Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,590
- +33 vs. Q3 2023
- Portfolio value
- $6.10B
- +$435.2M (+7.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 908,385 | $174.9M | 2.9% | −10,961−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 361,625 | $172.7M | 2.8% | +12,109+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 999,043 | $147.0M | 2.4% | −17,994−1.8% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,176,831 | $106.4M | 1.7% | +258,381+28.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,732,337 | $96.8M | 1.6% | −68,815−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 245,110 | $92.2M | 1.5% | +6,497+2.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,450,224 | $81.8M | 1.3% | −3,147−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 877,178 | $68.4M | 1.1% | −139,318−13.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,226,586 | $65.1M | 1.1% | +11,731+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,786 | $63.6M | 1.0% | +19,000+16.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 1,181,532 | $59.1M | 1.0% | −59,603−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 370,675 | $56.3M | 0.9% | −9,270−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,177 | $55.8M | 0.9% | +20,377+17.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,149,058 | $55.5M | 0.9% | +450,980+64.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,971,304 | $55.3M | 0.9% | +936,703+90.5% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,293,498 | $55.0M | 0.9% | +972,650+303.1% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 1,145,374 | $53.3M | 0.9% | +1,145,374 | New | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,487,296 | $53.0M | 0.9% | +1,487,296 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 681,481 | $47.9M | 0.8% | −68,510−9.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,336 | $47.5M | 0.8% | −19,243−10.1% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 636,968 | $45.5M | 0.7% | +117,304+22.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 778,625 | $40.2M | 0.7% | +306,402+64.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 393,603 | $39.8M | 0.7% | −24,094−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,383 | $37.8M | 0.6% | −6,099−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,114 | $37.7M | 0.6% | −3,619−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 86,226 | $37.7M | 0.6% | +2,011+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,437 | $35.9M | 0.6% | −188,878−50.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,060,568 | $35.2M | 0.6% | +1,052,499+13,043.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300,846 | $33.1M | 0.5% | +207,157+221.1% | Added | – |
| QCOMQualcomm Inc | Stock | 225,588 | $32.6M | 0.5% | −16,996−7.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 598,810 | $31.2M | 0.5% | −246,772−29.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 479,134 | $31.2M | 0.5% | +3,863+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 194,696 | $30.5M | 0.5% | −57,263−22.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 286,903 | $30.2M | 0.5% | +15,170+5.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 676,070 | $28.5M | 0.5% | −84,676−11.1% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,196,795 | $28.3M | 0.5% | +646,517+117.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 360,049 | $27.4M | 0.4% | −630−0.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 636,890 | $27.0M | 0.4% | −9,411−1.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,106,931 | $26.7M | 0.4% | −29,427−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 507,141 | $25.9M | 0.4% | +99,366+24.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 183,184 | $25.8M | 0.4% | −5,110−2.7% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 431,004 | $25.4M | 0.4% | −18,191−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 220,943 | $24.7M | 0.4% | −970−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 318,578 | $24.7M | 0.4% | −11,453−3.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 657,418 | $24.5M | 0.4% | +365+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 987,328 | $24.4M | 0.4% | +193,534+24.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 251,652 | $24.4M | 0.4% | −264,283−51.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 442,648 | $24.3M | 0.4% | −8,594−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 708,199 | $24.1M | 0.4% | +3,920+0.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 41,155 | $23.7M | 0.4% | −135−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,339 | $23.3M | 0.4% | −168−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,099,194 | $23.3M | 0.4% | −144,791−11.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 538,818 | $23.1M | 0.4% | −133,631−19.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 132,145 | $22.5M | 0.4% | +21,472+19.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 439,377 | $22.2M | 0.4% | −45,298−9.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 178,328 | $21.9M | 0.4% | +69,626+64.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 427,914 | $21.6M | 0.4% | +51,839+13.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 447,555 | $21.4M | 0.4% | −204,267−31.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 145,866 | $21.4M | 0.4% | −3,181−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,671 | $21.3M | 0.3% | −7,445−3.6% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 454,324 | $21.0M | 0.3% | −66,929−12.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 489,823 | $20.7M | 0.3% | −30,399−5.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 218,370 | $20.5M | 0.3% | +27,642+14.5% | Added | – |
| VVisa Inc. | Stock | 78,507 | $20.4M | 0.3% | +8,035+11.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,086 | $20.4M | 0.3% | −1,066−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 201,993 | $20.2M | 0.3% | −7,833−3.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 246,675 | $20.0M | 0.3% | −11,122−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 142,943 | $20.0M | 0.3% | +16,447+13.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,307 | $20.0M | 0.3% | +9,940+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,670 | $19.2M | 0.3% | −4,089−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 257,887 | $19.0M | 0.3% | +16,066+6.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 83,776 | $18.7M | 0.3% | +37,233+80.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,759 | $18.4M | 0.3% | −9,272−16.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 172,752 | $18.1M | 0.3% | −9,012−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 72,894 | $18.1M | 0.3% | −5,920−7.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 182,801 | $18.1M | 0.3% | +34,129+23.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,603 | $18.1M | 0.3% | −571−0.7% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 756,576 | $18.1M | 0.3% | +108,607+16.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 216,393 | $18.0M | 0.3% | −2,160−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 50,782 | $17.6M | 0.3% | −2,042−3.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 604,509 | $17.5M | 0.3% | +29,248+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,993 | $17.4M | 0.3% | +3,613+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 118,807 | $17.2M | 0.3% | −24,042−16.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 227,879 | $17.1M | 0.3% | +78,478+52.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 47,601 | $16.8M | 0.3% | +180+0.4% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 398,187 | $16.7M | 0.3% | +398,187 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 361,768 | $16.7M | 0.3% | −42,353−10.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 158,781 | $16.5M | 0.3% | −6,940−4.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,264 | $16.5M | 0.3% | +2,107+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 85,562 | $16.4M | 0.3% | −31,187−26.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 79,912 | $16.0M | 0.3% | −12,984−14.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 99,873 | $15.7M | 0.3% | −12,762−11.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 188,409 | $15.5M | 0.3% | +11,393+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 26,444 | $15.4M | 0.3% | +162+0.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 599,899 | $15.4M | 0.3% | +503,800+524.3% | Added | – |
