Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $4,472,586,450 across 829 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 33.04% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001621225-24-000007

Period: 2024-09-30
Reported value: $4.47B
Holdings: 829
Top 10 weight: 33.04%
New: 70
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTSadded	+1,234,065	$36.3M
VTIadded	+59,087	$16.7M
AVGOadded	+53,434	$9.22M
CGDVadded	+247,522	$9.02M
FTNTadded	+97,653	$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-84,373	-$44.5M
VUGreduced	-97,601	-$37.5M
IVVreduced	-58,903	-$34M
IUSVreduced	-236,304	-$22.6M
IVWreduced	-155,070	-$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001621225-24-000007, largest first. % of portfolio is the value over $4,469,838,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTASCINTAS CORP	3,243	$668K	0.01%	+1,409	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,276	$665K	0.01%	-162	Timeline
PDMPIEDMONT REALTY TRUST INC	65,688	$663K	0.01%	+3,743	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,163	$659K	0.01%	-3,488	Timeline
NUSCNUSHARES ETF TR	15,244	$653K	0.01%	-1,749	Timeline
DLNWISDOMTREE TR	8,262	$649K	0.01%	+589	Timeline
TTDTHE TRADE DESK INC	5,881	$645K	0.01%	+2,062	Timeline
ROKUROKU INC	8,619	$643K	0.01%	+62	Timeline
UNILEVER PLCUNILEVER PLC	9,839	$639K	0.01%	-5,874
MPCMARATHON PETE CORP	3,910	$637K	0.01%	-2,278	Timeline
MGEEMGE ENERGY INC	6,963	$637K	0.01%	-3,898	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	31,201	$636K	0.01%	-2,510	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,992	$635K	0.01%	-968	Timeline
EDVVANGUARD WORLD FD	7,936	$632K	0.01%	-488	Timeline
EDCONSOLIDATED EDISON INC	5,929	$617K	0.01%	-188	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,363	$612K	0.01%	-10,469
MUMICRON TECHNOLOGY INC	5,877	$610K	0.01%	-1,795	Timeline
CSLCARLISLE COS INC	1,346	$605K	0.01%	-312	Timeline
CALFPACER FDS TR	12,999	$605K	0.01%	+2,536	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,278	$604K	0.01%	+1	Timeline
IHDGWISDOMTREE TR	13,170	$602K	0.01%	+18	Timeline
ACWXISHARES TR	10,482	$600K	0.01%	-1,237	Timeline
CSXCSX CORP	17,252	$596K	0.01%	-1,536	Timeline
AEPAMERICAN ELEC PWR CO INC	5,796	$595K	0.01%	-2,026	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,658	$588K	0.01%	-1,789	Timeline
SUSAISHARES TR	4,874	$587K	0.01%	-280	Timeline
TFCTRUIST FINL CORP	13,678	$585K	0.01%	-15,577	Timeline
GMGENERAL MTRS CO	12,988	$582K	0.01%	-5,035	Timeline
DDOMINION ENERGY INC	10,041	$580K	0.01%	+2,401	Timeline
PDDPDD HOLDINGS INC	4,252	$573K	0.01%	-58	Timeline
USBUS BANCORP	12,514	$572K	0.01%	-12,194	Timeline
SCHQSCHWAB STRATEGIC TR	16,072	$562K	0.01%	+1,125	Timeline
AMTAMERICAN TOWER CORP	2,415	$562K	0.01%	-2,991	Timeline
SLVISHARES SILVER TR	19,763	$561K	0.01%	-6,321	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,158	$557K	0.01%	-957	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	20,620	$556K	0.01%	-2,719	Timeline
FTAIFTAI AVIATION LTD	4,151	$552K	0.01%	-38	Timeline
PSXPHILLIPS 66	4,168	$548K	0.01%	-3,037	Timeline
