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 |
|---|---|---|---|---|---|
| 801 | SCHVSCHWAB STRATEGIC TR | 3,200 | $237.0M | 0.01% | |
| 802 | FICOFAIR ISAAC CORP | 159 | $236.0M | 0.01% | |
| 803 | AWCAMERICAN WTR WKS CO INC NEW | 1,822 | $235.0M | 0.01% | |
| 804 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,277 | $235.0M | 0.01% | |
| 805 | CAGCONAGRA BRANDS INC | 8,265 | $234.0M | 0.01% | |
| 806 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,716 | $233.0M | 0.01% | |
| 807 | RHIROBERT HALF INC. | 3,649 | $233.0M | 0.01% | |
| 808 | SLBSCHLUMBERGER LTD | 4,948 | $233.0M | 0.01% | |
| 809 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,284 | $232.0M | 0.01% | |
| 810 | ATKRATKORE INC | 1,721 | $232.0M | 0.01% | |
| 811 | SYFSYNCHRONY FINANCIAL | 4,936 | $232.0M | 0.01% | |
| 812 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,768 | $232.0M | 0.01% | |
| 813 | HIIHUNTINGTON INGALLS INDS INC | 945 | $232.0M | 0.01% | |
| 814 | LYFTLYFT INC | 240,000 | $231.0M | 0.01% | |
| 815 | IBNICICI BANK LIMITED | 8,050 | $231.0M | 0.01% | |
| 816 | HALHALLIBURTON CO | 6,817 | $230.0M | 0.01% | |
| 817 | SBACSBA COMMUNICATIONS CORP NEW | 1,176 | $230.0M | 0.01% | |
| 818 | DKNGDRAFTKINGS INC NEW | 6,012 | $229.0M | 0.01% | |
| 819 | GPCGENUINE PARTS CO | 1,657 | $229.0M | 0.01% | |
| 820 | IBDQISHARES TR | 9,220 | $229.0M | 0.01% | |
| 821 | ICFISHARES TR | 3,982 | $228.0M | 0.01% | |
| 822 | HOLXHOLOGIC INC | 3,071 | $228.0M | 0.01% | |
| 823 | STAGSTAG INDL INC | 6,335 | $228.0M | 0.01% | |
| 824 | NYTNEW YORK TIMES CO | 4,453 | $228.0M | 0.01% | |
| 825 | BUTIDAL TR II | 7,883 | $227.0M | 0.01% | |
| 826 | BUFGFIRST TR EXCHNG TRADED FD VI | 9,808 | $227.0M | 0.01% | |
| 827 | SCHASCHWAB STRATEGIC TR | 4,749 | $225.0M | 0.00% | |
| 828 | ALNYALNYLAM PHARMACEUTICALS INC | 928 | $225.0M | 0.00% | |
| 829 | CTBICOMMUNITY TR BANCORP INC | 5,115 | $223.0M | 0.00% | |
| 830 | AWMSKYWORKS SOLUTIONS INC | 2,092 | $223.0M | 0.00% | |
| 831 | MTBM & T BK CORP | 1,468 | $222.0M | 0.00% | |
| 832 | TFISPDR SER TR | 4,873 | $222.0M | 0.00% | |
| 833 | CNCCENTENE CORP DEL | 3,344 | $221.0M | 0.00% | |
| 834 | CA8ACACI INTL INC | 515 | $221.0M | 0.00% | |
| 835 | NRANRG ENERGY INC | 2,840 | $221.0M | 0.00% | |
| 836 | HXLHEXCEL CORP NEW | 3,551 | $221.0M | 0.00% | |
| 837 | PPLPPL CORP | 7,969 | $220.0M | 0.00% | |
| 838 | GDDYGODADDY INC | 1,576 | $220.0M | 0.00% | |
| 839 | LITGLOBAL X FDS | 5,627 | $218.0M | 0.00% | |
| 840 | EMNEASTMAN CHEM CO | 2,227 | $218.0M | 0.00% | |
| 841 | HPEHEWLETT PACKARD ENTERPRISE C | 10,309 | $218.0M | 0.00% | |
| 842 | CVBFCVB FINL CORP | 12,629 | $217.0M | 0.00% | |
| 843 | PKGPACKAGING CORP AMER | 1,193 | $217.0M | 0.00% | |
| 844 | HWMHOWMET AEROSPACE INC | 2,794 | $216.0M | 0.00% | |
| 845 | IWOISHARES TR | 822 | $215.0M | 0.00% | |
| 846 | HBC2HSBC HLDGS PLC | 4,946 | $215.0M | 0.00% | |
| 847 | XBISPDR SER TR | 2,317 | $214.0M | 0.00% | |
| 848 | GLPIGAMING & LEISURE PPTYS INC | 4,723 | $213.0M | 0.00% | |
| 849 | IDRVISHARES TR | 7,497 | $213.0M | 0.00% | |
| 850 | RLRALPH LAUREN CORP | 1,221 | $213.0M | 0.00% | |
| 851 | MEDPMEDPACE HLDGS INC | 518 | $213.0M | 0.00% | |
| 852 | KOSKOSMOS ENERGY LTD | 38,400 | $212.0M | 0.00% | |
| 853 | WABWABTEC | 1,345 | $212.0M | 0.00% | |
| 854 | SFLRINNOVATOR ETFS TRUST | 6,830 | $210.0M | 0.00% | |
| 855 | NADNUVEEN QUALITY MUNCP INCOME | 17,923 | $210.0M | 0.00% | |
| 856 | USDPROSHARES TR | 1,500 | $208.0M | 0.00% | |
| 857 | CTVACORTEVA INC | 3,828 | $206.0M | 0.00% | |
| 858 | DOCHEALTHPEAK PROPERTIES INC | 10,360 | $203.0M | 0.00% | |
| 859 | PDTHANCOCK JOHN PREM DIVID FD | 17,193 | $202.0M | 0.00% | |
| 860 | ISCBISHARES TR | 3,758 | $202.0M | 0.00% | |
| 861 | IAGGISHARES TR | 4,047 | $202.0M | 0.00% | |
| 862 | XFEBFIRST TR EXCH TRADED FD III | 11,585 | $201.0M | 0.00% | |
| 863 | TTENTOTALENERGIES SE | 3,006 | $200.0M | 0.00% | |
| 864 | EXPEAGLE MATLS INC | 924 | $200.0M | 0.00% | |
| 865 | VMCVULCAN MATLS CO | 806 | $200.0M | 0.00% | |
| 866 | AMCRAMCOR PLC | 20,366 | $199.0M | 0.00% | |
| 867 | NUNU HLDGS LTD | 15,391 | $198.0M | 0.00% | |
| 868 | BHCBAUSCH HEALTH COS INC | 28,204 | $196.0M | 0.00% | |
| 869 | PMT 5.5 03/15/26PENNYMAC CORP | 200,000 | $189.0M | 0.00% | |
| 870 | VIRCVIRCO MFG CO | 13,222 | $184.0M | 0.00% | |
| 871 | CDECOEUR MNG INC | 31,308 | $175.0M | 0.00% | |
| 872 | ETVEATON VANCE TAX-MANAGED BUY- | 12,781 | $174.0M | 0.00% | |
| 873 | HPIHANCOCK JOHN PFD INCOME FD | 10,327 | $172.0M | 0.00% | |
| 874 | CNHICNH INDL N V | 16,942 | $171.0M | 0.00% | |
| 875 | ASXASE TECHNOLOGY HLDG CO LTD | 14,175 | $161.0M | 0.00% | |
| 876 | POWWAMMO INC | 93,038 | $156.0M | 0.00% | |
| 877 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,884 | $153.0M | 0.00% | |
| 878 | WBDWARNER BROS DISCOVERY INC | 20,444 | $152.0M | 0.00% | |
| 879 | DNPDNP SELECT INCOME FD INC | 18,330 | $150.0M | 0.00% | |
| 880 | ADTADT INC DEL | 19,057 | $144.0M | 0.00% | |
| 881 | VFCV F CORP | 10,573 | $142.0M | 0.00% | |
| 882 | NCZVIRTUS CONVERTIBLE & INC 202 | 15,164 | $136.0M | 0.00% | |
| 883 | XHIEXMILLER HOWARD HIGH INC EQTY | 12,102 | $135.0M | 0.00% | |
| 884 | ANVSANNOVIS BIO INC | 21,700 | $124.0M | 0.00% | |
| 885 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,948 | $122.0M | 0.00% | |
| 886 | MPTMEDICAL PPTYS TRUST INC | 28,146 | $121.0M | 0.00% | |
| 887 | SOFISOFI TECHNOLOGIES INC | 18,017 | $119.0M | 0.00% | |
| 888 | MCWMISTER CAR WASH INC | 16,538 | $117.0M | 0.00% | |
| 889 | FIPFTAI INFRASTRUCTURE INC | 12,499 | $107.0M | 0.00% | |
| 890 | PLTKPLAYTIKA HLDG CORP | 13,588 | $106.0M | 0.00% | |
| 891 | PCFHIGH INCOME SECS FD | 14,637 | $102.0M | 0.00% | |
| 892 | PMT 5.5 11/01/24PENNYMAC CORP | 100,000 | $100.0M | 0.00% | |
| 893 | IGRCBRE GBL REAL ESTATE INC FD | 19,376 | $97.0M | 0.00% | |
| 894 | SIRIEURSIRIUS XM HOLDINGS INC | 32,083 | $90.0M | 0.00% | |
| 895 | EHIWESTERN ASSET GBL HIGH INC F | 11,136 | $78.0M | 0.00% | |
| 896 | USALIBERTY ALL STAR EQUITY FD | 10,884 | $74.0M | 0.00% | |
| 897 | JBLUJETBLUE AWYS CORP | 11,970 | $72.0M | 0.00% | |
| 898 | WOOFPETCO HEALTH & WELLNESS CO I | 18,482 | $69.0M | 0.00% | |
| 899 | SANBANCO SANTANDER S.A. | 14,774 | $68.0M | 0.00% | |
| 900 | SOYSUNOPTA INC | 12,217 | $65.0M | 0.00% |