Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,557
- −3 vs. Q2 2023
- Portfolio value
- $5.67B
- −$166.5M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 919,346 | $157.4M | 2.8% | +2,203+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 349,516 | $150.1M | 2.6% | +5,426+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,017,037 | $134.0M | 2.4% | −45,820−4.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 6,655,556 | $99.5M | 1.8% | +6,573,509+8,011.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,801,152 | $90.5M | 1.6% | +122,629+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 238,613 | $75.3M | 1.3% | −13,589−5.4% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 918,450 | $74.4M | 1.3% | +27,102+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,016,496 | $73.6M | 1.3% | −76,216−7.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,453,371 | $73.5M | 1.3% | +176,437+13.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 1,241,135 | $61.8M | 1.1% | +1,129,876+1,015.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 375,315 | $61.5M | 1.1% | −77,817−17.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,214,855 | $58.0M | 1.0% | −5,958−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,786 | $49.1M | 0.9% | +3,274+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 379,945 | $48.3M | 0.9% | +8,213+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 749,991 | $48.3M | 0.9% | +59,399+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,579 | $47.5M | 0.8% | +13,172+7.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 515,935 | $44.5M | 0.8% | −184,531−26.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,800 | $41.5M | 0.7% | +5,493+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 458,200 | $41.4M | 0.7% | +275,201+150.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 845,582 | $41.4M | 0.7% | −205,429−19.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 417,697 | $37.9M | 0.7% | −15,443−3.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 251,959 | $35.2M | 0.6% | −68,760−21.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,482 | $35.2M | 0.6% | −2,111−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 79,733 | $34.7M | 0.6% | −8,905−10.0% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 519,664 | $33.9M | 0.6% | +18,343+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,215 | $33.1M | 0.6% | −2,610−3.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 698,078 | $30.2M | 0.5% | +657,494+1,620.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 281,230 | $28.5M | 0.5% | +103,363+58.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 651,822 | $28.5M | 0.5% | +31,297+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 475,271 | $28.2M | 0.5% | +161,181+51.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 760,746 | $28.1M | 0.5% | −36,533−4.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 672,449 | $27.5M | 0.5% | −23,287−3.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 242,584 | $26.9M | 0.5% | −3,038−1.2% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,034,601 | $26.7M | 0.5% | +1,001,104+2,988.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,243,985 | $26.1M | 0.5% | −6,101−0.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 646,301 | $26.1M | 0.5% | +21,846+3.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,136,358 | $25.6M | 0.5% | +8,377+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 271,733 | $25.6M | 0.5% | +5,703+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 360,679 | $25.5M | 0.5% | −110,123−23.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 416,279 | $25.1M | 0.4% | −210,247−33.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 188,294 | $24.8M | 0.4% | +1,499+0.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 558,493 | $24.7M | 0.4% | +534,011+2,181.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 209,826 | $24.7M | 0.4% | +3,276+1.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 484,675 | $24.7M | 0.4% | −5,034−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 330,031 | $24.3M | 0.4% | +297,034+900.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 788,366 | $24.2M | 0.4% | −439,731−35.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 451,242 | $24.2M | 0.4% | −82,399−15.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 355,571 | $24.1M | 0.4% | −752−0.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 449,195 | $23.2M | 0.4% | −46,672−9.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,913 | $22.9M | 0.4% | +45,632+25.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 657,053 | $22.4M | 0.4% | −1,663−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 704,279 | $21.8M | 0.4% | −20,689−2.9% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 876,539 | $21.8M | 0.4% | −223,272−20.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 149,047 | $21.7M | 0.4% | −4,758−3.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 472,223 | $21.7M | 0.4% | +131,223+38.5% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 521,253 | $21.6M | 0.4% | +10,779+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 204,116 | $20.9M | 0.4% | −11,844−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,507 | $20.7M | 0.4% | −4,470−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,152 | $20.4M | 0.4% | +1,665+2.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 520,222 | $20.1M | 0.4% | +294,344+130.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 943,420 | $20.0M | 0.4% | −24,258−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 116,749 | $20.0M | 0.4% | −29,293−20.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 78,814 | $19.7M | 0.3% | −2,529−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 407,775 | $19.6M | 0.3% | +86,586+27.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 257,797 | $19.6M | 0.3% | +23,588+10.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 41,290 | $19.6M | 0.3% | −323−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58,031 | $19.4M | 0.3% | +417+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 793,794 | $19.0M | 0.3% | +67,701+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 142,849 | $18.7M | 0.3% | −15,692−9.9% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 315,300 | $18.6M | 0.3% | −261,917−45.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 408,168 | $18.2M | 0.3% | +14,165+3.6% | Added | – |
| CVXChevron Corp | Stock | 106,355 | $17.9M | 0.3% | +2,019+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 376,075 | $17.9M | 0.3% | −26,538−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,759 | $17.8M | 0.3% | +12,801+11.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 297,991 | $17.7M | 0.3% | +83,934+39.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 404,121 | $17.7M | 0.3% | −33,928−7.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 112,635 | $17.5M | 0.3% | −3,453−3.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 181,764 | $17.1M | 0.3% | −64,468−26.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 190,728 | $16.9M | 0.3% | −16,635−8.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 241,821 | $16.9M | 0.3% | +50,255+26.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 126,496 | $16.6M | 0.3% | +8,472+7.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,367 | $16.4M | 0.3% | −5,501−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 92,896 | $16.4M | 0.3% | +707+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,174 | $16.3M | 0.3% | −6,717−7.9% | Reduced | – |
