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 |
|---|---|---|---|---|---|
| 601 | FCXFREEPORT-MCMORAN INC | 7,580 | $322.0M | 0.01% | |
| 602 | WELLWELLTOWER INC | 3,561 | $321.0M | 0.01% | |
| 603 | PSRINVESCO ACTIVELY MANAGED ETF | 3,508 | $320.0M | 0.01% | |
| 604 | GWWGRAINGER W W INC | 387 | $320.0M | 0.01% | |
| 605 | HCAHCA HEALTHCARE INC | 1,181 | $319.0M | 0.01% | |
| 606 | PGHYINVESCO EXCH TRADED FD TR II | 16,360 | $319.0M | 0.01% | |
| 607 | OXYOCCIDENTAL PETE CORP | 5,322 | $317.0M | 0.01% | |
| 608 | ATOATMOS ENERGY CORP | 2,719 | $315.0M | 0.01% | |
| 609 | PRUPRUDENTIAL FINL INC | 3,028 | $314.0M | 0.01% | |
| 610 | PPLPPL CORP | 11,612 | $314.0M | 0.01% | |
| 611 | DBJPDBX ETF TR | 5,025 | $311.0M | 0.01% | |
| 612 | RSPMINVESCO EXCHANGE TRADED FD T | 9,198 | $309.0M | 0.01% | |
| 613 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,047 | $307.0M | 0.01% | |
| 614 | EWEDWARDS LIFESCIENCES CORP | 4,032 | $307.0M | 0.01% | |
| 615 | HYLBDBX ETF TR | 8,633 | $306.0M | 0.01% | |
| 616 | ODFLOLD DOMINION FREIGHT LINE IN | 755 | $306.0M | 0.01% | |
| 617 | SCHASCHWAB STRATEGIC TR | 6,463 | $305.0M | 0.01% | |
| 618 | CITHE CIGNA GROUP | 1,017 | $304.0M | 0.01% | |
| 619 | DFASDIMENSIONAL ETF TRUST | 5,112 | $304.0M | 0.01% | |
| 620 | DGDOLLAR GEN CORP NEW | 2,233 | $303.0M | 0.01% | |
| 621 | GNRCGENERAC HLDGS INC | 2,342 | $302.0M | 0.01% | |
| 622 | ADSKAUTODESK INC | 1,240 | $301.0M | 0.01% | |
| 623 | ATKRATKORE INC | 1,885 | $301.0M | 0.01% | |
| 624 | LDPCOHEN & STEERS LTD DURATION | 16,179 | $298.0M | 0.01% | |
| 625 | ZROZPIMCO ETF TR | 3,500 | $298.0M | 0.01% | |
| 626 | OMCOMNICOM GROUP INC | 3,420 | $295.0M | 0.01% | |
| 627 | IWRISHARES TR | 3,772 | $293.0M | 0.01% | |
| 628 | BCEBCE INC | 7,445 | $293.0M | 0.01% | |
| 629 | IGIBISHARES TR | 5,617 | $292.0M | 0.01% | |
| 630 | DSIISHARES TR | 3,202 | $291.0M | 0.01% | |
| 631 | PSLV/USPROTT PHYSICAL SILVER TR | 35,800 | $289.0M | 0.01% | |
| 632 | KHCKRAFT HEINZ CO | 7,822 | $289.0M | 0.01% | |
| 633 | IEVISHARES TR | 5,475 | $289.0M | 0.01% | |
| 634 | IPINTERNATIONAL PAPER CO | 7,983 | $288.0M | 0.01% | |
| 635 | GMGENERAL MTRS CO | 8,007 | $287.0M | 0.01% | |
| 636 | REGNREGENERON PHARMACEUTICALS | 327 | $286.0M | 0.01% | |
| 637 | SPHDINVESCO EXCH TRADED FD TR II | 6,709 | $284.0M | 0.01% | |
| 638 | SWN1EURSOUTHWESTERN ENERGY CO | 43,282 | $283.0M | 0.01% | |
| 639 | RFGINVESCO EXCHANGE TRADED FD T | 6,875 | $283.0M | 0.01% | |
| 640 | CINFCINCINNATI FINL CORP | 2,738 | $283.0M | 0.01% | |
| 641 | ROSTROSS STORES INC | 2,034 | $281.0M | 0.01% | |
| 642 | SCHFSCHWAB STRATEGIC TR | 7,598 | $280.0M | 0.01% | |
| 643 | CHDCHURCH & DWIGHT CO INC | 2,926 | $276.0M | 0.01% | |
| 644 | FFFUTUREFUEL CORP | 45,273 | $275.0M | 0.01% | |
| 645 | ABGCENCORA INC | 1,329 | $273.0M | 0.01% | |
| 646 | IGRCBRE GBL REAL ESTATE INC FD | 50,213 | $272.0M | 0.01% | |
| 647 | FQIDIGITAL RLTY TR INC | 2,012 | $270.0M | 0.01% | |
| 648 | NICNICOLET BANKSHARES INC | 3,331 | $268.0M | 0.01% | |
| 649 | DTEDTE ENERGY CO | 2,432 | $268.0M | 0.01% | |
| 650 | UBERUBER TECHNOLOGIES INC | 4,344 | $267.0M | 0.01% | |
