Merit Financial Group, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$2.3T
Holdings
576
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IVEISHARES TR | 1,721 | $221.0M | 0.01% | |
| 502 | DSIISHARES TR | 3,303 | $221.0M | 0.01% | |
| 503 | FITBFIFTH THIRD BANCORP | 6,874 | $220.0M | 0.01% | |
| 504 | SHELSHELL PLC | 4,419 | $220.0M | 0.01% | |
| 505 | SJMSMUCKER J M CO | 1,597 | $219.0M | 0.01% | |
| 506 | HYDVANECK ETF TRUST | 4,366 | $218.0M | 0.01% | |
| 507 | CLXCLOROX CO DEL | 1,699 | $218.0M | 0.01% | |
| 508 | BB4AXOS FINANCIAL INC | 6,362 | $218.0M | 0.01% | |
| 509 | SHOPSHOPIFY INC | 7,952 | $214.0M | 0.01% | |
| 510 | TOLTOLL BROTHERS INC | 5,100 | $214.0M | 0.01% | |
| 511 | VIOGVANGUARD ADMIRAL FDS INC | 1,211 | $212.0M | 0.01% | |
| 512 | MCXMCCORMICK & CO INC | 2,950 | $210.0M | 0.01% | |
| 513 | VIOVVANGUARD ADMIRAL FDS INC | 1,472 | $210.0M | 0.01% | |
| 514 | DNPDNP SELECT INCOME FD INC | 20,052 | $208.0M | 0.01% | |
| 515 | XLRESELECT SECTOR SPDR TR | 5,693 | $205.0M | 0.01% | |
| 516 | BHCBAUSCH HEALTH COS INC | 29,590 | $204.0M | 0.01% | |
| 517 | ADSKAUTODESK INC | 1,078 | $201.0M | 0.01% | |
| 518 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,800 | $201.0M | 0.01% | |
| 519 | GHYPGIM GLOBAL HIGH YIELD FD FO | 17,396 | $184.0M | 0.01% | |
| 520 | AMKRAMKOR TECHNOLOGY INC | 10,311 | $176.0M | 0.01% | |
| 521 | JGHNUVEEN GLOBAL HIGH INCOME FD | 16,259 | $171.0M | 0.01% | |
| 522 | ARKFARK ETF TR | 11,061 | $170.0M | 0.01% | |
| 523 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $165.0M | 0.01% | |
| 524 | XHIEXMILLER HOWARD HIGH INC EQTY | 17,619 | $160.0M | 0.01% | |
| 525 | ETVEATON VANCE TAX-MANAGED BUY- | 12,127 | $159.0M | 0.01% | |
| 526 | HDSNHUDSON TECHNOLOGIES INC | 20,000 | $147.0M | 0.01% | |
| 527 | YYY*AMPLIFY ETF TR | 12,842 | $146.0M | 0.01% | |
| 528 | CCLCARNIVAL CORP | 18,227 | $128.0M | 0.01% | |
| 529 | MQ8MAG SILVER CORP | 10,100 | $126.0M | 0.01% | |
| 530 | PMTPENNYMAC MTG INVT TR | 10,573 | $125.0M | 0.01% | |
| 531 | AALAMERICAN AIRLS GROUP INC | 10,104 | $122.0M | 0.01% | |
| 532 | SCMSTELLUS CAP INVT CORP | 10,000 | $119.0M | 0.01% | |
| 533 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,184 | $118.0M | 0.01% | |
| 534 | —GLOBAL X FDS | 18,608 | $109.0M | 0.00% | |
| 535 | —SOCIAL CAPITAL HEDOSOPHA HLD | 10,376 | $104.0M | 0.00% | |
| 536 | PCFHIGH INCOME SECS FD | 14,637 | $101.0M | 0.00% | |
| 537 | JOBYJOBY AVIATION INC | 23,150 | $100.0M | 0.00% | |
