Merit Financial Group, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$4.5B

Holdings

913

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (913 positions)

StockValue
SCHVSCHWAB STRATEGIC TR
$237K
FICOFAIR ISAAC CORP
$236K
AWCAMERICAN WTR WKS CO INC NEW
$235K
STXSEAGATE TECHNOLOGY HLDNGS PL
$235K
CAGCONAGRA BRANDS INC
$234K
CLMBCLIMB GLOBAL SOLUTIONS INC
$233K
RHIROBERT HALF INC.
$233K
SLBSCHLUMBERGER LTD
$233K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$232K
ATKRATKORE INC
$232K
SYFSYNCHRONY FINANCIAL
$232K
FTCSFIRST TR EXCHANGE-TRADED FD
$232K
HIIHUNTINGTON INGALLS INDS INC
$232K
LYFTLYFT INC
$231K
IBNICICI BANK LIMITED
$231K
HALHALLIBURTON CO
$230K
SBACSBA COMMUNICATIONS CORP NEW
$230K
DKNGDRAFTKINGS INC NEW
$229K
GPCGENUINE PARTS CO
$229K
IBDQISHARES TR
$229K
ICFISHARES TR
$228K
HOLXHOLOGIC INC
$228K
STAGSTAG INDL INC
$228K
NYTNEW YORK TIMES CO
$228K
BUTIDAL TR II
$227K
BUFGFIRST TR EXCHNG TRADED FD VI
$227K
SCHASCHWAB STRATEGIC TR
$225K
ALNYALNYLAM PHARMACEUTICALS INC
$225K
CTBICOMMUNITY TR BANCORP INC
$223K
AWMSKYWORKS SOLUTIONS INC
$223K
MTBM & T BK CORP
$222K
TFISPDR SER TR
$222K
CNCCENTENE CORP DEL
$221K
CA8ACACI INTL INC
$221K
NRANRG ENERGY INC
$221K
HXLHEXCEL CORP NEW
$221K
PPLPPL CORP
$220K
GDDYGODADDY INC
$220K
HPEHEWLETT PACKARD ENTERPRISE C
$218K
LITGLOBAL X FDS
$218K
EMNEASTMAN CHEM CO
$218K
CVBFCVB FINL CORP
$217K
PKGPACKAGING CORP AMER
$217K
HWMHOWMET AEROSPACE INC
$216K
IWOISHARES TR
$215K
HBC2HSBC HLDGS PLC
$215K
XBISPDR SER TR
$214K
GLPIGAMING & LEISURE PPTYS INC
$213K
IDRVISHARES TR
$213K
RLRALPH LAUREN CORP
$213K
MEDPMEDPACE HLDGS INC
$213K
KOSKOSMOS ENERGY LTD
$212K
WABWABTEC
$212K
SFLRINNOVATOR ETFS TRUST
$210K
NADNUVEEN QUALITY MUNCP INCOME
$210K
USDPROSHARES TR
$208K
CTVACORTEVA INC
$206K
DOCHEALTHPEAK PROPERTIES INC
$203K
PDTHANCOCK JOHN PREM DIVID FD
$202K
ISCBISHARES TR
$202K
IAGGISHARES TR
$202K
XFEBFIRST TR EXCH TRADED FD III
$201K
TTENTOTALENERGIES SE
$200K
EXPEAGLE MATLS INC
$200K
VMCVULCAN MATLS CO
$200K
AMCRAMCOR PLC
$199K
NUNU HLDGS LTD
$198K
BHCBAUSCH HEALTH COS INC
$196K
PMT 5.5 03/15/26PENNYMAC CORP
$189K
VIRCVIRCO MFG CO
$184K
CDECOEUR MNG INC
$175K
ETVEATON VANCE TAX-MANAGED BUY-
$174K
HPIHANCOCK JOHN PFD INCOME FD
$172K
CNHICNH INDL N V
$171K
ASXASE TECHNOLOGY HLDG CO LTD
$161K
POWWAMMO INC
$156K
XFOFXCOHEN & STEERS CLOSED-END OP
$153K
WBDWARNER BROS DISCOVERY INC
$152K
DNPDNP SELECT INCOME FD INC
$150K
ADTADT INC DEL
$144K
VFCV F CORP
$142K
NCZVIRTUS CONVERTIBLE & INC 202
$136K
XHIEXMILLER HOWARD HIGH INC EQTY
$135K
ANVSANNOVIS BIO INC
$124K
XCHYXCALAMOS CONV & HIGH INCOME F
$122K
MPTMEDICAL PPTYS TRUST INC
$121K
SOFISOFI TECHNOLOGIES INC
$119K
MCWMISTER CAR WASH INC
$117K
FIPFTAI INFRASTRUCTURE INC
$107K
PLTKPLAYTIKA HLDG CORP
$106K
PCFHIGH INCOME SECS FD
$102K
PMT 5.5 11/01/24PENNYMAC CORP
$100K
IGRCBRE GBL REAL ESTATE INC FD
$97K
SIRIEURSIRIUS XM HOLDINGS INC
$90K
EHIWESTERN ASSET GBL HIGH INC F
$78K
USALIBERTY ALL STAR EQUITY FD
$74K
JBLUJETBLUE AWYS CORP
$72K
WOOFPETCO HEALTH & WELLNESS CO I
$69K
SANBANCO SANTANDER S.A.
$68K
SOYSUNOPTA INC
$65K
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