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 |
|---|---|---|---|---|---|
| 501 | LOVELOVESAC COMPANY | 19,354 | $494.0M | 0.02% | |
| 502 | AGZISHARES TR | 4,548 | $493.0M | 0.01% | |
| 503 | ENBENBRIDGE INC | 13,631 | $490.0M | 0.01% | |
| 504 | IVLUISHARES TR | 18,418 | $488.0M | 0.01% | |
| 505 | FITBFIFTH THIRD BANCORP | 14,103 | $486.0M | 0.01% | |
| 506 | GISGENERAL MLS INC | 7,433 | $484.0M | 0.01% | |
| 507 | IEIISHARES TR | 4,133 | $484.0M | 0.01% | |
| 508 | VVVANGUARD INDEX FDS | 2,212 | $482.0M | 0.01% | |
| 509 | SUBISHARES TR | 4,557 | $480.0M | 0.01% | |
| 510 | AMTAMERICAN TOWER CORP NEW | 2,219 | $478.0M | 0.01% | |
| 511 | SPOTSPOTIFY TECHNOLOGY S A | 2,500 | $469.0M | 0.01% | |
| 512 | MLB1MERCADOLIBRE INC | 298 | $468.0M | 0.01% | |
| 513 | LYBLYONDELLBASELL INDUSTRIES N | 4,913 | $467.0M | 0.01% | |
| 514 | LPGDORIAN LPG LTD | 10,644 | $466.0M | 0.01% | |
| 515 | KKRKKR & CO INC | 5,576 | $461.0M | 0.01% | |
| 516 | PCARPACCAR INC | 4,727 | $461.0M | 0.01% | |
| 517 | EMGFISHARES INC | 10,669 | $457.0M | 0.01% | |
| 518 | RHCRH PLC | 6,607 | $456.0M | 0.01% | |
| 519 | SCHGSCHWAB STRATEGIC TR | 5,503 | $456.0M | 0.01% | |
| 520 | KRKROGER CO | 9,913 | $453.0M | 0.01% | |
| 521 | ITMVANECK ETF TRUST | 9,611 | $452.0M | 0.01% | |
| 522 | PPAINVESCO EXCHANGE TRADED FD T | 4,858 | $447.0M | 0.01% | |
| 523 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,010 | $446.0M | 0.01% | |
| 524 | LNGCHENIERE ENERGY INC | 2,601 | $444.0M | 0.01% | |
| 525 | MLMMARTIN MARIETTA MATLS INC | 881 | $439.0M | 0.01% | |
| 526 | PDMPIEDMONT OFFICE REALTY TR IN | 61,737 | $438.0M | 0.01% | |
| 527 | CLXCLOROX CO DEL | 3,069 | $437.0M | 0.01% | |
| 528 | PDCOEURPATTERSON COS INC | 15,227 | $433.0M | 0.01% | |
| 529 | IJTISHARES TR | 3,391 | $424.0M | 0.01% | |
| 530 | PXDEURPIONEER NAT RES CO | 1,883 | $423.0M | 0.01% | |
| 531 | VIOOVANGUARD ADMIRAL FDS INC | 4,272 | $423.0M | 0.01% | |
| 532 | WECWEC ENERGY GROUP INC | 5,008 | $421.0M | 0.01% | |
| 533 | ANVSANNOVIS BIO INC | 22,200 | $415.0M | 0.01% | |
| 534 | CIBRFIRST TR EXCHANGE TRADED FD | 7,605 | $409.0M | 0.01% | |
| 535 | CRWDCROWDSTRIKE HLDGS INC | 1,605 | $409.0M | 0.01% | |
| 536 | MGCVANGUARD WORLD FD | 2,415 | $408.0M | 0.01% | |
| 537 | IPGINTERPUBLIC GROUP COS INC | 12,468 | $406.0M | 0.01% | |
| 538 | ETRENTERGY CORP NEW | 3,989 | $403.0M | 0.01% | |
| 539 | DOVDOVER CORP | 2,626 | $403.0M | 0.01% | |
| 540 | TTENTOTALENERGIES SE | 5,971 | $402.0M | 0.01% | |
| 541 | SLQDISHARES TR | 8,154 | $401.0M | 0.01% | |
| 542 | DHRDANAHER CORPORATION | 1,726 | $399.0M | 0.01% | |
| 543 | APDAIR PRODS & CHEMS INC | 1,454 | $398.0M | 0.01% | |
| 544 | UMIUSCF ETF TR | 10,852 | $396.0M | 0.01% | |
| 545 | IAGGISHARES TR | 7,845 | $390.0M | 0.01% | |
| 546 | HIGHARTFORD FINL SVCS GROUP INC | 4,852 | $390.0M | 0.01% | |
| 547 | CWANCLEARWATER ANALYTICS HLDGS I | 19,443 | $389.0M | 0.01% | |
| 548 | DFPFLAHERTY & CRUMRINE DYNAMIC | 21,906 | $388.0M | 0.01% | |
| 549 | MUMICRON TECHNOLOGY INC | 4,530 | $386.0M | 0.01% | |
| 550 | ISRGINTUITIVE SURGICAL INC | 1,145 | $386.0M | 0.01% | |
| 551 | TXTTEXTRON INC | 4,779 | $384.0M | 0.01% | |
| 552 | METMETLIFE INC | 5,818 | $384.0M | 0.01% | |
| 553 | DVNDEVON ENERGY CORP NEW | 8,445 | $382.0M | 0.01% | |
| 554 | IVEISHARES TR | 2,176 | $378.0M | 0.01% | |
| 555 | XEXGXEATON VANCE TAX-MANAGED GLOB | 49,088 | $378.0M | 0.01% | |
| 556 | LGLVSPDR SER TR | 2,594 | $376.0M | 0.01% | |
| 557 | PPGPPG INDS INC | 2,513 | $375.0M | 0.01% | |
| 558 | 8CWCROWN CASTLE INC | 3,251 | $374.0M | 0.01% | |
| 559 | SKYYFIRST TR EXCHANGE TRADED FD | 4,261 | $373.0M | 0.01% | |
| 560 | PTLCPACER FDS TR | 8,619 | $372.0M | 0.01% | |
| 561 | MNSTMONSTER BEVERAGE CORP NEW | 6,440 | $371.0M | 0.01% | |
| 562 | SPGSIMON PPTY GROUP INC NEW | 2,591 | $369.0M | 0.01% | |
| 563 | ECLECOLAB INC | 1,863 | $369.0M | 0.01% | |
| 564 | COFCAPITAL ONE FINL CORP | 2,808 | $368.0M | 0.01% | |
| 565 | COINCOINBASE GLOBAL INC | 2,114 | $367.0M | 0.01% | |
| 566 | BLDRBUILDERS FIRSTSOURCE INC | 2,199 | $367.0M | 0.01% | |
| 567 | REETISHARES TR | 15,214 | $367.0M | 0.01% | |
| 568 | EDCONSOLIDATED EDISON INC | 4,033 | $366.0M | 0.01% | |
| 569 | IJKISHARES TR | 4,611 | $365.0M | 0.01% | |
| 570 | FSMDFIDELITY COVINGTON TRUST | 10,040 | $363.0M | 0.01% | |
| 571 | PCGPG&E CORP | 20,093 | $362.0M | 0.01% | |
| 572 | IWSISHARES TR | 3,100 | $360.0M | 0.01% | |
| 573 | HYDVANECK ETF TRUST | 6,960 | $359.0M | 0.01% | |
| 574 | SYYSYSCO CORP | 4,884 | $357.0M | 0.01% | |
| 575 | MPTMEDICAL PPTYS TRUST INC | 72,346 | $355.0M | 0.01% | |
| 576 | RQICOHEN & STEERS QUALITY INCOM | 28,983 | $354.0M | 0.01% | |
| 577 | ESEVERSOURCE ENERGY | 5,734 | $353.0M | 0.01% | |
| 578 | XSOEWISDOMTREE TR | 12,217 | $352.0M | 0.01% | |
| 579 | DHID R HORTON INC | 2,317 | $352.0M | 0.01% | |
| 580 | SRESEMPRA | 4,695 | $350.0M | 0.01% | |
| 581 | CBOECBOE GLOBAL MKTS INC | 1,959 | $349.0M | 0.01% | |
| 582 | FEXFIRST TR LRGE CP CORE ALPHA | 3,824 | $344.0M | 0.01% | |
| 583 | BABAALIBABA GROUP HLDG LTD | 4,405 | $341.0M | 0.01% | |
| 584 | DEODIAGEO PLC | 2,341 | $340.0M | 0.01% | |
| 585 | LITGLOBAL X FDS | 6,677 | $340.0M | 0.01% | |
| 586 | FRELFIDELITY COVINGTON TRUST | 12,765 | $340.0M | 0.01% | |
| 587 | AMKRAMKOR TECHNOLOGY INC | 10,193 | $339.0M | 0.01% | |
| 588 | ETENERGY TRANSFER L P | 24,509 | $338.0M | 0.01% | |
| 589 | CMGCHIPOTLE MEXICAN GRILL INC | 148 | $338.0M | 0.01% | |
| 590 | FLRNSPDR SER TR | 10,968 | $335.0M | 0.01% | |
| 591 | NXPINXP SEMICONDUCTORS N V | 1,460 | $335.0M | 0.01% | |
| 592 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,190 | $335.0M | 0.01% | |
| 593 | PWRQUANTA SVCS INC | 1,549 | $334.0M | 0.01% | |
| 594 | MRNAMODERNA INC | 3,341 | $332.0M | 0.01% | |
| 595 | CPRTCOPART INC | 6,774 | $331.0M | 0.01% | |
| 596 | VTVANGUARD INTL EQUITY INDEX F | 3,210 | $330.0M | 0.01% | |
| 597 | NADNUVEEN QUALITY MUNCP INCOME | 28,894 | $330.0M | 0.01% | |
| 598 | ULUNILEVER PLC | 6,797 | $329.0M | 0.01% | |
| 599 | APHAMPHENOL CORP NEW | 3,294 | $326.0M | 0.01% | |
| 600 | AGGYWISDOMTREE TR | 7,386 | $325.0M | 0.01% |