| 651 | KOMPSPDR SER TR | 5,723 | $267.0M | 0.01% | |
| 652 | HYSABONDBLOXX ETF TRUST | 17,791 | $267.0M | 0.01% | |
| 653 | ARCCARES CAPITAL CORP | 13,321 | $266.0M | 0.01% | |
| 654 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,523 | $266.0M | 0.01% | |
| 655 | TROWPRICE T ROWE GROUP INC | 2,467 | $265.0M | 0.01% | |
| 656 | MCXMCCORMICK & CO INC | 3,860 | $264.0M | 0.01% | |
| 657 | DECWAIM ETF PRODUCTS TRUST | 9,323 | $264.0M | 0.01% | |
| 658 | BMTABRITISH AMERN TOB PLC | 8,960 | $262.0M | 0.01% | |
| 659 | ORLYOREILLY AUTOMOTIVE INC | 275 | $261.0M | 0.01% | |
| 660 | ETXEATON VANCE MUN INCOME 2028 | 15,046 | $260.0M | 0.01% | |
| 661 | —LABORATORY CORP AMER HLDGS | 1,148 | $260.0M | 0.01% | |
| 662 | BONDPIMCO ETF TR | 2,792 | $258.0M | 0.01% | |
| 663 | ALSALLSTATE CORP | 1,847 | $258.0M | 0.01% | |
| 664 | SNYSANOFI | 5,139 | $255.0M | 0.01% | |
| 665 | KVUEKENVUE INC | 11,770 | $253.0M | 0.01% | |
| 666 | GWXSPDR INDEX SHS FDS | 7,962 | $252.0M | 0.01% | |
| 667 | ICFISHARES TR | 4,278 | $251.0M | 0.01% | |
| 668 | NUMGNUSHARES ETF TR | 5,929 | $250.0M | 0.01% | |
| 669 | OREALTY INCOME CORP | 4,340 | $249.0M | 0.01% | |
| 670 | XFEBFIRST TR EXCH TRADED FD III | 14,732 | $248.0M | 0.01% | |
| 671 | VAWVANGUARD WORLD FDS | 1,299 | $246.0M | 0.01% | |
| 672 | TIPXSPDR SER TR | 13,276 | $246.0M | 0.01% | |
| 673 | BKCHGLOBAL X FDS | 5,309 | $245.0M | 0.01% | |
| 674 | ISMDNORTHERN LTS FD TR IV | 7,089 | $245.0M | 0.01% | |
| 675 | STZCONSTELLATION BRANDS INC | 1,010 | $244.0M | 0.01% | |
| 676 | OZBELPOINTE PREP LLC | 3,150 | $243.0M | 0.01% | |
| 677 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,049 | $241.0M | 0.01% | |
| 678 | CCLCARNIVAL CORP | 12,956 | $240.0M | 0.01% | |
| 679 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,362 | $239.0M | 0.01% | |
| 680 | FEZSPDR INDEX SHS FDS | 4,949 | $236.0M | 0.01% | |
| 681 | KIESPDR SER TR | 5,181 | $234.0M | 0.01% | |
| 682 | DNPDNP SELECT INCOME FD INC | 27,488 | $233.0M | 0.01% | |
| 683 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,739 | $233.0M | 0.01% | |
| 684 | VIOGVANGUARD ADMIRAL FDS INC | 2,169 | $233.0M | 0.01% | |
| 685 | EXASEXACT SCIENCES CORP | 3,136 | $232.0M | 0.01% | |
| 686 | CMECME GROUP INC | 1,093 | $230.0M | 0.01% | |
| 687 | RRXREGAL REXNORD CORPORATION | 1,553 | $229.0M | 0.01% | |
| 688 | MYIBLACKROCK MUNIYIELD QUALITY | 19,620 | $228.0M | 0.01% | |
| 689 | ADMARCHER DANIELS MIDLAND CO | 3,145 | $227.0M | 0.01% | |
| 690 | VDEVANGUARD WORLD FDS | 1,944 | $227.0M | 0.01% | |
| 691 | BHCBAUSCH HEALTH COS INC | 28,204 | $226.0M | 0.01% | |
| 692 | CTVACORTEVA INC | 4,691 | $224.0M | 0.01% | |
| 693 | AQLTISHARES TR | 1,915 | $224.0M | 0.01% | |
| 694 | WBDWARNER BROS DISCOVERY INC | 19,610 | $223.0M | 0.01% | |
| 695 | JSMDJANUS DETROIT STR TR | 3,400 | $223.0M | 0.01% | |
| 696 | NGGNATIONAL GRID PLC | 3,277 | $222.0M | 0.01% | |
| 697 | ICEINTERCONTINENTAL EXCHANGE IN | 1,731 | $222.0M | 0.01% | |
| 698 | AONAON PLC | 764 | $222.0M | 0.01% | |
| 699 | PNRPENTAIR PLC | 3,046 | $221.0M | 0.01% | |
| 700 | IWOISHARES TR | 876 | $220.0M | 0.01% |