13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 585 holding rows worth $3,231,656,000.
- Accession
- 0001621225-22-000003
- Filer
- CIK 1621225
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 761 entries on the cover page, a total value of $3,231,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,656,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,055,198 | $375,156,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,078,839 | $240,462,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 401 | $163,989,000 | thousands by filing date | |
| VTI | 922908769 | COM | 810,793 | $152,932,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,704,040 | $122,060,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 343,339 | $119,097,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,524,196 | $117,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,683,641 | $112,713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 196,238 | $74,404,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 99,988 | $67,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 458,494 | $62,685,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 669,804 | $56,197,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 640,697 | $49,750,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 502,229 | $48,304,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,320,959 | $47,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,657 | $44,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 808,125 | $40,673,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 220,613 | $40,083,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,225,440 | $37,883,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 824,699 | $33,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,402 | $28,868,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 213,945 | $28,425,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 527,462 | $26,331,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 572,148 | $24,831,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 111,864 | $24,346,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,473,160 | $22,146,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 111,188 | $19,737,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 364,611 | $17,888,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 232,448 | $16,320,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 341,116 | $15,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,231 | $14,664,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 178,164 | $14,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,880 | $12,862,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144,193 | $11,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,603 | $11,216,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 479,791 | $11,179,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 84,126 | $11,095,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,698 | $10,892,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 449,042 | $10,732,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,780 | $10,722,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 252,128 | $10,499,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 411,025 | $10,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 494,610 | $10,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,030 | $9,994,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55,760 | $9,779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 204,230 | $9,764,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 182,125 | $9,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,143 | $9,367,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70,832 | $9,286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 148,342 | $9,073,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,005 | $8,899,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 103,500 | $8,671,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 404,511 | $8,580,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,518 | $8,550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,041 | $8,514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 177,238 | $7,808,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,967 | $7,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 313,193 | $7,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,579 | $7,263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,525 | $7,154,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,810 | $6,984,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 45,983 | $6,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,192 | $6,957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,387 | $6,931,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 108,731 | $6,923,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 75,694 | $6,701,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 267,457 | $6,585,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,884 | $6,584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207,052 | $6,512,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,113 | $6,381,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 137,243 | $6,379,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67,686 | $6,365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,695 | $6,361,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 246,074 | $6,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 108,324 | $6,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,653 | $6,064,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,490 | $6,048,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 185,893 | $6,006,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 156,876 | $5,980,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 76,690 | $5,920,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,454 | $5,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,514 | $5,727,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,728 | $5,700,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,309 | $5,297,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 93,472 | $5,181,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,269 | $5,145,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,983 | $5,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,813 | $5,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 237,089 | $4,969,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 102,908 | $4,950,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 226,772 | $4,941,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33,015 | $4,893,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 114,073 | $4,549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,285 | $4,540,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,216 | $4,497,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,057 | $4,473,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,054 | $4,426,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,499 | $4,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143,218 | $4,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 164,428 | $4,173,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,229 | $4,120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 99,660 | $4,105,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,038 | $4,097,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,140 | $4,016,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 97,619 | $3,997,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,718 | $3,964,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,332 | $3,922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,188 | $3,890,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,544 | $3,863,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,221 | $3,856,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 359,595 | $3,848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,909 | $3,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,140 | $3,768,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,081 | $3,767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 88,727 | $3,742,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,748 | $3,709,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,480 | $3,586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,173 | $3,578,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,592 | $3,563,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,786 | $3,531,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,717 | $3,522,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,259 | $3,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,702 | $3,443,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 980,000 | $3,433,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 42,544 | $3,407,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,047 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,088 | $3,375,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 160,965 | $3,359,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,862 | $3,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,049 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65,860 | $3,280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,169 | $3,246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,145 | $3,245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,765 | $3,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 75,821 | $3,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,012 | $3,026,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,436 | $3,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,005 | $2,920,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,128 | $2,904,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 551,830 | $2,870,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 88,220 | $2,866,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,894 | $2,863,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,409 | $2,818,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,282 | $2,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,555 | $2,815,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,601 | $2,813,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 56,278 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,334 | $2,796,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,056 | $2,785,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,300 | $2,762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,144 | $2,761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,598 | $2,759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,197 | $2,700,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,173 | $2,670,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 95,955 | $2,665,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,493 | $2,656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,992 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,465 | $2,629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 134,718 | $2,549,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,854 | $2,498,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,443 | $2,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 93,169 | $2,455,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,950 | $2,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,510 | $2,444,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 237,924 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 65,550 | $2,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,558 | $2,408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,793 | $2,406,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 131,946 | $2,392,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,604 | $2,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,186 | $2,339,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 286,392 | $2,300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,177 | $2,261,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,802 | $2,257,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 56,051 | $2,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,103 | $2,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 48,892 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,680 | $2,146,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,424 | $2,144,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,194 | $2,138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,590 | $2,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,870 | $2,050,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,630 | $1,989,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,872 | $1,959,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,821 | $1,866,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,758 | $1,854,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,346 | $1,824,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,049 | $1,793,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,818 | $1,781,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,322 | $1,755,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,202 | $1,737,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 481,626 | $1,623,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 34,543 | $1,579,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,438 | $1,555,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,996 | $1,552,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 71,009 | $1,551,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,434 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,874 | $1,535,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,915 | $1,532,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,148 | $1,506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 54,742 | $1,479,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,316 | $1,477,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,282 | $1,463,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,628 | $1,461,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,865 | $1,442,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,699 | $1,426,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,445 | $1,426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,192 | $1,424,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,820 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,212 | $1,402,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,598 | $1,369,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,437 | $1,364,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,454 | $1,355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,875 | $1,353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,141 | $1,352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,350 | $1,351,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,865 | $1,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,173 | $1,324,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,382 | $1,315,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 253,100 | $1,309,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 113,590 | $1,287,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,978 | $1,285,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,623 | $1,284,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,249 | $1,261,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,194 | $1,255,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,031 | $1,250,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,086 | $1,250,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,996 | $1,249,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,144 | $1,240,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,444 | $1,231,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,985 | $1,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,494 | $1,199,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,294 | $1,199,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,326 | $1,197,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,913 | $1,196,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,323 | $1,194,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,795 | $1,177,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,317 | $1,157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,605 | $1,145,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,504 | $1,145,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,409 | $1,114,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,070 | $1,112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,331 | $1,108,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,345 | $1,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,820 | $1,096,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,160 | $1,093,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,206 | $1,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 58,583 | $1,070,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,400 | $1,048,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,429 | $1,043,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,767 | $1,042,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,535 | $1,037,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,807 | $1,018,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,160 | $1,016,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,207 | $1,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,781 | $1,011,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,115 | $1,007,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,982 | $1,007,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,213 | $1,000,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,567 | $996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,170 | $988,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,051 | $988,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,250 | $984,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,978 | $971,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,023 | $970,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,720 | $968,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,195 | $959,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,386 | $955,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,269 | $944,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,736 | $940,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,631 | $926,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 88,938 | $919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,763 | $911,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,031 | $893,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 509 | $890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,223 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,519 | $881,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,668 | $862,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,847 | $858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,431 | $848,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,450 | $848,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,456 | $835,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,939 | $834,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,752 | $824,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,399 | $815,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,459 | $796,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,557 | $794,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,806 | $794,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,365 | $790,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,818 | $787,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,566 | $772,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,339 | $766,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,646 | $747,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,382 | $742,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,219 | $737,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,351 | $730,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,487 | $725,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,117 | $725,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,398 | $715,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,676 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,403 | $698,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,492 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,112 | $694,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,800 | $694,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,602 | $687,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,642 | $684,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,405 | $678,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,950 | $670,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,438 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,535 | $664,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,376 | $660,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,643 | $659,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,599 | $659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,331 | $642,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,088 | $632,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,707 | $625,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,331 | $623,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,734 | $623,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,835 | $603,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,366 | $602,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,138 | $600,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,381 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,974 | $589,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,900 | $576,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,755 | $575,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,578 | $574,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,972 | $573,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,068 | $572,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,964 | $572,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 43,065 | $572,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,885 | $570,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,140 | $564,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,960 | $563,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,922 | $560,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,057 | $554,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,130 | $554,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,679 | $554,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,119 | $553,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,919 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,633 | $547,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,642 | $547,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,807 | $546,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,785 | $545,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,200 | $543,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,133 | $542,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 5,935 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,534 | $538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,337 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,422 | $536,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,527 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,093 | $525,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,418 | $523,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $522,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,695 | $517,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,234 | $510,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,575 | $507,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,451 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,391 | $502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,389 | $499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,771 | $496,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,810 | $490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,242 | $489,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,389 | $489,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,040 | $487,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,139 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,835 | $486,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,295 | $483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,596 | $474,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,555 | $472,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,863 | $471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,852 | $469,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,612 | $468,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,716 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,174 | $463,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,314 | $459,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,094 | $458,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,409 | $455,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,240 | $453,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,455 | $452,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,248 | $451,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 243,674 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,113 | $450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,066 | $450,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $446,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,787 | $441,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 57,172 | $441,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,265 | $439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,281 | $433,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,907 | $418,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,911 | $414,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,981 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,262 | $408,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,878 | $403,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,802 | $402,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,069 | $401,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,351 | $395,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,160 | $394,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,244 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,510 | $390,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,519 | $388,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,951 | $384,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,235 | $380,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,796 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,996 | $380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,875 | $378,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,650 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,957 | $373,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,494 | $372,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,787 | $372,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,147 | $369,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,557 | $367,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,947 | $366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,262 | $360,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 748 | $356,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 43,028 | $355,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,360 | $353,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,022 | $352,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 37,575 | $350,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,889 | $348,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,126 | $343,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 532,387 | $341,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,010 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,334 | $338,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,617 | $337,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,034 | $336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,743 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,475 | $332,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $328,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,487 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,083 | $326,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,797 | $324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,666 | $323,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,207 | $320,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,496 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,313 | $320,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,037 | $319,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,294 | $319,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,288 | $318,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,789 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 743 | $317,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,358 | $314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,824 | $314,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,001 | $313,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,525 | $313,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,737 | $313,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,156 | $308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,396 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,708 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,931 | $300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,895 | $299,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,288 | $298,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,100 | $298,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,215 | $294,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,000 | $286,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,939 | $283,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,374 | $281,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,990 | $277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,789 | $276,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 960 | $275,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,382 | $275,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,210 | $274,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,844 | $274,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,943 | $273,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $270,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,266 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,160 | $265,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 49,146 | $264,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,165 | $263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,656 | $258,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,450 | $257,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,070 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,920 | $257,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,286 | $256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,191 | $255,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 930 | $254,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,490 | $253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,794 | $253,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,019 | $248,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,744 | $248,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,512 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,322 | $245,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,782 | $243,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,924 | $242,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,481 | $242,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,395 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $238,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,303 | $237,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,119 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,443 | $235,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,100 | $235,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,453 | $234,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,944 | $234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,928 | $233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,325 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,000 | $229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,484 | $228,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,294 | $226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,860 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |