Merit Financial Group, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$2.8T
Holdings
695
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 2,138 | $543.0M | 0.02% | |
| 402 | VLOVALERO ENERGY CORP | 4,213 | $534.0M | 0.02% | |
| 403 | BPBP PLC | 15,169 | $529.0M | 0.02% | |
| 404 | TTTRANE TECHNOLOGIES PLC | 3,148 | $529.0M | 0.02% | |
| 405 | PKWINVESCO EXCHANGE TRADED FD T | 6,151 | $526.0M | 0.02% | |
| 406 | ISCVISHARES TR | 10,098 | $525.0M | 0.02% | |
| 407 | MRSHMARSH & MCLENNAN COS INC | 3,166 | $523.0M | 0.02% | |
| 408 | GSIEGOLDMAN SACHS ETF TR | 18,136 | $521.0M | 0.02% | |
| 409 | LITGLOBAL X FDS | 8,901 | $521.0M | 0.02% | |
| 410 | BNSBANK NOVA SCOTIA HALIFAX | 10,564 | $517.0M | 0.02% | |
| 411 | MNAINDEXIQ ETF TR | 16,301 | $517.0M | 0.02% | |
| 412 | ESEVERSOURCE ENERGY | 6,162 | $516.0M | 0.02% | |
| 413 | SYKSTRYKER CORPORATION | 2,102 | $513.0M | 0.02% | |
| 414 | QLVEFLEXSHARES TR | 23,142 | $512.0M | 0.02% | |
| 415 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,332 | $511.0M | 0.02% | |
| 416 | CALFPACER FDS TR | 14,210 | $510.0M | 0.02% | |
| 417 | CITCINTAS CORP | 1,127 | $509.0M | 0.02% | |
| 418 | TIPISHARES TR | 4,766 | $507.0M | 0.02% | |
| 419 | MITKMITEK SYS INC | 51,853 | $502.0M | 0.02% | |
| 420 | FFORD MTR CO DEL | 42,924 | $499.0M | 0.02% | |
| 421 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,926 | $497.0M | 0.02% | |
| 422 | EWEDWARDS LIFESCIENCES CORP | 6,660 | $496.0M | 0.02% | |
| 423 | KRMAGLOBAL X FDS | 17,809 | $493.0M | 0.02% | |
| 424 | PPAINVESCO EXCHANGE TRADED FD T | 6,226 | $488.0M | 0.02% | |
| 425 | STOTSSGA ACTIVE TR | 10,588 | $487.0M | 0.02% | |
| 426 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,781 | $485.0M | 0.02% | |
| 427 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,646 | $484.0M | 0.02% | |
| 428 | RZVINVESCO EXCHANGE TRADED FD T | 5,473 | $483.0M | 0.02% | |
| 429 | TFCTRUIST FINL CORP | 11,210 | $482.0M | 0.02% | |
| 430 | IRMIRON MTN INC DEL | 9,643 | $480.0M | 0.02% | |
| 431 | BMTABRITISH AMERN TOB PLC | 12,002 | $479.0M | 0.02% | |
| 432 | SHYDVANECK ETF TRUST | 21,507 | $478.0M | 0.02% | |
| 433 | HASIHANNON ARMSTRONG SUST INFR C | 16,258 | $471.0M | 0.02% | |
| 434 | CMFISHARES TR | 8,390 | $470.0M | 0.02% | |
| 435 | GISGENERAL MLS INC | 5,590 | $468.0M | 0.02% | |
| 436 | ETXEATON VANCE MUN INCOME 2028 | 26,200 | $467.0M | 0.02% | |
| 437 | IWDISHARES TR | 3,062 | $464.0M | 0.02% | |
| 438 | HOMBHOME BANCSHARES INC | 20,197 | $460.0M | 0.02% | |
| 439 | ETENERGY TRANSFER L P | 38,198 | $453.0M | 0.02% | |
| 440 | DFPFLAHERTY & CRUMRINE DYNAMIC | 24,250 | $453.0M | 0.02% | |
| 441 | SHMSPDR SER TR | 9,636 | $452.0M | 0.02% | |
| 442 | AFLAFLAC INC | 6,227 | $448.0M | 0.02% | |
| 443 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,576 | $448.0M | 0.02% | |
| 444 | TSCOTRACTOR SUPPLY CO | 1,994 | $448.0M | 0.02% | |
| 445 | ACNTASCENT INDUSTRIES CO | 51,500 | $446.0M | 0.02% | |
| 446 | FITBFIFTH THIRD BANCORP | 13,605 | $446.0M | 0.02% | |
| 447 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,198 | $446.0M | 0.02% | |
| 448 | 7HPHP INC | 16,556 | $444.0M | 0.02% | |
| 449 | BILSPDR SER TR | 4,846 | $443.0M | 0.02% | |
