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 |
|---|---|---|---|---|---|
| 701 | XYLXYLEM INC | 2,349 | $318.0M | 0.01% | |
| 702 | WCNWASTE CONNECTIONS INC | 1,799 | $315.0M | 0.01% | |
| 703 | KELKELLANOVA | 5,473 | $315.0M | 0.01% | |
| 704 | GPNGLOBAL PMTS INC | 3,254 | $314.0M | 0.01% | |
| 705 | HYGISHARES TR | 4,051 | $312.0M | 0.01% | |
| 706 | SYLDCAMBRIA ETF TR | 4,579 | $312.0M | 0.01% | |
| 707 | SHWSHERWIN WILLIAMS CO | 1,042 | $311.0M | 0.01% | |
| 708 | IPINTERNATIONAL PAPER CO | 7,216 | $311.0M | 0.01% | |
| 709 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,178 | $311.0M | 0.01% | |
| 710 | RSPMINVESCO EXCHANGE TRADED FD T | 9,034 | $311.0M | 0.01% | |
| 711 | DFASDIMENSIONAL ETF TRUST | 5,179 | $311.0M | 0.01% | |
| 712 | HLHECLA MNG CO | 64,073 | $310.0M | 0.01% | |
| 713 | STTSTATE STR CORP | 4,185 | $309.0M | 0.01% | |
| 714 | GMEGAMESTOP CORP NEW | 12,546 | $309.0M | 0.01% | |
| 715 | KDPKEURIG DR PEPPER INC | 9,219 | $307.0M | 0.01% | |
| 716 | ESEVERSOURCE ENERGY | 5,426 | $307.0M | 0.01% | |
| 717 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,198 | $307.0M | 0.01% | |
| 718 | IDEVISHARES TR | 4,618 | $303.0M | 0.01% | |
| 719 | LGLVSPDR SER TR | 1,987 | $303.0M | 0.01% | |
| 720 | CRCCANADIAN NAT RES LTD | 8,518 | $303.0M | 0.01% | |
| 721 | PSRPOWERSHARES ACTIVELY MANAGED | 3,510 | $300.0M | 0.01% | |
| 722 | BNSBANK NOVA SCOTIA HALIFAX | 6,565 | $300.0M | 0.01% | |
| 723 | TIPXSPDR SER TR | 16,237 | $300.0M | 0.01% | |
| 724 | AG8AGILENT TECHNOLOGIES INC | 2,309 | $299.0M | 0.01% | |
| 725 | CEGCONSTELLATION ENERGY CORP | 1,496 | $299.0M | 0.01% | |
| 726 | SPHDINVESCO EXCH TRADED FD TR II | 6,685 | $297.0M | 0.01% | |
| 727 | IXNISHARES TR | 3,593 | $297.0M | 0.01% | |
| 728 | TQQQPROSHARES TR | 4,032 | $297.0M | 0.01% | |
| 729 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,253 | $297.0M | 0.01% | |
| 730 | DEODIAGEO PLC | 2,357 | $297.0M | 0.01% | |
| 731 | EEMVISHARES INC | 5,185 | $296.0M | 0.01% | |
| 732 | FLRNSPDR SER TR | 9,597 | $296.0M | 0.01% | |
| 733 | SPGSIMON PPTY GROUP INC NEW | 1,955 | $296.0M | 0.01% | |
| 734 | RELXRELX PLC | 6,437 | $295.0M | 0.01% | |
| 735 | NTRANATERA INC | 2,727 | $295.0M | 0.01% | |
| 736 | DVNDEVON ENERGY CORP NEW | 6,226 | $295.0M | 0.01% | |
| 737 | DTEDTE ENERGY CO | 2,652 | $294.0M | 0.01% | |
| 738 | IEZISHARES TR | 13,206 | $294.0M | 0.01% | |
| 739 | RCLROYAL CARIBBEAN GROUP | 1,842 | $293.0M | 0.01% | |
| 740 | IWNISHARES TR | 1,911 | $291.0M | 0.01% | |
| 741 | DINOHF SINCLAIR CORP | 5,471 | $291.0M | 0.01% | |
| 742 | BKBANK NEW YORK MELLON CORP | 4,870 | $291.0M | 0.01% | |
| 743 | TRMBTRIMBLE INC | 5,183 | $289.0M | 0.01% | |
| 744 | AGZISHARES TR | 2,680 | $288.0M | 0.01% | |
| 745 | IWPISHARES TR | 2,610 | $287.0M | 0.01% | |
| 746 | SUSUNCOR ENERGY INC NEW | 7,541 | $287.0M | 0.01% | |
| 747 | PKPARK HOTELS & RESORTS INC | 18,967 | $284.0M | 0.01% | |
| 748 | VRTVERTIV HOLDINGS CO | 3,284 | $284.0M | 0.01% | |
| 749 | BNDXVANGUARD CHARLOTTE FDS | 5,847 | $284.0M | 0.01% | |
| 750 | DGXQUEST DIAGNOSTICS INC | 2,060 | $281.0M | 0.01% | |
