,538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,866 | $5,308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,670 | $4,993,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 370,941 | $4,963,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,736 | $4,576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,823 | $4,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,415 | $4,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80,903 | $3,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 65,425 | $3,850,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,095 | $3,665,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38,311 | $3,630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,972 | $3,597,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,221 | $3,327,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,443 | $3,299,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,093 | $3,259,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,730 | $3,247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,124 | $3,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 130,357 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,465 | $3,071,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,417 | $2,921,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,959 | $2,837,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,507 | $2,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,618 | $2,668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 969 | $2,583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,315 | $2,571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,197 | $2,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,391 | $2,508,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,585 | $2,481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,601 | $2,403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,495 | $2,390,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,642 | $2,365,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,700 | $2,295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,509 | $2,131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,807 | $2,124,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 79,849 | $2,122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,146 | $2,064,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,406 | $1,966,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 38,796 | $1,924,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,072 | $1,910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,982 | $1,778,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,569 | $1,702,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,998 | $1,691,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 120,471 | $1,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,013 | $1,679,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,293 | $1,638,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,308 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,939 | $1,597,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,312 | $1,593,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,900 | $1,565,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,111 | $1,554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,429 | $1,540,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,416 | $1,521,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,130 | $1,487,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,546 | $1,459,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,112 | $1,414,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 106,566 | $1,405,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,897 | $1,256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,849 | $1,246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,506 | $1,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,621 | $1,231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,267 | $1,228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,136 | $1,207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,164 | $1,188,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,636 | $1,188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,987 | $1,174,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,909 | $1,161,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 20,881 | $1,141,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,939 | $1,132,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,375 | $1,112,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,614 | $1,104,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,437 | $1,098,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,471 | $1,094,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,764 | $1,045,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,661 | $1,026,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,780 | $1,025,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,950 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,957 | $980,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,317 | $969,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,399 | $967,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,512 | $957,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,078 | $947,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,643 | $946,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,507 | $938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,522 | $934,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,531 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,994 | $929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,510 | $918,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,979 | $910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,353 | $883,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,912 | $883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,659 | $877,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,974 | $874,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,725 | $866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,258 | $864,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,137 | $860,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,432 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,266 | $819,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,201 | $782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,273 | $772,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,762 | $772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,580 | $769,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,812 | $766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,592 | $762,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,181 | $761,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,668 | $759,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,247 | $759,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,060 | $751,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,813 | $732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,136 | $716,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,581 | $710,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,666 | $704,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,768 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,401 | $697,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 505 | $685,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,388 | $680,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,719 | $670,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,830 | $667,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,779 | $663,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,031 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,406 | $656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,890 | $632,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,198 | $620,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,079 | $616,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,920 | $609,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,988 | $605,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,055 | $579,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,068 | $567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,447 | $548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,399 | $547,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,499 | $541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,677 | $527,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,772 | $526,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,240 | $511,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,145 | $507,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,542 | $507,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $506,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,702 | $505,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,829 | $497,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,170 | $488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,706 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,994 | $479,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,731 | $474,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,011 | $472,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,190 | $460,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,106 | $460,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,509 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,488 | $454,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,882 | $449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,359 | $445,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,053 | $442,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,867 | $440,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,130 | $435,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,943 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,775 | $431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 723 | $413,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,007 | $408,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,213 | $406,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,692 | $397,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,100 | $395,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,814 | $393,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 518 | $386,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,347 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,790 | $381,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,930 | $375,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,795 | $370,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $368,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,813 | $365,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,184 | $345,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,659 | $345,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,693 | $338,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,110 | $338,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,421 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,502 | $335,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,258 | $332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,977 | $331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,568 | $331,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,341 | $330,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,159 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,159 | $329,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,648 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,155 | $323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,093 | $321,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,590 | $320,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,997 | $316,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 767 | $311,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,993 | $308,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,761 | $304,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,897 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,375 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,322 | $302,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,741 | $301,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165 | $300,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,746 | $296,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,706 | $289,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,819 | $289,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,220 | $283,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,518 | $283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 522 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,532 | $276,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,303 | $275,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,318 | $275,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,798 | $269,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,285 | $269,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,221 | $267,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,399 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,104 | $261,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 540 | $259,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14,690 | $256,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $254,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,624 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,088 | $253,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,391 | $252,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,678 | $248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,490 | $247,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,715 | $242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,732 | $238,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,110 | $236,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,094 | $236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 785 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,453 | $233,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,616 | $231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,446 | $229,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,881 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,477 | $228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,167 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,620 | $227,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 926 | $222,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $222,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,048 | $215,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,141 | $211,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,280 | $210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,048 | $210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,559 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,620 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 710 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,042 | $171,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,184 | $166,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,680 | $165,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $128,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,845 | $113,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 17,474 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 36,000 | $31,000 | thousands by filing date | principal |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 11,250 | $16,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-21-000007 | this filing | 2021-10-27 | acceptance time not in the bulk data set |