Merit Financial Group, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.2T
Holdings
862
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DHSWISDOMTREE TR | 11,723 | $989.0M | 0.02% | |
| 402 | FNCLFIDELITY COVINGTON TRUST | 17,263 | $987.0M | 0.02% | |
| 403 | OHIOMEGA HEALTHCARE INVS INC | 31,429 | $984.0M | 0.02% | |
| 404 | PZAINVESCO EXCH TRADED FD TR II | 41,430 | $977.0M | 0.02% | |
| 405 | OTISOTIS WORLDWIDE CORP | 10,566 | $973.0M | 0.02% | |
| 406 | TRVTRAVELERS COMPANIES INC | 4,550 | $973.0M | 0.02% | |
| 407 | PLDPROLOGIS INC. | 9,122 | $965.0M | 0.02% | |
| 408 | ISCVISHARES TR | 16,406 | $963.0M | 0.02% | |
| 409 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,101 | $961.0M | 0.02% | |
| 410 | GEVGE VERNOVA LLC | 5,766 | $958.0M | 0.02% | |
| 411 | SPGMSPDR INDEX SHS FDS | 16,206 | $952.0M | 0.02% | |
| 412 | SPLVINVESCO EXCH TRADED FD TR II | 14,867 | $952.0M | 0.02% | |
| 413 | SHOPSHOPIFY INC | 12,784 | $951.0M | 0.02% | |
| 414 | EEMISHARES TR | 22,387 | $950.0M | 0.02% | |
| 415 | EWXSPDR INDEX SHS FDS | 16,123 | $938.0M | 0.02% | |
| 416 | SEICSEI INVTS CO | 13,900 | $935.0M | 0.02% | |
| 417 | CITHE CIGNA GROUP | 2,739 | $935.0M | 0.02% | |
| 418 | TFCTRUIST FINL CORP | 24,056 | $934.0M | 0.02% | |
| 419 | LRGFISHARES TR | 17,738 | $932.0M | 0.02% | |
| 420 | GFLGFL ENVIRONMENTAL INC | 28,363 | $929.0M | 0.02% | |
| 421 | IPGINTERPUBLIC GROUP COS INC | 30,062 | $923.0M | 0.02% | |
| 422 | ANETEURARISTA NETWORKS INC | 3,358 | $921.0M | 0.02% | |
| 423 | HDVISHARES TR | 8,499 | $920.0M | 0.02% | |
| 424 | AMTAMERICAN TOWER CORP NEW | 5,058 | $919.0M | 0.02% | |
| 425 | XLUSELECT SECTOR SPDR TR | 13,362 | $914.0M | 0.02% | |
| 426 | GLTRABRDN PRECIOUS METALS BASKET | 9,209 | $913.0M | 0.02% | |
| 427 | WECWEC ENERGY GROUP INC | 10,982 | $913.0M | 0.02% | |
| 428 | RYROYAL BK CDA | 8,918 | $902.0M | 0.02% | |
| 429 | LKQ1LKQ CORP | 20,497 | $898.0M | 0.02% | |
| 430 | FSCOFS CREDIT OPPORTUNITIES CORP | 144,397 | $895.0M | 0.02% | |
| 431 | PNQIINVESCO EXCHANGE TRADED FD T | 22,507 | $893.0M | 0.02% | |
| 432 | ASMLASML HOLDING N V | 990 | $892.0M | 0.02% | |
| 433 | IWDISHARES TR | 5,152 | $891.0M | 0.02% | |
| 434 | MUBISHARES TR | 8,352 | $890.0M | 0.02% | |
| 435 | ACWIISHARES TR | 8,189 | $887.0M | 0.02% | |
| 436 | VSSVANGUARD INTL EQUITY INDEX F | 7,512 | $881.0M | 0.02% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 6,406 | $880.0M | 0.02% | |
| 438 | EPDENTERPRISE PRODS PARTNERS L | 31,341 | $880.0M | 0.02% | |
| 439 | MPCMARATHON PETE CORP | 4,795 | $875.0M | 0.02% | |
| 440 | T7DTRANSDIGM GROUP INC | 675 | $872.0M | 0.02% | |
| 441 | ZBHZIMMER BIOMET HOLDINGS INC | 7,163 | $871.0M | 0.02% | |
| 442 | MG1MGE ENERGY INC | 10,869 | $868.0M | 0.02% | |
| 443 | SYYSYSCO CORP | 11,449 | $862.0M | 0.02% | |
| 444 | TOTLSSGA ACTIVE ETF TR | 21,788 | $856.0M | 0.02% | |
| 445 | FSKFS KKR CAP CORP | 44,069 | $847.0M | 0.02% | |
| 446 | MSCIMSCI INC | 1,811 | $845.0M | 0.02% | |
| 447 | ISCGISHARES TR | 18,848 | $843.0M | 0.02% | |
| 448 | TMUST-MOBILE US INC | 5,099 | $839.0M | 0.02% | |
