Medallion Wealth Advisors, LLC
- SEC CIK
- 0002131139
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,220
- +99 vs. Q1 2026
- Portfolio value
- $302.5M
- −$3.74M (−1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 321,613 | $16.3M | 5.4% | +294,701+1,095.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 325,905 | $9.58M | 3.2% | +9,891+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 45,125 | $9.03M | 3.0% | −1,920−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,772 | $6.58M | 2.2% | +633+7.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,178 | $5.66M | 1.9% | +2,613+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,029 | $5.01M | 1.7% | −9,287−30.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,490 | $4.99M | 1.7% | −13,101−49.3% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 28,760 | $4.90M | 1.6% | +1,286+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 98,709 | $4.64M | 1.5% | +81,883+486.6% | Added | – |
| AAPLApple Inc. | Stock | 14,128 | $4.09M | 1.4% | −3,153−18.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,030 | $4.09M | 1.4% | +1,416+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,856 | $4.02M | 1.3% | −107−1.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 75,943 | $3.97M | 1.3% | +2,276+3.1% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 47,862 | $3.94M | 1.3% | +1,106+2.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 64,262 | $3.90M | 1.3% | +4,043+6.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 134,761 | $3.57M | 1.2% | +12,008+9.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,410 | $3.40M | 1.1% | −3,550−2.9% | Reduced | – |
| AMEAmetek Inc | COM | 13,875 | $3.36M | 1.1% | −14−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,935 | $3.23M | 1.1% | −8,071−13.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 64,582 | $2.97M | 1.0% | +64,558+268,991.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,567 | $2.89M | 1.0% | −309−0.9% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,656 | $2.88M | 1.0% | +1,154+3.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,676 | $2.80M | 0.9% | +2,152+2.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,582 | $2.61M | 0.9% | −8,188−51.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,933 | $2.46M | 0.8% | −1,313−9.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,276 | $2.42M | 0.8% | −2,148−3.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 54,059 | $2.33M | 0.8% | +421+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,914 | $2.26M | 0.7% | +10,098+209.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,696 | $2.24M | 0.7% | +75+0.3% | Added | – |
| RTXRTX Corp | Stock | 11,775 | $2.23M | 0.7% | +9,990+559.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,228 | $2.23M | 0.7% | +2,167+5.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,777 | $2.20M | 0.7% | +1,514+2.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,008 | $2.16M | 0.7% | +1,805+4.7% | Added | – |
| CSXCSX Corp | Stock | 45,010 | $2.14M | 0.7% | +100.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,213 | $2.09M | 0.7% | −855−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,533 | $2.07M | 0.7% | −1,427−5.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 25,504 | $2.06M | 0.7% | −11,722−31.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,681 | $2.04M | 0.7% | −3,173−5.8% | Reduced | – |
| STTState Street Corp | COM | 11,787 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,389 | $1.97M | 0.7% | −900−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,961 | $1.96M | 0.6% | −3,870−30.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,756 | $1.84M | 0.6% | −43−0.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 97,314 | $1.80M | 0.6% | +96,709+15,985.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,352 | $1.76M | 0.6% | −230−8.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,115 | $1.75M | 0.6% | +997+5.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 60,258 | $1.61M | 0.5% | −71−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 27,113 | $1.60M | 0.5% | +27,113 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,225 | $1.60M | 0.5% | +24,804+457.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,435 | $1.59M | 0.5% | −304,441−90.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,131 | $1.56M | 0.5% | −171−4.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,572 | $1.55M | 0.5% | +19,572 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,575 | $1.53M | 0.5% | +235+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,955 | $1.52M | 0.5% | −997−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 20,704 | $1.48M | 0.5% | +9,758+89.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,207 | $1.40M | 0.5% | −4,306−29.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,269 | $1.31M | 0.4% | −3,279−7.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 15,063 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,635 | $1.28M | 0.4% | −26,851−50.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,745 | $1.28M | 0.4% | +10.0% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 23,649 | $1.26M | 0.4% | −1,233−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,543 | $1.25M | 0.4% | −10,629−40.6% | ReducedConverted for a 4-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 4,194 | $1.25M | 0.4% | −30−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,755 | $1.21M | 0.4% | +9,190+121.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,933 | $1.16M | 0.4% | +80+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,246 | $1.15M | 0.4% | −1,627−33.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,857 | $1.12M | 0.4% | −1,539−5.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,975 | $1.12M | 0.4% | −54−1.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,042 | $1.09M | 0.4% | −105−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,250 | $1.09M | 0.4% | −3,064−16.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 48,896 | $1.02M | 0.3% | +6,346+14.9% | Added | – |
| CATCaterpillar Inc | Stock | 932 | $993.8K | 0.3% | −5−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,274 | $993.5K | 0.3% | −1,554−32.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,708 | $967.9K | 0.3% | −2,792−50.8% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 11,845 | $951.9K | 0.3% | +11,490+3,236.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,987 | $942.0K | 0.3% | −935−19.0% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,989 | $920.4K | 0.3% | −9,758−35.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,890 | $901.0K | 0.3% | −1,001−7.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,588 | $897.7K | 0.3% | +1,032+4.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,463 | $887.4K | 0.3% | +9,463 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,600 | $874.6K | 0.3% | −138−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,640 | $874.6K | 0.3% | −2,580−15.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,963 | $874.4K | 0.3% | −1,294−17.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,602 | $861.2K | 0.3% | −649−7.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,601 | $856.4K | 0.3% | +2,513+35.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,709 | $853.2K | 0.3% | +22,542+13,498.2% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,498 | $838.2K | 0.3% | −1,801−13.5% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,000 | $837.4K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,246 | $829.1K | 0.3% | −17−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,081 | $817.6K | 0.3% | −1,347−12.9% | Reduced | – |
