Merit Financial Group, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$2.8T
Holdings
631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FALNISHARES TR | 35,381 | $894.0M | 0.03% | |
| 302 | MMM3M CO | 8,387 | $881.0M | 0.03% | |
| 303 | LRNSTRIDE INC | 22,422 | $880.0M | 0.03% | |
| 304 | DGXQUEST DIAGNOSTICS INC | 6,180 | $874.0M | 0.03% | |
| 305 | TRVTRAVELERS COMPANIES INC | 5,081 | $870.0M | 0.03% | |
| 306 | PCORPROCORE TECHNOLOGIES INC | 13,768 | $862.0M | 0.03% | |
| 307 | CGCPCAPITAL GROUP FIXED INCOME E | 37,748 | $860.0M | 0.03% | |
| 308 | EFAISHARES TR | 11,961 | $855.0M | 0.03% | |
| 309 | PLTRPALANTIR TECHNOLOGIES INC | 101,097 | $854.0M | 0.03% | |
| 310 | LRGFISHARES TR | 20,540 | $851.0M | 0.03% | |
| 311 | FXHFIRST TR EXCHANGE TRADED FD | 7,918 | $851.0M | 0.03% | |
| 312 | YUMYUM BRANDS INC | 6,340 | $837.0M | 0.03% | |
| 313 | CSMPROSHARES TR | 17,500 | $834.0M | 0.03% | |
| 314 | XEVVXEATON VANCE LTD DURATION INC | 84,600 | $833.0M | 0.03% | |
| 315 | ULSTSSGA ACTIVE ETF TR | 20,707 | $833.0M | 0.03% | |
| 316 | ESGDISHARES TR | 11,490 | $825.0M | 0.03% | |
| 317 | KMBKIMBERLY-CLARK CORP | 6,052 | $812.0M | 0.03% | |
| 318 | IYKISHARES TR | 4,043 | $805.0M | 0.03% | |
| 319 | TAXFAMERICAN CENTY ETF TR | 15,873 | $799.0M | 0.03% | |
| 320 | ISRGINTUITIVE SURGICAL INC | 3,097 | $791.0M | 0.03% | |
| 321 | ELVELEVANCE HEALTH INC | 1,713 | $787.0M | 0.03% | |
| 322 | OTISOTIS WORLDWIDE CORP | 9,311 | $785.0M | 0.03% | |
| 323 | CPBCAMPBELL SOUP CO | 14,222 | $781.0M | 0.03% | |
| 324 | XBISPDR SER TR | 10,048 | $765.0M | 0.03% | |
| 325 | NUENUCOR CORP | 4,944 | $763.0M | 0.03% | |
| 326 | SYKSTRYKER CORPORATION | 2,674 | $763.0M | 0.03% | |
| 327 | INTFISHARES TR | 28,738 | $761.0M | 0.03% | |
| 328 | IMCGISHARES TR | 12,924 | $743.0M | 0.03% | |
| 329 | XSOEWISDOMTREE TR | 26,487 | $737.0M | 0.03% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 4,388 | $730.0M | 0.03% | |
| 331 | BCCCGLOBAL X FDS | 25,688 | $728.0M | 0.03% | |
| 332 | DBEFDBX ETF TR | 20,481 | $720.0M | 0.03% | |
| 333 | BRSPBRIGHTSPIRE CAPITAL INC | 121,853 | $718.0M | 0.03% | |
| 334 | HUMHUMANA INC | 1,449 | $703.0M | 0.03% | |
| 335 | ACWXISHARES TR | 14,398 | $702.0M | 0.03% | |
| 336 | ADXADAMS DIVERSIFIED EQUITY FD | 45,104 | $701.0M | 0.03% | |
| 337 | LDEMISHARES TR | 15,416 | $701.0M | 0.03% | |
| 338 | FCXFREEPORT-MCMORAN INC | 16,738 | $684.0M | 0.02% | |
| 339 | USBUS BANCORP DEL | 18,758 | $676.0M | 0.02% | |
| 340 | HYDVANECK ETF TRUST | 13,068 | $676.0M | 0.02% | |
| 341 | CDWCDW CORP | 3,466 | $675.0M | 0.02% | |
| 342 | CALFPACER FDS TR | 17,747 | $675.0M | 0.02% | |
| 343 | ETXEATON VANCE MUN INCOME 2028 | 37,668 | $670.0M | 0.02% | |
| 344 | ZTSZOETIS INC | 4,022 | $669.0M | 0.02% | |
| 345 | IYTISHARES TR | 2,928 | $667.0M | 0.02% | |
| 346 | EEMISHARES TR | 16,885 | $666.0M | 0.02% | |
| 347 | PYPLPAYPAL HLDGS INC | 8,761 | $665.0M | 0.02% | |
| 348 | MIDDMIDDLEBY CORP | 4,528 | $663.0M | 0.02% | |
| 349 | ANVSANNOVIS BIO INC | 42,900 | $661.0M | 0.02% | |
| 350 | SCZISHARES TR | 11,063 | $658.0M | 0.02% | |
| 351 | BSLBLACKSTONE SENI FLTN RAT 202 | 51,612 | $654.0M | 0.02% | |
| 352 | DOCUDOCUSIGN INC | 11,216 | $653.0M | 0.02% | |
| 353 | SOXXISHARES TR | 1,466 | $651.0M | 0.02% | |
| 354 | PRFINVESCO EXCHANGE TRADED FD T | 4,051 | $635.0M | 0.02% | |
| 355 | IWFISHARES TR | 2,592 | $633.0M | 0.02% | |
| 356 | IVOGVANGUARD ADMIRAL FDS INC | 7,100 | $630.0M | 0.02% | |
| 357 | VVVANGUARD INDEX FDS | 3,357 | $627.0M | 0.02% | |
| 358 | EMREMERSON ELEC CO | 7,100 | $618.0M | 0.02% | |
| 359 | FISVFISERV INC | 5,447 | $615.0M | 0.02% | |
| 360 | IVOVVANGUARD ADMIRAL FDS INC | 7,710 | $606.0M | 0.02% | |
| 361 | VISVANGUARD WORLD FDS | 3,156 | $601.0M | 0.02% | |
| 362 | TTTRANE TECHNOLOGIES PLC | 3,246 | $597.0M | 0.02% | |
| 363 | SUSAISHARES TR | 6,750 | $592.0M | 0.02% | |
| 364 | VHTVANGUARD WORLD FDS | 2,468 | $588.0M | 0.02% | |
| 365 | ADIANALOG DEVICES INC | 2,968 | $585.0M | 0.02% | |
| 366 | CLCOLGATE PALMOLIVE CO | 7,774 | $584.0M | 0.02% | |
| 367 | VOVANGUARD INDEX FDS | 2,767 | $583.0M | 0.02% | |
| 368 | BNDXVANGUARD CHARLOTTE FDS | 11,879 | $581.0M | 0.02% | |
| 369 | BPBP PLC | 15,033 | $570.0M | 0.02% | |
| 370 | KRMAGLOBAL X FDS | 19,257 | $567.0M | 0.02% | |
| 371 | BDXBECTON DICKINSON & CO | 2,289 | $566.0M | 0.02% | |
| 372 | RYROYAL BK CDA SUSTAINABL | 5,922 | $566.0M | 0.02% | |
| 373 | MUBISHARES TR | 5,236 | $564.0M | 0.02% | |
| 374 | COPCONOCOPHILLIPS | 5,691 | $564.0M | 0.02% | |
| 375 | QQQMINVESCO EXCH TRADED FD TR II | 4,272 | $563.0M | 0.02% | |
| 376 | CMICUMMINS INC | 2,361 | $563.0M | 0.02% | |
| 377 | EMGFISHARES INC | 13,422 | $557.0M | 0.02% | |
| 378 | LRCXEURLAM RESEARCH CORP | 1,041 | $551.0M | 0.02% | |
| 379 | GDXVANECK ETF TRUST | 17,043 | $551.0M | 0.02% | |
| 380 | EEMVISHARES INC | 10,105 | $551.0M | 0.02% | |
| 381 | FEZSPDR INDEX SHS FDS | 12,049 | $541.0M | 0.02% | |
| 382 | PPAINVESCO EXCHANGE TRADED FD T | 6,728 | $541.0M | 0.02% | |
| 383 | GSIEGOLDMAN SACHS ETF TR | 17,556 | $540.0M | 0.02% | |
| 384 | BBSA*J P MORGAN EXCHANGE TRADED F | 11,255 | $537.0M | 0.02% | |
| 385 | ICSHISHARES TR | 10,670 | $536.0M | 0.02% | |
| 386 | BNSBANK NOVA SCOTIA HALIFAX | 10,539 | $530.0M | 0.02% | |
| 387 | FFORD MTR CO DEL | 41,915 | $528.0M | 0.02% | |
| 388 | FFFUTUREFUEL CORP | 71,608 | $528.0M | 0.02% | |
| 389 | XLRESELECT SECTOR SPDR TR | 14,036 | $524.0M | 0.02% | |
| 390 | PKWINVESCO EXCHANGE TRADED FD T | 6,156 | $523.0M | 0.02% | |
| 391 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,240 | $518.0M | 0.02% | |
| 392 | IRMIRON MTN INC DEL | 9,770 | $516.0M | 0.02% | |
| 393 | VLOVALERO ENERGY CORP | 3,682 | $514.0M | 0.02% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC | 1,634 | $514.0M | 0.02% | |
| 395 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,781 | $502.0M | 0.02% | |
| 396 | LITGLOBAL X FDS | 7,888 | $501.0M | 0.02% | |
| 397 | RZVINVESCO EXCHANGE TRADED FD T | 5,512 | $499.0M | 0.02% | |
| 398 | HASIHANNON ARMSTRONG SUST INFR C | 17,413 | $498.0M | 0.02% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 6,021 | $498.0M | 0.02% | |
| 400 | MITKMITEK SYS INC | 51,828 | $497.0M | 0.02% |