13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 696 holding rows worth $2,764,319,987.
- Accession
- 0001621225-23-000001
- Filer
- CIK 1621225
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 706 entries on the cover page, a total value of $2,764,319,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,764,319,987 with VALUE read as dollars as filed, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 7,088 | $354,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,559 | $353,983 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,145 | $351,860 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,583 | $350,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,368 | $349,746 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,160 | $348,162 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,902 | $347,062 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,018 | $346,025 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,137 | $343,562 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,356 | $341,808 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,475 | $341,479 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,241 | $341,425 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,970 | $341,289 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,739 | $338,347 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,212 | $337,192 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,743 | $336,414 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,086 | $334,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,134 | $334,513 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,905 | $332,984 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,977 | $330,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,281 | $330,024 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,034 | $328,973 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,752 | $328,114 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,083 | $325,753 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,212 | $325,600 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,756 | $322,034 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,701 | $321,065 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,976 | $320,603 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,708 | $317,136 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,727 | $315,384 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,150 | $315,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,511 | $313,828 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,622 | $311,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,628 | $309,313 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,632 | $307,897 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $305,620 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,480 | $304,436 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 945 | $302,759 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,990 | $302,562 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,270 | $302,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,676 | $301,091 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,772 | $299,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,281 | $298,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,968 | $297,404 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,391 | $296,312 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,279 | $292,223 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,787 | $288,737 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,331 | $288,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 755 | $284,749 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 837 | $282,886 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,335 | $282,760 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,176 | $282,193 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,074 | $280,840 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,468 | $279,921 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,751 | $279,245 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,754 | $277,218 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,044 | $276,714 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,210 | $276,627 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 74,954 | $275,831 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,019 | $275,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,269 | $273,327 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,870 | $273,168 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,941 | $271,594 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,640 | $270,310 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,733 | $269,629 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,382 | $269,111 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,686 | $269,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,585 | $266,613 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,902 | $264,321 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,070 | $264,147 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,999 | $263,862 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 5,200 | $263,848 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,739 | $262,071 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,924 | $260,988 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,087 | $260,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,459 | $259,899 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,178 | $258,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,616 | $256,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,140 | $255,026 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 953 | $252,507 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,480 | $252,076 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,425 | $251,427 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,138 | $249,894 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,002 | $248,836 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,322 | $247,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,375 | $246,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,557 | $245,986 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,072 | $245,115 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,362 | $243,156 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,553 | $242,470 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,547 | $241,620 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $241,451 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,711 | $240,113 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,777 | $239,995 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,279 | $239,007 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,574 | $238,926 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,403 | $237,462 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 548 | $236,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,667 | $233,356 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,096 | $233,193 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,745 | $233,126 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,202 | $229,872 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,158 | $224,992 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,742 | $224,761 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,481 | $222,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,836 | $219,200 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,680 | $215,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,498 | $215,547 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,089 | $214,333 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,896 | $213,688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 629 | $213,294 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,294 | $213,240 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,524 | $212,703 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 660 | $210,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 5,741 | $209,230 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,097 | $209,041 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,426 | $209,039 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,249 | $208,850 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,540 | $208,756 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 955 | $204,845 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,919 | $202,972 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $202,400 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,804 | $202,131 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,324 | $201,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,622 | $200,725 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,800 | $200,214 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,396 | $188,573 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,365 | $183,489 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,259 | $182,914 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 60,900 | $182,091 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,627 | $179,384 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,153 | $170,490 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 14,315 | $170,193 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,754 | $170,137 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $165,716 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,070 | $164,399 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,583 | $162,887 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,100 | $157,863 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,125 | $156,322 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,590 | $154,425 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 175,000 | $154,048 | dollars as filed | principal |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 14,356 | $150,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,190 | $149,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,513 | $134,124 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $132,600 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,309 | $131,130 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,573 | $130,999 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,184 | $127,323 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 66,867 | $115,680 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 63,850 | $112,376 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,421 | $99,347 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $95,141 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,385 | $92,371 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,214 | $84,877 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,150 | $77,553 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,895 | $75,651 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 70,000 | $74,244 | dollars as filed | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 48,200 | $68,444 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,795 | $61,568 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 45,021 | $54,025 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 41,657 | $52,071 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 24,157 | $50,488 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,317 | $46,633 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,693 | $44,254 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,700 | $42,834 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 10,088 | $34,904 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,943 | $34,817 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,000 | $33,950 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $33,600 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 25,000 | $31,500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,300 | $28,634 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,070 | $27,921 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 65,846 | $26,503 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 12,900 | $23,091 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,233 | $17,732 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $17,700 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 23,000 | $16,758 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 20,025 | $16,741 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,000 | $16,335 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,000 | $16,060 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $15,730 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,065 | $15,299 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $12,320 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 29,901 | $11,895 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,600 | $11,433 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 32,000 | $10,269 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,000 | $10,000 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $9,800 | dollars as filed | principal |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,000 | $9,020 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 16,400 | $7,872 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 15,750 | $6,851 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $5,795 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 11,250 | $5,574 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 17,100 | $3,882 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 29,000 | $2,520 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 13,200 | $1,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |