Merit Financial Group, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.2T
Holdings
578
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BDJBLACKROCK ENHANCED EQUITY DI | 24,365 | $215.0M | 0.01% | |
| 502 | EWEDWARDS LIFESCIENCES CORP | 2,231 | $212.0M | 0.01% | |
| 503 | TTTRANE TECHNOLOGIES PLC | 1,621 | $211.0M | 0.01% | |
| 504 | RIORIO TINTO PLC | 3,457 | $211.0M | 0.01% | |
| 505 | JGHNUVEEN GLOBAL HIGH INCOME FD | 18,081 | $209.0M | 0.01% | |
| 506 | EFAXSPDR INDEX SHS FDS | 3,181 | $208.0M | 0.01% | |
| 507 | KRKROGER CO | 4,386 | $208.0M | 0.01% | |
| 508 | IVEISHARES TR | 1,505 | $207.0M | 0.01% | |
| 509 | PBUSINVESCO EXCH TRADED FD TR II | 5,478 | $206.0M | 0.01% | |
| 510 | VRSKVERISK ANALYTICS INC | 1,190 | $206.0M | 0.01% | |
| 511 | ADSKAUTODESK INC | 1,194 | $205.0M | 0.01% | |
| 512 | PRUPRUDENTIAL FINL INC | 2,127 | $204.0M | 0.01% | |
| 513 | QWLDSPDR INDEX SHS FDS | 2,227 | $203.0M | 0.01% | |
| 514 | USHYISHARES TR | 5,846 | $202.0M | 0.01% | |
| 515 | GHYPGIM GLOBAL HIGH YIELD FD FO | 17,396 | $200.0M | 0.01% | |
| 516 | MSIMOTOROLA SOLUTIONS INC | 955 | $200.0M | 0.01% | |
| 517 | CCLCARNIVAL CORP | 22,468 | $194.0M | 0.01% | |
| 518 | CIIBLACKROCK ENHANCD CAP & INM | 11,000 | $193.0M | 0.01% | |
| 519 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $181.0M | 0.01% | |
| 520 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 16,000 | $178.0M | 0.01% | |
| 521 | AMKRAMKOR TECHNOLOGY INC | 10,300 | $175.0M | 0.01% | |
| 522 | AALAMERICAN AIRLS GROUP INC | 13,134 | $167.0M | 0.01% | |
| 523 | ETVEATON VANCE TAX-MANAGED BUY- | 12,033 | $163.0M | 0.01% | |
| 524 | YYY*AMPLIFY ETF TR | 12,842 | $162.0M | 0.01% | |
| 525 | MFICAPOLLO INVT CORP | 15,000 | $162.0M | 0.01% | |
| 526 | 4DHDANA INC | 11,000 | $155.0M | 0.00% | |
| 527 | HDSNHUDSON TECHNOLOGIES INC | 20,000 | $150.0M | 0.00% | |
| 528 | PMTPENNYMAC MTG INVT TR | 10,039 | $139.0M | 0.00% | |
| 529 | BKCCUSDBLACKROCK CAP INVT CORP | 38,000 | $139.0M | 0.00% | |
| 530 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,184 | $130.0M | 0.00% | |
| 531 | MQ8MAG SILVER CORP | 10,100 | $123.0M | 0.00% | |
| 532 | CENXCENTURY ALUM CO | 16,580 | $122.0M | 0.00% | |
| 533 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,000 | $118.0M | 0.00% | |
| 534 | SCMSTELLUS CAP INVT CORP | 10,000 | $111.0M | 0.00% | |
| 535 | JOBYJOBY AVIATION INC | 22,650 | $111.0M | 0.00% | |
| 536 | PCFHIGH INCOME SECS FD | 14,637 | $107.0M | 0.00% | |
| 537 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 13,000 | $103.0M | 0.00% | |
| 538 | MFMMFS MUN INCOME TR | 18,000 | $98.0M | 0.00% | |
| 539 | —FST TR NEW OPPORT MLP & ENE | 16,421 | $95.0M | 0.00% | |
| 540 | —GLOBAL X FDS | 18,376 | $93.0M | 0.00% | |
| 541 | HUYAHUYA INC | 23,385 | $91.0M | 0.00% | |
| 542 | OPENOPENDOOR TECHNOLOGIES INC | 13,955 | $66.0M | 0.00% | |
| 543 | LEXXLEXARIA BIOSCIENCE CORP | 21,267 | $63.0M | 0.00% | |
| 544 | CDECOEUR MNG INC | 19,000 | $58.0M | 0.00% | |
| 545 | FCELCHFFUELCELL ENERGY INC | 10,300 | $39.0M | 0.00% | |
| 546 | —SEELOS THERAPEUTICS INC | 50,000 | $34.0M | 0.00% | |
| 547 | —EDESA BIOTECH INC | 20,409 | $33.0M | 0.00% | |
| 548 | WKHSEURWORKHORSE GROUP INC | 11,065 | $29.0M | 0.00% | |
| 549 | SRNESORRENTO THERAPEUTICS INC | 13,780 | $28.0M | 0.00% | |
| 550 | GONGERON CORP | 17,700 | $27.0M | 0.00% | |
| 551 | MESOMESOBLAST LTD | 12,122 | $27.0M | 0.00% | |
| 552 | —CAMBER ENERGY INC | 64,278 | $26.0M | 0.00% | |
| 553 | —LIPOCINE INC NEW | 29,900 | $24.0M | 0.00% | |
| 554 | VSTMVERASTEM INC | 20,000 | $23.0M | 0.00% | |
| 555 | AMRNAMARIN CORP PLC | 13,500 | $20.0M | 0.00% | |
| 556 | WATTENERGOUS CORP | 20,025 | $20.0M | 0.00% | |
| 557 | PXLWEURPIXELWORKS INC | 10,000 | $19.0M | 0.00% | |
| 558 | SURFUSDSURFACE ONCOLOGY INC | 11,000 | $18.0M | 0.00% | |
| 559 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 11,000 | $16.0M | 0.00% | |
| 560 | BNGOUSDBIONANO GENOMICS INC | 11,000 | $15.0M | 0.00% | |
| 561 | —HUT 8 MNG CORP | 11,600 | $15.0M | 0.00% | |
| 562 | —PAVMED INC | 14,400 | $13.0M | 0.00% | |
| 563 | INFIQINFINITY PHARMACEUTICALS INC | 20,600 | $13.0M | 0.00% | |
| 564 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 10,000 | $12.0M | 0.00% | |
| 565 | GTXIEURONCTERNAL THERAPEUTICS INC | 10,400 | $12.0M | 0.00% | |
| 566 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $10.0M | 0.00% | |
| 567 | JAGXJAGUAR HEALTH INC | 29,000 | $9.0M | 0.00% | |
| 568 | SNDLEURSUNDIAL GROWERS INC | 28,907 | $9.0M | 0.00% | |
| 569 | LYFTLYFT INC | 10,000 | $9.0M | 0.00% | |
| 570 | SHIPSEANERGY MARITIME HLDGS CORP | 11,250 | $9.0M | 0.00% | |
| 571 | LEVBUSDCBDMD INC | 17,100 | $8.0M | 0.00% | |
| 572 | UAVSAGEAGLE AERIAL SYS INC NEW | 11,800 | $8.0M | 0.00% | |
| 573 | —ATHERSYS INC NEW | 28,736 | $7.0M | 0.00% | |
| 574 | —9 METERS BIOPHARMA INC | 25,000 | $7.0M | 0.00% | |
| 575 | —VISLINK TECHNOLOGIES INC | 10,000 | $6.0M | 0.00% | |
| 576 | AXONEURSIO GENE THERAPIES INC | 17,750 | $6.0M | 0.00% | |
| 577 | —BITNILE HOLDINGS INC | 13,200 | $4.0M | 0.00% | |
| 578 | —TYME TECHNOLOGIES INC | 14,100 | $4.0M | 0.00% |
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