Merit Financial Group, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3.1T
Holdings
743
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IWYISHARES TR | 4,272 | $677.0M | 0.02% | |
| 402 | MIDDMIDDLEBY CORP | 4,570 | $675.0M | 0.02% | |
| 403 | TAXFAMERICAN CENTY ETF TR | 13,513 | $675.0M | 0.02% | |
| 404 | ADXADAMS DIVERSIFIED EQUITY FD | 40,214 | $675.0M | 0.02% | |
| 405 | PRFINVESCO EXCHANGE TRADED FD T | 4,098 | $670.0M | 0.02% | |
| 406 | EBNDSPDR SER TR | 31,342 | $663.0M | 0.02% | |
| 407 | CDWCDW CORP | 3,609 | $662.0M | 0.02% | |
| 408 | IVOGVANGUARD ADMIRAL FDS INC | 7,067 | $660.0M | 0.02% | |
| 409 | IVOVVANGUARD ADMIRAL FDS INC | 7,957 | $655.0M | 0.02% | |
| 410 | CMICUMMINS INC | 2,623 | $643.0M | 0.02% | |
| 411 | EEMVISHARES INC | 11,685 | $642.0M | 0.02% | |
| 412 | AGGYWISDOMTREE TR | 14,846 | $639.0M | 0.02% | |
| 413 | MGCVANGUARD WORLD FD | 4,076 | $637.0M | 0.02% | |
| 414 | TTTRANE TECHNOLOGIES PLC | 3,325 | $635.0M | 0.02% | |
| 415 | FSCOFS CREDIT OPPORTUNITIES CORP | 133,483 | $634.0M | 0.02% | |
| 416 | SUSAISHARES TR | 6,750 | $632.0M | 0.02% | |
| 417 | CPBCAMPBELL SOUP CO | 13,652 | $624.0M | 0.02% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 6,962 | $623.0M | 0.02% | |
| 419 | CLCOLGATE PALMOLIVE CO | 8,055 | $620.0M | 0.02% | |
| 420 | EWEDWARDS LIFESCIENCES CORP | 6,468 | $610.0M | 0.02% | |
| 421 | VISVANGUARD WORLD FDS | 2,956 | $607.0M | 0.02% | |
| 422 | ANVSANNOVIS BIO INC | 42,400 | $605.0M | 0.02% | |
| 423 | REETISHARES TR | 26,297 | $604.0M | 0.02% | |
| 424 | AMTAMERICAN TOWER CORP NEW | 3,069 | $595.0M | 0.02% | |
| 425 | PPAINVESCO EXCHANGE TRADED FD T | 7,040 | $594.0M | 0.02% | |
| 426 | SLVISHARES SILVER TR | 28,336 | $591.0M | 0.02% | |
| 427 | VHTVANGUARD WORLD FDS | 2,408 | $589.0M | 0.02% | |
| 428 | 7HPHP INC | 19,158 | $588.0M | 0.02% | |
| 429 | ASMLASML HOLDING N V | 807 | $585.0M | 0.02% | |
| 430 | AEPAMERICAN ELEC PWR CO INC | 6,944 | $584.0M | 0.02% | |
| 431 | MARMARRIOTT INTL INC NEW | 3,139 | $576.0M | 0.02% | |
| 432 | XHESPDR SER TR | 5,817 | $572.0M | 0.02% | |
| 433 | PCORPROCORE TECHNOLOGIES INC | 8,768 | $570.0M | 0.02% | |
| 434 | CALFPACER FDS TR | 14,017 | $570.0M | 0.02% | |
| 435 | LITGLOBAL X FDS | 8,753 | $569.0M | 0.02% | |
| 436 | XSOEWISDOMTREE TR | 20,282 | $566.0M | 0.02% | |
| 437 | VLOVALERO ENERGY CORP | 4,825 | $565.0M | 0.02% | |
| 438 | CITCINTAS CORP | 1,136 | $564.0M | 0.02% | |
| 439 | DOCUDOCUSIGN INC | 11,001 | $562.0M | 0.02% | |
| 440 | EMGFISHARES INC | 13,506 | $561.0M | 0.02% | |
| 441 | VOVANGUARD INDEX FDS | 2,543 | $559.0M | 0.02% | |
| 442 | MITKMITEK SYS INC | 51,650 | $559.0M | 0.02% | |
| 443 | MCHIISHARES TR | 12,468 | $557.0M | 0.02% | |
| 444 | TSCOTRACTOR SUPPLY CO | 2,523 | $557.0M | 0.02% | |
| 445 | ISMDNORTHERN LTS FD TR IV | 17,327 | $556.0M | 0.02% | |
| 446 | USHYISHARES TR | 15,726 | $555.0M | 0.02% | |
| 447 | ROKUROKU INC | 8,665 | $554.0M | 0.02% | |
| 448 | PPGPPG INDS INC | 3,735 | $553.0M | 0.02% | |
| 449 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,532 | $553.0M | 0.02% | |
| 450 | XFEBFIRST TR EXCH TRADED FD III | 34,486 | $550.0M | 0.02% | |
