13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 829 holding rows worth $4,472,586,450.
- Accession
- 0001621225-24-000007
- Filer
- CIK 1621225
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 831 entries on the cover page, a total value of $4,472,586,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,472,586,450 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,984 | $672,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,243 | $667,567 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,276 | $664,518 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,688 | $663,446 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,163 | $658,669 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,244 | $653,046 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,262 | $649,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,881 | $644,852 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,619 | $643,495 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,839 | $639,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,910 | $636,943 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,963 | $636,753 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,201 | $635,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,992 | $634,732 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,936 | $632,377 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,929 | $617,368 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,363 | $612,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,877 | $609,504 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,346 | $605,462 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,999 | $604,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,278 | $604,468 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,170 | $601,871 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,482 | $599,780 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,252 | $595,709 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,796 | $594,623 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,658 | $587,627 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,874 | $586,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,678 | $584,996 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,988 | $582,368 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,041 | $580,241 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,252 | $573,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,514 | $572,274 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,072 | $562,354 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,415 | $561,709 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,763 | $561,467 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,158 | $556,806 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,620 | $556,120 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,151 | $551,667 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,168 | $547,818 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,914 | $546,019 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,991 | $543,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,264 | $538,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,086 | $538,165 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,414 | $535,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,317 | $533,841 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,315 | $530,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,887 | $527,835 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,305 | $523,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,733 | $514,080 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,030 | $509,633 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,368 | $508,070 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,913 | $507,956 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,182 | $506,395 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,510 | $501,441 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,999 | $500,353 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,661 | $495,758 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,191 | $495,508 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,560 | $494,162 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,417 | $490,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,439 | $489,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,367 | $488,485 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,815 | $487,149 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,730 | $484,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,661 | $482,783 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,801 | $477,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,763 | $476,953 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,843 | $473,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,617 | $471,152 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 561 | $467,257 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10,291 | $466,513 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,660 | $465,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,916 | $461,871 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,632 | $452,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,227 | $451,107 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,579 | $450,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,564 | $450,121 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,502 | $450,047 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,337 | $448,108 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,606 | $448,025 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,810 | $445,616 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,706 | $443,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,453 | $437,857 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 17,361 | $436,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,957 | $435,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,989 | $431,955 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,020 | $430,323 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,704 | $428,875 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,467 | $428,636 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,073 | $426,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,711 | $425,365 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,687 | $424,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,630 | $423,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,826 | $423,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,173 | $420,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,619 | $420,265 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,863 | $419,426 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,121 | $417,140 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,680 | $414,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,525 | $414,418 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,185 | $414,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,870 | $414,047 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,684 | $413,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,226 | $411,865 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,297 | $409,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,178 | $404,422 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,064 | $401,048 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,788 | $400,459 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,519 | $400,293 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,097 | $400,155 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,351 | $399,998 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,897 | $397,056 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,775 | $396,178 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,933 | $396,013 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 729 | $392,293 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,405 | $390,213 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,732 | $389,777 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,239 | $389,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,956 | $388,096 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,458 | $387,258 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,966 | $385,642 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,022 | $385,618 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,647 | $383,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,113 | $380,423 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,781 | $378,865 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,261 | $378,261 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,372 | $374,815 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,800 | $374,110 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,291 | $372,958 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,201 | $371,628 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,495 | $371,175 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,723 | $367,982 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,375 | $367,166 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62,669 | $360,349 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,331 | $360,348 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $358,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,476 | $355,310 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,012 | $353,379 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,400 | $351,024 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 945 | $348,261 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,288 | $343,534 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,724 | $342,453 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,459 | $342,121 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,803 | $339,446 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,771 | $339,173 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,962 | $338,164 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,192 | $336,763 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,373 | $335,713 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,127 | $335,697 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,181 | $335,480 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,896 | $332,453 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,981 | $328,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,283 | $327,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,153 | $323,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,102 | $323,171 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,144 | $322,509 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,503 | $321,160 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,197 | $321,129 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,999 | $315,765 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,938 | $315,711 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 623 | $315,228 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,194 | $313,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,480 | $313,284 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,209 | $312,411 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,362 | $312,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,388 | $310,552 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,439 | $308,022 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,814 | $307,801 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,520 | $307,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,816 | $307,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,660 | $306,873 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,604 | $301,854 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,587 | $301,483 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,518 | $295,945 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,680 | $295,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,007 | $295,352 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,928 | $295,155 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,755 | $294,795 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,479 | $292,916 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,843 | $292,816 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,526 | $291,098 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,188 | $290,001 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $288,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,905 | $286,647 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,789 | $286,098 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,639 | $283,355 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,136 | $282,849 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,265 | $281,431 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,056 | $280,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,237 | $279,542 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,839 | $277,813 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,318 | $277,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,656 | $274,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,989 | $274,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,665 | $274,065 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,544 | $273,844 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,424 | $273,532 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,756 | $272,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 8,923 | $270,382 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,125 | $270,135 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 660 | $268,309 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,884 | $264,415 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,999 | $264,002 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,119 | $263,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,497 | $261,482 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,650 | $259,150 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 938 | $258,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,961 | $258,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,210 | $257,955 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,738 | $257,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,842 | $257,399 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,889 | $257,049 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,894 | $256,657 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,095 | $255,270 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,873 | $253,751 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 12,500 | $253,125 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,634 | $252,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,416 | $252,175 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,082 | $251,721 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 975 | $251,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,308 | $251,021 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129 | $250,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 654 | $249,693 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,523 | $249,505 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,082 | $249,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,838 | $249,319 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,908 | $248,889 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,212 | $247,479 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,229 | $246,633 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,689 | $246,199 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,431 | $245,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,957 | $244,506 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,615 | $243,164 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,199 | $241,581 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,979 | $241,468 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,446 | $241,175 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,120 | $241,144 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,497 | $238,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,132 | $238,493 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,014 | $236,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,808 | $236,471 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,755 | $236,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,591 | $235,297 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 41,790 | $235,278 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,821 | $233,835 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,833 | $233,807 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,695 | $233,609 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,342 | $233,167 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,966 | $232,568 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,979 | $232,174 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,231 | $230,663 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,294 | $230,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,084 | $229,624 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,304 | $228,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,731 | $228,226 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,493 | $228,068 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,680 | $227,530 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,488 | $226,648 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,627 | $225,962 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,447 | $224,443 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,646 | $223,101 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,089 | $222,188 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,350 | $222,080 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,773 | $221,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,669 | $219,659 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,150 | $217,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,552 | $216,805 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,004 | $215,867 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 26,700 | $215,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,064 | $215,029 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 790 | $214,367 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $214,203 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,188 | $214,023 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,758 | $212,540 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,901 | $209,953 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,067 | $209,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,125 | $208,589 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,969 | $207,985 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,967 | $206,173 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,170 | $205,772 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,000 | $204,450 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,374 | $204,016 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,619 | $203,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,971 | $202,511 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,441 | $202,281 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,493 | $201,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,839 | $201,460 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,117 | $201,227 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,887 | $201,192 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,227 | $201,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,241 | $200,649 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,451 | $200,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,221 | $200,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,993 | $198,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,673 | $189,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,600 | $182,639 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 14,319 | $179,417 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,053 | $179,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,189 | $168,208 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,800 | $162,936 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,399 | $160,284 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,596 | $151,905 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,789 | $147,682 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,069 | $143,895 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,497 | $140,621 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 10,774 | $131,333 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,708 | $129,483 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,455 | $116,578 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,606 | $116,520 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 71,450 | $102,174 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,828 | $101,273 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,759 | $84,467 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,733 | $83,304 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,151 | $77,523 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,246 | $67,555 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,300 | $61,869 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,525 | $55,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $51,659 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 11,999 | $45,836 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,623 | $45,624 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,050 | $37,819 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,008 | $35,128 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,211 | $27,215 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,192 | $26,738 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,000 | $22,500 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,000 | $13,626 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 35,950 | $6,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $5,325 | dollars as filed | principal |
| ENVIVA INC | 29415B103 | COM | 12,113 | $4,903 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,225 | $3,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-24-000007 | this filing | 2024-10-17 | acceptance time not in the bulk data set |