Merit Financial Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.3T
Holdings
773
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSMPROSHARES TR | 12,717 | $696.0M | 0.02% | |
| 402 | PNCPNC FINL SVCS GROUP INC | 4,488 | $695.0M | 0.02% | |
| 403 | IVOGVANGUARD ADMIRAL FDS INC | 7,045 | $692.0M | 0.02% | |
| 404 | ZTSZOETIS INC | 3,506 | $692.0M | 0.02% | |
| 405 | SUSAISHARES TR | 6,872 | $690.0M | 0.02% | |
| 406 | TRVCCITIGROUP INC | 13,283 | $683.0M | 0.02% | |
| 407 | DOCUDOCUSIGN INC | 11,404 | $677.0M | 0.02% | |
| 408 | PRFINVESCO EXCHANGE TRADED FD T | 19,184 | $675.0M | 0.02% | |
| 409 | ACWXISHARES TR | 13,219 | $674.0M | 0.02% | |
| 410 | IWDISHARES TR | 4,052 | $669.0M | 0.02% | |
| 411 | T7DTRANSDIGM GROUP INC | 661 | $668.0M | 0.02% | |
| 412 | VLOVALERO ENERGY CORP | 5,146 | $668.0M | 0.02% | |
| 413 | MPCMARATHON PETE CORP | 4,500 | $667.0M | 0.02% | |
| 414 | TIPISHARES TR | 6,191 | $665.0M | 0.02% | |
| 415 | IYEISHARES TR | 15,058 | $664.0M | 0.02% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 11,038 | $663.0M | 0.02% | |
| 417 | IVOVVANGUARD ADMIRAL FDS INC | 7,599 | $662.0M | 0.02% | |
| 418 | SJNKSPDR SER TR | 26,336 | $662.0M | 0.02% | |
| 419 | EEMISHARES TR | 16,403 | $659.0M | 0.02% | |
| 420 | HYSPIMCO ETF TR | 7,064 | $657.0M | 0.02% | |
| 421 | IHYVANECK ETF TRUST | 31,389 | $656.0M | 0.02% | |
| 422 | TFISPDR SER TR | 13,920 | $654.0M | 0.02% | |
| 423 | PHYS/USPROTT PHYSICAL GOLD TR | 41,062 | $654.0M | 0.02% | |
| 424 | AQLTISHARES TR | 2,485 | $652.0M | 0.02% | |
| 425 | TAXFAMERICAN CENTY ETF TR | 12,784 | $651.0M | 0.02% | |
| 426 | URAGLOBAL X FDS | 23,441 | $649.0M | 0.02% | |
| 427 | DXJWISDOMTREE TR | 7,359 | $647.0M | 0.02% | |
| 428 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,848 | $645.0M | 0.02% | |
| 429 | SHMSPDR SER TR | 13,392 | $640.0M | 0.02% | |
| 430 | QUSSPDR SER TR | 4,846 | $640.0M | 0.02% | |
| 431 | QQQMINVESCO EXCH TRADED FD TR II | 3,797 | $639.0M | 0.02% | |
| 432 | CALFPACER FDS TR | 13,177 | $632.0M | 0.02% | |
| 433 | DDOMINION ENERGY INC | 13,467 | $632.0M | 0.02% | |
| 434 | IEFISHARES TR | 6,537 | $630.0M | 0.02% | |
| 435 | ROPROPER TECHNOLOGIES INC | 1,150 | $626.0M | 0.02% | |
| 436 | SLYVSPDR SER TR | 7,485 | $623.0M | 0.02% | |
| 437 | MITKMITEK SYS INC | 47,800 | $623.0M | 0.02% | |
| 438 | GMFSPDR INDEX SHS FDS | 6,160 | $622.0M | 0.02% | |
| 439 | PLDPROLOGIS INC. | 4,650 | $619.0M | 0.02% | |
| 440 | IHDGWISDOMTREE TR | 14,719 | $618.0M | 0.02% | |
| 441 | XEVVXEATON VANCE LTD DURATION INC | 64,411 | $617.0M | 0.02% | |
| 442 | FFORD MTR CO DEL | 50,576 | $616.0M | 0.02% | |
| 443 | GNTXGENTEX CORP | 18,684 | $610.0M | 0.02% | |
| 444 | NUSCNUSHARES ETF TR | 15,570 | $608.0M | 0.02% | |
| 445 | IRMIRON MTN INC DEL | 8,678 | $607.0M | 0.02% | |
| 446 | DOWDOW INC | 11,037 | $605.0M | 0.02% | |
| 447 | LENLENNAR CORP | 4,019 | $599.0M | 0.02% | |
| 448 | PDBCINVESCO ACTVELY MNGD ETC FD | 44,987 | $598.0M | 0.02% | |
| 449 | FSCOFS CREDIT OPPORTUNITIES CORP | 105,558 | $598.0M | 0.02% | |
| 450 | GNMAISHARES TR | 13,354 | $590.0M | 0.02% | |
