Merit Financial Group, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.5T
Holdings
913
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CRBNISHARES TR | 2,469 | $452.0M | 0.01% | |
| 602 | ETENERGY TRANSFER L P | 27,863 | $451.0M | 0.01% | |
| 603 | PDMPIEDMONT OFFICE REALTY TR IN | 61,945 | $449.0M | 0.01% | |
| 604 | ATOATMOS ENERGY CORP | 3,856 | $449.0M | 0.01% | |
| 605 | NXPINXP SEMICONDUCTORS N V | 1,670 | $449.0M | 0.01% | |
| 606 | EBAEBAY INC. | 8,347 | $448.0M | 0.01% | |
| 607 | SHELSHELL PLC | 6,181 | $446.0M | 0.01% | |
| 608 | LQDISHARES TR | 4,155 | $445.0M | 0.01% | |
| 609 | ADSKAUTODESK INC | 1,783 | $441.0M | 0.01% | |
| 610 | ITMVANECK ETF TRUST | 9,611 | $440.0M | 0.01% | |
| 611 | FSMDFIDELITY COVINGTON TRUST | 11,628 | $438.0M | 0.01% | |
| 612 | QUSSPDR SER TR | 2,973 | $438.0M | 0.01% | |
| 613 | AZOAUTOZONE INC | 148 | $438.0M | 0.01% | |
| 614 | ACGLARCH CAP GROUP LTD | 4,327 | $436.0M | 0.01% | |
| 615 | CINFCINCINNATI FINL CORP | 3,691 | $435.0M | 0.01% | |
| 616 | EWEDWARDS LIFESCIENCES CORP | 4,688 | $433.0M | 0.01% | |
| 617 | FTAIFTAI AVIATION LTD | 4,189 | $432.0M | 0.01% | |
| 618 | PRUPRUDENTIAL FINL INC | 3,683 | $431.0M | 0.01% | |
| 619 | MLMMARTIN MARIETTA MATLS INC | 794 | $430.0M | 0.01% | |
| 620 | FVDFIRST TR VALUE LINE DIVID IN | 10,448 | $425.0M | 0.01% | |
| 621 | DGDOLLAR GEN CORP NEW | 3,213 | $424.0M | 0.01% | |
| 622 | DFPFLAHERTY & CRUMRINE DYNAMIC | 22,034 | $423.0M | 0.01% | |
| 623 | OREALTY INCOME CORP | 8,020 | $423.0M | 0.01% | |
| 624 | ONLNPROSHARES TR | 10,377 | $421.0M | 0.01% | |
| 625 | SNOWSNOWFLAKE INC | 3,118 | $421.0M | 0.01% | |
| 626 | AMKRAMKOR TECHNOLOGY INC | 10,482 | $419.0M | 0.01% | |
| 627 | IWSISHARES TR | 3,471 | $419.0M | 0.01% | |
| 628 | A4SAMERIPRISE FINL INC | 976 | $417.0M | 0.01% | |
| 629 | EXREXTRA SPACE STORAGE INC | 2,679 | $416.0M | 0.01% | |
| 630 | FANGDIAMONDBACK ENERGY INC | 2,074 | $415.0M | 0.01% | |
| 631 | PBJINVESCO EXCHANGE TRADED FD T | 9,081 | $414.0M | 0.01% | |
| 632 | PSLV/USPROTT PHYSICAL SILVER TR | 40,985 | $406.0M | 0.01% | |
| 633 | GRIDFIRST TR EXCHANGE TRADED FD | 3,500 | $404.0M | 0.01% | |
| 634 | HIGHARTFORD FINL SVCS GROUP INC | 4,014 | $403.0M | 0.01% | |
| 635 | VRSNVERISIGN INC | 2,263 | $402.0M | 0.01% | |
| 636 | HCAHCA HEALTHCARE INC | 1,254 | $402.0M | 0.01% | |
| 637 | XEXGXEATON VANCE TAX-MANAGED GLOB | 47,604 | $402.0M | 0.01% | |
| 638 | PWRQUANTA SVCS INC | 1,582 | $402.0M | 0.01% | |
| 639 | PTLCPACER FDS TR | 8,062 | $401.0M | 0.01% | |
| 640 | STZCONSTELLATION BRANDS INC | 1,549 | $398.0M | 0.01% | |
| 641 | FCXFREEPORT-MCMORAN INC | 8,186 | $397.0M | 0.01% | |
| 642 | TLHISHARES TR | 3,827 | $393.0M | 0.01% | |
| 643 | CNPCENTERPOINT ENERGY INC | 12,640 | $391.0M | 0.01% | |
| 644 | RWRSPDR SER TR | 4,210 | $391.0M | 0.01% | |
| 645 | ODFLOLD DOMINION FREIGHT LINE IN | 2,203 | $389.0M | 0.01% | |
| 646 | CIBRFIRST TR EXCHANGE TRADED FD | 6,797 | $383.0M | 0.01% | |
| 647 | DBJPDBX ETF TR | 5,025 | $379.0M | 0.01% | |
| 648 | DDOMINION ENERGY INC | 7,640 | $374.0M | 0.01% | |
| 649 | IXCISHARES TR | 9,027 | $374.0M | 0.01% | |
| 650 | IYJISHARES TR | 3,138 | $374.0M | 0.01% | |
| 651 | JNKSPDR SER TR | 3,961 | $373.0M | 0.01% | |
| 652 | CPCANADIAN PACIFIC KANSAS CITY | 4,747 | $373.0M | 0.01% | |
| 653 | TTDTHE TRADE DESK INC | 3,819 | $373.0M | 0.01% | |
| 654 | ETRENTERGY CORP NEW | 3,485 | $372.0M | 0.01% | |
| 655 | ROPROPER TECHNOLOGIES INC | 655 | $369.0M | 0.01% | |
| 656 | KHCKRAFT HEINZ CO | 11,431 | $368.0M | 0.01% | |
| 657 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,623 | $367.0M | 0.01% | |
| 658 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,360 | $363.0M | 0.01% | |
| 659 | BMOBANK MONTREAL QUE | 4,335 | $363.0M | 0.01% | |
| 660 | VTVANGUARD INTL EQUITY INDEX F | 3,225 | $363.0M | 0.01% | |
| 661 | CDNSCADENCE DESIGN SYSTEM INC | 1,177 | $362.0M | 0.01% | |
| 662 | LYBLYONDELLBASELL INDUSTRIES N | 3,778 | $361.0M | 0.01% | |
| 663 | IEVISHARES TR | 6,578 | $360.0M | 0.01% | |
| 664 | LOVELOVESAC COMPANY | 15,811 | $357.0M | 0.01% | |
| 665 | SCHXSCHWAB STRATEGIC TR | 5,531 | $355.0M | 0.01% | |
| 666 | AVBAVALONBAY CMNTYS INC | 1,719 | $355.0M | 0.01% | |
| 667 | BKCHGLOBAL X FDS | 6,965 | $354.0M | 0.01% | |
| 668 | OWLBLUE OWL CAPITAL INC | 19,952 | $354.0M | 0.01% | |
| 669 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,696 | $351.0M | 0.01% | |
| 670 | COINCOINBASE GLOBAL INC | 1,582 | $351.0M | 0.01% | |
| 671 | FQIDIGITAL RLTY TR INC | 2,314 | $351.0M | 0.01% | |
| 672 | JCIJOHNSON CTLS INTL PLC | 5,285 | $351.0M | 0.01% | |
| 673 | GLWCORNING INC | 9,027 | $350.0M | 0.01% | |
| 674 | DSIISHARES TR | 3,375 | $350.0M | 0.01% | |
| 675 | LULULULULEMON ATHLETICA INC | 1,169 | $349.0M | 0.01% | |
| 676 | GNRCGENERAC HLDGS INC | 2,638 | $348.0M | 0.01% | |
| 677 | XSOEWISDOMTREE TR | 11,267 | $345.0M | 0.01% | |
| 678 | APOAPOLLO GLOBAL MGMT INC | 2,917 | $344.0M | 0.01% | |
| 679 | IQLTISHARES TR | 8,811 | $344.0M | 0.01% | |
| 680 | CLXCLOROX CO DEL | 2,510 | $342.0M | 0.01% | |
| 681 | FFFUTUREFUEL CORP | 65,947 | $338.0M | 0.01% | |
| 682 | VIOOVANGUARD ADMIRAL FDS INC | 3,448 | $338.0M | 0.01% | |
| 683 | SPTLSPDR SER TR | 12,423 | $338.0M | 0.01% | |
| 684 | VPUVANGUARD WORLD FD | 2,283 | $337.0M | 0.01% | |
| 685 | OXYOCCIDENTAL PETE CORP | 5,361 | $337.0M | 0.01% | |
| 686 | HLTHILTON WORLDWIDE HLDGS INC | 1,541 | $336.0M | 0.01% | |
| 687 | MNSTMONSTER BEVERAGE CORP NEW | 6,738 | $336.0M | 0.01% | |
| 688 | RFGINVESCO EXCHANGE TRADED FD T | 6,875 | $335.0M | 0.01% | |
| 689 | CHDCHURCH & DWIGHT CO INC | 3,235 | $335.0M | 0.01% | |
| 690 | IWRISHARES TR | 4,116 | $333.0M | 0.01% | |
| 691 | FERGFERGUSON PLC NEW | 1,707 | $330.0M | 0.01% | |
| 692 | PNRPENTAIR PLC | 4,300 | $329.0M | 0.01% | |
| 693 | RACEFERRARI N V | 798 | $325.0M | 0.01% | |
| 694 | HRBBLOCK H & R INC | 5,976 | $324.0M | 0.01% | |
| 695 | VIGIVANGUARD WHITEHALL FDS | 3,973 | $322.0M | 0.01% | |
| 696 | FEXFIRST TR LRGE CP CORE ALPHA | 3,314 | $321.0M | 0.01% | |
| 697 | IYHISHARES TR | 5,234 | $320.0M | 0.01% | |
| 698 | VLTOVERALTO CORP | 3,342 | $319.0M | 0.01% | |
| 699 | FMCFMC CORP | 5,547 | $319.0M | 0.01% | |
| 700 | PGHYINVESCO EXCH TRADED FD TR II | 16,360 | $319.0M | 0.01% |