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 |
|---|---|---|---|---|---|
| 701 | DFASDIMENSIONAL ETF TRUST | 5,087 | $305.0M | 0.01% | |
| 702 | JCIJOHNSON CTLS INTL PLC | 4,863 | $303.0M | 0.01% | |
| 703 | ATKRATKORE INC | 1,720 | $303.0M | 0.01% | |
| 704 | HLHECLA MNG CO | 63,892 | $302.0M | 0.01% | |
| 705 | PPLPPL CORP | 10,786 | $302.0M | 0.01% | |
| 706 | GLWCORNING INC | 8,935 | $301.0M | 0.01% | |
| 707 | CRCCANADIAN NAT RES LTD | 4,039 | $301.0M | 0.01% | |
| 708 | COINCOINBASE GLOBAL INC | 1,346 | $300.0M | 0.01% | |
| 709 | DVNDEVON ENERGY CORP NEW | 5,925 | $299.0M | 0.01% | |
| 710 | LITGLOBAL X FDS | 6,495 | $298.0M | 0.01% | |
| 711 | SLQDISHARES TR | 6,060 | $297.0M | 0.01% | |
| 712 | EEMVISHARES INC | 5,175 | $294.0M | 0.01% | |
| 713 | PGXINVESCO EXCH TRADED FD TR II | 25,233 | $292.0M | 0.01% | |
| 714 | MRVLMARVELL TECHNOLOGY INC | 4,260 | $291.0M | 0.01% | |
| 715 | DTEDTE ENERGY CO | 2,586 | $291.0M | 0.01% | |
| 716 | SPHDINVESCO EXCH TRADED FD TR II | 6,662 | $291.0M | 0.01% | |
| 717 | KELKELLANOVA | 4,808 | $290.0M | 0.01% | |
| 718 | WCNWASTE CONNECTIONS INC | 1,770 | $290.0M | 0.01% | |
| 719 | PSRINVESCO ACTIVELY MANAGED ETF | 3,510 | $289.0M | 0.01% | |
| 720 | OMCOMNICOM GROUP INC | 3,113 | $288.0M | 0.01% | |
| 721 | BKCHGLOBAL X FDS | 6,965 | $288.0M | 0.01% | |
| 722 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,127 | $287.0M | 0.01% | |
| 723 | AG8AGILENT TECHNOLOGIES INC | 2,063 | $287.0M | 0.01% | |
| 724 | RELXRELX PLC | 6,829 | $287.0M | 0.01% | |
| 725 | XELXCEL ENERGY INC | 5,284 | $286.0M | 0.01% | |
| 726 | SNOWSNOWFLAKE INC | 1,799 | $286.0M | 0.01% | |
| 727 | FRELFIDELITY COVINGTON TRUST | 11,672 | $286.0M | 0.01% | |
| 728 | TIPXSPDR SER TR | 15,595 | $286.0M | 0.01% | |
| 729 | EMEEMCOR GROUP INC | 783 | $285.0M | 0.01% | |
| 730 | STZCONSTELLATION BRANDS INC | 1,114 | $285.0M | 0.01% | |
| 731 | QTECFIRST TR NASDAQ 100 TECH IND | 1,559 | $284.0M | 0.01% | |
| 732 | STTSTATE STR CORP | 3,812 | $283.0M | 0.01% | |
| 733 | FBNDFIDELITY MERRIMACK STR TR | 6,321 | $282.0M | 0.01% | |
| 734 | VICIVICI PPTYS INC | 9,766 | $281.0M | 0.01% | |
| 735 | HIIHUNTINGTON INGALLS INDS INC | 1,138 | $280.0M | 0.01% | |
| 736 | SUSUNCOR ENERGY INC NEW | 7,327 | $280.0M | 0.01% | |
| 737 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,272 | $278.0M | 0.01% | |
| 738 | TEAMATLASSIAN CORPORATION | 1,507 | $276.0M | 0.01% | |
| 739 | ALBALBEMARLE CORP | 2,156 | $276.0M | 0.01% | |
| 740 | IPINTERNATIONAL PAPER CO | 7,619 | $276.0M | 0.01% | |
| 741 | APOAPOLLO GLOBAL MGMT INC | 2,515 | $275.0M | 0.01% | |
| 742 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,131 | $273.0M | 0.01% | |
| 743 | SCHVSCHWAB STRATEGIC TR | 3,700 | $270.0M | 0.01% | |
| 744 | RRXREGAL REXNORD CORPORATION | 1,640 | $270.0M | 0.01% | |
| 745 | IXNISHARES TR | 3,706 | $270.0M | 0.01% | |
| 746 | DECWAIM ETF PRODUCTS TRUST | 9,323 | $270.0M | 0.01% | |
| 747 | VIOGVANGUARD ADMIRAL FDS INC | 2,440 | $267.0M | 0.01% | |
| 748 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,335 | $267.0M | 0.01% | |
