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 |
|---|---|---|---|---|---|
| 601 | PRUPRUDENTIAL FINL INC | 3,754 | $421.0M | 0.01% | |
| 602 | OREALTY INCOME CORP | 7,571 | $418.0M | 0.01% | |
| 603 | IWSISHARES TR | 3,421 | $412.0M | 0.01% | |
| 604 | EXREXTRA SPACE STORAGE INC | 2,885 | $409.0M | 0.01% | |
| 605 | DFPFLAHERTY & CRUMRINE DYNAMIC | 21,959 | $407.0M | 0.01% | |
| 606 | ETENERGY TRANSFER L P | 25,629 | $407.0M | 0.01% | |
| 607 | FANGDIAMONDBACK ENERGY INC | 2,011 | $405.0M | 0.01% | |
| 608 | RWRSPDR SER TR | 4,531 | $404.0M | 0.01% | |
| 609 | PWRQUANTA SVCS INC | 1,565 | $401.0M | 0.01% | |
| 610 | IBRXIMMUNITYBIO INC | 43,812 | $400.0M | 0.01% | |
| 611 | WDAYWORKDAY INC | 1,565 | $400.0M | 0.01% | |
| 612 | ACGLARCH CAP GROUP LTD | 4,234 | $399.0M | 0.01% | |
| 613 | NXPINXP SEMICONDUCTORS N V | 1,545 | $398.0M | 0.01% | |
| 614 | AGZISHARES TR | 3,720 | $398.0M | 0.01% | |
| 615 | EWEDWARDS LIFESCIENCES CORP | 4,666 | $397.0M | 0.01% | |
| 616 | EBAEBAY INC. | 7,865 | $390.0M | 0.01% | |
| 617 | TROWPRICE T ROWE GROUP INC | 3,506 | $390.0M | 0.01% | |
| 618 | HCAHCA HEALTHCARE INC | 1,266 | $389.0M | 0.01% | |
| 619 | XEXGXEATON VANCE TAX-MANAGED GLOB | 47,600 | $387.0M | 0.01% | |
| 620 | BMOBANK MONTREAL QUE | 4,223 | $385.0M | 0.01% | |
| 621 | RACEFERRARI N V | 895 | $385.0M | 0.01% | |
| 622 | PPGPPG INDS INC | 2,882 | $383.0M | 0.01% | |
| 623 | CAGCONAGRA BRANDS INC | 12,493 | $382.0M | 0.01% | |
| 624 | BNDXVANGUARD CHARLOTTE FDS | 7,865 | $382.0M | 0.01% | |
| 625 | IYJISHARES TR | 3,152 | $381.0M | 0.01% | |
| 626 | BNSBANK NOVA SCOTIA HALIFAX | 8,122 | $380.0M | 0.01% | |
| 627 | A4SAMERIPRISE FINL INC | 907 | $380.0M | 0.01% | |
| 628 | ADMARCHER DANIELS MIDLAND CO | 6,422 | $379.0M | 0.01% | |
| 629 | ICEINTERCONTINENTAL EXCHANGE IN | 2,911 | $379.0M | 0.01% | |
| 630 | FSMDFIDELITY COVINGTON TRUST | 10,040 | $377.0M | 0.01% | |
| 631 | PTLCPACER FDS TR | 8,062 | $376.0M | 0.01% | |
| 632 | BABAALIBABA GROUP HLDG LTD | 4,599 | $374.0M | 0.01% | |
| 633 | MRNAMODERNA INC | 2,986 | $373.0M | 0.01% | |
| 634 | DBJPDBX ETF TR | 5,025 | $371.0M | 0.01% | |
| 635 | CNPCENTERPOINT ENERGY INC | 12,590 | $370.0M | 0.01% | |
| 636 | CLXCLOROX CO DEL | 2,681 | $370.0M | 0.01% | |
| 637 | PATHUIPATH INC | 18,897 | $368.0M | 0.01% | |
| 638 | PSLV/USPROTT PHYSICAL SILVER TR | 40,985 | $366.0M | 0.01% | |
| 639 | MNSTMONSTER BEVERAGE CORP NEW | 6,649 | $365.0M | 0.01% | |
| 640 | LYBLYONDELLBASELL INDUSTRIES N | 3,666 | $363.0M | 0.01% | |
| 641 | PBJINVESCO EXCHANGE TRADED FD T | 7,559 | $361.0M | 0.01% | |
| 642 | HYGISHARES TR | 4,683 | $360.0M | 0.01% | |
| 643 | FQIDIGITAL RLTY TR INC | 2,454 | $360.0M | 0.01% | |
| 644 | GPCGENUINE PARTS CO | 2,285 | $359.0M | 0.01% | |
| 645 | KEYKEYCORP | 24,092 | $359.0M | 0.01% | |
| 646 | OXYOCCIDENTAL PETE CORP | 5,571 | $358.0M | 0.01% | |
| 647 | SHELSHELL PLC | 4,953 | $358.0M | 0.01% | |
| 648 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,289 | $356.0M | 0.01% | |
| 649 | AZOAUTOZONE INC | 120 | $354.0M | 0.01% | |
| 650 | FFFUTUREFUEL CORP | 65,960 | $354.0M | 0.01% | |
| 651 | SCHPSCHWAB STRATEGIC TR | 6,871 | $353.0M | 0.01% | |
| 652 | VTVANGUARD INTL EQUITY INDEX F | 3,225 | $350.0M | 0.01% | |
| 653 | GNRCGENERAC HLDGS INC | 2,613 | $348.0M | 0.01% | |
| 654 | XSOEWISDOMTREE TR | 11,398 | $346.0M | 0.01% | |
| 655 | ESEVERSOURCE ENERGY | 5,768 | $346.0M | 0.01% | |
| 656 | ETRENTERGY CORP NEW | 3,208 | $346.0M | 0.01% | |
| 657 | CRBNISHARES TR | 1,968 | $346.0M | 0.01% | |
| 658 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,348 | $345.0M | 0.01% | |
| 659 | CHDCHURCH & DWIGHT CO INC | 3,243 | $344.0M | 0.01% | |
| 660 | SLYVSPDR SER TR | 4,300 | $343.0M | 0.01% | |
| 661 | DEODIAGEO PLC | 2,489 | $342.0M | 0.01% | |
| 662 | SPGSIMON PPTY GROUP INC NEW | 2,392 | $341.0M | 0.01% | |
| 663 | DHID R HORTON INC | 2,295 | $340.0M | 0.01% | |
| 664 | VIGIVANGUARD WHITEHALL FDS | 4,254 | $339.0M | 0.01% | |
| 665 | VIOOVANGUARD ADMIRAL FDS INC | 3,448 | $339.0M | 0.01% | |
| 666 | AMKRAMKOR TECHNOLOGY INC | 10,380 | $335.0M | 0.01% | |
| 667 | CDNSCADENCE DESIGN SYSTEM INC | 1,189 | $334.0M | 0.01% | |
| 668 | MARAMARATHON DIGITAL HOLDINGS IN | 19,105 | $334.0M | 0.01% | |
| 669 | LULULULULEMON ATHLETICA INC | 942 | $334.0M | 0.01% | |
| 670 | TTDTHE TRADE DESK INC | 3,774 | $334.0M | 0.01% | |
| 671 | RFGINVESCO EXCHANGE TRADED FD T | 6,875 | $333.0M | 0.01% | |
| 672 | ROPROPER TECHNOLOGIES INC | 646 | $333.0M | 0.01% | |
| 673 | VPUVANGUARD WORLD FD | 2,234 | $332.0M | 0.01% | |
| 674 | CINFCINCINNATI FINL CORP | 2,847 | $332.0M | 0.01% | |
| 675 | FEXFIRST TR LRGE CP CORE ALPHA | 3,471 | $331.0M | 0.01% | |
| 676 | DSIISHARES TR | 3,375 | $329.0M | 0.01% | |
| 677 | AVBAVALONBAY CMNTYS INC | 1,691 | $326.0M | 0.01% | |
| 678 | SRESEMPRA | 4,477 | $326.0M | 0.01% | |
| 679 | FTAIFTAI AVIATION LTD | 4,151 | $325.0M | 0.01% | |
| 680 | SCHASCHWAB STRATEGIC TR | 6,845 | $324.0M | 0.01% | |
| 681 | VRSNVERISIGN INC | 1,921 | $323.0M | 0.01% | |
| 682 | IVLUISHARES TR | 11,443 | $323.0M | 0.01% | |
| 683 | IAGGISHARES TR | 6,453 | $320.0M | 0.01% | |
| 684 | SCHXSCHWAB STRATEGIC TR | 5,283 | $320.0M | 0.01% | |
| 685 | KHCKRAFT HEINZ CO | 8,818 | $320.0M | 0.01% | |
| 686 | CSLCARLISLE COS INC | 805 | $320.0M | 0.01% | |
| 687 | SYLDCAMBRIA ETF TR | 4,590 | $319.0M | 0.01% | |
| 688 | PGHYINVESCO EXCH TRADED FD TR II | 16,360 | $319.0M | 0.01% | |
| 689 | RSPMINVESCO EXCHANGE TRADED FD T | 9,012 | $318.0M | 0.01% | |
| 690 | ODFLOLD DOMINION FREIGHT LINE IN | 1,716 | $317.0M | 0.01% | |
| 691 | FLRNSPDR SER TR | 10,236 | $314.0M | 0.01% | |
| 692 | VTIPVANGUARD MALVERN FDS | 6,551 | $314.0M | 0.01% | |
| 693 | GRIDFIRST TR EXCHANGE TRADED FD | 2,724 | $313.0M | 0.01% | |
| 694 | EXASEXACT SCIENCES CORP | 5,037 | $312.0M | 0.01% | |
| 695 | KVUEKENVUE INC | 16,256 | $312.0M | 0.01% | |
| 696 | IWNISHARES TR | 1,997 | $307.0M | 0.01% | |
| 697 | LGLVSPDR SER TR | 2,042 | $307.0M | 0.01% | |
| 698 | XYLXYLEM INC | 2,231 | $306.0M | 0.01% | |
| 699 | IQLTISHARES TR | 7,921 | $306.0M | 0.01% | |
| 700 | IYHISHARES TR | 5,171 | $306.0M | 0.01% |