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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 701 | $360,492 | 3,100 | 0.00 | 0.00 | 885 | 39.95 | 12-31-2023 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 702 | $359,349 | 6,960 | 0.00 | 0.00 | -30,164 | -81.25 | 12-31-2023 |
| SYSCO CORP | COM | 703 | $357,186 | 4,884 | 0.00 | 0.00 | -269 | -5.22 | 12-31-2023 |
| MEDICAL PPTYS TRUST INC | COM | 704 | $355,219 | 72,346 | 0.00 | 0.00 | -41,099 | -36.23 | 12-31-2023 |
