Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 628
- −66 vs. Q4 2022
- Portfolio value
- $2.73B
- −$29.5M (−1.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,320,765 | $242.9M | 8.9% | +82,337+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 612,052 | $230.2M | 8.4% | +269,610+78.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 799,327 | $199.4M | 7.3% | −95,582−10.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 809,446 | $157.0M | 5.8% | −28,056−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,491,209 | $87.3M | 3.2% | +1,475,817+9,588.2% | Added | – |
| AAPLApple Inc. | Stock | 438,430 | $72.3M | 2.6% | −59,705−12.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,749,757 | $66.1M | 2.4% | +251,183+16.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 773,099 | $59.3M | 2.2% | +50,221+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 138,593 | $57.0M | 2.1% | +9,266+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 246,078 | $50.2M | 1.8% | −539,615−68.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 146,373 | $42.2M | 1.5% | +4,460+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,278 | $37.8M | 1.4% | −2,221−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 596,662 | $28.7M | 1.1% | +136,102+29.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 418,358 | $23.2M | 0.8% | −66,458−13.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,676 | $22.0M | 0.8% | +127,225+252.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 539,617 | $22.0M | 0.8% | +138,552+34.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,590 | $20.6M | 0.8% | +2,963+4.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 262,318 | $20.1M | 0.7% | −1,434,447−84.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 194,007 | $19.6M | 0.7% | +440.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 396,893 | $19.4M | 0.7% | +199,372+100.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 143,140 | $18.5M | 0.7% | +16,887+13.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,321 | $18.4M | 0.7% | +7,030+5.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 387,581 | $17.9M | 0.7% | +91,643+31.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 170,306 | $17.6M | 0.6% | +1,830+1.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 332,604 | $16.7M | 0.6% | −200,578−37.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 354,183 | $16.0M | 0.6% | +7,742+2.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 168,306 | $15.8M | 0.6% | +61,759+58.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 107,102 | $15.7M | 0.6% | −3,544−3.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 75,064 | $15.4M | 0.6% | +14,835+24.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 364,721 | $15.1M | 0.6% | +92,890+34.2% | Added | – |
| TSLATesla, Inc. | Stock | 70,618 | $14.7M | 0.5% | −28,849−29.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 156,018 | $14.1M | 0.5% | −145,291−48.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 93,393 | $13.1M | 0.5% | +4,425+5.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,759 | $13.0M | 0.5% | +13,859+8.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 329,324 | $12.6M | 0.5% | +100,424+43.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 54,303 | $12.5M | 0.5% | −749−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,973 | $12.5M | 0.5% | −2,948−7.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 75,898 | $11.8M | 0.4% | −8,310−9.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 461,512 | $11.8M | 0.4% | −10,603−2.2% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 375,151 | $11.5M | 0.4% | +71,738+23.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 100,738 | $11.0M | 0.4% | −5,084−4.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 225,966 | $11.0M | 0.4% | −51,649−18.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 259,234 | $10.6M | 0.4% | +33,461+14.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 422,249 | $10.5M | 0.4% | +239,768+131.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 97,420 | $10.1M | 0.4% | +8,396+9.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,761 | $9.94M | 0.4% | +8,301+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 66,806 | $9.93M | 0.4% | +1,232+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 205,281 | $9.51M | 0.3% | +17,890+9.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,208 | $9.48M | 0.3% | +19,384+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 201,711 | $9.38M | 0.3% | −11,116−5.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 358,694 | $9.04M | 0.3% | −17,871−4.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 275,572 | $8.86M | 0.3% | +50,740+22.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 93,564 | $8.68M | 0.3% | +33,393+55.5% | Added | – |
| CVXChevron Corp | Stock | 51,538 | $8.41M | 0.3% | +3,342+6.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 192,439 | $8.02M | 0.3% | +123,994+181.2% | Added | – |
| PEPPepsiCo Inc | Stock | 43,841 | $7.99M | 0.3% | +1,970+4.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 126,858 | $7.91M | 0.3% | −212−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 75,855 | $7.89M | 0.3% | +3,578+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,112 | $7.87M | 0.3% | −13,795−27.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,107 | $7.70M | 0.3% | −3,073−10.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 79,854 | $7.56M | 0.3% | +16,480+26.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,876 | $7.53M | 0.3% | +6,826+15.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,630 | $7.26M | 0.3% | +7,638+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,146 | $7.19M | 0.3% | +1,464+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 25,786 | $7.16M | 0.3% | −19,057−42.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 51,978 | $6.80M | 0.2% | −34,274−39.7% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 256,826 | $6.61M | 0.2% | +4,875+1.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 275,658 | $6.44M | 0.2% | +114,523+71.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 182,372 | $6.22M | 0.2% | −1,598−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,518 | $6.22M | 0.2% | −1,254−9.1% | Reduced | History |
| VVisa Inc. | Stock | 27,068 | $6.10M | 0.2% | +1,220+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 287,584 | $5.98M | 0.2% | +91,426+46.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 123,668 | $5.85M | 0.2% | −2,587,467−95.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 59,044 | $5.74M | 0.2% | −3,196−5.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,778 | $5.64M | 0.2% | +23,440+72.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,008 | $5.56M | 0.2% | −32,150−44.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,984 | $5.31M | 0.2% | +1,570+9.0% | Added | History |
| HONHoneywell International Inc | COM | 27,595 | $5.27M | 0.2% | +462+1.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 102,330 | $5.18M | 0.2% | +9,074+9.7% | Added | – |
| MAMastercard Inc | Stock | 14,196 | $5.16M | 0.2% | −256−1.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 173,243 | $5.13M | 0.2% | −2,305−1.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 175,437 | $5.13M | 0.2% | +117,320+201.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,471 | $5.07M | 0.2% | −21,953−29.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 74,400 | $5.03M | 0.2% | −3,238−4.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,368 | $5.03M | 0.2% | −10,562−13.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,281 | $4.99M | 0.2% | −1,804−5.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,375 | $4.93M | 0.2% | +449+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,239 | $4.81M | 0.2% | −855−1.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,251 | $4.67M | 0.2% | +12,682+27.8% | Added | – |