IJTISHARES TR	3,914	$546K	0.01%	-41	Timeline
SWSMURFIT WESTROCK PLC	10,991	$543K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,264	$538K	0.01%	+57	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,086	$538K	0.01%	+2,289	Timeline
POWLPOWELL INDS INC	2,414	$536K	0.01%	new	Timeline
KRKROGER CO	9,317	$534K	0.01%	-1,266	Timeline
EOGEOG RES INC	4,315	$530K	0.01%	-3,510	Timeline
ETENERGY TRANSFER L P	32,887	$528K	0.01%	+5,024	Timeline
DALDELTA AIR LINES INC	10,305	$523K	0.01%	-4,435	Timeline
SMBVANECK ETF TRUST	29,733	$514K	0.01%	+60	Timeline
MOSMOSAIC CO	19,030	$510K	0.01%	-1,958	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	12,368	$508K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,913	$508K	0.01%	-726	Timeline
XEVVXEATON VANCE LIMITED DURATION	48,182	$506K	0.01%	-12,845	Timeline
HOMBHOME BANCSHARES INC	18,510	$501K	0.01%	-910	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,999	$500K	0.01%	+551	Timeline
BWABORGWARNER INC	13,661	$496K	0.01%	-5,813	Timeline
IYTISHARES TR	7,191	$496K	0.01%	-1	Timeline
HUMHUMANA INC	1,560	$494K	0.01%	-439	Timeline
AONAON PLC	1,417	$490K	0.01%	-4,885	Timeline
MDTMEDTRONIC PLC	5,439	$490K	0.01%	-10,441	Timeline
TMUST-MOBILE US INC	2,367	$488K	0.01%	-2,144	Timeline
ROKROCKWELL AUTOMATION INC	1,815	$487K	0.01%	-249	Timeline
GPNGLOBAL PMTS INC	4,730	$484K	0.01%	+1,476	Timeline
FSMDFIDELITY COVINGTON TRUST	11,661	$483K	0.01%	+33	Timeline
IDVISHARES TR	15,801	$478K	0.01%	+6,937	Timeline
FNDFSCHWAB STRATEGIC TR	12,763	$477K	0.01%	-3,507	Timeline
JNKSPDR SERIES TRUST	4,843	$474K	0.01%	+882	Timeline
FFORD MTR CO	44,617	$471K	0.01%	-5,306	Timeline
ASMLASML HLDG NV	561	$467K	0.01%	-417	Timeline
ONLNPROSHARES TR	10,291	$467K	0.01%	-86	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	21,660	$466K	0.01%	-374	Timeline
BDXBECTON DICKINSON & CO	1,916	$462K	0.01%	-264	Timeline
ITMVANECK ETF TRUST	9,632	$452K	0.01%	+21	Timeline
RWRSPDR SERIES TRUST	4,227	$451K	0.01%	+17	Timeline
PTLCPACER FDS TR	8,579	$451K	0.01%	+517	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,564	$450K	0.01%	+2,311	Timeline
LNGCHENIERE ENERGY INC	2,502	$450K	0.01%	-2,803	Timeline
DOVDOVER CORP	2,337	$448K	0.01%	-662	Timeline
IBDNORTHERN LTS FD TR IV	18,606	$448K	0.01%	-886	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,810	$446K	0.01%	-3,706	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,706	$444K	0.01%	+481	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,453	$438K	0.01%	+2,175	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	17,361	$436K	0.01%	+9,478
CCITIGROUP INC	6,957	$436K	0.01%	-13,078	Timeline
MRVLMARVELL TECHNOLOGY INC	5,989	$432K	0.01%	-923	Timeline
LOVELOVESAC CO	15,020	$430K	0.01%	-791	Timeline
GMEGAMESTOP CORP	18,704	$429K	0.01%	+6,158	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	16,467	$429K	0.01%	-3,992	Timeline
ATOATMOS ENERGY CORP	3,073	$426K	0.01%	-783	Timeline
MARMARRIOTT INTL INC NEW	1,711	$425K	0.01%	-1,537	Timeline
HLHECLA MINING COMPANY	63,687	$425K	0.01%	-386	Timeline
CEGCONSTELLATION ENERGY CORP	1,630	$424K	0.01%	+134	Timeline
COFCAPITAL ONE FINL CORP	2,826	$423K	0.01%	-535	Timeline
PPGPPG INDS INC	3,173	$420K	0.01%	-687	Timeline
GSIEGOLDMAN SACHS ETF TR	11,619	$420K	0.01%	new	Timeline
EWJISHARES INC	5,863	$419K	0.01%	new	Timeline
IYJISHARES TR	3,121	$417K	0.01%	-17	Timeline
FITBFIFTH THIRD BANCORP	9,680	$415K	0.01%	-3,684	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	47,525	$414K	0.01%	-79	Timeline
ALLALLSTATE CORP	2,185	$414K	0.01%	-813	Timeline
SLBSLB LIMITED	9,870	$414K	0.01%	+4,922	Timeline
VIGIVANGUARD WHITEHALL FDS	4,684	$414K	0.01%	+711	Timeline
GSUSGOLDMAN SACHS ETF TR	5,226	$412K	0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	16,297	$409K	0.01%	+7,077
GRIDFIRST TR EXCHANGE-TRADED FD	3,178	$404K	0.01%	-322	Timeline
PCARPACCAR INC	4,064	$401K	0.01%	-1,611	Timeline
TAXFAMERICAN CENTY ETF TR	7,788	$400K	0.01%	-4,996	Timeline
TXTTEXTRON INC	4,519	$400K	0.01%	-826	Timeline
PPLPPL CORP	12,097	$400K	0.01%	+4,128	Timeline
IJKISHARES TR	4,351	$400K	0.01%	-3,652	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,897	$397K	0.01%	+2,050	Timeline
GLWCORNING INC	8,775	$396K	0.01%	-252	Timeline
FCXFREEPORT MCMORAN INC	7,933	$396K	0.01%	-253	Timeline
MLMMARTIN MARIETTA MATLS INC	729	$392K	0.01%	-65	Timeline
IQLTISHARES TR	9,405	$390K	0.01%	+594	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	24,732	$390K	0.01%	+372	Timeline
VPUVANGUARD WORLD FD	2,239	$390K	0.01%	-44	Timeline
APHAMPHENOL CORP	5,956	$388K	0.01%	-8,011	Timeline
QUSSPDR SERIES TRUST	2,458	$387K	0.01%	-515	Timeline
CRBNISHARES TR	1,966	$386K	0.01%	-503	Timeline
KEYKEYCORP	23,022	$386K	0.01%	-31,119	Timeline
SCHXSCHWAB STRATEGIC TR	5,647	$383K	0.01%	+116	Timeline
PANWPALO ALTO NETWORKS INC	1,113	$380K	0.01%	-1,126	Timeline
OSKOSHKOSH CORP	3,781	$379K	0.01%	-719	Timeline
FLRNSPDR SERIES TRUST	12,261	$378K	0.01%	+2,664	Timeline
YEARAB ACTIVE ETFS INC	7,372	$375K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	35,800	$374K	0.01%	-5,185	Timeline
XSOEWISDOMTREE TR	11,291	$373K	0.01%	+24	Timeline
TCBITEXAS CAP BANCSHARES INC	5,201	$372K	0.01%	new	Timeline
SUBISHARES TR	3,495	$371K	0.01%	-2,078	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,723	$368K	0.01%	-2,709	Timeline
DSIISHARES TR	3,375	$367K	0.01%	0	Timeline
FFFUTUREFUEL CORP	62,669	$360K	0.01%	-3,278	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,331	$360K	0.01%	-117	Timeline
DBJPDBX ETF TR	5,025	$359K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,476	$355K	0.01%	-6,512	Timeline
CNPCENTERPOINT ENERGY INC	12,012	$353K	0.01%	-628	Timeline
IYHISHARES TR	5,400	$351K	0.01%	+166	Timeline
SPOTSPOTIFY TECHNOLOGY S A	945	$348K	0.01%	-764	Timeline
DOWDOW HLDGS INC	6,288	$344K	0.01%	-10,993	Timeline
EVSDMORGAN STANLEY ETF TRUST	6,724	$342K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	2,459	$342K	0.01%	-2,590	Timeline
PRUPRUDENTIAL FINL INC	2,803	$339K	0.01%	-880	Timeline
LRGFISHARES TR	5,771	$339K	0.01%	-11,988	Timeline
FANGDIAMONDBACK ENERGY INC	1,962	$338K	0.01%	-112	Timeline