| 451 | IRMIRON MTN INC DEL | 9,654 | $548.0M | 0.02% | |
| 452 | NUSCNUSHARES ETF TR | 14,714 | $544.0M | 0.02% | |
| 453 | PKWINVESCO EXCHANGE TRADED FD T | 6,055 | $541.0M | 0.02% | |
| 454 | DHILDIAMOND HILL INVT GROUP INC | 3,110 | $532.0M | 0.02% | |
| 455 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,333 | $527.0M | 0.02% | |
| 456 | BPBP PLC | 14,873 | $524.0M | 0.02% | |
| 457 | BXBLACKSTONE INC | 5,630 | $523.0M | 0.02% | |
| 458 | CITHE CIGNA GROUP | 1,864 | $522.0M | 0.02% | |
| 459 | BNSBANK NOVA SCOTIA HALIFAX | 10,442 | $522.0M | 0.02% | |
| 460 | EPDENTERPRISE PRODS PARTNERS L | 19,790 | $521.0M | 0.02% | |
| 461 | AZNASTRAZENECA PLC | 7,273 | $520.0M | 0.02% | |
| 462 | BLDRBUILDERS FIRSTSOURCE INC | 3,821 | $519.0M | 0.02% | |
| 463 | CIBRFIRST TR EXCHANGE TRADED FD | 11,402 | $517.0M | 0.02% | |
| 464 | QQQMINVESCO EXCH TRADED FD TR II | 3,391 | $515.0M | 0.02% | |
| 465 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,794 | $515.0M | 0.02% | |
| 466 | CDNSCADENCE DESIGN SYSTEM INC | 2,187 | $512.0M | 0.02% | |
| 467 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,182 | $502.0M | 0.02% | |
| 468 | IUSGISHARES TR | 5,130 | $500.0M | 0.02% | |
| 469 | DNPDNP SELECT INCOME FD INC | 47,629 | $499.0M | 0.02% | |
| 470 | IGVISHARES TR | 1,441 | $498.0M | 0.02% | |
| 471 | FDXFEDEX CORP | 2,006 | $497.0M | 0.02% | |
| 472 | REGNREGENERON PHARMACEUTICALS | 690 | $495.0M | 0.02% | |
| 473 | AMSCAMERICAN SUPERCONDUCTOR CORP | 78,847 | $493.0M | 0.02% | |
| 474 | MRNAMODERNA INC | 4,037 | $490.0M | 0.02% | |
| 475 | LENLENNAR CORP | 3,908 | $489.0M | 0.02% | |
| 476 | DALDELTA AIR LINES INC DEL | 10,113 | $480.0M | 0.02% | |
| 477 | PDCOEURPATTERSON COS INC | 14,410 | $479.0M | 0.02% | |
| 478 | PDMPIEDMONT OFFICE REALTY TR IN | 65,978 | $479.0M | 0.02% | |
| 479 | FALNISHARES TR | 18,838 | $477.0M | 0.02% | |
| 480 | WECWEC ENERGY GROUP INC | 5,397 | $476.0M | 0.02% | |
| 481 | T7DTRANSDIGM GROUP INC | 533 | $476.0M | 0.02% | |
| 482 | FCXFREEPORT-MCMORAN INC | 11,885 | $475.0M | 0.02% | |
| 483 | WWJDNORTHERN LTS FD TR IV | 17,035 | $473.0M | 0.02% | |
| 484 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,715 | $472.0M | 0.02% | |
| 485 | ACNTASCENT INDUSTRIES CO | 51,900 | $471.0M | 0.02% | |
| 486 | ESEVERSOURCE ENERGY | 6,628 | $470.0M | 0.02% | |
| 487 | HOMBHOME BANCSHARES INC | 20,510 | $467.0M | 0.02% | |
| 488 | PGRPROGRESSIVE CORP | 3,493 | $462.0M | 0.01% | |
| 489 | VRSKVERISK ANALYTICS INC | 1,993 | $450.0M | 0.01% | |
| 490 | MPCMARATHON PETE CORP | 3,857 | $449.0M | 0.01% | |
| 491 | GNRCGENERAC HLDGS INC | 3,004 | $447.0M | 0.01% | |
| 492 | NTAPNETAPP INC | 5,828 | $445.0M | 0.01% | |
| 493 | DFUSDIMENSIONAL ETF TRUST | 9,221 | $444.0M | 0.01% | |
| 494 | XBISPDR SER TR | 5,332 | $443.0M | 0.01% | |
| 495 | HASIHANNON ARMSTRONG SUST INFR C | 17,497 | $437.0M | 0.01% | |
| 496 | GCCWISDOMTREE TR | 25,440 | $434.0M | 0.01% | |
| 497 | KRKROGER CO | 9,169 | $430.0M | 0.01% | |
| 498 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,246 | $428.0M | 0.01% | |
| 499 | EDCONSOLIDATED EDISON INC | 4,733 | $427.0M | 0.01% | |
| 500 | ISCVISHARES TR | 7,908 | $427.0M | 0.01% |