Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 949
- −30 vs. Q2 2022
- Portfolio value
- $3.13B
- −$81.5M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 237,653 | $85.2M | 2.7% | +16,264+7.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 713,688 | $74.2M | 2.4% | −5,054−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 481,298 | $66.5M | 2.1% | +19,713+4.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 931,877 | $61.6M | 2.0% | +44,750+5.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 532,100 | $58.5M | 1.9% | −58,474−9.9% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,347,917 | $55.7M | 1.8% | −71,130−5.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,346,853 | $54.2M | 1.7% | +603,500+22.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,107,654 | $46.9M | 1.5% | +18,169+0.9% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 691,467 | $45.9M | 1.5% | +43,990+6.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 334,001 | $43.8M | 1.4% | +10,715+3.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 559,901 | $40.6M | 1.3% | −152,244−21.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 490,531 | $40.2M | 1.3% | +16,657+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 160,399 | $37.4M | 1.2% | +809+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 513,677 | $37.0M | 1.2% | −52,676−9.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 743,780 | $36.9M | 1.2% | +34,183+4.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 299,191 | $36.2M | 1.2% | +253,562+555.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 432,703 | $34.4M | 1.1% | +28,138+7.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 869,325 | $33.5M | 1.1% | −41,398−4.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 782,288 | $31.9M | 1.0% | +757,206+3,018.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,070,700 | $31.7M | 1.0% | +48,244+4.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 380,047 | $31.5M | 1.0% | +355,097+1,423.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,511 | $28.5M | 0.9% | +359+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,349,246 | $27.2M | 0.9% | +306,891+29.4% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 770,395 | $26.2M | 0.8% | +42,009+5.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 513,636 | $25.8M | 0.8% | +30,709+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,262 | $25.5M | 0.8% | +13,735+13.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 477,964 | $25.2M | 0.8% | −92,302−16.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 590,124 | $25.0M | 0.8% | +40,978+7.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 490,044 | $24.6M | 0.8% | +8,233+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,155,099 | $24.1M | 0.8% | +173,605+17.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,367 | $24.1M | 0.8% | +15,007+25.7% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 438,435 | $23.5M | 0.7% | +154,688+54.5% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 507,626 | $22.7M | 0.7% | −6,560−1.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 526,751 | $21.0M | 0.7% | −20,506−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,169 | $20.8M | 0.7% | −5,414−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,534 | $20.4M | 0.7% | +95,866+69.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 255,757 | $20.3M | 0.6% | +36,006+16.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 218,904 | $20.0M | 0.6% | +63,066+40.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 932,484 | $19.8M | 0.6% | +69,015+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,795 | $19.5M | 0.6% | −6,078−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 171,209 | $19.3M | 0.6% | −5,461−3.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 150,699 | $17.2M | 0.6% | +141,382+1,517.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 833,684 | $17.0M | 0.5% | +165,987+24.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,427 | $15.9M | 0.5% | −653−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 733,902 | $15.9M | 0.5% | −6,805−0.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,224,593 | $15.7M | 0.5% | +267,492+27.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 716,332 | $15.6M | 0.5% | +301,835+72.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,451 | $14.2M | 0.5% | +85,427+66.7% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 366,259 | $14.1M | 0.4% | −3,845−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 333,320 | $13.6M | 0.4% | +53,067+18.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 297,006 | $13.5M | 0.4% | +29,316+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 310,772 | $13.0M | 0.4% | +45,992+17.4% | Added | – |
| TSLATesla, Inc. | Stock | 48,571 | $12.9M | 0.4% | +5,182+11.9% | AddedConverted for a 3-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,290 | $12.6M | 0.4% | +3,132+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 480,537 | $12.4M | 0.4% | +46,169+10.6% | Added | – |
| PFEPfizer Inc | Stock | 281,372 | $12.3M | 0.4% | +7,329+2.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 152,301 | $12.2M | 0.4% | +2,925+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 269,876 | $12.0M | 0.4% | +44,072+19.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 227,529 | $11.5M | 0.4% | +25,410+12.6% | Added | – |
| PGProcter & Gamble Co | Stock | 90,550 | $11.4M | 0.4% | +1,433+1.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 293,189 | $11.4M | 0.4% | −6,907−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,433 | $11.4M | 0.4% | +6,530+10.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 154,063 | $11.0M | 0.4% | −7,558−4.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 369,989 | $11.0M | 0.4% | +43,794+13.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,385 | $10.9M | 0.3% | −25,256−27.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 124,150 | $10.8M | 0.3% | +4,505+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,839 | $10.3M | 0.3% | +7,283+15.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,910 | $10.0M | 0.3% | −8,049−14.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 329,179 | $9.75M | 0.3% | +1,164+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 480,679 | $9.49M | 0.3% | +382,966+391.9% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 352,244 | $9.32M | 0.3% | +44,805+14.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 155,296 | $9.22M | 0.3% | +2,376+1.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,332 | $9.14M | 0.3% | −1,973−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 31,910 | $8.80M | 0.3% | +801+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,823 | $8.80M | 0.3% | +39,016+29.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,523 | $8.74M | 0.3% | +11,575+38.7% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 134,115 | $8.60M | 0.3% | +1,569+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 281,681 | $8.55M | 0.3% | −44,002−13.5% | Reduced | – |