| 449 | KRMAGLOBAL X FDS | 23,713 | $837.0M | 0.02% | |
| 450 | AQLTISHARES TR | 37,191 | $830.0M | 0.02% | |
| 451 | INTFISHARES TR | 27,977 | $827.0M | 0.02% | |
| 452 | CDWCDW CORP | 3,746 | $822.0M | 0.02% | |
| 453 | IAU*ISHARES GOLD TR | 18,835 | $819.0M | 0.02% | |
| 454 | LQDISHARES TR | 7,662 | $815.0M | 0.02% | |
| 455 | HSICHENRY SCHEIN INC | 11,990 | $812.0M | 0.02% | |
| 456 | ADXADAMS DIVERSIFIED EQUITY FD | 42,016 | $810.0M | 0.02% | |
| 457 | VCSHVANGUARD SCOTTSDALE FDS | 10,495 | $807.0M | 0.02% | |
| 458 | DALDELTA AIR LINES INC DEL | 15,612 | $804.0M | 0.02% | |
| 459 | FSLRFIRST SOLAR INC | 4,154 | $795.0M | 0.02% | |
| 460 | PPAINVESCO EXCHANGE TRADED FD T | 7,731 | $795.0M | 0.02% | |
| 461 | MIDDMIDDLEBY CORP | 5,667 | $793.0M | 0.02% | |
| 462 | IQVIQVIA HLDGS INC | 3,540 | $790.0M | 0.02% | |
| 463 | PRFINVESCO EXCHANGE TRADED FD T | 21,040 | $783.0M | 0.02% | |
| 464 | PHOINVESCO EXCHANGE TRADED FD T | 11,805 | $780.0M | 0.02% | |
| 465 | MARMARRIOTT INTL INC NEW | 3,297 | $773.0M | 0.02% | |
| 466 | BWABORGWARNER INC | 21,168 | $771.0M | 0.02% | |
| 467 | ULUNILEVER PLC | 14,607 | $761.0M | 0.02% | |
| 468 | MUMICRON TECHNOLOGY INC | 6,623 | $759.0M | 0.02% | |
| 469 | BRSPBRIGHTSPIRE CAPITAL INC | 125,990 | $758.0M | 0.02% | |
| 470 | PNCPNC FINL SVCS GROUP INC | 4,839 | $755.0M | 0.02% | |
| 471 | ABNBAIRBNB INC | 4,716 | $753.0M | 0.02% | |
| 472 | DOCUDOCUSIGN INC | 12,584 | $752.0M | 0.02% | |
| 473 | DOWDOW INC | 13,160 | $750.0M | 0.02% | |
| 474 | IVOGVANGUARD ADMIRAL FDS INC | 6,867 | $748.0M | 0.02% | |
| 475 | BPBP PLC | 19,340 | $748.0M | 0.02% | |
| 476 | GNTXGENTEX CORP | 21,656 | $739.0M | 0.02% | |
| 477 | SUSAISHARES TR | 6,954 | $738.0M | 0.02% | |
| 478 | IWYISHARES TR | 3,829 | $738.0M | 0.02% | |
| 479 | SCHGSCHWAB STRATEGIC TR | 8,040 | $735.0M | 0.02% | |
| 480 | CSMPROSHARES TR | 12,455 | $728.0M | 0.02% | |
| 481 | FFORD MTR CO DEL | 58,489 | $727.0M | 0.02% | |
| 482 | FDXFEDEX CORP | 2,783 | $725.0M | 0.02% | |
| 483 | SCZISHARES TR | 11,537 | $724.0M | 0.02% | |
| 484 | APHAMPHENOL CORP NEW | 5,906 | $724.0M | 0.02% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC | 3,379 | $717.0M | 0.02% | |
| 486 | TOLTOLL BROTHERS INC | 5,804 | $717.0M | 0.02% | |
| 487 | AEPAMERICAN ELEC PWR CO INC | 8,075 | $715.0M | 0.02% | |
| 488 | GMGENERAL MTRS CO | 15,911 | $713.0M | 0.02% | |
| 489 | MSIMOTOROLA SOLUTIONS INC | 2,017 | $713.0M | 0.02% | |
| 490 | WRKUSDWESTROCK CO | 13,924 | $712.0M | 0.02% | |
| 491 | EDCONSOLIDATED EDISON INC | 7,451 | $711.0M | 0.02% | |
| 492 | FISRSSGA ACTIVE TR | 28,206 | $709.0M | 0.02% | |
| 493 | MCXMCCORMICK & CO INC | 9,386 | $708.0M | 0.02% | |
| 494 | RPGINVESCO EXCHANGE TRADED FD T | 20,359 | $708.0M | 0.02% | |
| 495 | DONSPDR DOW JONES INDL AVERAGE | 1,813 | $701.0M | 0.02% | |
| 496 | IJKISHARES TR | 7,936 | $697.0M | 0.02% | |
| 497 | RLYSSGA ACTIVE ETF TR | 24,688 | $695.0M | 0.02% | |
| 498 | REGNREGENERON PHARMACEUTICALS | 723 | $691.0M | 0.02% | |
| 499 | MDYGSPDR SER TR | 8,199 | $688.0M | 0.02% | |
| 500 | IVOVVANGUARD ADMIRAL FDS INC | 7,812 | $681.0M | 0.02% |