| INTCIntel Corp | Stock | 5,798 | $809.6K | 0.3% | −542−8.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,384 | $804.0K | 0.3% | +272+24.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,250 | $793.9K | 0.3% | −181−7.4% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 19,517 | $792.1K | 0.3% | +19,517 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,227 | $787.1K | 0.3% | −375−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,880 | $781.8K | 0.3% | −699−27.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,530 | $772.4K | 0.3% | −2,253−17.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 25,774 | $756.6K | 0.3% | +24,650+2,193.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,826 | $731.9K | 0.2% | +315+3.0% | Added | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 13,750 | $706.1K | 0.2% | −400−2.8% | Reduced | – |
Sold out since Q1 2026 (95)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,014 | $1.96M | 0.6% | History |
| HONHoneywell International Inc | COM | 1,881 | $425.2K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 857 | $371.9K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,006 | $242.3K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,795 | $190.3K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,899 | $173.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,000 | $118.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 1,945 | $110.6K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,958 | $99.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 700 | $91.9K | <0.1% | – |
| AXAxos Financial, Inc. | COM | 896 | $76.2K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 100 | $72.9K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 181 | $64.5K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 416 | $60.6K | <0.1% | – |
| SNDKSandisk Corp | COM | 91 | $57.8K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 420 | $53.8K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,337 | $53.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,026 | $52.3K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 8,360 | $36.7K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,735 | $36.2K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 763 | $35.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 300 | $30.9K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 200 | $26.7K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 27 | $24.2K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 100 | $23.1K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 170 | $21.6K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 500 | $18.4K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 730 | $17.7K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 250 | $16.5K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 120 | $16.3K | <0.1% | – |
| LKQLKQ Corp | COM | 550 | $16.2K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 112 | $15.8K | <0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 620 | $14.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 620 | $14.3K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 100 | $13.6K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 225 | $13.4K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 449 | $12.9K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 160 | $10.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 57 | $10.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 16 | $8.99K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 212 | $8.73K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 120 | $8.50K | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 250 | $8.30K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 100 | $7.71K | <0.1% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 156 | $6.97K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 100 | $6.93K | <0.1% | History |
| UECUranium Energy Corp | COM | 500 | $6.75K | <0.1% | History |
| MCOMoodys Corp | Stock | 15 | $6.54K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 500 | $5.82K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 100 | $5.62K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 40 | $5.42K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 225 | $5.24K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 245 | $4.95K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 400 | $4.76K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 180 | $4.69K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20 | $4.32K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 61 | $4.26K | <0.1% | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 352 | $3.92K | <0.1% | History |
| MODModine Manufacturing Co | COM | 16 | $3.47K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 131 | $3.41K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33 | $3.32K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40 | $3.22K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 125 | $3.04K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 47 | $2.92K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8 | $2.87K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 140 | $2.59K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 8 | $2.54K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 80 | $2.46K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24 | $2.44K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 200 | $2.32K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 57 | $2.24K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 700 | $2.06K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 15 | $2.02K | <0.1% | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 130 | $2.01K | <0.1% | History |
| RPMRPM International Inc | COM | 20 | $1.99K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 50 | $1.97K | <0.1% | – |
| CEVACeva Inc | COM | 100 | $1.87K | <0.1% | History |
| FMCFMC Corp | COM NEW | 100 | $1.72K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36 | $1.52K | <0.1% | – |
| ACAArcosa, Inc. | COM | 13 | $1.38K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 250 | $1.30K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 40 | $1.29K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28 | $1.27K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 18 | $1.13K | <0.1% | History |
| EIXEdison International | Stock | 15 | $1.10K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 106 | $1.06K | <0.1% | History |
| NKTRNektar Therapeutics | COM NEW | 13 | $935 | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 18 | $821 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22 | $744 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 9 | $535 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 30 | $504 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 4 | $240 | <0.1% | History |
| BXPBXP, Inc. | COM | 4 | $208 | <0.1% | History |
| PGENPrecigen, Inc. | COM | 50 | $194 | <0.1% | History |
| ITRMIterum Therapeutics plc | SHS NEW | 1,680 | $50 | <0.1% | History |