| 749 | HLTHILTON WORLDWIDE HLDGS INC | 1,342 | $265.0M | 0.01% | |
| 750 | DGTSPDR SER TR | 2,086 | $264.0M | 0.01% | |
| 751 | BKBANK NEW YORK MELLON CORP | 4,641 | $264.0M | 0.01% | |
| 752 | IWRISHARES TR | 3,255 | $262.0M | 0.01% | |
| 753 | GPNGLOBAL PMTS INC | 2,345 | $261.0M | 0.01% | |
| 754 | AIGAMERICAN INTL GROUP INC | 3,323 | $260.0M | 0.01% | |
| 755 | PNRPENTAIR PLC | 3,277 | $260.0M | 0.01% | |
| 756 | PGCPEAPACK-GLADSTONE FINL CORP | 11,177 | $260.0M | 0.01% | |
| 757 | SCHFSCHWAB STRATEGIC TR | 6,645 | $255.0M | 0.01% | |
| 758 | SHWSHERWIN WILLIAMS CO | 820 | $255.0M | 0.01% | |
| 759 | TLHISHARES TR | 2,538 | $255.0M | 0.01% | |
| 760 | CDECOEUR MNG INC | 52,236 | $254.0M | 0.01% | |
| 761 | ZROZPIMCO ETF TR | 3,500 | $253.0M | 0.01% | |
| 762 | RCLROYAL CARIBBEAN GROUP | 1,834 | $253.0M | 0.01% | |
| 763 | NUMGNUSHARES ETF TR | 5,929 | $251.0M | 0.01% | |
| 764 | HYLBDBX ETF TR | 7,107 | $251.0M | 0.01% | |
| 765 | EMNEASTMAN CHEM CO | 2,570 | $250.0M | 0.01% | |
| 766 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,024 | $249.0M | 0.01% | |
| 767 | AGGYWISDOMTREE TR | 5,789 | $247.0M | 0.01% | |
| 768 | KMIKINDER MORGAN INC DEL | 13,251 | $246.0M | 0.01% | |
| 769 | FDNFIRST TR EXCHANGE-TRADED FD | 1,217 | $244.0M | 0.01% | |
| 770 | GMEGAMESTOP CORP NEW | 14,805 | $243.0M | 0.01% | |
| 771 | RILYB. RILEY FINANCIAL INC | 7,841 | $243.0M | 0.01% | |
| 772 | HOLXHOLOGIC INC | 3,185 | $243.0M | 0.01% | |
| 773 | VLTOVERALTO CORP | 2,533 | $242.0M | 0.01% | |
| 774 | MTBM & T BK CORP | 1,655 | $242.0M | 0.01% | |
| 775 | POWWAMMO INC | 95,007 | $241.0M | 0.01% | |
| 776 | TTENTOTALENERGIES SE | 3,378 | $241.0M | 0.01% | |
| 777 | RFREGIONS FINANCIAL CORP NEW | 12,097 | $239.0M | 0.01% | |
| 778 | IDRVISHARES TR | 7,591 | $238.0M | 0.01% | |
| 779 | ETXEATON VANCE MUN INCOME 2028 | 13,000 | $238.0M | 0.01% | |
| 780 | BLDRBUILDERS FIRSTSOURCE INC | 1,205 | $236.0M | 0.01% | |
| 781 | LYFTLYFT INC | 240,000 | $232.0M | 0.01% | |
| 782 | GSKGSK PLC | 5,302 | $230.0M | 0.01% | |
| 783 | HALHALLIBURTON CO | 6,263 | $230.0M | 0.01% | |
| 784 | EXPEAGLE MATLS INC | 879 | $229.0M | 0.01% | |
| 785 | ACVFETF OPPORTUNITIES TRUST | 5,880 | $228.0M | 0.01% | |
| 786 | XFEBFIRST TR EXCH TRADED FD III | 13,228 | $228.0M | 0.01% | |
| 787 | STESTERIS PLC | 1,083 | $225.0M | 0.01% | |
| 788 | AQLTISHARES TR | 1,853 | $224.0M | 0.01% | |
| 789 | AWMSKYWORKS SOLUTIONS INC | 2,413 | $223.0M | 0.01% | |
| 790 | IBNICICI BANK LIMITED | 8,051 | $220.0M | 0.01% | |
| 791 | BHCBAUSCH HEALTH COS INC | 28,204 | $220.0M | 0.01% | |
| 792 | PCORPROCORE TECHNOLOGIES INC | 3,241 | $220.0M | 0.01% | |
| 793 | CFGCITIZENS FINL GROUP INC | 6,170 | $218.0M | 0.01% | |
| 794 | BUFGFIRST TR EXCHNG TRADED FD VI | 9,808 | $218.0M | 0.01% | |
| 795 | SCCOSOUTHERN COPPER CORP | 1,887 | $217.0M | 0.01% | |
| 796 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,284 | $217.0M | 0.01% | |
| 797 | ICFISHARES TR | 3,979 | $216.0M | 0.01% | |
| 798 | SAPSAP SE | 1,168 | $214.0M | 0.01% | |
| 799 | CEGCONSTELLATION ENERGY CORP | 1,103 | $214.0M | 0.01% | |
| 800 | CVBFCVB FINL CORP | 12,460 | $214.0M | 0.01% |