Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,941
- +159 vs. Q3 2025
- Portfolio value
- $12.5B
- +$1.58B (+14.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 817,895 | $399.0M | 3.2% | +7,018+0.9% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,494,580 | $288.2M | 2.3% | +470,500+6.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,626,452 | $273.1M | 2.2% | +214,255+15.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,594,909 | $266.1M | 2.1% | +251,417+10.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 632,742 | $261.2M | 2.1% | +93,783+17.4% | Added | – |
| AAPLApple Inc. | Stock | 902,994 | $245.5M | 2.0% | +121,324+15.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 288,582 | $197.7M | 1.6% | +24,584+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 969,104 | $185.1M | 1.5% | +76,196+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 969,912 | $180.9M | 1.5% | +205,785+26.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,261,768 | $178.1M | 1.4% | +429,853+51.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 367,461 | $177.7M | 1.4% | +32,705+9.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,922,087 | $177.7M | 1.4% | +429,891+17.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 282,059 | $176.9M | 1.4% | −12,460−4.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,584,820 | $173.8M | 1.4% | +658,031+34.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,757,906 | $166.1M | 1.3% | +377,331+7.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,272,686 | $162.3M | 1.3% | −13,541−0.6% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 1,944,852 | $143.0M | 1.1% | +162,230+9.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 2,598,695 | $132.1M | 1.1% | +167,898+6.9% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 5,819,517 | $128.0M | 1.0% | +347,515+6.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,271,085 | $121.0M | 1.0% | +86,995+7.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,218,853 | $117.1M | 0.9% | +211,881+10.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,186,018 | $114.4M | 0.9% | +390,436+14.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 481,288 | $111.1M | 0.9% | +71,744+17.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 177,423 | $109.0M | 0.9% | −7,516−4.1% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,635,628 | $103.8M | 0.8% | +215,892+8.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 331,200 | $103.7M | 0.8% | +47,236+16.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305,016 | $102.3M | 0.8% | −91,256−23.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 465,944 | $92.5M | 0.7% | −231,559−33.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 313,237 | $90.9M | 0.7% | +59,116+23.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,193,385 | $88.2M | 0.7% | +85,724+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 252,009 | $87.2M | 0.7% | +42,345+20.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 827,666 | $82.1M | 0.7% | −11,179−1.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,802,258 | $80.1M | 0.6% | +292,158+19.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,578,470 | $79.8M | 0.6% | +86,376+5.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,754,850 | $76.6M | 0.6% | +64,689+3.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 303,634 | $76.0M | 0.6% | +143,026+89.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,015,856 | $75.2M | 0.6% | −20,753−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 286,260 | $73.8M | 0.6% | +27,673+10.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 2,167,273 | $72.2M | 0.6% | +507,577+30.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,322,577 | $68.5M | 0.5% | +87,074+7.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 1,775,454 | $68.5M | 0.5% | +261,959+17.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 101,346 | $66.9M | 0.5% | +16,676+19.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125,928 | $63.3M | 0.5% | +6,364+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 193,757 | $60.8M | 0.5% | +38,740+25.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 940,699 | $58.8M | 0.5% | +11,327+1.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,541,072 | $58.5M | 0.5% | −212,306−7.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,234,060 | $58.1M | 0.5% | +324,265+35.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 537,327 | $57.3M | 0.5% | +43,107+8.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,731,654 | $56.5M | 0.5% | −102,376−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 171,329 | $55.2M | 0.4% | +13,458+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,904 | $54.5M | 0.4% | +3,414+4.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,386,398 | $54.0M | 0.4% | +127,021+5.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 2,035,628 | $54.0M | 0.4% | +99,718+5.2% | Added | – |
| IAUiShares Gold Trust | ETF | 649,154 | $52.7M | 0.4% | +70,793+12.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 587,729 | $52.6M | 0.4% | −51,318−8.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,910,928 | $49.7M | 0.4% | +88,085+4.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,889,316 | $46.0M | 0.4% | +327,024+20.9% | Added | – |
| TSLATesla, Inc. | Stock | 99,176 | $44.6M | 0.4% | +15,219+18.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,568,399 | $43.0M | 0.3% | +737,892+88.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 347,295 | $41.8M | 0.3% | +29,196+9.2% | Added | History |
| LLYEli Lilly & Co | Stock | 38,034 | $40.9M | 0.3% | +3,565+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 194,854 | $40.3M | 0.3% | +8,353+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 278,479 | $40.0M | 0.3% | +6,776+2.5% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 1,360,431 | $39.2M | 0.3% | +44,397+3.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 780,508 | $39.0M | 0.3% | +70,228+9.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 593,799 | $38.5M | 0.3% | +128,254+27.5% | Added | – |
| WMTWalmart Inc. | Stock | 340,015 | $37.9M | 0.3% | +31,577+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 254,445 | $36.5M | 0.3% | +33,126+15.0% | Added | History |
| Capital Group International14021T102 | SHS | 1,114,156 | $36.2M | 0.3% | +31,447+2.9% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,852,841 | $35.9M | 0.3% | +199,054+12.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 445,773 | $35.8M | 0.3% | +878+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 178,806 | $31.8M | 0.3% | +18,244+11.4% | Added | History |
| VVisa Inc. | Stock | 89,023 | $31.2M | 0.3% | +7,737+9.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,889 | $30.5M | 0.2% | −16,853−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 35,169 | $30.3M | 0.2% | +2,445+7.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 322,727 | $29.5M | 0.2% | −73,700−18.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 244,511 | $29.4M | 0.2% | +139,592+133.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,719 | $29.2M | 0.2% | +1,634+0.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 1,117,817 | $28.3M | 0.2% | +51,782+4.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 79,796 | $27.4M | 0.2% | −376−0.5% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 505,562 | $27.2M | 0.2% | +12,995+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 77,793 | $26.8M | 0.2% | +64+0.1% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,169,742 | $26.3M | 0.2% | +1,146,792+4,996.9% | Added | – |