| CVXChevron Corp | Stock | 102,575 | $15.3M | 0.3% | −3,780−3.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 57,668 | $15.1M | 0.2% | +2,695+4.9% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 698,522 | $14.8M | 0.2% | +698,522 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 709,577 | $14.8M | 0.2% | −22,867−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 65,688 | $14.4M | 0.2% | +2,209+3.5% | Added | – |
Sold out since Q3 2023 (107)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 876,539 | $21.8M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 943,420 | $20.0M | 0.4% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 315,300 | $18.6M | 0.3% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 301,787 | $7.91M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 189,713 | $4.46M | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 165,496 | $4.22M | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 66,976 | $3.79M | 0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 432,641 | $2.95M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 107,581 | $2.69M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 78,627 | $1.99M | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 76,750 | $1.81M | <0.1% | – |
| WIREEncore Wire Corp | COM | 7,926 | $1.45M | <0.1% | History |
| ANDEAndersons, Inc. | COM | 25,786 | $1.33M | <0.1% | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 25,895 | $1.30M | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 26,065 | $1.23M | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 40,740 | $1.08M | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 82,380 | $1.07M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,295 | $970.5K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,819 | $841.3K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,580 | $826.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 25,903 | $779.9K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 3,271 | $773.7K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 30,040 | $746.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 13,476 | $617.8K | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 25,910 | $599.0K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,630 | $538.0K | <0.1% | – |
| EBAYeBay Inc | COM | 12,128 | $534.7K | <0.1% | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 17,558 | $522.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,966 | $489.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,278 | $480.7K | <0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,611 | $461.4K | <0.1% | – |
| CECelanese Corp | Stock | 3,653 | $458.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 13,444 | $456.2K | <0.1% | – |
| HOLXHologic Inc | COM | 6,418 | $445.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 11,758 | $443.7K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 399 | $442.1K | <0.1% | History |
| DOVDOVER Corp | COM | 3,148 | $439.2K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 7,336 | $430.7K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 12,322 | $423.6K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,914 | $403.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,691 | $402.2K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,208 | $394.0K | <0.1% | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 11,786 | $385.3K | <0.1% | – |
| WATWaters Corp | COM | 1,342 | $368.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,853 | $360.5K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,468 | $350.3K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,733 | $341.1K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 13,110 | $337.2K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,837 | $330.5K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,788 | $329.2K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 5,708 | $319.3K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,933 | $314.3K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 7,667 | $304.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,128 | $302.3K | <0.1% | – |
| SMSM Energy Co | COM | 7,534 | $298.7K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,253 | $291.8K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,198 | $261.8K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,024 | $260.8K | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 10,607 | $254.7K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,346 | $251.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,250 | $249.3K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,155 | $249.3K | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 16,212 | $239.5K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,435 | $238.9K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4,624 | $229.6K | <0.1% | History |
| OCOwens Corning | Stock | 1,572 | $214.4K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,336 | $213.8K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,897 | $211.2K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,392 | $209.5K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 8,218 | $209.1K | <0.1% | – |
| IIINInsteel Industries Inc | COM | 6,425 | $208.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 11,178 | $205.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P793 | FTSE FRANCE | 7,064 | $205.1K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,012 | $204.2K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 7,458 | $201.0K | <0.1% | – |
| AVAAvista Corp | COM | 6,201 | $200.7K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 18,376 | $192.0K | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 11,070 | $185.2K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 12,502 | $184.2K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 12,859 | $181.8K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 40,003 | $181.6K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,191 | $164.2K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 12,775 | $152.7K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 10,390 | $129.6K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,270 | $106.4K | <0.1% | History |
| GDLGDL Fund | COM SH BEN IT | 13,114 | $101.6K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 16,714 | $68.2K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,151 | $65.4K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 39,647 | $46.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,209 | $43.3K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 10,373 | $36.1K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 18,190 | $35.5K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 10,613 | $33.1K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 10,954 | $29.4K | <0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 12,894 | $24.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,097 | $21.4K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 78,202 | $19.9K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 20,714 | $16.2K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 10,659 | $14.9K | <0.1% | History |
| XOSXos, Inc. | COMMON STOCK | 35,000 | $12.0K | <0.1% | History |