Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 870
- +29 vs. Q4 2025
- Portfolio value
- $5.82B
- +$338.0M (+6.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,015,653 | $228.8M | 3.9% | +1,388,283+38.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,755,685 | $138.8M | 2.4% | +135,184+5.2% | Added | – |
| AAPLApple Inc. | Stock | 517,048 | $132.2M | 2.3% | +22,053+4.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,385,835 | $110.4M | 1.9% | −57,996−4.0% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,304,807 | $107.3M | 1.8% | +319,556+16.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 157,664 | $103.8M | 1.8% | +6,154+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,186,266 | $102.5M | 1.8% | +355,942+19.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297,760 | $96.2M | 1.7% | −7,398−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,222,286 | $94.3M | 1.6% | +272,216+28.7% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,362,996 | $93.7M | 1.6% | +360,996+18.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,111,049 | $90.3M | 1.6% | +227,657+25.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,996,621 | $90.3M | 1.6% | +253,824+14.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 454,044 | $87.5M | 1.5% | −126,735−21.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 226,519 | $83.7M | 1.4% | +18,381+8.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,602 | $74.0M | 1.3% | −62,738−33.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,051,355 | $69.8M | 1.2% | +194,532+22.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 809,026 | $69.7M | 1.2% | +181,565+28.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 592,856 | $67.9M | 1.2% | −223,338−27.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,396,649 | $65.5M | 1.1% | +368,864+35.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 286,370 | $60.6M | 1.0% | +29,892+11.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,065,619 | $60.1M | 1.0% | +233,480+12.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 733,974 | $55.8M | 1.0% | +228,292+45.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,188,851 | $55.0M | 0.9% | +1,593+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,088,892 | $54.0M | 0.9% | +88,534+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 205,625 | $51.3M | 0.9% | +197,108+2,314.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 491,460 | $50.0M | 0.9% | +489,007+19,935.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 411,838 | $48.9M | 0.8% | +408,412+11,921.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 163,931 | $48.4M | 0.8% | +5,746+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,473 | $47.6M | 0.8% | +5,993+6.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,278,990 | $45.7M | 0.8% | −671−0.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,262,736 | $43.1M | 0.7% | +106,639+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,799 | $43.1M | 0.7% | −22,327−25.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135,293 | $40.2M | 0.7% | +1,486+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 225,035 | $39.5M | 0.7% | +36,658+19.5% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 679,965 | $39.3M | 0.7% | +289,226+74.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,529,638 | $38.7M | 0.7% | +43,788+2.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 469,791 | $38.7M | 0.7% | +35,817+8.3% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,040,532 | $38.1M | 0.7% | +1,031,906+11,962.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 176,427 | $37.2M | 0.6% | +14,324+8.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 300,479 | $36.7M | 0.6% | +4,779+1.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 351,679 | $36.3M | 0.6% | −85,005−19.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 468,588 | $36.1M | 0.6% | +12,380+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 593,030 | $35.0M | 0.6% | −128,243−17.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,042 | $33.8M | 0.6% | −1,747−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,650 | $32.8M | 0.6% | −2,805−1.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 490,944 | $30.6M | 0.5% | −167,174−25.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 582,931 | $29.1M | 0.5% | +326,488+127.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 264,260 | $29.1M | 0.5% | −13,133−4.7% | Reduced | – |
| HONHoneywell International Inc | COM | 126,268 | $28.8M | 0.5% | −226−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 322,088 | $28.4M | 0.5% | +12,521+4.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,219,890 | $28.3M | 0.5% | +40,655+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,409 | $27.7M | 0.5% | −12,749−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 93,274 | $27.5M | 0.5% | +8,559+10.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 248,404 | $27.0M | 0.5% | −1,241−0.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 673,114 | $26.7M | 0.5% | −84,393−11.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,265 | $26.7M | 0.5% | −16,611−27.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 110,105 | $26.5M | 0.5% | +14,880+15.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 550,514 | $25.4M | 0.4% | +158,146+40.3% | Added | – |
| IAUiShares Gold Trust | ETF | 280,748 | $25.2M | 0.4% | −9,815−3.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 543,585 | $24.9M | 0.4% | −24,964−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 439,225 | $24.9M | 0.4% | −13,965−3.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81,967 | $24.7M | 0.4% | −5,748−6.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 264,504 | $24.6M | 0.4% | +1,239+0.5% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 706,004 | $24.6M | 0.4% | +75,521+12.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 336,517 | $23.7M | 0.4% | +52,282+18.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,031,632 | $23.6M | 0.4% | +448,600+76.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 229,825 | $23.0M | 0.4% | +18,980+9.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 520,866 | $22.7M | 0.4% | −13,442−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 372,918 | $22.1M | 0.4% | +51,602+16.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 440,997 | $22.0M | 0.4% | +31,382+7.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 717,173 | $21.9M | 0.4% | +342,643+91.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 125,622 | $21.3M | 0.4% | +35,466+39.3% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 471,068 | $20.9M | 0.4% | +9,025+2.0% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 553,128 | $20.8M | 0.4% | −171,332−23.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 205,461 | $20.4M | 0.4% | +4,507+2.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 236,624 | $20.1M | 0.3% | −6,561−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 123,121 | $19.8M | 0.3% | +3,564+3.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 455,945 | $19.5M | 0.3% | −156,299−25.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 132,584 | $19.0M | 0.3% | −9,424−6.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 631,578 | $18.9M | 0.3% | −184,280−22.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 838,862 | $18.7M | 0.3% | −107,284−11.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 168,454 | $18.6M | 0.3% | −26,085−13.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 316,925 | $18.6M | 0.3% | +93,110+41.