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 |
|---|---|---|---|---|---|
| 601 | DSIISHARES TR | 3,202 | $229.0M | 0.01% | |
| 602 | SUBISHARES TR | 2,158 | $224.0M | 0.01% | |
| 603 | NTAPNETAPP INC | 3,742 | $224.0M | 0.01% | |
| 604 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,481 | $222.0M | 0.01% | |
| 605 | GALSSGA ACTIVE ETF TR | 5,836 | $219.0M | 0.01% | |
| 606 | VGLTVANGUARD SCOTTSDALE FDS | 3,498 | $215.0M | 0.01% | |
| 607 | ARCCARES CAPITAL CORP | 11,680 | $215.0M | 0.01% | |
| 608 | NUMGNUSHARES ETF TR | 6,089 | $214.0M | 0.01% | |
| 609 | SMLFISHARES TR | 4,294 | $213.0M | 0.01% | |
| 610 | PLDPROLOGIS INC. | 1,896 | $213.0M | 0.01% | |
| 611 | CHTRCHARTER COMMUNICATIONS INC N | 629 | $213.0M | 0.01% | |
| 612 | UTGREAVES UTIL INCOME FD | 7,524 | $212.0M | 0.01% | |
| 613 | SNPSSYNOPSYS INC | 660 | $210.0M | 0.01% | |
| 614 | ARKQARK ETF TR | 5,097 | $209.0M | 0.01% | |
| 615 | FRELFIDELITY COVINGTON TRUST | 8,426 | $209.0M | 0.01% | |
| 616 | SPMVINVESCO EXCH TRADED FD TR II | 5,741 | $209.0M | 0.01% | |
| 617 | ADMARCHER DANIELS MIDLAND CO | 2,249 | $208.0M | 0.01% | |
| 618 | ALSALLSTATE CORP | 1,540 | $208.0M | 0.01% | |
| 619 | IWOISHARES TR | 955 | $204.0M | 0.01% | |
| 620 | HDSNHUDSON TECHNOLOGIES INC | 20,000 | $202.0M | 0.01% | |
| 621 | SCHPSCHWAB STRATEGIC TR | 3,919 | $202.0M | 0.01% | |
| 622 | ATOATMOS ENERGY CORP | 1,804 | $202.0M | 0.01% | |
| 623 | SONSONOCO PRODS CO | 3,324 | $201.0M | 0.01% | |
| 624 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,800 | $200.0M | 0.01% | |
| 625 | ATVIEURACTIVISION BLIZZARD INC | 2,622 | $200.0M | 0.01% | |
| 626 | GHYPGIM GLOBAL HIGH YIELD FD FO | 17,396 | $188.0M | 0.01% | |
| 627 | BDJBLACKROCK ENHANCED EQUITY DI | 20,365 | $183.0M | 0.01% | |
| 628 | —MIROMATRIX MED INC | 60,900 | $182.0M | 0.01% | |
| 629 | JGHNUVEEN GLOBAL HIGH INCOME FD | 16,259 | $182.0M | 0.01% | |
| 630 | 0VVBPARAMOUNT GLOBAL | 10,627 | $179.0M | 0.01% | |
| 631 | CCLCARNIVAL CORP | 21,153 | $170.0M | 0.01% | |
| 632 | PLUNPLUG POWER INC | 13,754 | $170.0M | 0.01% | |
| 633 | —INVESCO ACTIVELY MANAGED ETF | 14,315 | $170.0M | 0.01% | |
| 634 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $165.0M | 0.01% | |
| 635 | MARAMARATHON DIGITAL HOLDINGS IN | 48,070 | $164.0M | 0.01% | |
| 636 | FSCOFS CREDIT OPPORTUNITIES CORP | 34,583 | $162.0M | 0.01% | |
| 637 | MQ8MAG SILVER CORP | 10,100 | $157.0M | 0.01% | |
| 638 | AMCRAMCOR PLC | 13,125 | $156.0M | 0.01% | |
| 639 | LYFTLYFT INC | 175,000 | $154.0M | 0.01% | |
| 640 | BHCBAUSCH HEALTH COS INC | 24,590 | $154.0M | 0.01% | |
| 641 | XHIEXMILLER HOWARD HIGH INC EQTY | 14,356 | $150.0M | 0.01% | |
| 642 | ETVEATON VANCE TAX-MANAGED BUY- | 12,190 | $149.0M | 0.01% | |
| 643 | YYY*AMPLIFY ETF TR | 11,513 | $134.0M | 0.00% | |
| 644 | SCMSTELLUS CAP INVT CORP | 10,000 | $132.0M | 0.00% | |
| 645 | AALAMERICAN AIRLS GROUP INC | 10,309 | $131.0M | 0.00% | |
| 646 | PMTPENNYMAC MTG INVT TR | 10,573 | $130.0M | 0.00% | |
| 647 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,184 | $127.0M | 0.00% | |
| 648 | POWWAMMO INC | 66,867 | $115.0M | 0.00% | |
| 649 | ZDGEZEDGE INC | 63,850 | $112.0M | 0.00% | |
| 650 | —FST TR NEW OPPORT MLP & ENE | 16,421 | $99.0M | 0.00% | |
| 651 | PCFHIGH INCOME SECS FD | 14,637 | $95.0M | 0.00% | |
| 652 | HUYAHUYA INC | 23,385 | $92.0M | 0.00% | |
| 653 | GDRXGOODRX HLDGS INC | 18,214 | $84.0M | 0.00% | |
| 654 | JOBYJOBY AVIATION INC | 23,150 | $77.0M | 0.00% | |
| 655 | HN9HANESBRANDS INC | 11,895 | $75.0M | 0.00% | |
| 656 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 70,000 | $74.0M | 0.00% | |
| 657 | DBDEURDIEBOLD NIXDORF INC | 48,200 | $68.0M | 0.00% | |
| 658 | LUMNLUMEN TECHNOLOGIES INC | 11,795 | $61.0M | 0.00% | |
| 659 | REKRREKOR SYSTEMS INC | 45,021 | $54.0M | 0.00% | |
| 660 | AQMSEURAQUA METALS INC | 41,657 | $52.0M | 0.00% | |
| 661 | SNDLSNDL INC | 24,157 | $50.0M | 0.00% | |
| 662 | VIRCVIRCO MFG CO | 10,317 | $46.0M | 0.00% | |
| 663 | COOKTRAEGER INC | 15,693 | $44.0M | 0.00% | |
| 664 | GONGERON CORP | 17,700 | $42.0M | 0.00% | |
| 665 | DC8ADURECT CORP | 10,088 | $34.0M | 0.00% | |
| 666 | TLRYEURTILRAY BRANDS INC | 12,943 | $34.0M | 0.00% | |
| 667 | —SEELOS THERAPEUTICS INC | 50,000 | $33.0M | 0.00% | |
| 668 | CDECOEUR MNG INC | 10,000 | $33.0M | 0.00% | |
| 669 | NMTRQ9 METERS BIOPHARMA INC | 25,000 | $31.0M | 0.00% | |
| 670 | FCELCHFFUELCELL ENERGY INC | 10,300 | $28.0M | 0.00% | |
| 671 | OPENOPENDOOR TECHNOLOGIES INC | 24,070 | $27.0M | 0.00% | |
| 672 | VSTMVERASTEM INC | 65,846 | $26.0M | 0.00% | |
| 673 | —WIRELESS TELECOM GROUP INC | 12,900 | $23.0M | 0.00% | |
| 674 | PXLWEURPIXELWORKS INC | 10,000 | $17.0M | 0.00% | |
| 675 | VFFVILLAGE FARMS INTL INC | 13,233 | $17.0M | 0.00% | |
| 676 | BNGOUSDBIONANO GENOMICS INC | 11,000 | $16.0M | 0.00% | |
| 677 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 26,000 | $16.0M | 0.00% | |
| 678 | WATTENERGOUS CORP | 20,025 | $16.0M | 0.00% | |
| 679 | —STRYVE FOODS INC | 23,000 | $16.0M | 0.00% | |
| 680 | WKHSEURWORKHORSE GROUP INC | 10,065 | $15.0M | 0.00% | |
| 681 | AMRNAMARIN CORP PLC | 13,000 | $15.0M | 0.00% | |
| 682 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 11,000 | $12.0M | 0.00% | |
| 683 | —LIPOCINE INC NEW | 29,901 | $11.0M | 0.00% | |
| 684 | INFIQINFINITY PHARMACEUTICALS INC | 20,600 | $11.0M | 0.00% | |
| 685 | GTXIEURONCTERNAL THERAPEUTICS INC | 10,000 | $10.0M | 0.00% | |
| 686 | —ONCOCYTE CORP | 32,000 | $10.0M | 0.00% | |
| 687 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $9.0M | 0.00% | |
| 688 | SURFUSDSURFACE ONCOLOGY INC | 11,000 | $9.0M | 0.00% | |
| 689 | —PAVMED INC | 16,400 | $7.0M | 0.00% | |
| 690 | AXONEURSIO GENE THERAPIES INC | 15,750 | $6.0M | 0.00% | |
| 691 | SHIPSEANERGY MARITIME HLDGS CORP | 11,250 | $5.0M | 0.00% | |
| 692 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 10,000 | $5.0M | 0.00% | |
| 693 | LEVBUSDCBDMD INC | 17,100 | $3.0M | 0.00% | |
| 694 | JAGXJAGUAR HEALTH INC | 29,000 | $2.0M | 0.00% | |
| 695 | —BITNILE HOLDINGS INC | 13,200 | $1.0M | 0.00% |
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