SHP Wealth Management
- SEC CIK
- 0001807060
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,981
- +159 vs. Q1 2026
- Portfolio value
- $1.45B
- +$128.0M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 575,720 | $395.4M | 27.2% | +21,150+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 2,044,639 | $123.3M | 8.5% | +40,686+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,268,880 | $96.2M | 6.6% | +72,055+6.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 500,298 | $94.1M | 6.5% | +3,662+0.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 1,785,374 | $90.4M | 6.2% | +537,159+43.0% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,708,384 | $71.6M | 4.9% | +40,399+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,047,209 | $59.1M | 4.1% | +105,345+11.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,181 | $26.3M | 1.8% | −72−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,128,010 | $25.9M | 1.8% | +91,764+8.9% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 493,375 | $23.1M | 1.6% | +493,173+244,145.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 130,771 | $22.2M | 1.5% | +130,771 | New | – |
| AAPLApple Inc. | Stock | 72,561 | $21.0M | 1.4% | +6,562+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 103,388 | $20.7M | 1.4% | +1,659+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,009 | $13.3M | 0.9% | +189+1.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 210,776 | $12.7M | 0.9% | +7,694+3.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 248,046 | $10.1M | 0.7% | −6,567−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,643 | $9.93M | 0.7% | +3,495+9.2% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 402,531 | $9.60M | 0.7% | +28,266+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,265 | $8.31M | 0.6% | −1,130−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,550 | $7.70M | 0.5% | +1,143+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,545 | $6.86M | 0.5% | −89−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,447 | $5.58M | 0.4% | −80−1.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 92,916 | $5.51M | 0.4% | +92,916 | New | – |
| GOOGAlphabet Inc. | Stock | 12,908 | $4.56M | 0.3% | +172+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,820 | $4.41M | 0.3% | +92+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,536 | $4.24M | 0.3% | +446+6.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,140 | $4.17M | 0.3% | −752−3.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,151 | $3.85M | 0.3% | +717+8.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,071 | $3.84M | 0.3% | −30−0.1% | Reduced | – |
| MSMorgan Stanley | Stock | 18,053 | $3.77M | 0.3% | +32+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,401 | $3.50M | 0.2% | −291,435−87.0% | ReducedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,957 | $3.48M | 0.2% | +1,026+17.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,354 | $3.39M | 0.2% | +528+5.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,917 | $3.32M | 0.2% | +1,612+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,414 | $3.18M | 0.2% | +401+5.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,492 | $3.10M | 0.2% | −89,449−63.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,479 | $3.10M | 0.2% | −1,885−4.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,221 | $3.05M | 0.2% | +27+0.6% | Added | History |
| SYYSysco Corp | Stock | 35,472 | $2.96M | 0.2% | +41+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,685 | $2.96M | 0.2% | −170−0.8% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 17,619 | $2.91M | 0.2% | +936+5.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,310 | $2.88M | 0.2% | −205−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,355 | $2.83M | 0.2% | +62+2.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,975 | $2.67M | 0.2% | +6,873+14.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,526 | $2.65M | 0.2% | +860+8.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 29,050 | $2.49M | 0.2% | +12,318+73.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,223 | $2.37M | 0.2% | +95+4.5% | Added | History |
| RTXRTX Corp | Stock | 11,833 | $2.25M | 0.2% | +2,006+20.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,984 | $2.24M | 0.2% | +30+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,496 | $2.16M | 0.1% | +952+12.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,942 | $2.14M | 0.1% | +5,860+27.8% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 100,621 | $2.12M | 0.1% | +18,895+23.1% | Added | – |
| VVisa Inc. | Stock | 6,174 | $2.12M | 0.1% | +448+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 43,357 | $2.10M | 0.1% | +3,012+7.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,345 | $2.09M | 0.1% | +6,697+100.7% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 35,499 | $2.09M | 0.1% | +17,854+101.2% | Added | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 51,512 | $2.07M | 0.1% | +26,493+105.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,078 | $2.06M | 0.1% | +7,527+99.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,752 | $2.05M | 0.1% | +1,736+34.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,501 | $2.03M | 0.1% | +405+13.1% | Added | History |
| ESEversource Energy | Stock | 27,956 | $2.02M | 0.1% | −498−1.8% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 67,963 | $1.99M | 0.1% | +11,462+20.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,739 | $1.97M | 0.1% | +41+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 13,208 | $1.94M | 0.1% | +862+7.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 35,882 | $1.90M | 0.1% | +12,701+54.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,834 | $1.79M | 0.1% | +4,358+26.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,132 | $1.75M | 0.1% | −974,880−97.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,832 | $1.65M | 0.1% | −5,862−27.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,634 | $1.63M | 0.1% | −18,647−29.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,226 | $1.56M | 0.1% | −1,631−27.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,431 | $1.48M | 0.1% | +58+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,708 | $1.47M | 0.1% | +3,171+590.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,390 | $1.46M | 0.1% | +10.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,451 | $1.45M | 0.1% | −773−7.6% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 35,220 | $1.44M | 0.1% | +17,298+96.5% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 26,986 | $1.43M | 0.1% | +2,084+8.4% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 27,445 | $1.42M | 0.1% | +7,427+37.1% | Added | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 28,213 | $1.36M | 0.1% | +3,564+14.5% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 31,169 | $1.32M | 0.1% | +3,699+13.5% | Added | – |
| WMTWalmart Inc. | Stock | 11,418 | $1.29M | 0.1% | +852+8.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,981 | $1.29M | 0.1% | +133+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,377 | $1.29M | 0.1% | +31+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,477 | $1.26M | 0.1% | −560−6.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,162 | $1.21M | 0.1% | −12,287−32.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,535 | $1.19M | 0.1% | +276+3.8% | Added | – |
| VLOValero Energy Corp | Stock | 4,489 | $1.17M | 0.1% | +25+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,314 | $1.17M | 0.1% | −1,285−27.9% | Reduced | History |
