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 |
|---|---|---|---|---|---|
| 501 | PRUPRUDENTIAL FINL INC | 3,559 | $353.0M | 0.01% | |
| 502 | ADIANALOG DEVICES INC | 2,145 | $351.0M | 0.01% | |
| 503 | SYYSYSCO CORP | 4,583 | $350.0M | 0.01% | |
| 504 | FEXFIRST TR LRGE CP CORE ALPHA | 4,368 | $349.0M | 0.01% | |
| 505 | AONAON PLC | 1,160 | $348.0M | 0.01% | |
| 506 | TXTTEXTRON INC | 4,902 | $347.0M | 0.01% | |
| 507 | IBDNORTHERN LTS FD TR IV | 15,018 | $346.0M | 0.01% | |
| 508 | MFICMIDCAP FINANCIAL INVSTMNT CO | 30,137 | $343.0M | 0.01% | |
| 509 | ISCGISHARES TR | 9,475 | $341.0M | 0.01% | |
| 510 | FDXFEDEX CORP | 1,970 | $341.0M | 0.01% | |
| 511 | IWSISHARES TR | 3,241 | $341.0M | 0.01% | |
| 512 | IVEISHARES TR | 2,356 | $341.0M | 0.01% | |
| 513 | LENLENNAR CORP | 3,739 | $338.0M | 0.01% | |
| 514 | AWCAMERICAN WTR WKS CO INC NEW | 2,212 | $337.0M | 0.01% | |
| 515 | USHYISHARES TR | 9,743 | $336.0M | 0.01% | |
| 516 | APDAIR PRODS & CHEMS INC | 1,086 | $334.0M | 0.01% | |
| 517 | SCHJSCHWAB STRATEGIC TR | 7,134 | $334.0M | 0.01% | |
| 518 | SPHYSPDR SER TR | 14,905 | $332.0M | 0.01% | |
| 519 | LYBLYONDELLBASELL INDUSTRIES N | 3,977 | $330.0M | 0.01% | |
| 520 | MSIMOTOROLA SOLUTIONS INC | 1,281 | $330.0M | 0.01% | |
| 521 | PDDPINDUODUO INC | 4,034 | $328.0M | 0.01% | |
| 522 | PTLCPACER FDS TR | 8,752 | $328.0M | 0.01% | |
| 523 | SCHXSCHWAB STRATEGIC TR | 7,212 | $325.0M | 0.01% | |
| 524 | TQQQPROSHARES TR | 1,083 | $324.0M | 0.01% | Put |
| 525 | BIBLNORTHERN LTS FD TR IV | 10,756 | $322.0M | 0.01% | |
| 526 | IJKISHARES TR | 4,701 | $321.0M | 0.01% | |
| 527 | AGNCAGNC INVT CORP | 30,976 | $320.0M | 0.01% | |
| 528 | SCHGSCHWAB STRATEGIC TR | 5,708 | $317.0M | 0.01% | |
| 529 | VISVANGUARD WORLD FDS | 1,727 | $315.0M | 0.01% | |
| 530 | OZBELPOINTE PREP LLC | 3,150 | $315.0M | 0.01% | |
| 531 | SHELSHELL PLC | 5,511 | $313.0M | 0.01% | |
| 532 | IWRISHARES TR | 4,622 | $311.0M | 0.01% | |
| 533 | WBDWARNER BROS DISCOVERY INC | 32,628 | $309.0M | 0.01% | |
| 534 | NMRKNEWMARK GROUP INC | 38,632 | $307.0M | 0.01% | |
| 535 | ZROZPIMCO ETF TR | 3,500 | $305.0M | 0.01% | |
| 536 | ROKUROKU INC | 7,480 | $304.0M | 0.01% | |
| 537 | HIGHARTFORD FINL SVCS GROUP INC | 3,990 | $302.0M | 0.01% | |
| 538 | LULULULULEMON ATHLETICA INC | 945 | $302.0M | 0.01% | |
| 539 | EPIWISDOMTREE TR | 9,270 | $302.0M | 0.01% | |
| 540 | ETRENTERGY CORP NEW | 2,676 | $301.0M | 0.01% | |
| 541 | IJTISHARES TR | 2,772 | $299.0M | 0.01% | |
| 542 | SCHFSCHWAB STRATEGIC TR | 9,281 | $298.0M | 0.01% | |
| 543 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,968 | $297.0M | 0.01% | |
| 544 | NIONIO INC | 30,391 | $296.0M | 0.01% | |
| 545 | PXDEURPIONEER NAT RES CO | 1,279 | $292.0M | 0.01% | |
| 546 | DALDELTA AIR LINES INC DEL | 8,787 | $288.0M | 0.01% | |
| 547 | HRLHORMEL FOODS CORP | 6,331 | $288.0M | 0.01% | |
| 548 | KLACKLA CORP | 755 | $284.0M | 0.01% | |
| 549 | SWN1EURSOUTHWESTERN ENERGY CO | 48,335 | $282.0M | 0.01% | |
| 550 | HCAHCA HEALTHCARE INC | 1,176 | $282.0M | 0.01% | |
| 551 | MLMMARTIN MARIETTA MATLS INC | 837 | $282.0M | 0.01% | |
| 552 | DOVDOVER CORP | 2,074 | $280.0M | 0.01% | |
| 553 | ATKRATKORE INC | 2,468 | $279.0M | 0.01% | |
| 554 | CTVACORTEVA INC | 4,751 | $279.0M | 0.01% | |
| 555 | GNRCGENERAC HLDGS INC | 2,754 | $277.0M | 0.01% | |
| 556 | VTVANGUARD INTL EQUITY INDEX F | 3,210 | $276.0M | 0.01% | |
| 557 | FFINFIRST FINL BANKSHARES INC | 8,044 | $276.0M | 0.01% | |
| 558 | PFFISHARES TR | 9,019 | $275.0M | 0.01% | |
| 559 | AMSCAMERICAN SUPERCONDUCTOR CORP | 74,954 | $275.0M | 0.01% | |
| 560 | SHOPSHOPIFY INC | 7,870 | $273.0M | 0.01% | |
| 561 | XFEBFIRST TR EXCH TRADED FD III | 16,269 | $273.0M | 0.01% | |
| 562 | RILYB. RILEY FINANCIAL INC | 7,941 | $271.0M | 0.01% | |
| 563 | CINFCINCINNATI FINL CORP | 2,640 | $270.0M | 0.01% | |
| 564 | PTBDPACER FDS TR | 13,382 | $269.0M | 0.01% | |
| 565 | CSXCSX CORP | 8,686 | $269.0M | 0.01% | |
| 566 | MINTPIMCO ETF TR | 2,733 | $269.0M | 0.01% | |
| 567 | CMECME GROUP INC | 1,585 | $266.0M | 0.01% | |
| 568 | WBAWALGREENS BOOTS ALLIANCE INC | 7,070 | $264.0M | 0.01% | |
| 569 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,902 | $264.0M | 0.01% | |
| 570 | UALUNITED AIRLS HLDGS INC | 6,999 | $263.0M | 0.01% | |
| 571 | EQRRPROSHARES TR | 5,200 | $263.0M | 0.01% | |
| 572 | XIFRNEXTERA ENERGY PARTNERS LP | 3,739 | $262.0M | 0.01% | |
| 573 | 8CWCROWN CASTLE INC | 1,924 | $260.0M | 0.01% | |
| 574 | DFASDIMENSIONAL ETF TRUST | 5,087 | $260.0M | 0.01% | |
| 575 | DEODIAGEO PLC | 1,459 | $259.0M | 0.01% | |
| 576 | TOLTOLL BROTHERS INC | 5,178 | $258.0M | 0.01% | |
| 577 | SJMSMUCKER J M CO | 1,616 | $256.0M | 0.01% | |
| 578 | FSMDFIDELITY COVINGTON TRUST | 8,140 | $255.0M | 0.01% | |
| 579 | PDTHANCOCK JOHN PREM DIVID FD | 19,480 | $252.0M | 0.01% | |
| 580 | ENPHENPHASE ENERGY INC | 953 | $252.0M | 0.01% | |
| 581 | VRSKVERISK ANALYTICS INC | 1,425 | $251.0M | 0.01% | |
| 582 | KHCKRAFT HEINZ CO | 6,138 | $249.0M | 0.01% | |
| 583 | MCXMCCORMICK & CO INC | 3,002 | $248.0M | 0.01% | |
| 584 | AMKRAMKOR TECHNOLOGY INC | 10,322 | $247.0M | 0.01% | |
| 585 | RFGINVESCO EXCHANGE TRADED FD T | 1,375 | $246.0M | 0.01% | |
| 586 | NICNICOLET BANKSHARES INC | 3,072 | $245.0M | 0.01% | |
| 587 | NXPINXP SEMICONDUCTORS N V | 1,557 | $245.0M | 0.01% | |
| 588 | BB4AXOS FINANCIAL INC | 6,362 | $243.0M | 0.01% | |
| 589 | DNPDNP SELECT INCOME FD INC | 21,553 | $242.0M | 0.01% | |
| 590 | DBJPDBX ETF TR | 5,025 | $241.0M | 0.01% | |
| 591 | W3UWESTERN UN CO | 17,547 | $241.0M | 0.01% | |
| 592 | CLXCLOROX CO DEL | 1,711 | $240.0M | 0.01% | |
| 593 | ADSKAUTODESK INC | 1,279 | $239.0M | 0.01% | |
| 594 | KEYKEYCORP | 13,777 | $239.0M | 0.01% | |
| 595 | BFCBANK FIRST CORP | 2,574 | $238.0M | 0.01% | |
| 596 | BCEBCE INC | 5,403 | $237.0M | 0.01% | |
| 597 | ROPROPER TECHNOLOGIES INC | 548 | $236.0M | 0.01% | |
| 598 | NNNNATIONAL RETAIL PROPERTIES I | 5,096 | $233.0M | 0.01% | |
| 599 | QYLDGLOBAL X FDS | 14,667 | $233.0M | 0.01% | |
| 600 | LOGILOGITECH INTL S A | 3,745 | $233.0M | 0.01% |