| VVisa Inc. | Stock | 47,642 | $8.46M | 0.3% | −266−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 52,002 | $8.45M | 0.3% | +4,944+10.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 78,733 | $8.44M | 0.3% | +17,635+28.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 85,565 | $8.23M | 0.3% | +7,345+9.4% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 49,287 | $8.05M | 0.3% | −656−1.3% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 636,161 | $7.99M | 0.3% | −8,439−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,159 | $7.87M | 0.3% | −64,899−26.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 124,793 | $7.81M | 0.2% | −335−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 214,581 | $7.68M | 0.2% | +109,413+104.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 79,904 | $7.64M | 0.2% | +3,344+4.4% | AddedConverted for a 20-for-1 split | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 213,802 | $7.64M | 0.2% | −42,375−16.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 106,026 | $7.57M | 0.2% | +70,634+199.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,135 | $7.50M | 0.2% | +23,373+42.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,242 | $7.45M | 0.2% | −130−0.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 142,695 | $7.13M | 0.2% | +6,959+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 21,668 | $7.01M | 0.2% | +226+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,174 | $6.98M | 0.2% | +10,920+16.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 104,931 | $6.87M | 0.2% | +23,506+28.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 300,536 | $6.86M | 0.2% | +13,343+4.6% | Added | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 297,408 | $6.84M | 0.2% | +36,272+13.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,903 | $6.83M | 0.2% | +8,529+13.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 246,787 | $6.83M | 0.2% | +545+0.2% | Added | – |
Sold out since Q2 2022 (88)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 349,505 | $29.0M | 0.9% | History |
| STELStellar Bancorp, Inc. | COM | 335,940 | $8.93M | 0.3% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 305,723 | $6.37M | 0.2% | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 31,144 | $1.68M | 0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 70,556 | $1.59M | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 69,992 | $1.36M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 30,869 | $1.34M | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 32,897 | $1.28M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,466 | $1.20M | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,627 | $1.07M | <0.1% | – |
| UISUnisys Corp | COM NEW | 76,963 | $926.0K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 20,272 | $819.0K | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 61,856 | $813.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,131 | $801.0K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 24,971 | $727.0K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 51,271 | $634.0K | <0.1% | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 12,000 | $600.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,660 | $589.0K | <0.1% | – |
| KKellanova | Stock | 7,985 | $570.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 9,097 | $555.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 4,856 | $489.0K | <0.1% | History |
| SNASnap-on Inc | COM | 2,365 | $466.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,725 | $465.0K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 16,360 | $456.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,010 | $410.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,420 | $387.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 9,977 | $381.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,321 | $372.0K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,786 | $371.0K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,927 | $370.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 9,521 | $356.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,323 | $355.0K | <0.1% | – |
| ORIOld Republic International Corp | COM | 15,538 | $347.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,275 | $339.0K | <0.1% | – |
| CECelanese Corp | Stock | 2,835 | $333.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 4,359 | $321.0K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 9,186 | $314.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 845 | $281.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,434 | $276.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,639 | $273.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,645 | $260.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,182 | $248.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,668 | $248.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,171 | $248.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 3,491 | $243.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,273 | $241.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 4,353 | $239.0K | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,273 | $231.0K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 3,354 | $229.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,741 | $227.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,242 | $226.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,114 | $225.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,491 | $224.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,044 | $221.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 471 | $221.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 4,773 | $220.0K | <0.1% | History |
| TRUTransUnion | COM | 2,738 | $219.0K | <0.1% | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,534 | $218.0K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,072 | $217.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,879 | $213.0K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 6,249 | $212.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,136 | $212.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,029 | $211.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,636 | $211.0K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20,989 | $209.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,161 | $204.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,298 | $204.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,115 | $203.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 7,816 | $203.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,230 | $203.0K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,866 | $202.0K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,357 | $201.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,058 | $201.0K | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 12,698 | $145.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 14,134 | $116.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,161 | $81.0K | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 10,500 | $72.0K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 10,214 | $61.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,558 | $54.0K | <0.1% | History |
| PTRAQProterra Inc | COM | 10,940 | $51.0K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 13,172 | $50.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 152,121 | $46.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 20,450 | $25.0K | <0.1% | History |
| MUXMcEwen Inc. | COM | 53,435 | $23.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $16.0K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 10,000 | $6.00K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 38,000 | $5.00K | <0.1% | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 10,000 | $2.00K | <0.1% | – |