| 538 | DPSIDECISIONPOINT SYS INC NEW | 15,000 | $96.0M | 0.00% | |
| 539 | —FST TR NEW OPPORT MLP & ENE | 16,421 | $90.0M | 0.00% | |
| 540 | GDRXGOODRX HLDGS INC | 18,214 | $85.0M | 0.00% | |
| 541 | OPENOPENDOOR TECHNOLOGIES INC | 23,870 | $74.0M | 0.00% | |
| 542 | SNDLSNDL INC | 24,157 | $53.0M | 0.00% | |
| 543 | HUYAHUYA INC | 23,385 | $52.0M | 0.00% | |
| 544 | —SEELOS THERAPEUTICS INC | 50,000 | $52.0M | 0.00% | |
| 545 | VIRCVIRCO MFG CO | 10,317 | $44.0M | 0.00% | |
| 546 | GONGERON CORP | 17,700 | $41.0M | 0.00% | |
| 547 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 40,000 | $41.0M | 0.00% | |
| 548 | FCELCHFFUELCELL ENERGY INC | 10,300 | $35.0M | 0.00% | |
| 549 | CDECOEUR MNG INC | 10,000 | $34.0M | 0.00% | |
| 550 | LYFTLYFT INC | 40,000 | $34.0M | 0.00% | |
| 551 | TLRYEURTILRAY BRANDS INC | 11,019 | $30.0M | 0.00% | |
| 552 | WKHSEURWORKHORSE GROUP INC | 10,065 | $29.0M | 0.00% | |
| 553 | INFIQINFINITY PHARMACEUTICALS INC | 20,600 | $25.0M | 0.00% | |
| 554 | KSCPKNIGHTSCOPE INC | 10,000 | $24.0M | 0.00% | |
| 555 | SRNESORRENTO THERAPEUTICS INC | 13,780 | $22.0M | 0.00% | |
| 556 | WATTENERGOUS CORP | 20,025 | $21.0M | 0.00% | |
| 557 | —HUT 8 MNG CORP | 11,600 | $21.0M | 0.00% | |
| 558 | BNGOUSDBIONANO GENOMICS INC | 11,000 | $20.0M | 0.00% | |
| 559 | —WIRELESS TELECOM GROUP INC | 13,900 | $18.0M | 0.00% | |
| 560 | VSTMVERASTEM INC | 20,000 | $17.0M | 0.00% | |
| 561 | PXLWEURPIXELWORKS INC | 10,000 | $16.0M | 0.00% | |
| 562 | AMRNAMARIN CORP PLC | 13,000 | $14.0M | 0.00% | |
| 563 | —PAVMED INC | 16,400 | $14.0M | 0.00% | |
| 564 | —LIPOCINE INC NEW | 29,901 | $13.0M | 0.00% | |
| 565 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 11,000 | $12.0M | 0.00% | |
| 566 | SURFUSDSURFACE ONCOLOGY INC | 11,000 | $11.0M | 0.00% | |
| 567 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 10,000 | $10.0M | 0.00% | |
| 568 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $10.0M | 0.00% | |
| 569 | GTXIEURONCTERNAL THERAPEUTICS INC | 10,000 | $9.0M | 0.00% | |
| 570 | —CAMBER ENERGY INC | 28,890 | $6.0M | 0.00% | |
| 571 | —9 METERS BIOPHARMA INC | 25,000 | $5.0M | 0.00% | |
| 572 | AXONEURSIO GENE THERAPIES INC | 17,750 | $5.0M | 0.00% | |
| 573 | JAGXJAGUAR HEALTH INC | 29,000 | $5.0M | 0.00% | |
| 574 | SHIPSEANERGY MARITIME HLDGS CORP | 11,250 | $5.0M | 0.00% | |
| 575 | LEVBUSDCBDMD INC | 17,100 | $4.0M | 0.00% | |
| 576 | —BITNILE HOLDINGS INC | 13,200 | $2.0M | 0.00% |
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