| VVisa Inc. | Stock | 70,472 | $16.2M | 0.3% | −170−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 166,139 | $16.1M | 0.3% | −87,424−34.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 110,673 | $16.0M | 0.3% | +965+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 52,824 | $16.0M | 0.3% | −1,699−3.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 218,553 | $15.9M | 0.3% | −112,560−34.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 165,721 | $15.7M | 0.3% | −10,993−6.2% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 647,969 | $15.4M | 0.3% | +156,880+31.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 732,444 | $15.1M | 0.3% | −95,148−11.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 575,261 | $15.0M | 0.3% | +25,328+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,157 | $14.9M | 0.3% | +2,420+2.3% | Added | – |
| PFEPfizer Inc | Stock | 445,883 | $14.8M | 0.3% | −9,578−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 158,656 | $14.6M | 0.3% | +77,892+96.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,016 | $14.3M | 0.3% | −160,290−47.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,380 | $14.3M | 0.3% | +2,048+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 47,421 | $14.2M | 0.3% | −14,253−23.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,282 | $14.1M | 0.2% | +641+2.5% | Added | History |
Sold out since Q2 2023 (97)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 176,945 | $10.4M | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 287,622 | $7.10M | 0.1% | – |
| BNY Mellon ETF Trust09661T701 | SHRT | 47,663 | $2.24M | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 175,837 | $1.86M | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 116,990 | $1.67M | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 11,171 | $1.14M | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,431 | $1.06M | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 21,183 | $918.5K | <0.1% | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 32,336 | $859.2K | <0.1% | – |
| RSReliance, Inc. | COM | 2,921 | $793.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,064 | $755.8K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,022 | $686.9K | <0.1% | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 25,369 | $656.1K | <0.1% | – |
| OZKBank OZK | COM | 15,792 | $634.2K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 8,429 | $599.7K | <0.1% | History |
| MASMasco Corp | COM | 10,187 | $584.5K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,269 | $544.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 42,435 | $533.4K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,165 | $519.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 4,512 | $405.5K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,075 | $388.0K | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 13,269 | $384.9K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 3,650 | $376.5K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,130 | $363.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,587 | $326.7K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,976 | $313.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,160 | $296.7K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,465 | $293.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 552 | $291.3K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 60,808 | $278.5K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,756 | $270.2K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,963 | $268.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,883 | $268.4K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,247 | $267.1K | <0.1% | History |
| UGIUgi Corp | Stock | 9,663 | $260.6K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 4,997 | $255.4K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,560 | $255.4K | <0.1% | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 44,467 | $253.5K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,350 | $251.4K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 3,746 | $250.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,125 | $249.0K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 26,130 | $245.1K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,206 | $241.1K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,462 | $240.2K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,178 | $237.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 6,560 | $234.8K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,361 | $234.3K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 4,202 | $233.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 9,248 | $230.3K | <0.1% | – |
| SPLKSplunk Inc | COM | 2,146 | $227.7K | <0.1% | History |
| TTCToro Co | COM | 2,231 | $226.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 7,342 | $225.2K | <0.1% | – |
| ROLRollins Inc | COM | 5,199 | $222.7K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,023 | $221.8K | <0.1% | History |
| MROMarathon Oil Corp | COM | 9,622 | $221.5K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,497 | $220.7K | <0.1% | History |
| GENGen Digital Inc. | Stock | 11,848 | $219.8K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,312 | $217.8K | <0.1% | – |
| FOXFox Corp | CL B COM | 6,705 | $213.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,303 | $211.3K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,495 | $211.0K | <0.1% | – |
| NYTNew York Times Co | CL A | 5,315 | $209.3K | <0.1% | History |
| CGNXCognex Corp | COM | 3,733 | $209.1K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,412 | $208.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,410 | $207.6K | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 970 | $206.8K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,134 | $206.7K | <0.1% | History |
| RMDResmed Inc | COM | 944 | $206.3K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,700 | $205.6K | <0.1% | – |
| OIO-I Glass, Inc. | COM | 9,627 | $205.3K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,118 | $204.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,394 | $204.7K | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 2,464 | $203.7K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,004 | $201.2K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,619 | $200.4K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 16,398 | $193.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,117 | $192.8K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,000 | $181.7K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,491 | $173.4K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 20,383 | $159.0K | <0.1% | History |
| TRAKReposiTrak, Inc. | COM NEW | 15,000 | $151.3K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,504 | $108.7K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 105,077 | $108.2K | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 12,500 | $106.3K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 15,000 | $88.8K | <0.1% | – |
| CERSCerus Corp | COM | 31,586 | $77.7K | <0.1% | History |
| RKTORocket One Inc. | COM NEW | 10,000 | $30.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 12,010 | $21.3K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A | 26,000 | $13.4K | <0.1% | History |
| CTMCastellum, Inc. | COM NEW | 20,000 | $10.0K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 20,750 | $7.65K | <0.1% | History |
| RCONRecon Technology, Ltd | SHS NEW | 13,800 | $4.75K | <0.1% | History |
| BINIBollinger Innovations, Inc. | Stock | 40,560 | $4.37K | <0.1% | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 10,000 | $4.00K | <0.1% | History |
| SIDUSidus Space Inc. | CLASS A COM | 20,000 | $3.62K | <0.1% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 11,200 | $3.25K | <0.1% | History |
| Inpixon45790J867 | COM NEW 2022 | 10,001 | $1.79K | <0.1% | – |