DFASDIMENSIONAL ETF TRUST	5,192	$337K	0.01%	+13	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,373	$336K	0.01%	-343	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,127	$336K	0.01%	-1,126	Timeline
IWOISHARES TR	1,181	$335K	0.01%	+359	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,896	$332K	0.01%	-138	Timeline
BKCHGLOBAL X FDS	6,981	$328K	0.01%	+16	Timeline
ECLECOLAB INC	1,283	$328K	0.01%	-993	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,153	$323K	0.01%	-1,059	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,102	$323K	0.01%	-212	Timeline
EEMVISHARES INC	5,144	$323K	0.01%	-41	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	13,503	$321K	0.01%	new
IAGGISHARES TR	6,197	$321K	0.01%	+2,150	Timeline
BIDUBAIDU INC	2,999	$316K	0.01%	+178	Timeline
CLXCLOROX CO DEL	1,938	$316K	0.01%	-572	Timeline
SNPSSYNOPSYS INC	623	$315K	0.01%	-598	Timeline
IEFISHARES TR	3,194	$313K	0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	6,480	$313K	0.01%	-2,601	Timeline
AMKRAMKOR TECHNOLOGY INC	10,209	$312K	0.01%	-273	Timeline
IWSISHARES TR	2,362	$312K	0.01%	-1,109	Timeline
TIPXSPDR SERIES TRUST	16,388	$311K	0.01%	+151	Timeline
PLDPROLOGIS INC.	2,439	$308K	0.01%	-4,335	Timeline
KKELLANOVA	3,814	$308K	0.01%	-1,659	Timeline
ESEVERSOURCE ENERGY	4,520	$308K	0.01%	-906	Timeline
LGLVSPDR SERIES TRUST	1,816	$307K	0.01%	-171	Timeline
PNCPNC FINL SVCS GROUP INC	1,660	$307K	0.01%	-4,649	Timeline
INTFISHARES TR	9,604	$302K	0.01%	-18,473	Timeline
KHCKRAFT HEINZ CO	8,587	$301K	0.01%	-2,844	Timeline
SCHPSCHWAB STRATEGIC TR	5,518	$296K	0.01%	+713	Timeline
AGZISHARES TR	2,680	$296K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,007	$295K	0.01%	-868	Timeline
EMGFISHARES INC	5,928	$295K	0.01%	-6,258	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,755	$295K	0.01%	-303	Timeline
ALKALASKA AIR GROUP INC	6,479	$293K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,843	$293K	0.01%	-795	Timeline
DHID R HORTON INC	1,526	$291K	0.01%	-1,726	Timeline
HEFAISHARES TR	8,188	$290K	0.01%	-112,819	Timeline
ZROZPIMCO ETF TR	3,500	$288K	0.01%	0	Timeline
ROSTROSS STORES INC	1,905	$287K	0.01%	-3,457	Timeline
ADMARCHER DANIELS MIDLAND CO	4,789	$286K	0.01%	-3,305	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,639	$283K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,136	$283K	0.01%	-1,199	Timeline
EWEDWARDS LIFESCIENCES CORP	4,265	$281K	0.01%	-423	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,056	$281K	0.01%	-1,640	Timeline
NUMGNUSHARES ETF TR	6,237	$280K	0.01%	+308	Timeline
SYLDCAMBRIA ETF TR	3,839	$278K	0.01%	-740	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,318	$277K	0.01%	-1,420	Timeline
UBERUBER TECHNOLOGIES INC	3,656	$275K	0.01%	-2,979	Timeline
DGTSPDR SERIES TRUST	1,989	$274K	0.01%	-3	Timeline
SCHFSCHWAB STRATEGIC TR	6,665	$274K	0.01%	-93	Timeline
RCLROYAL CARIBBEAN GROUP	1,544	$274K	0.01%	-298	Timeline
SLQDISHARES TR	5,424	$274K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,756	$273K	0.01%	-304	Timeline
DECWAIM ETF PRODUCTS TRUST	8,923	$270K	0.01%	-400	Timeline
JAJLINNOVATOR ETFS TRUST	10,125	$270K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	660	$268K	0.01%	-594	Timeline
DEODIAGEO PLC	1,884	$264K	0.01%	-473	Timeline
DEMWISDOMTREE TR	5,999	$264K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,119	$264K	0.01%	-242	Timeline
CHDCHURCH & DWIGHT CO INC	2,497	$261K	0.01%	-738	Timeline
PNRPENTAIR PLC	2,650	$259K	0.01%	-1,650	Timeline
ADSKAUTODESK INC	938	$258K	0.01%	-845	Timeline
ETRENTERGY CORP NEW	1,961	$258K	0.01%	-1,524	Timeline
SCHVSCHWAB STRATEGIC TR	3,210	$258K	0.01%	+10	Timeline
FRELFIDELITY COVINGTON TRUST	8,738	$258K	0.01%	-932	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,842	$257K	0.01%	-2,736	Timeline
ACVFETF OPPORTUNITIES TRUST	5,889	$257K	0.01%	+9	Timeline
ICFISHARES TR	3,894	$257K	0.01%	-88	Timeline
METMETLIFE INC	3,095	$255K	0.01%	-6,302	Timeline
HYLBDBX ETF TR	6,873	$254K	0.01%	-234	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	12,500	$253K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,634	$253K	0.01%	-1,931	Timeline
KMIKINDER MORGAN INC DEL	11,416	$252K	0.01%	-35,116	Timeline
LPLALPL FINL HLDGS INC	1,082	$252K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	975	$251K	0.01%	-574	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,308	$251K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	129	$251K	0.01%	-30	Timeline
SHWSHERWIN WILLIAMS CO	654	$250K	0.01%	-388	Timeline
IDEVISHARES TR	3,523	$250K	0.01%	-1,095	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,082	$249K	0.01%	-353	Timeline
SFLRINNOVATOR ETFS TRUST	7,838	$249K	0.01%	+1,008	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,908	$249K	0.01%	+624	Timeline
ACGLARCH CAP GROUP LTD	2,212	$247K	0.01%	-2,115	Timeline
SHVISHARES TR	2,229	$247K	0.01%	new	Timeline
CIONCION INVT CORP	20,689	$246K	0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	5,431	$246K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,957	$245K	0.01%	-960	Timeline
SILASILA REALTY TRUST INC	9,615	$243K	0.01%	new	Timeline
IGEBISHARES TR	5,199	$242K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,979	$241K	0.01%	new	Timeline
IWNISHARES TR	1,446	$241K	0.01%	-465	Timeline
INDAISHARES TR	4,120	$241K	0.01%	new	Timeline
GLNGGOLAR LNG LTD	6,497	$239K	0.01%	new	Timeline
VLTOVERALTO CORP	2,132	$238K	0.01%	-1,210	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,014	$237K	0.01%	-2,000	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,808	$236K	0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	4,755	$236K	0.01%	-360	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,591	$235K	0.01%	-177	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	41,790	$235K	0.01%	new
DTEDTE ENERGY CO	1,821	$234K	0.01%	-831	Timeline
IXNISHARES TR	2,833	$234K	0.01%	-760	Timeline
OGEOGE ENERGY CORP	5,695	$234K	0.01%	new	Timeline
IDRVISHARES TR	7,342	$233K	0.01%	-155	Timeline
TFISPDR SERIES TRUST	4,966	$233K	0.01%	+93	Timeline
IWPISHARES TR	1,979	$232K	0.01%	-631	Timeline
OMCOMNICOM GROUP INC	2,231	$231K	0.01%	-683	Timeline
MTBM & T BK CORP	1,294	$230K	0.01%	-174	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,084	$230K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	17,304	$229K	0.01%	+111	Timeline