| Capital Group International14021M107 | SHS | 748,715 | $26.1M | 0.2% | +25,740+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,868 | $24.7M | 0.2% | −10,105−11.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 368,276 | $24.7M | 0.2% | −13,333−3.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 228,835 | $24.5M | 0.2% | +35,213+18.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 439,212 | $24.4M | 0.2% | +431,453+5,560.7% | Added | – |
| CATCaterpillar Inc | Stock | 42,512 | $24.4M | 0.2% | +9,131+27.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 211,861 | $24.1M | 0.2% | +56,202+36.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 711,579 | $24.1M | 0.2% | +691,052+3,366.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 332,824 | $24.1M | 0.2% | −68,914−17.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 53,951 | $24.0M | 0.2% | +582+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 802,671 | $23.8M | 0.2% | −12,321−1.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 870,013 | $23.7M | 0.2% | +522,654+150.5% | Added | – |
| GEGeneral Electric Co | Stock | 76,797 | $23.7M | 0.2% | +3,561+4.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 505,108 | $23.5M | 0.2% | +192,575+61.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 84,883 | $23.5M | 0.2% | +833+1.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 425,441 | $22.3M | 0.2% | +15,919+3.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 137,747 | $22.1M | 0.2% | −11,931−8.0% | Reduced | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.56M | $236.7K |
| AVGOBroadcom Inc. | Stock | $898.2K | – |
| LLYEli Lilly & Co | Stock | – | $388.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $253.1K |
| SFMSprouts Farmers Market, Inc. | COM | $237.6K | – |
| GOOGLAlphabet Inc. | Stock | – | $236.1K |
| BABAAlibaba Group Holding Ltd | ADR | – | $220.3K |
| AAPLApple Inc. | Stock | $140.9K | – |
| UPSUnited Parcel Service Inc | Stock | $133.2K | – |
| GMEGameStop Corp. | Stock | – | $31.5K |
| MARAMARA Holdings, Inc. | COM | – | $24.0K |
Sold out since Q3 2025 (87)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,738,174 | $23.2M | 0.2% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 274,945 | $6.93M | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 74,886 | $4.61M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 40,982 | $2.43M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 11,735 | $2.25M | <0.1% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 40,777 | $1.55M | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 105,084 | $1.42M | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 95,494 | $1.33M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 51,283 | $1.20M | <0.1% | – |
| KKellanova | Stock | 11,128 | $912.7K | <0.1% | History |
| FMCFMC Corp | COM NEW | 21,064 | $708.4K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 28,673 | $662.9K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 6,017 | $594.9K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 19,962 | $557.2K | <0.1% | History |
| KMPRKEMPER Corp | COM | 10,457 | $539.1K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 6,957 | $538.5K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 13,982 | $529.9K | <0.1% | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 17,785 | $463.4K | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 19,544 | $442.3K | <0.1% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,703 | $421.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,308 | $404.1K | <0.1% | – |
| ITRIItron, Inc. | COM | 3,057 | $380.8K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,192 | $380.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,774 | $366.0K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,597 | $328.6K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 5,679 | $326.4K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 3,808 | $316.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,835 | $307.5K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 6,498 | $294.1K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,953 | $282.1K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 970 | $272.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,860 | $264.5K | <0.1% | History |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 8,665 | $245.1K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 8,640 | $242.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 4,642 | $241.9K | <0.1% | – |
| HXLHexcel Corp | COM | 3,852 | $241.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,289 | $241.2K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,352 | $240.2K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,983 | $237.3K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,785 | $236.0K | <0.1% | – |
| KBRKBR, Inc. | COM | 4,955 | $234.3K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,921 | $232.9K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 2,499 | $231.9K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 734 | $231.1K | <0.1% | History |
| MTDRMatador Resources Co | COM | 5,136 | $230.8K | <0.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 8,199 | $226.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,042 | $226.2K | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 1,773 | $225.2K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,625 | $222.5K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,512 | $220.9K | <0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,794 | $220.7K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 794 | $220.4K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 6,797 | $219.3K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,789 | $218.2K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,269 | $215.6K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 5,365 | $215.0K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,022 | $214.6K | <0.1% | History |
| SEESealed Air Corp | COM | 6,057 | $214.1K | <0.1% | History |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 6,020 | $213.7K | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,614 | $213.6K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 1,547 | $212.0K | <0.1% | History |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 8,077 | $211.1K | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 8,481 | $210.3K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,763 | $209.1K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 7,367 | $208.5K | <0.1% | History |
| ACMAecom | COM | 1,593 | $207.9K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 6,751 | $206.2K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,317 | $204.5K | <0.1% | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 2,359 | $203.5K | <0.1% | – |
| GATXGatx Corp | COM | 1,152 | $201.4K | <0.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,043 | $201.0K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 2,368 | $200.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,526 | $200.2K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,413 | $182.3K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 17,388 | $125.2K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 10,969 | $98.3K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 14,000 | $88.5K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 16,639 | $84.5K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 50,724 | $75.1K | <0.1% | History |
| GTNGray Media, Inc | COM | 10,168 | $58.8K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 16,095 | $44.4K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 13,066 | $36.6K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 15,060 | $23.6K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 13,585 | $21.1K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 10,085 | $20.9K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 10,795 | $17.1K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 16,504 | $1.29K | <0.1% | – |