| TGTTarget Corp | Stock | 28,153 | $4.66M | 0.2% | −2,724−8.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 92,706 | $4.64M | 0.2% | +2,096+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,568 | $4.63M | 0.2% | −766−2.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 13,276 | $4.58M | 0.2% | +1,975+17.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 38,651 | $4.48M | 0.2% | −9,778−20.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,104 | $4.30M | 0.2% | −287−1.0% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 26,541 | $4.29M | 0.2% | +327+1.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 129,281 | $4.20M | 0.2% | −15,590−10.8% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 89,557 | $4.18M | 0.2% | +18,551+26.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 22,739 | $4.18M | 0.2% | +1,018+4.7% | Added | History |
| RTXRTX Corp | Stock | 42,572 | $4.17M | 0.2% | +1,389+3.4% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (115)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 300,579 | $7.94M | 0.3% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 37,622 | $2.65M | 0.1% | History |
| UANCVR Partners, LP | COM | 26,293 | $2.64M | 0.1% | History |
| BGCBGC Group, Inc. | CL A | 481,626 | $1.82M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 17,632 | $1.38M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 35,767 | $1.36M | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 79,350 | $1.36M | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,819 | $1.34M | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 540,287 | $1.19M | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 15,774 | $1.10M | <0.1% | – |
| MTNVail Resorts Inc | COM | 4,554 | $1.09M | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,416 | $1.05M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 77,386 | $865.2K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,671 | $833.5K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 100,423 | $820.5K | <0.1% | History |
| CICigna Group | Stock | 2,439 | $808.2K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,185 | $777.2K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,270 | $773.9K | <0.1% | – |
| PSECProspect Capital Corp | COM | 109,074 | $762.4K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,909 | $739.6K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,211 | $738.8K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 6,561 | $734.2K | <0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 31,944 | $718.7K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 27,820 | $688.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 135,227 | $639.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 19,059 | $639.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,694 | $636.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,786 | $580.2K | <0.1% | – |
| WSBCWesbanco Inc | COM | 14,984 | $554.1K | <0.1% | History |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 23,142 | $513.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,926 | $497.6K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,646 | $484.3K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,002 | $479.8K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,507 | $479.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,390 | $470.7K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,994 | $448.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,576 | $448.6K | <0.1% | – |
| GMGeneral Motors Co | COM | 13,161 | $442.7K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 40,062 | $441.5K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,385 | $439.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 41,192 | $418.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 11,246 | $410.6K | <0.1% | History |
| ASTIAscent Solar Technologies, Inc. | COM | 249,950 | $407.4K | <0.1% | History |
| AZOAutoZone Inc | COM | 153 | $377.3K | <0.1% | History |
| CCitigroup Inc | Stock | 8,324 | $376.5K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 245,264 | $375.3K | <0.1% | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 4,474 | $372.5K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 49,146 | $371.5K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,714 | $370.6K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,093 | $356.4K | <0.1% | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 45,886 | $355.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,559 | $354.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 30,137 | $343.6K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,475 | $341.5K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,212 | $325.6K | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,756 | $322.0K | <0.1% | – |
| SHELShell plc | ADR | 5,511 | $313.8K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 38,632 | $307.9K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,270 | $302.1K | <0.1% | – |
| NIONIO Inc. | ADR | 30,391 | $296.3K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 8,044 | $276.7K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,019 | $275.3K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,733 | $269.6K | <0.1% | – |
| CMECME Group Inc. | COM | 1,585 | $266.6K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,902 | $264.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,070 | $264.1K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,999 | $263.9K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 953 | $252.5K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 3,072 | $245.1K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 6,362 | $243.2K | <0.1% | History |
| BFCBank First Corp | COM | 2,574 | $238.9K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,667 | $233.4K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,745 | $233.1K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,481 | $222.4K | <0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,836 | $219.2K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,498 | $215.5K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 629 | $213.3K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,294 | $213.2K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,524 | $212.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 5,741 | $209.2K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,249 | $208.8K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,540 | $208.8K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,919 | $203.0K | <0.1% | – |
| HDSNHudson Technologies Inc | COM | 20,000 | $202.4K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,622 | $200.7K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 17,396 | $188.6K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,365 | $183.5K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 16,259 | $182.9K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 48,070 | $164.4K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 10,100 | $157.9K | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 11,513 | $134.1K | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 10,000 | $132.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,309 | $131.1K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 10,573 | $131.0K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 23,385 | $92.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,895 | $75.7K | <0.1% | History |
| SNDLSNDL Inc. | COM | 24,157 | $50.5K | <0.1% | History |
| GERNGeron Corp | COM | 17,700 | $42.8K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 50,000 | $34.0K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 25,000 | $31.5K | <0.1% | History |