GDXVANECK ETF TRUST	5,731	$228K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,493	$228K	0.01%	-5,226	Timeline
ORCORCHID IS CAP INC	27,680	$228K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	12,488	$227K	0.01%	new	Timeline
WPCWP CAREY INC	3,627	$226K	0.01%	new	Timeline
EBAYEBAY INC.	3,447	$224K	0.01%	-4,900	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,646	$223K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	16,089	$222K	<0.01%	+2,867	Timeline
PATHUIPATH INC	17,350	$222K	<0.01%	-3,603	Timeline
MSMLISHARES TR	3,773	$221K	<0.01%	+15	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,669	$220K	<0.01%	new	Timeline
OZBELPOINTE PREP LLC	3,150	$217K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,552	$217K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,004	$216K	<0.01%	-1,866	Timeline
ANVSANNOVIS BIO INC	26,700	$215K	<0.01%	+5,000	Timeline
WBDWARNER BROS DISCOVERY INC	26,064	$215K	<0.01%	+5,620	Timeline
LULULULULEMON ATHLETICA INC	790	$214K	<0.01%	-379	Timeline
AZOAUTOZONE INC	68	$214K	<0.01%	-80	Timeline
EXREXTRA SPACE STORAGE INC	1,188	$214K	<0.01%	-1,491	Timeline
XLRESELECT SECTOR SPDR TR	4,758	$213K	<0.01%	new	Timeline
TIPISHARES TR	1,901	$210K	<0.01%	-10,110	Timeline
SCHASCHWAB STRATEGIC TR	4,067	$209K	<0.01%	-682	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,125	$209K	<0.01%	-2,560	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,969	$208K	<0.01%	new	Timeline
CDECOEUR MNG INC	29,967	$206K	<0.01%	-1,341	Timeline
DVYEISHARES INC	7,170	$206K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15,000	$204K	<0.01%	new
AAGILENT TECHNOLOGIES INC	1,374	$204K	<0.01%	-935	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,619	$203K	<0.01%	-2,666	Timeline
HALHALLIBURTON CO	6,971	$203K	<0.01%	+154	Timeline
CTVACORTEVA INC	3,441	$202K	<0.01%	-387	Timeline
XYLXYLEM INC	1,493	$202K	<0.01%	-856	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,839	$201K	<0.01%	-438	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,117	$201K	<0.01%	new
CCLCARNIVAL CORP	10,887	$201K	<0.01%	-1,903	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,227	$201K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	6,241	$201K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	20,451	$200K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,221	$200K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	10,993	$199K	<0.01%	-592	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	11,673	$189K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	14,319	$179K	<0.01%	new
CVBFCVB FINL CORP	10,053	$179K	<0.01%	-2,576	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,189	$168K	<0.01%	-592	Timeline
IBRXIMMUNITYBIO INC	43,800	$163K	<0.01%	-19	Timeline
MPTMEDICAL PROPERTIES TRUST INC	27,399	$160K	<0.01%	-747	Timeline
NZFNUVEEN MUN CR INCOME FD	11,596	$152K	<0.01%	-7,972	Timeline
SOFISOFI TECHNOLOGIES INC	18,789	$148K	<0.01%	+772	Timeline
XFOFXCOHEN & STEERS CLOSED-END	11,069	$144K	<0.01%	-1,815	Timeline
