Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERIT FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 773 | 3,287,421,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 351 | $1,038,481 | 1,786 | 0.00 | 0.00 | 106 | 6.31 | 12-31-2023 |
| YUM BRANDS INC | COM | 352 | $1,030,457 | 7,887 | 0.00 | 0.00 | 677 | 9.39 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 353 | $1,027,442 | 20,024 | 0.00 | 0.00 | -25,473 | -55.99 | 12-31-2023 |
| ISHARES TR | MRNING SM CP ETF | 354 | $1,027,287 | 17,350 | 0.00 | 0.00 | 9,300 | 115.53 | 12-31-2023 |
