13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 863 holding rows worth $4,142,635,026.
- Accession
- 0001621225-24-000003
- Filer
- CIK 1621225
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 888 entries on the cover page, a total value of $4,142,635,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,197,690,054 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,812 | $681,587 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,861 | $679,402 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,138 | $676,788 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,691 | $670,900 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,214 | $666,272 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,626 | $664,333 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209 | $659,474 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,653 | $651,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,802 | $651,195 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,842 | $650,093 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,073 | $645,381 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,908 | $642,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,784 | $641,118 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,025 | $635,783 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,972 | $632,037 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,383 | $626,332 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,714 | $625,541 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,703 | $622,919 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,790 | $615,682 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,975 | $612,665 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,485 | $610,900 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,002 | $610,505 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,911 | $607,610 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,383 | $606,203 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,973 | $604,846 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,237 | $603,698 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,614 | $599,479 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,186 | $599,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,110 | $595,735 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,659 | $591,350 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,144 | $590,296 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,207 | $589,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,386 | $580,708 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 982 | $580,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 356 | $580,479 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,138 | $580,134 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,911 | $579,130 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,278 | $572,639 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,411 | $572,385 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,983 | $571,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,535 | $570,444 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,921 | $569,019 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,763 | $566,802 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,918 | $561,800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,336 | $559,168 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,024 | $556,110 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 13,548 | $555,209 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,033 | $554,528 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,572 | $553,469 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,416 | $552,069 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,877 | $550,726 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 54,400 | $549,440 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,200 | $543,812 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,736 | $540,357 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,725 | $539,709 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,819 | $539,357 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,994 | $535,956 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,279 | $534,797 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,277 | $534,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,594 | $534,463 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,053 | $526,794 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,587 | $524,737 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 741 | $518,942 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,441 | $517,192 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,769 | $517,170 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,784 | $516,169 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,372 | $515,127 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,703 | $504,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,673 | $503,402 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,917 | $500,482 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 630 | $493,101 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,145 | $490,793 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,923 | $483,520 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,106 | $479,196 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,250 | $475,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,210 | $474,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 16,242 | $473,942 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,534 | $473,655 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,233 | $473,515 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,191 | $473,465 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,515 | $468,165 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,144 | $465,418 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,259 | $464,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,057 | $464,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,594 | $456,503 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,374 | $452,964 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,477 | $452,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,692 | $452,728 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,786 | $451,713 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,840 | $447,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,572 | $444,225 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,297 | $444,029 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,611 | $442,105 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,462 | $438,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 470 | $438,372 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,182 | $434,365 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,454 | $431,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,562 | $430,490 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,912 | $427,812 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,324 | $423,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,816 | $422,697 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,754 | $421,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,571 | $418,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,421 | $412,861 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,885 | $409,344 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,959 | $407,990 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,629 | $407,249 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,011 | $405,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,531 | $404,834 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,565 | $401,271 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,812 | $400,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,565 | $400,296 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,234 | $399,732 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,720 | $398,486 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,545 | $398,486 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,666 | $397,755 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,506 | $390,932 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,865 | $390,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,266 | $389,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,600 | $387,468 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,223 | $385,265 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 895 | $385,110 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,882 | $383,133 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,865 | $382,867 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,493 | $382,156 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,152 | $381,994 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,122 | $380,499 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 907 | $380,084 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,422 | $379,964 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,911 | $379,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,040 | $377,102 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,062 | $376,095 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,599 | $374,065 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,986 | $373,188 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $371,171 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,590 | $370,778 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,681 | $370,605 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,897 | $368,114 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,985 | $366,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,649 | $365,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,666 | $363,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,559 | $361,711 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,683 | $360,971 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,454 | $360,755 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,092 | $359,689 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,285 | $359,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,571 | $358,724 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,953 | $358,473 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,289 | $356,318 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,960 | $354,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $354,264 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,871 | $353,951 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,225 | $350,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,613 | $348,522 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,968 | $346,817 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,208 | $346,685 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,398 | $346,265 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,768 | $346,138 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,348 | $345,204 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,243 | $344,148 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,300 | $343,038 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,489 | $342,130 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,392 | $341,859 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,295 | $340,795 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,448 | $339,438 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,254 | $339,174 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,380 | $335,694 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,189 | $334,920 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,105 | $334,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 942 | $334,551 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,774 | $334,339 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 646 | $333,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,875 | $333,850 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,847 | $332,928 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,234 | $332,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,471 | $331,550 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,375 | $329,434 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,477 | $326,453 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,691 | $326,066 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,151 | $325,106 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,845 | $324,168 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,443 | $323,951 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,921 | $323,343 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 805 | $320,882 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,453 | $320,666 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,818 | $320,542 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,283 | $320,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,360 | $319,395 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,590 | $319,348 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,012 | $318,074 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,716 | $317,474 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,551 | $314,575 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,236 | $314,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,724 | $313,097 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,037 | $312,647 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,256 | $312,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,042 | $307,984 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,997 | $307,898 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,171 | $306,433 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,921 | $306,372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,231 | $306,110 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,087 | $305,678 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,863 | $303,335 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,720 | $303,114 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,786 | $302,974 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,892 | $302,850 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,039 | $301,511 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,935 | $301,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,346 | $300,495 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,925 | $299,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,495 | $298,748 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,060 | $297,243 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,175 | $294,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,233 | $292,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,260 | $291,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,662 | $291,868 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,586 | $291,533 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,808 | $290,933 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,770 | $290,599 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,510 | $289,796 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,965 | $288,754 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,113 | $288,731 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,829 | $287,911 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,063 | $287,710 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,127 | $287,419 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,284 | $286,657 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,799 | $286,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,595 | $286,328 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,672 | $286,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,114 | $285,381 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 783 | $285,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,559 | $284,960 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,812 | $283,571 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,321 | $282,181 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,766 | $281,256 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,138 | $280,234 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,327 | $280,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,272 | $278,076 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,507 | $276,565 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,619 | $276,429 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,156 | $276,184 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,515 | $275,266 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,131 | $273,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,700 | $270,877 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,640 | $270,789 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,323 | $270,553 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,706 | $270,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,335 | $267,990 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,440 | $267,741 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,342 | $265,099 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,641 | $264,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,086 | $264,434 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,255 | $262,938 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,345 | $261,164 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,277 | $260,855 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,323 | $260,784 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,177 | $260,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,645 | $255,954 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,538 | $255,704 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 820 | $255,320 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,236 | $254,912 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,834 | $253,477 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $253,365 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,107 | $251,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,929 | $251,093 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,570 | $250,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,024 | $249,026 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,789 | $247,115 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,251 | $246,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,217 | $244,544 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,841 | $243,858 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,805 | $243,838 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,185 | $243,780 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,533 | $242,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,655 | $242,549 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,378 | $241,989 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 95,007 | $241,318 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,097 | $239,511 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,000 | $238,810 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,591 | $238,191 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,205 | $236,010 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 240,000 | $232,510 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,302 | $230,651 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,263 | $230,048 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 879 | $229,596 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,880 | $228,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,228 | $228,319 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,083 | $225,069 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,853 | $224,681 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,413 | $223,192 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,241 | $220,842 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,204 | $220,555 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,051 | $220,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,808 | $218,915 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,170 | $218,356 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,887 | $217,779 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,284 | $217,431 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,979 | $216,752 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,103 | $214,997 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,460 | $214,437 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,168 | $214,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,594 | $211,745 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172 | $210,358 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,085 | $209,503 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,627 | $208,858 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 813 | $208,854 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,527 | $207,542 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,897 | $207,384 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,416 | $207,278 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,838 | $206,486 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,605 | $206,080 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,746 | $205,428 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,957 | $205,423 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,274 | $203,526 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,755 | $202,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 169 | $201,619 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 484 | $200,836 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,108 | $200,678 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,193 | $192,368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,162 | $190,053 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,207 | $183,630 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,665 | $176,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,714 | $173,062 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,326 | $171,626 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,448 | $168,753 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,889 | $167,311 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,960 | $165,648 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,781 | $164,491 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,931 | $154,353 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,884 | $150,227 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,499 | $149,633 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,222 | $144,116 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,989 | $140,110 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,792 | $137,862 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 15,251 | $135,886 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 12,108 | $133,310 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 46,600 | $122,092 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,950 | $121,508 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 22,200 | $114,996 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 12,982 | $100,740 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,685 | $100,020 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $93,823 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,675 | $93,563 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,448 | $90,872 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,047 | $77,221 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,884 | $73,794 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,164 | $70,551 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,614 | $69,915 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,189 | $68,319 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,037 | $67,047 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,333 | $66,352 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,050 | $61,857 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,362 | $50,048 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,397 | $39,570 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,322 | $32,176 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,387 | $25,165 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,043 | $22,095 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 35,650 | $16,684 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,897 | $15,712 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,338 | $9,303 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,653 | $6,449 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 13,000 | $5,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $5,031 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |