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 |
|---|---|---|---|---|---|
| 301 | MBBISHARES TR | 7,716 | $707.0M | 0.03% | |
| 302 | SCHBSCHWAB STRATEGIC TR | 16,827 | $707.0M | 0.03% | |
| 303 | AMRSEURAMYRIS INC | 239,214 | $699.0M | 0.03% | |
| 304 | RITMRITHM CAPITAL CORP | 95,159 | $697.0M | 0.03% | |
| 305 | ZTSZOETIS INC | 4,689 | $695.0M | 0.03% | |
| 306 | CGCPCAPITAL GROUP CORE PLUS INCO | 31,552 | $690.0M | 0.03% | |
| 307 | ADXADAMS DIVERSIFIED EQUITY FD | 47,225 | $688.0M | 0.03% | |
| 308 | IXNISHARES TR | 16,228 | $684.0M | 0.03% | |
| 309 | PCORPROCORE TECHNOLOGIES INC | 13,734 | $680.0M | 0.03% | |
| 310 | INTCINTEL CORP | 26,227 | $676.0M | 0.03% | |
| 311 | CPBCAMPBELL SOUP CO | 14,163 | $667.0M | 0.03% | |
| 312 | MSCIMSCI INC | 1,579 | $666.0M | 0.03% | |
| 313 | DVNDEVON ENERGY CORP NEW | 10,949 | $658.0M | 0.03% | |
| 314 | IVOGVANGUARD ADMIRAL FDS INC | 4,112 | $647.0M | 0.03% | |
| 315 | ACWXISHARES TR | 15,967 | $639.0M | 0.03% | |
| 316 | IVOVVANGUARD ADMIRAL FDS INC | 4,578 | $635.0M | 0.03% | |
| 317 | BRSPBRIGHTSPIRE CAPITAL INC | 100,320 | $633.0M | 0.03% | |
| 318 | SPYMSPDR SER TR | 14,927 | $627.0M | 0.03% | |
| 319 | PSECPROSPECT CAP CORP | 101,073 | $627.0M | 0.03% | |
| 320 | BKNGBOOKING HOLDINGS INC | 377 | $619.0M | 0.03% | |
| 321 | ESGDISHARES TR | 10,967 | $616.0M | 0.03% | |
| 322 | LQDISHARES TR | 6,000 | $615.0M | 0.03% | |
| 323 | LITGLOBAL X FDS | 9,283 | $614.0M | 0.03% | |
| 324 | CICIGNA CORP NEW | 2,188 | $607.0M | 0.03% | |
| 325 | —VANECK ETF TRUST | 31,607 | $603.0M | 0.03% | |
| 326 | SPDWSPDR INDEX SHS FDS | 23,218 | $599.0M | 0.03% | |
| 327 | EFAISHARES TR | 10,687 | $599.0M | 0.03% | |
| 328 | TFCTRUIST FINL CORP | 13,618 | $593.0M | 0.03% | |
| 329 | SCHMSCHWAB STRATEGIC TR | 9,608 | $582.0M | 0.03% | |
| 330 | PHKPIMCO HIGH INCOME FD | 125,000 | $581.0M | 0.03% | |
| 331 | INTUINTUIT | 1,484 | $575.0M | 0.02% | |
| 332 | VIGVANGUARD SPECIALIZED FUNDS | 4,220 | $570.0M | 0.02% | |
| 333 | KMBKIMBERLY-CLARK CORP | 5,040 | $567.0M | 0.02% | |
| 334 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,289 | $564.0M | 0.02% | |
| 335 | ELVELEVANCE HEALTH INC | 1,240 | $563.0M | 0.02% | |
| 336 | MGMMGM RESORTS INTERNATIONAL | 18,900 | $562.0M | 0.02% | |
| 337 | YUMYUM BRANDS INC | 5,289 | $562.0M | 0.02% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,191 | $562.0M | 0.02% | |
| 339 | QQQMINVESCO EXCH TRADED FD TR II | 5,095 | $560.0M | 0.02% | |
| 340 | OTISOTIS WORLDWIDE CORP | 8,772 | $560.0M | 0.02% | |
| 341 | SCZISHARES TR | 11,409 | $557.0M | 0.02% | |
| 342 | GILDGILEAD SCIENCES INC | 8,861 | $547.0M | 0.02% | |
| 343 | LYFTLYFT INC | 41,075 | $541.0M | 0.02% | |
| 344 | HYGISHARES TR | 7,569 | $540.0M | 0.02% | |
| 345 | RYROYAL BK CDA | 5,996 | $540.0M | 0.02% | |
| 346 | PAYXPAYCHEX INC | 4,788 | $537.0M | 0.02% | |
| 347 | HUMHUMANA INC | 1,104 | $536.0M | 0.02% | |
| 348 | PRFINVESCO EXCHANGE TRADED FD T | 3,840 | $533.0M | 0.02% | |
| 349 | BXBLACKSTONE INC | 6,308 | $528.0M | 0.02% | |
| 350 | CDWCDW CORP | 3,312 | $517.0M | 0.02% | |
| 351 | EEMISHARES TR | 14,803 | $516.0M | 0.02% | |
| 352 | MARAMARATHON DIGITAL HOLDINGS IN | 48,070 | $515.0M | 0.02% | |
| 353 | IGVISHARES TR | 2,057 | $514.0M | 0.02% | |
| 354 | SCHASCHWAB STRATEGIC TR | 13,538 | $512.0M | 0.02% | |
| 355 | DFPFLAHERTY & CRUMRINE DYNAMIC | 26,816 | $509.0M | 0.02% | |
| 356 | LDEMISHARES TR | 12,245 | $499.0M | 0.02% | |
| 357 | BNSBANK NOVA SCOTIA HALIFAX | 10,465 | $498.0M | 0.02% | |
| 358 | WSBCWESBANCO INC | 14,863 | $496.0M | 0.02% | |
| 359 | FSKFS KKR CAP CORP | 29,118 | $494.0M | 0.02% | |
| 360 | CLCOLGATE PALMOLIVE CO | 7,023 | $493.0M | 0.02% | |
| 361 | CWISPDR INDEX SHS FDS | 23,266 | $493.0M | 0.02% | |
| 362 | ETXEATON VANCE MUN INCOME 2028 | 26,200 | $490.0M | 0.02% | |
| 363 | SDYSPDR SER TR | 4,314 | $481.0M | 0.02% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 2,568 | $481.0M | 0.02% | |
| 365 | NIONIO INC | 30,426 | $480.0M | 0.02% | |
| 366 | MDTMEDTRONIC PLC | 5,949 | $480.0M | 0.02% | |
| 367 | HRBBLOCK H & R INC | 11,242 | $478.0M | 0.02% | |
| 368 | PKWINVESCO EXCHANGE TRADED FD T | 6,415 | $476.0M | 0.02% | |
| 369 | VCSHVANGUARD SCOTTSDALE FDS | 6,194 | $460.0M | 0.02% | |
| 370 | CMFISHARES TR | 8,390 | $455.0M | 0.02% | |
| 371 | HOMBHOME BANCSHARES INC | 20,058 | $452.0M | 0.02% | |
| 372 | ROKUROKU INC | 7,910 | $446.0M | 0.02% | |
| 373 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,362 | $445.0M | 0.02% | |
| 374 | SLVISHARES SILVER TR | 25,176 | $441.0M | 0.02% | |
| 375 | BPBP PLC | 15,282 | $436.0M | 0.02% | |
| 376 | IYFISHARES TR | 6,455 | $436.0M | 0.02% | |
| 377 | DONWISDOMTREE TR | 11,565 | $436.0M | 0.02% | |
| 378 | IGSBISHARES TR | 8,777 | $433.0M | 0.02% | |
| 379 | IUSGISHARES TR | 5,382 | $432.0M | 0.02% | |
| 380 | RSPINVESCO EXCHANGE TRADED FD T | 3,390 | $431.0M | 0.02% | |
| 381 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,182 | $429.0M | 0.02% | |
| 382 | ETENERGY TRANSFER L P | 38,270 | $422.0M | 0.02% | |
| 383 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,406 | $421.0M | 0.02% | |
| 384 | BMTABRITISH AMERN TOB PLC | 11,842 | $420.0M | 0.02% | |
| 385 | COPCONOCOPHILLIPS | 4,063 | $416.0M | 0.02% | |
| 386 | IWFISHARES TR | 1,958 | $412.0M | 0.02% | |
| 387 | KRMAGLOBAL X FDS | 16,025 | $409.0M | 0.02% | |
| 388 | IRMIRON MTN INC DEL | 9,304 | $409.0M | 0.02% | |
| 389 | GMGENERAL MTRS CO | 12,735 | $409.0M | 0.02% | |
| 390 | SCHESCHWAB STRATEGIC TR | 18,260 | $409.0M | 0.02% | |
| 391 | IWYISHARES TR | 3,311 | $396.0M | 0.02% | |
| 392 | MARMARRIOTT INTL INC NEW | 2,813 | $394.0M | 0.02% | |
| 393 | BDJBLACKROCK ENHANCED EQUITY DI | 48,365 | $392.0M | 0.02% | |
| 394 | FISVFISERV INC | 4,149 | $388.0M | 0.02% | |
| 395 | SPMBSPDR SER TR | 17,715 | $380.0M | 0.02% | |
| 396 | VLOVALERO ENERGY CORP | 3,524 | $377.0M | 0.02% | |
| 397 | PLUNPLUG POWER INC | 17,777 | $373.0M | 0.02% | |
| 398 | MSIMOTOROLA SOLUTIONS INC | 1,663 | $372.0M | 0.02% | |
| 399 | DFUSDIMENSIONAL ETF TRUST | 9,453 | $367.0M | 0.02% | |
| 400 | USOICREDIT SUISSE NASSAU BRANCH | 4,474 | $365.0M | 0.02% |