Merit Financial Group, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$3.1T
Holdings
737
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DFUSDIMENSIONAL ETF TRUST | 8,793 | $409.0M | 0.01% | |
| 502 | PDCOEURPATTERSON COS INC | 13,688 | $405.0M | 0.01% | |
| 503 | XEXGXEATON VANCE TAX-MANAGED GLOB | 54,924 | $404.0M | 0.01% | |
| 504 | TRVCCITIGROUP INC | 9,842 | $404.0M | 0.01% | |
| 505 | IAGGISHARES TR | 8,280 | $403.0M | 0.01% | |
| 506 | IVLUISHARES TR | 15,886 | $402.0M | 0.01% | |
| 507 | NVONOVO-NORDISK A S | 4,405 | $400.0M | 0.01% | |
| 508 | PLDPROLOGIS INC. | 3,558 | $399.0M | 0.01% | |
| 509 | PDDPDD HOLDINGS INC | 4,047 | $396.0M | 0.01% | |
| 510 | HIGHARTFORD FINL SVCS GROUP INC | 5,564 | $394.0M | 0.01% | |
| 511 | FITBFIFTH THIRD BANCORP | 15,584 | $394.0M | 0.01% | |
| 512 | KRKROGER CO | 8,719 | $390.0M | 0.01% | |
| 513 | ANVSANNOVIS BIO INC | 41,200 | $390.0M | 0.01% | |
| 514 | SWN1EURSOUTHWESTERN ENERGY CO | 60,459 | $389.0M | 0.01% | |
| 515 | HASIHANNON ARMSTRONG SUST INFR C | 18,288 | $387.0M | 0.01% | |
| 516 | CPBCAMPBELL SOUP CO | 9,385 | $385.0M | 0.01% | |
| 517 | MLMMARTIN MARIETTA MATLS INC | 938 | $385.0M | 0.01% | |
| 518 | MLB1MERCADOLIBRE INC | 303 | $384.0M | 0.01% | |
| 519 | TQQQPROSHARES TR | 10,762 | $383.0M | 0.01% | |
| 520 | TOLTOLL BROTHERS INC | 5,179 | $383.0M | 0.01% | |
| 521 | ANETEURARISTA NETWORKS INC | 2,076 | $381.0M | 0.01% | |
| 522 | EDCONSOLIDATED EDISON INC | 4,397 | $376.0M | 0.01% | |
| 523 | GMGENERAL MTRS CO | 11,397 | $375.0M | 0.01% | |
| 524 | SCISERVICE CORP INTL | 6,577 | $375.0M | 0.01% | |
| 525 | PCORPROCORE TECHNOLOGIES INC | 5,693 | $371.0M | 0.01% | |
| 526 | PHPARKER-HANNIFIN CORP | 953 | $371.0M | 0.01% | |
| 527 | PDMPIEDMONT OFFICE REALTY TR IN | 65,874 | $370.0M | 0.01% | |
| 528 | PIDINVESCO EXCHANGE TRADED FD T | 22,153 | $370.0M | 0.01% | |
| 529 | HYLBDBX ETF TR | 10,897 | $369.0M | 0.01% | |
| 530 | IWDISHARES TR | 2,412 | $366.0M | 0.01% | |
| 531 | DFPFLAHERTY & CRUMRINE DYNAMIC | 21,793 | $365.0M | 0.01% | |
| 532 | ESEVERSOURCE ENERGY | 6,282 | $365.0M | 0.01% | |
| 533 | PXDEURPIONEER NAT RES CO | 1,586 | $364.0M | 0.01% | |
| 534 | DOVDOVER CORP | 2,611 | $364.0M | 0.01% | |
| 535 | LYBLYONDELLBASELL INDUSTRIES N | 3,835 | $363.0M | 0.01% | |
| 536 | BABAALIBABA GROUP HLDG LTD | 4,191 | $363.0M | 0.01% | |
| 537 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,131 | $359.0M | 0.01% | |
| 538 | FISRSSGA ACTIVE TR | 14,347 | $354.0M | 0.01% | |
| 539 | MSIMOTOROLA SOLUTIONS INC | 1,301 | $354.0M | 0.01% | |
| 540 | IYJISHARES TR | 3,506 | $353.0M | 0.01% | |
| 541 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,836 | $352.0M | 0.01% | |
| 542 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,180 | $351.0M | 0.01% | |
| 543 | DGDOLLAR GEN CORP NEW | 3,316 | $350.0M | 0.01% | |
| 544 | PTLCPACER FDS TR | 8,752 | $349.0M | 0.01% | |
| 545 | WECWEC ENERGY GROUP INC | 4,314 | $347.0M | 0.01% | |
| 546 | LGLVSPDR SER TR | 2,593 | $346.0M | 0.01% | |
| 547 | IXUSISHARES TR | 5,701 | $342.0M | 0.01% | |
| 548 | ETRENTERGY CORP NEW | 3,691 | $341.0M | 0.01% | |
| 549 | SYYSYSCO CORP | 5,153 | $340.0M | 0.01% | |