| 450 | GMGENERAL MTRS CO | 13,161 | $442.0M | 0.02% | |
| 451 | LYFTLYFT INC | 40,062 | $441.0M | 0.02% | |
| 452 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,982 | $440.0M | 0.02% | |
| 453 | IUSGISHARES TR | 5,385 | $439.0M | 0.02% | |
| 454 | TLTISHARES TR | 4,408 | $438.0M | 0.02% | |
| 455 | TFISPDR SER TR | 9,606 | $438.0M | 0.02% | |
| 456 | METMETLIFE INC | 6,002 | $434.0M | 0.02% | |
| 457 | VIOOVANGUARD ADMIRAL FDS INC | 2,503 | $433.0M | 0.02% | |
| 458 | LPLALPL FINL HLDGS INC | 1,994 | $431.0M | 0.02% | |
| 459 | MARMARRIOTT INTL INC NEW | 2,897 | $431.0M | 0.02% | |
| 460 | MCHPMICROCHIP TECHNOLOGY INC. | 6,108 | $429.0M | 0.02% | |
| 461 | ETNEATON CORP PLC | 2,732 | $428.0M | 0.02% | |
| 462 | IAU*ISHARES GOLD TR | 12,291 | $425.0M | 0.02% | |
| 463 | IWYISHARES TR | 3,511 | $423.0M | 0.02% | |
| 464 | AEPAMERICAN ELEC PWR CO INC | 4,448 | $422.0M | 0.02% | |
| 465 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,300 | $422.0M | 0.02% | |
| 466 | CMICUMMINS INC | 1,731 | $419.0M | 0.02% | |
| 467 | UAAUNDER ARMOUR INC | 41,192 | $418.0M | 0.02% | |
| 468 | VDEVANGUARD WORLD FDS | 3,399 | $412.0M | 0.01% | |
| 469 | HRBBLOCK H & R INC | 11,246 | $410.0M | 0.01% | |
| 470 | —ASCENT SOLAR TECHNOLOGIES IN | 249,950 | $407.0M | 0.01% | |
| 471 | DHILDIAMOND HILL INVT GROUP INC | 2,180 | $403.0M | 0.01% | |
| 472 | PDCOEURPATTERSON COS INC | 14,264 | $399.0M | 0.01% | |
| 473 | COHUCOHU INC | 12,350 | $395.0M | 0.01% | |
| 474 | KRKROGER CO | 8,809 | $392.0M | 0.01% | |
| 475 | NUSCNUSHARES ETF TR | 11,476 | $392.0M | 0.01% | |
| 476 | ASMLASML HOLDING N V | 709 | $387.0M | 0.01% | |
| 477 | XLBSELECT SECTOR SPDR TR | 4,950 | $384.0M | 0.01% | |
| 478 | DFUSDIMENSIONAL ETF TRUST | 9,221 | $383.0M | 0.01% | |
| 479 | AZOAUTOZONE INC | 153 | $377.0M | 0.01% | |
| 480 | EDCONSOLIDATED EDISON INC | 3,959 | $377.0M | 0.01% | |
| 481 | BABAALIBABA GROUP HLDG LTD | 4,269 | $376.0M | 0.01% | |
| 482 | TRVCCITIGROUP INC | 8,324 | $376.0M | 0.01% | |
| 483 | AMRSEURAMYRIS INC | 245,264 | $375.0M | 0.01% | |
| 484 | GDXJVANECK ETF TRUST | 10,542 | $375.0M | 0.01% | |
| 485 | BUDANHEUSER BUSCH INBEV SA/NV | 6,220 | $373.0M | 0.01% | |
| 486 | USOICREDIT SUISSE NASSAU BRANCH | 4,474 | $372.0M | 0.01% | |
| 487 | VMDVIEMED HEALTHCARE INC | 49,146 | $371.0M | 0.01% | |
| 488 | ANGLVANECK ETF TRUST | 13,714 | $370.0M | 0.01% | |
| 489 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,024 | $369.0M | 0.01% | |
| 490 | SHYISHARES TR | 4,553 | $369.0M | 0.01% | |
| 491 | JNKSPDR SER TR | 4,046 | $364.0M | 0.01% | |
| 492 | WECWEC ENERGY GROUP INC | 3,853 | $361.0M | 0.01% | |
| 493 | VYMVANGUARD WHITEHALL FDS | 3,325 | $359.0M | 0.01% | |
| 494 | ROKROCKWELL AUTOMATION INC | 1,397 | $359.0M | 0.01% | |
| 495 | DOWDOW INC | 7,114 | $358.0M | 0.01% | |
| 496 | EOGEOG RES INC | 2,764 | $357.0M | 0.01% | |
| 497 | PSRINVESCO ACTIVELY MANAGED ETF | 4,093 | $356.0M | 0.01% | |
| 498 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,348 | $355.0M | 0.01% | |
| 499 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 45,886 | $355.0M | 0.01% | |
| 500 | MUMICRON TECHNOLOGY INC | 7,088 | $354.0M | 0.01% |