| 751 | FLSFLOWSERVE CORP | 5,837 | $280.0M | 0.01% | |
| 752 | DECWAIM ETF PRODUCTS TRUST | 9,323 | $276.0M | 0.01% | |
| 753 | IBRXIMMUNITYBIO INC | 43,819 | $276.0M | 0.01% | |
| 754 | SLYVSPDR SER TR | 3,507 | $274.0M | 0.01% | |
| 755 | PGXINVESCO EXCH TRADED FD TR II | 23,578 | $272.0M | 0.01% | |
| 756 | VIOGVANGUARD ADMIRAL FDS INC | 2,435 | $268.0M | 0.01% | |
| 757 | SLQDISHARES TR | 5,424 | $267.0M | 0.01% | |
| 758 | PATHUIPATH INC | 20,953 | $265.0M | 0.01% | |
| 759 | EQREQUITY RESIDENTIAL | 3,828 | $265.0M | 0.01% | |
| 760 | ZROZPIMCO ETF TR | 3,500 | $262.0M | 0.01% | |
| 761 | OMCOMNICOM GROUP INC | 2,914 | $261.0M | 0.01% | |
| 762 | MPWRMONOLITHIC PWR SYS INC | 317 | $260.0M | 0.01% | |
| 763 | SCHFSCHWAB STRATEGIC TR | 6,758 | $259.0M | 0.01% | |
| 764 | TXRHTEXAS ROADHOUSE INC | 1,514 | $259.0M | 0.01% | |
| 765 | WINGWINGSTOP INC | 610 | $257.0M | 0.01% | |
| 766 | AIGAMERICAN INTL GROUP INC | 3,457 | $256.0M | 0.01% | |
| 767 | TEAMATLASSIAN CORPORATION | 1,450 | $256.0M | 0.01% | |
| 768 | MRNAMODERNA INC | 2,154 | $255.0M | 0.01% | |
| 769 | DGTSPDR SER TR | 1,992 | $255.0M | 0.01% | |
| 770 | LECOLINCOLN ELEC HLDGS INC | 1,348 | $254.0M | 0.01% | |
| 771 | COLDAMERICOLD REALTY TRUST INC | 9,908 | $253.0M | 0.01% | |
| 772 | HYLBDBX ETF TR | 7,107 | $252.0M | 0.01% | |
| 773 | QTECFIRST TR NASDAQ 100 TECH IND | 1,275 | $251.0M | 0.01% | |
| 774 | SRESEMPRA | 3,301 | $251.0M | 0.01% | |
| 775 | PGCPEAPACK-GLADSTONE FINL CORP | 11,058 | $250.0M | 0.01% | |
| 776 | LHLABCORP HOLDINGS INC | 1,232 | $250.0M | 0.01% | |
| 777 | RFREGIONS FINANCIAL CORP NEW | 12,434 | $249.0M | 0.01% | |
| 778 | SCHPSCHWAB STRATEGIC TR | 4,805 | $249.0M | 0.01% | |
| 779 | AGGYWISDOMTREE TR | 5,798 | $249.0M | 0.01% | |
| 780 | WENWENDYS CO | 14,647 | $248.0M | 0.01% | |
| 781 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,278 | $248.0M | 0.01% | |
| 782 | NUMGNUSHARES ETF TR | 5,929 | $247.0M | 0.01% | |
| 783 | BKRBAKER HUGHES COMPANY | 7,029 | $247.0M | 0.01% | |
| 784 | STESTERIS PLC | 1,122 | $246.0M | 0.01% | |
| 785 | FRELFIDELITY COVINGTON TRUST | 9,670 | $245.0M | 0.01% | |
| 786 | IDV*ISHARES TR | 8,864 | $245.0M | 0.01% | |
| 787 | DKSDICKS SPORTING GOODS INC | 1,138 | $244.0M | 0.01% | |
| 788 | CHRDCHORD ENERGY CORPORATION | 1,458 | $244.0M | 0.01% | |
| 789 | ETXEATON VANCE MUN INCOME 2028 | 13,000 | $243.0M | 0.01% | |
| 790 | BIDUNBAIDU INC | 2,821 | $243.0M | 0.01% | |
| 791 | VTIPVANGUARD MALVERN FDS | 4,988 | $242.0M | 0.01% | |
| 792 | TELTE CONNECTIVITY LTD | 1,613 | $242.0M | 0.01% | |
| 793 | ACVFETF OPPORTUNITIES TRUST | 5,880 | $242.0M | 0.01% | |
| 794 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,568 | $241.0M | 0.01% | |
| 795 | AQLTISHARES TR | 1,987 | $240.0M | 0.01% | |
| 796 | DELLDELL TECHNOLOGIES INC | 1,746 | $240.0M | 0.01% | |
| 797 | CCLCARNIVAL CORP | 12,790 | $239.0M | 0.01% | |
| 798 | RIORIO TINTO PLC | 3,622 | $238.0M | 0.01% | |
| 799 | SUXTD SYNNEX CORPORATION | 2,071 | $238.0M | 0.01% | |
| 800 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,514 | $238.0M | 0.01% |