ACNTASCENT INDUSTRIES CO	14,497	$141K	<0.01%	-37,403	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	10,774	$131K	<0.01%	-1,328
IGRCBRE GBL REAL ESTATE INC FD	19,708	$129K	<0.01%	+332	Timeline
FIPFTAI INFRASTRUCTURE INC	12,455	$117K	<0.01%	-44	Timeline
DNPDNP SELECT INCOME FD INC	11,606	$117K	<0.01%	-6,724	Timeline
POWWOUTDOOR HOLDING CO	71,450	$102K	<0.01%	-21,588	Timeline
PCFHIGH INCOME SECS FD	14,828	$101K	<0.01%	+191	Timeline
ACPABRDN INCOME CREDIT STRATEGI	12,759	$84.5K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	11,733	$83.3K	<0.01%	+849	Timeline
STKLSUNOPTA INC	12,151	$77.5K	<0.01%	-66	Timeline
SANBANCO SANTANDER SA	13,246	$67.6K	<0.01%	-1,528	Timeline
JOBYJOBY AVIATION INC	12,300	$61.9K	<0.01%	-54	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,525	$55.8K	<0.01%	-307
ABSIABSCI CORPORATION	11,999	$45.8K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	14,623	$45.6K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	32,050	$37.8K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	10,008	$35.1K	<0.01%	-67	Timeline
SNDLSNDL INC	13,211	$27.2K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	15,192	$26.7K	<0.01%	-205
CTSOCYTOSORBENTS CORP	15,000	$22.5K	<0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	30,000	$13.6K	<0.01%	new
AQUA METALS INCAQUA METALS INC	35,950	$6.72K	<0.01%	+300
ENVIVA INCENVIVA INC	12,113	$4.9K	<0.01%	+225
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,225	$3.89K	<0.01%	-96

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	250,900	$2.51M	0
TSLATESLA INC COM	call	18,600	$183K	new
NVDANVIDIA CORPORATION COM	put	10,000	$51.7K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$5.33K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
GCCWISDOMTREE TR	214,798	$4.06M	shares
SCCOSOUTHERN COPPER CORP	10,064	$1.08M	shares
TROWPRICE T ROWE GROUP INC	9,355	$1.08M	shares
SEICSEI INVTS CO	16,348	$1.06M	shares
ABNBAIRBNB INC	5,986	$908K	shares
WSMWILLIAMS SONOMA INC	3,066	$866K	shares
GRMNGARMIN LTD	4,882	$795K	shares
GNTXGENTEX CORP	22,130	$746K	shares
WDAYWORKDAY INC	3,240	$724K	shares
GNMAISHARES TR	16,711	$720K	shares
TOLTOLL BROTHERS INC	5,721	$659K	shares
EXEEXPAND ENERGY CORPORATION	7,385	$607K	shares
WESTROCK COWESTROCK CO	11,580	$582K	shares
DPZDOMINOS PIZZA INC	1,073	$554K	shares
ITGARTNER INC	1,221	$548K	shares
VICIVICI PPTYS INC	18,525	$531K	shares
EQIXEQUINIX INC	682	$516K	shares
SGISOMNIGROUP INTERNATIONAL INC	10,680	$506K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	613	$502K	shares
GWWWW GRAINGER INC	545	$492K	shares
EMEEMCOR GROUP INC	1,341	$490K	shares
CFGCITIZENS FINL GROUP INC	13,201	$476K	shares
ICLRICON PUB LTD CO	1,513	$474K	shares
NXPINXP SEMICONDUCTORS N V	1,670	$449K	shares
SHELSHELL PLC	6,181	$446K	shares
CINFCINCINNATI FINL CORP	3,691	$436K	shares
DGDOLLAR GEN CORP	3,213	$425K	shares
SNOWSNOWFLAKE INC	3,118	$421K	shares
AMPAMERIPRISE FINL INC	976	$417K	shares
VRSNVERISIGN INC	2,263	$402K	shares
PWRQUANTA SVCS INC	1,582	$402K	shares
TLHISHARES TR	3,827	$393K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,203	$389K	shares
IXCISHARES TR	9,027	$375K	shares