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 192,319 | $18.3M | 0.3% | +23,982+14.2% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 804,177 | $17.9M | 0.3% | −22,616−2.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 185,341 | $17.5M | 0.3% | +39,034+26.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 58,401 | $17.4M | 0.3% | −37,389−39.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 268,661 | $17.0M | 0.3% | +15,840+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 217,165 | $16.7M | 0.3% | −7,832−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 145,804 | $16.7M | 0.3% | +17,208+13.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 360,481 | $16.6M | 0.3% | +64,472+21.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 562,920 | $16.5M | 0.3% | +933+0.2% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 283,876 | $16.4M | 0.3% | +2,192+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 111,128 | $16.4M | 0.3% | −3,866−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 80,362 | $15.9M | 0.3% | −45,590−36.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,325 | $15.4M | 0.3% | +4,037+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,531 | $15.2M | 0.3% | −846−0.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 301,496 | $15.2M | 0.3% | −4,071−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 237,872 | $14.6M | 0.3% | +3,420+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 156,959 | $14.5M | 0.3% | +856+0.5% | Added | – |
Options (7)
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 | $14.2M | – |
| LLYEli Lilly & Co | Stock | $3.05M | – |
| MSFTMicrosoft Corp | Stock | $627.9K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $414.0K |
| GOOGAlphabet Inc. | Stock | $294.9K | – |
| ELVElevance Health, Inc. | Stock | $149.3K | – |
| TSLATesla, Inc. | Stock | – | $38.1K |
Sold out since Q4 2025 (83)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 151,034 | $7.96M | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,158 | $3.79M | 0.1% | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 110,670 | $2.83M | 0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 14,112 | $2.38M | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,302 | $1.67M | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,166 | $1.08M | <0.1% | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 42,914 | $1.06M | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 79,631 | $807.5K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,852 | $597.5K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,886 | $565.1K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,901 | $510.3K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,163 | $496.9K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 8,316 | $472.8K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,960 | $381.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 15,804 | $374.6K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,753 | $370.2K | <0.1% | – |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 9,623 | $341.7K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,900 | $336.1K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,129 | $325.7K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,235 | $325.4K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,986 | $318.1K | <0.1% | – |
| ROLRollins Inc | COM | 5,206 | $312.4K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 20,326 | $311.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,301 | $294.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,561 | $289.7K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 497 | $288.6K | <0.1% | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 4,483 | $287.5K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 27,351 | $285.5K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,855 | $285.0K | <0.1% | – |
| GIBCgi Inc | CL A | 3,032 | $279.9K | <0.1% | History |
| MCMoelis & Co | CL A | 4,061 | $279.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,416 | $277.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,205 | $277.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,191 | $274.4K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,022 | $271.4K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 3,671 | $262.9K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,959 | $261.1K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,864 | $258.3K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,814 | $258.0K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 13,268 | $256.9K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,594 | $253.7K | <0.1% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 7,131 | $251.1K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,293 | $246.4K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,014 | $246.2K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,083 | $244.1K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,306 | $243.5K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 677 | $241.8K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 5,845 | $236.3K | <0.1% | History |
| ACMAecom | COM | 2,470 | $235.5K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,812 | $230.5K | <0.1% | History |
| POOLPool Corp | COM | 1,005 | $229.9K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,536 | $228.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,187 | $227.8K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,272 | $227.5K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,533 | $227.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,289 | $226.1K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,446 | $224.8K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,103 | $224.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 10,278 | $222.0K | <0.1% | – |
| STTState Street Corp | COM | 1,719 | $221.8K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,725 | $220.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,780 | $219.5K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,092 | $216.2K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,386 | $211.4K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,798 | $210.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 8,104 | $207.5K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 1,873 | $206.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,124 | $206.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,499 | $204.9K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,069 | $203.8K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,973 | $202.6K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,087 | $201.2K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 976 | $200.0K | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 11,280 | $192.1K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,607 | $191.2K | <0.1% | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 10,000 | $172.9K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 35,258 | $142.8K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 17,712 | $139.0K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,215 | $107.5K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 10,000 | $64.6K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 11,533 | $43.0K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 11,000 | $38.9K | <0.1% | History |
| SLSNSolesence, Inc. | COM | 24,269 | $38.7K | <0.1% | History |