| 451 | PCYINVESCO EXCH TRADED FD TR II | 28,286 | $583.0M | 0.02% | |
| 452 | EOGEOG RES INC | 4,795 | $579.0M | 0.02% | |
| 453 | 7HPHP INC | 19,177 | $577.0M | 0.02% | |
| 454 | DALDELTA AIR LINES INC DEL | 14,106 | $567.0M | 0.02% | |
| 455 | HASIHANNON ARMSTRONG SUST INFR C | 20,429 | $563.0M | 0.02% | |
| 456 | PHPARKER-HANNIFIN CORP | 1,220 | $562.0M | 0.02% | |
| 457 | ASMLASML HOLDING N V | 742 | $561.0M | 0.02% | |
| 458 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,262 | $561.0M | 0.02% | |
| 459 | USHYISHARES TR | 15,320 | $556.0M | 0.02% | |
| 460 | VHTVANGUARD WORLD FDS | 2,207 | $553.0M | 0.02% | |
| 461 | BDXBECTON DICKINSON & CO | 2,264 | $551.0M | 0.02% | |
| 462 | TFCTRUIST FINL CORP | 14,906 | $550.0M | 0.02% | |
| 463 | INTUINTUIT | 881 | $550.0M | 0.02% | |
| 464 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,383 | $550.0M | 0.02% | |
| 465 | SLVISHARES SILVER TR | 25,202 | $548.0M | 0.02% | |
| 466 | SEICSEI INVTS CO | 8,615 | $547.0M | 0.02% | |
| 467 | PKWINVESCO EXCHANGE TRADED FD T | 5,533 | $547.0M | 0.02% | |
| 468 | IBDNORTHERN LTS FD TR IV | 23,153 | $546.0M | 0.02% | |
| 469 | SNPSSYNOPSYS INC | 1,059 | $545.0M | 0.02% | |
| 470 | XOPSPDR SER TR | 3,986 | $545.0M | 0.02% | |
| 471 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,248 | $545.0M | 0.02% | |
| 472 | ACNTASCENT INDUSTRIES CO | 56,900 | $543.0M | 0.02% | |
| 473 | NOWSERVICENOW INC | 764 | $539.0M | 0.02% | |
| 474 | ADIANALOG DEVICES INC | 2,711 | $538.0M | 0.02% | |
| 475 | BNSBANK NOVA SCOTIA HALIFAX | 11,047 | $537.0M | 0.02% | |
| 476 | MSIMOTOROLA SOLUTIONS INC | 1,712 | $535.0M | 0.02% | |
| 477 | BPBP PLC | 15,116 | $535.0M | 0.02% | |
| 478 | IUSGISHARES TR | 5,134 | $534.0M | 0.02% | |
| 479 | TOLTOLL BROTHERS INC | 5,180 | $532.0M | 0.02% | |
| 480 | XLBSELECT SECTOR SPDR TR | 6,209 | $531.0M | 0.02% | |
| 481 | ANETEURARISTA NETWORKS INC | 2,244 | $528.0M | 0.02% | |
| 482 | JMEEJ P MORGAN EXCHANGE TRADED F | 9,791 | $525.0M | 0.02% | |
| 483 | HSICHENRY SCHEIN INC | 6,940 | $525.0M | 0.02% | |
| 484 | OKEONEOK INC NEW | 7,463 | $524.0M | 0.02% | |
| 485 | WIXWIX COM LTD | 4,261 | $524.0M | 0.02% | |
| 486 | BUDANHEUSER BUSCH INBEV SA/NV | 8,056 | $520.0M | 0.02% | |
| 487 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,452 | $516.0M | 0.02% | |
| 488 | ROKROCKWELL AUTOMATION INC | 1,658 | $514.0M | 0.02% | |
| 489 | EEMVISHARES INC | 9,230 | $513.0M | 0.02% | |
| 490 | HOMBHOME BANCSHARES INC | 20,271 | $513.0M | 0.02% | |
| 491 | CSXCSX CORP | 14,771 | $512.0M | 0.02% | |
| 492 | TQQQPROSHARES TR | 10,000 | $507.0M | 0.02% | |
| 493 | SMBVANECK ETF TRUST | 29,673 | $507.0M | 0.02% | |
| 494 | SPTLSPDR SER TR | 17,462 | $506.0M | 0.02% | |
| 495 | PSXPHILLIPS 66 | 3,784 | $503.0M | 0.02% | |
| 496 | FISRSSGA ACTIVE TR | 19,301 | $502.0M | 0.02% | |
| 497 | BFCBANK FIRST CORP | 5,788 | $501.0M | 0.02% | |
| 498 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,348 | $499.0M | 0.02% | |
| 499 | FDXFEDEX CORP | 1,962 | $496.0M | 0.02% | |
| 500 | MANHMANHATTAN ASSOCIATES INC | 2,307 | $496.0M | 0.02% |