CPCANADIAN PACIFIC KANSAS CITY	4,747	$374K	shares
ROPROPER TECHNOLOGIES INC	655	$369K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	6,623	$368K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,177	$362K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,778	$361K	shares
IEVISHARES TR	6,578	$360K	shares
AVBAVALONBAY CMNTYS INC	1,719	$356K	shares
OWLBLUE OWL CAPITAL INC	19,952	$354K	shares
DLRDIGITAL RLTY TR INC	2,314	$352K	shares
COINCOINBASE GLOBAL INC	1,582	$352K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,541	$336K	shares
FERGUSON PLCFERGUSON PLC	1,707	$331K	shares
RACEFERRARI N V	798	$326K	shares
HRBBLOCK H & R INC	5,976	$324K	shares
FMCFMC CORP	5,547	$319K	shares
PGHYINVESCO EXCH TRADED FD TR II	16,360	$319K	shares
WCNWASTE CONNECTIONS INC	1,799	$315K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,178	$312K	shares
IPINTERNATIONAL PAPER CO	7,216	$311K	shares
STTSTATE STR CORP	4,185	$310K	shares
KDPKEURIG DR PEPPER INC	9,219	$308K	shares
ZMZOOM COMMUNICATIONS INC	5,198	$308K	shares
CNQCANADIAN NAT RES LTD MED TER	8,518	$303K	shares
TQQQPROSHARES TR	4,032	$298K	shares
SPGSIMON PPTY GROUP INC NEW	1,955	$297K	shares
RELXRELX PLC	6,437	$295K	shares
NTRANATERA INC	2,727	$295K	shares
DVNDEVON ENERGY CORP NEW	6,226	$295K	shares
IEZISHARES TR	13,206	$294K	shares
DINOHF SINCLAIR CORP	5,471	$292K	shares
TRMBTRIMBLE INC	5,183	$290K	shares
SUSUNCOR ENERGY INC NEW	7,541	$287K	shares
VRTVERTIV HOLDINGS CO	3,284	$284K	shares
PKPARK HOTELS & RESORTS INC	18,967	$284K	shares
FLSFLOWSERVE CORP	5,837	$281K	shares
VMRKVIVMARK RESIDENTIAL	3,828	$265K	shares
MPWRMONOLITHIC PWR SYS INC	317	$260K	shares
TXRHTEXAS ROADHOUSE INC	1,514	$260K	shares
WINGWINGSTOP INC	610	$258K	shares
AIGAMERICAN INTL GROUP INC	3,457	$257K	shares
TEAMATLASSIAN CORPORATION	1,450	$256K	shares
MRNAMODERNA INC	2,154	$256K	shares
LECOLINCOLN ELEC HLDGS INC	1,348	$254K	shares
COLDAMERICOLD REALTY TRUST INC	9,908	$253K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,275	$252K	shares
SRESEMPRA	3,301	$251K	shares
LHLABCORP HOLDINGS INC	1,232	$251K	shares
RFREGIONS FINANCIAL CORP NEW	12,434	$249K	shares
AGGYWISDOMTREE TR	5,798	$249K	shares
WENWENDYS CO	14,647	$248K	shares
BKRBAKER HUGHES COMPANY	7,029	$247K	shares
STESTERIS PLC	1,122	$246K	shares
CHRDCHORD ENERGY CORPORATION	1,458	$244K	shares
DKSDICKS SPORTING GOODS INC	1,138	$244K	shares
ETXEATON VANCE MUN INCOME TERM	13,000	$243K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,613	$243K	shares
VTIPVANGUARD MALVERN FDS	4,988	$242K	shares
DELLDELL TECHNOLOGIES INC	1,746	$241K	shares
SNXTD SYNNEX CORPORATION	2,071	$239K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,514	$239K	shares
RIORIO TINTO PLC	3,622	$239K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,822	$235K	shares
CAGCONAGRA BRANDS INC	8,265	$235K	shares
SYFSYNCHRONY FINANCIAL	4,936	$233K	shares
HIIHUNTINGTON INGALLS INDS INC	945	$233K	shares
ATKRATKORE INC	1,721	$232K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001621225-24-000007	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC