13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 773 holding rows worth $3,287,421,597.
- Accession
- 0001621225-24-000001
- Filer
- CIK 1621225
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 773 entries on the cover page, a total value of $3,287,421,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,421,597 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 |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 19,354 | $494,495 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,548 | $493,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,631 | $490,971 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,418 | $488,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,103 | $486,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,433 | $484,207 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,133 | $484,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,212 | $482,632 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,557 | $480,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,219 | $478,958 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $469,775 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 298 | $468,319 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,913 | $467,128 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,644 | $466,952 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,576 | $461,972 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,727 | $461,551 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,669 | $457,273 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,607 | $456,940 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,503 | $456,563 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,913 | $453,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,611 | $452,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,858 | $447,724 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,010 | $446,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,601 | $444,002 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 881 | $439,340 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,737 | $438,950 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,069 | $437,653 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,227 | $433,204 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,391 | $424,312 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,272 | $423,757 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,883 | $423,508 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,008 | $421,543 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 22,200 | $415,140 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,605 | $409,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,605 | $409,447 | dollars as filed | |
| MGC | 921910873 | COM | 2,415 | $408,748 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,468 | $406,957 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,626 | $403,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,989 | $403,643 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,971 | $402,355 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,154 | $401,177 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,726 | $399,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,454 | $398,189 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,852 | $396,259 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,845 | $390,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,852 | $390,004 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,443 | $389,443 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,906 | $388,833 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,530 | $386,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,145 | $386,277 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,818 | $384,769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,779 | $384,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,445 | $382,568 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 49,088 | $378,957 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,176 | $378,445 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,594 | $376,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,513 | $375,861 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,251 | $374,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,261 | $373,570 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,619 | $372,946 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,440 | $371,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,591 | $369,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,863 | $369,504 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,808 | $368,169 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,214 | $367,882 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,114 | $367,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,199 | $367,151 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,033 | $366,882 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,611 | $365,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,040 | $363,749 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,093 | $362,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,100 | $360,492 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,960 | $359,349 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,884 | $357,186 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,346 | $355,219 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,983 | $354,748 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,734 | $353,902 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,217 | $352,821 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,317 | $352,166 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,695 | $350,866 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,959 | $349,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,824 | $344,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,405 | $341,466 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,341 | $340,975 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,765 | $340,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,677 | $340,134 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,193 | $339,134 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $338,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,509 | $338,227 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,968 | $335,511 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,460 | $335,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,190 | $335,342 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,549 | $334,343 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,341 | $332,256 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,774 | $331,926 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,894 | $330,834 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,210 | $330,193 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,797 | $329,514 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,294 | $326,534 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,386 | $325,139 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,580 | $322,688 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,561 | $321,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,508 | $320,881 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $320,446 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,181 | $319,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,360 | $319,511 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,322 | $317,761 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,719 | $315,188 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,612 | $314,681 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,028 | $314,062 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $311,760 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,198 | $309,401 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,047 | $307,796 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,032 | $307,421 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,633 | $306,896 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 755 | $306,019 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,463 | $305,321 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,112 | $304,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,017 | $304,664 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,233 | $303,640 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,342 | $302,680 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,240 | $301,915 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,885 | $301,600 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $298,655 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,179 | $298,187 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,420 | $295,888 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,772 | $293,206 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,445 | $293,180 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,617 | $292,107 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,202 | $291,542 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,475 | $289,409 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,800 | $289,264 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,822 | $289,253 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,983 | $288,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,007 | $287,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 327 | $286,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,709 | $284,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,875 | $283,634 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,282 | $283,497 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,738 | $283,273 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,034 | $281,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,598 | $280,829 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,926 | $276,729 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,273 | $275,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,329 | $273,005 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 50,213 | $272,659 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,012 | $270,775 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,432 | $268,199 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,331 | $268,094 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,344 | $267,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,723 | $267,285 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 17,791 | $267,203 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,321 | $266,825 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,523 | $266,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,467 | $265,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,323 | $264,354 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,860 | $264,101 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,960 | $262,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275 | $261,272 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,148 | $260,979 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,046 | $260,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,847 | $258,505 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,792 | $258,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,139 | $255,538 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,770 | $253,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,962 | $252,873 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,278 | $251,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,929 | $250,975 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,340 | $249,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,732 | $248,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,276 | $246,792 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,299 | $246,770 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,089 | $245,960 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,309 | $245,510 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,010 | $244,153 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,150 | $243,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,049 | $241,563 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,956 | $240,197 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,362 | $239,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,949 | $236,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,181 | $234,285 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,169 | $233,384 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,739 | $233,314 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,488 | $233,101 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,136 | $232,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,093 | $230,189 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,553 | $229,853 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,620 | $228,382 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,944 | $227,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,145 | $227,120 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,204 | $226,196 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,691 | $224,793 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,915 | $224,508 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,400 | $223,511 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,610 | $223,164 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,277 | $222,803 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 764 | $222,345 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,731 | $222,344 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,046 | $221,492 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 876 | $220,904 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,800 | $219,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,461 | $219,747 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,079 | $219,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,202 | $218,702 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,979 | $218,161 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 230,000 | $217,847 | dollars as filed | principal |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,233 | $217,535 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,515 | $217,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,477 | $215,419 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $214,606 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,880 | $214,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,042 | $213,994 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,278 | $213,219 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,280 | $211,808 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,056 | $211,536 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,523 | $210,909 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,403 | $210,652 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,846 | $209,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,808 | $208,714 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,984 | $207,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,888 | $207,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,940 | $207,603 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,937 | $204,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,773 | $203,705 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,117 | $203,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,006 | $202,510 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,587 | $202,280 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,392 | $201,757 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,075 | $201,474 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,945 | $201,361 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,752 | $201,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,946 | $200,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,463 | $200,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 172 | $200,210 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,527 | $197,308 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 33,636 | $197,108 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,870 | $196,806 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,194 | $190,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,161 | $180,130 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,065 | $176,439 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,025 | $167,629 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,326 | $162,951 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 76,800 | $161,280 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,176 | $158,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,781 | $157,590 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,156 | $155,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,098 | $145,411 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,800 | $145,260 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,884 | $144,301 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 11,771 | $124,895 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 20,000 | $116,400 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,285 | $110,821 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 46,600 | $109,510 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,750 | $109,058 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,230 | $105,547 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,685 | $100,487 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $93,970 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 13,126 | $90,307 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,300 | $81,795 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 70,000 | $72,057 | dollars as filed | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,884 | $69,440 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,920 | $60,606 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,180 | $50,086 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,381 | $48,162 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,008 | $42,334 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,782 | $33,999 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $32,600 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 35,200 | $26,752 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 21,036 | $18,402 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,225 | $16,360 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,653 | $12,600 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 13,000 | $7,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $3,338 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |