13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 745 holding rows worth $3,089,986,720.
- Accession
- 0001621225-23-000008
- Filer
- CIK 1621225
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 747 entries on the cover page, a total value of $3,089,986,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,089,986,720 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,908 | $427,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,473 | $424,813 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,579 | $421,356 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,686 | $421,197 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,974 | $419,004 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,377 | $417,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,258 | $414,473 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,900 | $413,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,439 | $413,018 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,179 | $409,518 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,958 | $406,727 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,226 | $402,104 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,313 | $401,354 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,796 | $401,010 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,600 | $398,976 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,323 | $396,981 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,021 | $396,907 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,509 | $396,758 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 851 | $393,046 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,504 | $390,229 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,125 | $388,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,548 | $388,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,172 | $386,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 885 | $385,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,023 | $380,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,019 | $379,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,227 | $378,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,050 | $378,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,103 | $378,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,561 | $378,132 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,684 | $377,728 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,666 | $376,283 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,796 | $372,462 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,444 | $372,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,035 | $372,132 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,506 | $371,734 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,337 | $371,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,263 | $370,455 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,784 | $369,692 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,802 | $367,276 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,598 | $367,230 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,219 | $365,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,593 | $364,590 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,752 | $361,460 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,994 | $359,528 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,811 | $359,170 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,284 | $358,004 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,359 | $355,737 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,850 | $353,813 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,223 | $353,219 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,704 | $352,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,174 | $350,658 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,600 | $350,524 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,398 | $349,159 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,280 | $348,883 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,036 | $345,874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,088 | $345,429 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,163 | $344,527 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,535 | $344,033 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,108 | $342,023 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,274 | $341,355 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,059 | $341,029 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,404 | $340,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,381 | $339,848 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,129 | $338,126 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,943 | $336,797 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,576 | $336,501 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,085 | $336,420 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,887 | $335,883 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,523 | $335,628 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,354 | $334,036 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,989 | $332,521 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,050 | $332,223 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,416 | $331,518 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,686 | $331,259 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,212 | $329,250 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,450 | $328,889 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $322,105 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,246 | $320,769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,707 | $318,334 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 60,861 | $318,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,360 | $317,057 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,951 | $314,441 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,710 | $311,466 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,210 | $311,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,826 | $308,052 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,501 | $307,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 786 | $306,611 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,931 | $304,709 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,948 | $303,771 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,164 | $302,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,669 | $302,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,301 | $301,912 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,243 | $299,973 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,762 | $297,978 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $295,646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,587 | $294,965 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 554 | $294,778 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,919 | $292,010 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 839 | $291,642 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 779 | $287,867 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,347 | $286,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,573 | $282,603 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $281,935 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,960 | $281,740 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,034 | $278,911 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,087 | $278,768 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,415 | $277,275 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,275 | $274,991 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,023 | $274,557 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,982 | $273,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 568 | $273,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,761 | $272,785 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,560 | $272,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,140 | $272,198 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,168 | $271,460 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,150 | $271,026 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,561 | $270,888 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,385 | $270,241 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,202 | $269,512 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,665 | $269,511 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,767 | $269,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,375 | $268,564 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,076 | $268,319 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,825 | $268,110 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,512 | $266,992 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,122 | $266,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,410 | $264,153 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,067 | $262,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,528 | $262,288 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,261 | $260,424 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 685 | $259,273 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $258,905 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,090 | $257,076 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,078 | $256,642 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 5,200 | $256,100 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,951 | $254,302 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100,000 | $254,290 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,358 | $253,525 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,464 | $252,945 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,854 | $250,493 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,192 | $249,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,271 | $249,029 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,000 | $248,295 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,828 | $246,547 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,225 | $246,270 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,383 | $246,267 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,184 | $245,365 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,680 | $244,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,935 | $243,667 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,278 | $243,101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,127 | $242,695 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,620 | $242,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,161 | $242,116 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,501 | $240,986 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 30,488 | $240,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,673 | $239,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,068 | $238,449 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,524 | $237,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,082 | $237,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,497 | $236,166 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 250,000 | $233,525 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,959 | $232,575 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,627 | $232,249 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,908 | $231,879 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,972 | $227,294 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,204 | $225,632 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 36,193 | $225,119 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,868 | $224,281 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,984 | $223,971 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,251 | $223,119 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,796 | $222,318 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,744 | $221,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 753 | $221,450 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 912 | $221,312 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,998 | $219,866 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,660 | $219,801 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,975 | $219,391 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,599 | $219,061 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,899 | $219,058 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,661 | $218,495 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,730 | $218,450 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,132 | $217,669 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 867 | $216,524 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,810 | $215,113 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,258 | $215,077 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,604 | $214,466 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 25,341 | $213,121 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,039 | $212,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,730 | $211,719 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,875 | $211,640 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,039 | $210,575 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,889 | $210,471 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,221 | $209,224 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,078 | $209,052 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,329 | $208,982 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,071 | $207,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,174 | $207,331 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,237 | $206,204 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,392 | $205,505 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,897 | $205,183 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,355 | $202,568 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,101 | $202,556 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,280 | $200,180 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,003 | $198,249 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,808 | $197,687 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,357 | $191,872 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 210,000 | $188,445 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,408 | $170,203 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $157,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,189 | $155,775 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,884 | $149,114 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 66,500 | $141,645 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,832 | $139,228 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,227 | $138,145 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 60,650 | $135,856 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,388 | $131,257 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 12,895 | $130,626 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,571 | $130,613 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,146 | $120,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,300 | $115,938 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,203 | $109,483 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 60,900 | $106,575 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 16,635 | $104,633 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,421 | $98,854 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $94,848 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 70,000 | $69,782 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 23,800 | $66,164 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 33,700 | $59,986 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 13,406 | $52,417 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 40,375 | $47,239 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,025 | $46,856 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,317 | $43,022 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,480 | $42,130 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 21,435 | $29,580 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $28,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,245 | $27,673 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 12,900 | $27,090 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,781 | $23,058 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,225 | $22,086 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 23,000 | $14,083 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 35,025 | $8,406 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 32,000 | $7,360 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,000 | $6,710 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 10,000 | $5,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-23-000008 | this filing | 2023-08-01 | acceptance time not in the bulk data set |