| 550 | IJKISHARES TR | 4,695 | $339.0M | 0.01% | |
| 551 | PNCPNC FINL SVCS GROUP INC | 2,746 | $337.0M | 0.01% | |
| 552 | AMTAMERICAN TOWER CORP NEW | 2,033 | $334.0M | 0.01% | |
| 553 | APDAIR PRODS & CHEMS INC | 1,181 | $334.0M | 0.01% | |
| 554 | RQICOHEN & STEERS QUALITY INCOM | 32,850 | $332.0M | 0.01% | |
| 555 | PHYS/USPROTT PHYSICAL GOLD TR | 23,210 | $332.0M | 0.01% | |
| 556 | FFFUTUREFUEL CORP | 46,350 | $332.0M | 0.01% | |
| 557 | RSPMINVESCO EXCHANGE TRADED FD T | 10,709 | $332.0M | 0.01% | |
| 558 | XBISPDR SER TR | 4,507 | $329.0M | 0.01% | |
| 559 | BCEBCE INC | 8,617 | $328.0M | 0.01% | |
| 560 | W3UWESTERN UN CO | 24,740 | $326.0M | 0.01% | |
| 561 | ENBENBRIDGE INC | 9,775 | $324.0M | 0.01% | |
| 562 | TFCTRUIST FINL CORP | 11,342 | $324.0M | 0.01% | |
| 563 | IJTISHARES TR | 2,950 | $323.0M | 0.01% | |
| 564 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,248 | $323.0M | 0.01% | |
| 565 | DNPDNP SELECT INCOME FD INC | 33,991 | $323.0M | 0.01% | |
| 566 | VEUVANGUARD INTL EQUITY INDEX F | 6,208 | $322.0M | 0.01% | |
| 567 | HCAHCA HEALTHCARE INC | 1,306 | $321.0M | 0.01% | |
| 568 | SPGSIMON PPTY GROUP INC NEW | 2,974 | $321.0M | 0.01% | |
| 569 | BLDRBUILDERS FIRSTSOURCE INC | 2,583 | $321.0M | 0.01% | |
| 570 | LDPCOHEN & STEERS LTD DURATION | 18,674 | $318.0M | 0.01% | |
| 571 | STZCONSTELLATION BRANDS INC | 1,250 | $314.0M | 0.01% | |
| 572 | IPINTERNATIONAL PAPER CO | 8,845 | $313.0M | 0.01% | |
| 573 | ROPROPER TECHNOLOGIES INC | 644 | $312.0M | 0.01% | |
| 574 | FEXFIRST TR LRGE CP CORE ALPHA | 3,824 | $310.0M | 0.01% | |
| 575 | CIBRFIRST TR EXCHANGE TRADED FD | 6,810 | $309.0M | 0.01% | |
| 576 | ETXEATON VANCE MUN INCOME 2028 | 18,246 | $309.0M | 0.01% | |
| 577 | NXPINXP SEMICONDUCTORS N V | 1,549 | $309.0M | 0.01% | |
| 578 | PGHYINVESCO EXCH TRADED FD TR II | 16,360 | $309.0M | 0.01% | |
| 579 | AGGYWISDOMTREE TR | 7,429 | $308.0M | 0.01% | |
| 580 | GNRCGENERAC HLDGS INC | 2,818 | $307.0M | 0.01% | |
| 581 | PWRQUANTA SVCS INC | 1,629 | $304.0M | 0.01% | |
| 582 | DBJPDBX ETF TR | 5,025 | $302.0M | 0.01% | |
| 583 | CLXCLOROX CO DEL | 2,310 | $302.0M | 0.01% | |
| 584 | IAU*ISHARES GOLD TR | 8,623 | $301.0M | 0.01% | |
| 585 | NADNUVEEN QUALITY MUNCP INCOME | 29,755 | $301.0M | 0.01% | |
| 586 | VTVANGUARD INTL EQUITY INDEX F | 3,210 | $299.0M | 0.01% | |
| 587 | IVEISHARES TR | 1,942 | $298.0M | 0.01% | |
| 588 | LNGCHENIERE ENERGY INC | 1,795 | $297.0M | 0.01% | |
| 589 | RILYB. RILEY FINANCIAL INC | 7,229 | $296.0M | 0.01% | |
| 590 | XFEBFIRST TR EXCH TRADED FD III | 18,569 | $296.0M | 0.01% | |
| 591 | MUBISHARES TR | 2,834 | $290.0M | 0.01% | |
| 592 | PSXPHILLIPS 66 | 2,397 | $288.0M | 0.01% | |
| 593 | FRELFIDELITY COVINGTON TRUST | 12,633 | $287.0M | 0.01% | |
| 594 | WELLWELLTOWER INC | 3,512 | $287.0M | 0.01% | |
| 595 | ATOATMOS ENERGY CORP | 2,700 | $286.0M | 0.01% | |
| 596 | OXYOCCIDENTAL PETE CORP | 4,414 | $286.0M | 0.01% | |
| 597 | HSICHENRY SCHEIN INC | 3,844 | $285.0M | 0.01% | |
| 598 | SEICSEI INVTS CO | 4,738 | $285.0M | 0.01% | |
| 599 | SKYYFIRST TR EXCHANGE TRADED FD | 3,751 | $284.0M | 0.01% | |
| 600 | LULULULULEMON ATHLETICA INC | 738 | $284.0M | 0.01% |