| BACBank of America Corp | Stock | 20,309 | $1.16M | 0.1% | +4,149+25.7% | Added | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 33,767 | $1.13M | 0.1% | +3,807+12.7% | Added | – |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 27,272 | $1.11M | 0.1% | +3,415+14.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,915 | $1.10M | 0.1% | +94+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,084 | $1.10M | 0.1% | +137+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,649 | $1.09M | 0.1% | +400+6.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,279 | $1.09M | 0.1% | +381+3.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,650 | $1.08M | 0.1% | +415+33.6% | Added | – |
| MAMastercard Inc | Stock | 2,061 | $1.06M | 0.1% | +35+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,463 | $1.05M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 8,642 | $1.02M | 0.1% | +1,702+24.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,337 | $996.0K | 0.1% | +1,251+115.2% | Added | History |
| VZVerizon Communications Inc | Stock | 23,475 | $993.9K | 0.1% | +648+2.8% | Added | History |
Sold out since Q1 2026 (123)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 6,734 | $286.2K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,256 | $284.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,130 | $224.1K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 6,837 | $142.8K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 7,010 | $62.3K | <0.1% | History |
| HOLXHologic Inc | COM | 799 | $60.4K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 955 | $45.8K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 688 | $34.5K | <0.1% | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 2,459 | $34.3K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,100 | $33.9K | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 644 | $26.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 550 | $25.3K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,000 | $25.1K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 299 | $23.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 300 | $21.9K | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 261 | $21.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84 | $18.2K | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 451 | $16.0K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 424 | $15.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 1,000 | $15.3K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 293 | $13.5K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,516 | $11.9K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 363 | $11.7K | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 327 | $11.0K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 135 | $9.98K | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 200 | $9.71K | <0.1% | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 337 | $8.86K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 103 | $8.54K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 1,082 | $8.34K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 140 | $7.75K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72 | $7.19K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 143 | $7.12K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 187 | $6.57K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 192 | $6.44K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 193 | $6.22K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24 | $5.97K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 117 | $5.49K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 218 | $5.29K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 120 | $5.09K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 111 | $5.01K | <0.1% | – |
| Tidal ETF Tr88634T444 | II YIELDMAX DIS OPT | 505 | $4.98K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 500 | $4.94K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 51 | $4.91K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 143 | $4.51K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 95 | $4.26K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 115 | $4.22K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 130 | $4.06K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 60 | $3.59K | <0.1% | – |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 113 | $3.47K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 56 | $3.44K | <0.1% | History |
| DXCDXC Technology Co | Stock | 247 | $3.10K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 77 | $3.10K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 169 | $3.01K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 43 | $2.79K | <0.1% | History |
| UIUbiquiti Inc. | COM | 3 | $2.37K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 16 | $2.25K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1 | $2.20K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 16 | $2.05K | <0.1% | – |
| NNENano Nuclear Energy Inc. | COM | 100 | $2.05K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 1,030 | $2.01K | <0.1% | – |
| MASIMasimo Corp | COM | 11 | $1.96K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 24 | $1.82K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22 | $1.77K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 32 | $1.76K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 11 | $1.74K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 31 | $1.60K | <0.1% | History |
| XPXP Inc. | CL A | 83 | $1.58K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 39 | $1.57K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15 | $1.55K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 17 | $1.53K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 93 | $1.51K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8 | $1.48K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 8 | $1.32K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 155 | $1.29K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 70 | $1.26K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 400 | $1.23K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 45 | $1.01K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4 | $921 | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19 | $891 | <0.1% | – |
| LNCLincoln National Corp | COM | 25 | $888 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 145 | $867 | <0.1% | History |
| HLHecla Mining Co | COM | 46 | $857 | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 5 | $850 | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 26 | $818 | <0.1% | History |
| KGCKinross Gold Corp | COM | 26 | $794 | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 6 | $786 | <0.1% | History |
| OTEXOpen Text Corp | COM | 34 | $756 | <0.1% | History |
| SVCOSilvaco Group, Inc. | COM | 100 | $708 | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5 | $666 | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2 | $645 | <0.1% | History |
| PRAProassurance Corp | COM | 25 | $618 | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6 | $606 | <0.1% | – |
| PAYSPaysign, Inc. | COM | 100 | $590 | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 16 | $585 | <0.1% | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 25 | $562 | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 25 | $536 | <0.1% | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 10 | $520 | <0.1% | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 23 | $433 | <0.1% | History |
| JVACoffee Holding Co Inc | COM | 100 | $425 | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 25 | $413 | <0.1% | History |