Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,713
- +43 vs. Q3 2024
- Portfolio value
- $8.61B
- +$400.8M (+4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 959,519 | $240.3M | 2.8% | +43,137+4.7% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,014,177 | $225.7M | 2.6% | −4,306−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 362,793 | $213.6M | 2.5% | +323+0.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,284,684 | $212.7M | 2.5% | +965,771+22.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,147,164 | $204.3M | 2.4% | −209,539−15.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,066,060 | $143.2M | 1.7% | +120,982+12.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 279,364 | $117.8M | 1.4% | +23,280+9.1% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 4,250,236 | $116.6M | 1.4% | +771,166+22.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,219 | $111.5M | 1.3% | +29,791+18.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 215,877 | $110.4M | 1.3% | +34,273+18.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,518,849 | $104.7M | 1.2% | −14,363−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,973,630 | $102.9M | 1.2% | −139,703−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 438,990 | $96.3M | 1.1% | +64,614+17.3% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,046,139 | $80.8M | 0.9% | +55,056+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,406,805 | $80.3M | 0.9% | +259,259+22.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 873,178 | $76.8M | 0.9% | +241,523+38.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,574,354 | $71.2M | 0.8% | +240,878+18.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,062,799 | $71.0M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,107,292 | $66.8M | 0.8% | +376,160+51.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,041,507 | $64.9M | 0.8% | +7,472+0.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,255,441 | $64.3M | 0.7% | −591,323−32.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 849,124 | $61.1M | 0.7% | +31,796+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,074 | $60.9M | 0.7% | +10,005+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 254,336 | $59.1M | 0.7% | +43,245+20.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 573,684 | $58.2M | 0.7% | −11,341−1.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 914,721 | $54.1M | 0.6% | +8,068+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,623 | $54.1M | 0.6% | +32,332+21.0% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 965,461 | $53.1M | 0.6% | −19,402−2.0% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,250,937 | $52.6M | 0.6% | −20,556−1.6% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,273,629 | $52.5M | 0.6% | +100,483+8.6% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 1,556,143 | $50.3M | 0.6% | +172,745+12.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 699,754 | $49.2M | 0.6% | +1,992+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,717,408 | $47.9M | 0.6% | +187,888+12.3% | AddedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 945,746 | $47.4M | 0.6% | +143,622+17.9% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 607,261 | $44.0M | 0.5% | +151,327+33.2% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,503,165 | $43.2M | 0.5% | +278,438+22.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 203,471 | $42.8M | 0.5% | +28,406+16.2% | Added | – |
| TSLATesla, Inc. | Stock | 102,581 | $41.4M | 0.5% | +12,281+13.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 161,549 | $38.7M | 0.4% | +15,079+10.3% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,884,755 | $37.9M | 0.4% | +317,704+20.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 989,634 | $36.6M | 0.4% | +113,615+13.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 828,345 | $36.5M | 0.4% | +41,610+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,302 | $36.4M | 0.4% | +15,879+24.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 364,092 | $36.1M | 0.4% | +377+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 61,019 | $35.7M | 0.4% | +6,503+11.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 962,047 | $33.9M | 0.4% | +114,953+13.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 677,266 | $33.8M | 0.4% | −17,351−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 176,368 | $33.6M | 0.4% | +8,122+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 190,550 | $33.4M | 0.4% | +16,756+9.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 975,105 | $33.3M | 0.4% | +52,649+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 373,870 | $33.2M | 0.4% | −260,639−41.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 215,859 | $33.2M | 0.4% | +775+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 172,345 | $32.6M | 0.4% | +6,456+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 136,136 | $31.6M | 0.4% | +18,475+15.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 284,427 | $30.3M | 0.4% | +25,480+9.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 575,676 | $30.1M | 0.3% | −17,198−2.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 295,264 | $29.7M | 0.3% | +95,994+48.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 572,099 | $29.3M | 0.3% | +222,092+63.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,251,806 | $29.2M | 0.3% | +148,315+13.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,254,878 | $28.6M | 0.3% | −191,739−13.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 697,844 | $28.6M | 0.3% | −282,418−28.8% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,241,811 | $28.3M | 0.3% | +332,507+36.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 542,084 | $28.2M | 0.3% | +352,218+185.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,149 | $27.5M | 0.3% | +2,088+2.0% | Added | – |
| VVisa Inc. | Stock | 84,546 | $26.7M | 0.3% | +6,576+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 247,780 | $26.7M | 0.3% | +3,998+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 158,391 | $26.6M | 0.3% | +12,103+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 68,025 | $26.5M | 0.3% | +18,363+37.0% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 640,590 | $26.2M | 0.3% | +26,369+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 546,566 | $26.1M | 0.3% | +72,722+15.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,619 | $25.7M | 0.3% | +3,869+6.6% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,099,814 | $25.6M | 0.3% | +58,429+5.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 263,952 | $25.6M | 0.3% | −167,692−38.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 459,256 | $25.5M | 0.3% | +140,270+44.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,732 | $25.4M | 0.3% | −17,847−14.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,608 | $25.3M | 0.3% | +18,331+14.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 196,216 | $25.2M | 0.3% | −29,869−13.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 691,411 | $24.8M | 0.3% | +132,886+23.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 487,739 | $24.7M | 0.3% | +71,714+17.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 488,465 | $24.6M | 0.3% | +172,145+54.4% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 376,652 | $24.5M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 115,322 | $23.9M | 0.3% | −68,139−37.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 827,627 | $23.7M | 0.3% | +24,950+3.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 109,635 | $23.6M | 0.3% | +652+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 184,742 | $23.6M | 0.3% | +4,778+2.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,912 | $22.9M | 0.3% | +3,496+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 397,097 | $22.8M | 0.3% | +6,112+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 456,028 | $22.8M | 0.3% | +273,534+149.9% | Added | – |
| LLYEli Lilly & Co | Stock | 29,438 | $22.7M | 0.3% | +1,519+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 740,813 | $22.6M | 0.3% | +89,452+13.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465,048 | $22.5M | 0.3% | +35,434+8.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 796,438 | $21.8M | 0.3% | +19,573+2.5% | AddedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 480,983 | $21.6M | 0.3% | +1,735+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 87,709 | $21.2M | 0.2% | −5,178−5.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 227,244 | $20.8M | 0.2% | +23,293+11.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 393,590 | $20.7M | 0.2% | −286,433−42.1% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 915,265 | $20.3M | 0.2% | +103,344+12.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 492,167 | $20.3M | 0.2% | +93,502+23.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 406,337 | $20.3M | 0.2% | +154,041+61.1% | Added | – |
| WMTWalmart Inc. | Stock | 221,421 | $20.0M | 0.2% | +17,434+8.5% | Added | History |
Sold out since Q3 2024 (96)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 756,554 | $18.2M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 625,887 | $13.2M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 331,044 | $7.52M | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 190,186 | $4.96M | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 131,649 | $3.32M | <0.1% | – |
| BCCBoise Cascade Co | COM | 23,279 | $3.28M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 128,298 | $3.18M | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 521,873 | $3.13M | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 157,590 | $1.71M | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 62,533 | $1.46M | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 34,769 | $1.37M | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 48,531 | $1.19M | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 3,395 | $836.0K | <0.1% | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 38,035 | $798.8K | <0.1% | – |
| HASHasbro, Inc. | COM | 10,726 | $775.7K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 3,706 | $718.5K | <0.1% | History |
| BWABorgwarner Inc | COM | 17,709 | $642.7K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 29,656 | $560.8K | <0.1% | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 13,443 | $521.1K | <0.1% | – |
| HUMHumana Inc | Stock | 1,609 | $509.7K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,453 | $466.9K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,325 | $447.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 6,315 | $422.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,576 | $408.9K | <0.1% | – |
| ANAutonation, Inc. | COM | 2,273 | $406.7K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 14,627 | $380.9K | <0.1% | – |
| APGAPi Group Corp | COM STK | 11,494 | $379.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,475 | $371.8K | <0.1% | History |
| Invesco High Income 2024 Tar46136K105 | COM | 48,657 | $369.8K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,393 | $343.6K | <0.1% | – |
| FEFirstenergy Corp | COM | 7,711 | $342.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 4,561 | $340.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,755 | $324.1K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 4,862 | $307.9K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 4,385 | $305.2K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,804 | $289.9K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,242 | $282.2K | <0.1% | – |
| UNFUnifirst Corp | COM | 1,377 | $273.5K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3,597 | $267.4K | <0.1% | History |
| HEIHeico Corp | COM | 1,016 | $265.6K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 647 | $263.3K | <0.1% | History |
| NVTnVent Electric plc | SHS | 3,746 | $263.2K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,630 | $256.4K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,660 | $255.2K | <0.1% | History |
| DBX ETF Tr23306X886 | XTRACKERS SEMICO | 7,732 | $252.4K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,093 | $250.4K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,642 | $249.3K | <0.1% | – |
| WKCWorld Kinect Corp | COM | 7,983 | $246.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,590 | $242.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 6,841 | $242.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,252 | $234.1K | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 8,007 | $234.0K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,170 | $230.5K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 826 | $229.6K | <0.1% | History |
| CHXChampionX Corp | COM | 7,513 | $226.4K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 2,408 | $224.7K | <0.1% | History |
| OLNOLIN Corp | Stock | 4,660 | $223.6K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,465 | $222.2K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 1,238 | $221.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 9,797 | $219.5K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,937 | $218.9K | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 20,000 | $215.8K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,465 | $211.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,923 | $210.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,929 | $208.2K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,618 | $206.5K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,291 | $206.0K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,286 | $203.7K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,755 | $200.3K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 11,153 | $186.9K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 15,856 | $182.0K | <0.1% | History |
| BALYBally's Corp | COM | 10,100 | $174.2K | <0.1% | History |
| PBFSPioneer Bancorp, Inc. | COM | 15,000 | $164.6K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 11,493 | $148.1K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 10,000 | $129.8K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 12,473 | $121.4K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,879 | $118.6K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 12,485 | $116.6K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 156,546 | $81.3K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 13,304 | $76.5K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 12,146 | $68.3K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 17,158 | $63.8K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 17,585 | $42.9K | <0.1% | History |
| CLRBCellectar Biosciences, Inc. | COM | 20,000 | $42.8K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 10,736 | $42.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,898 | $31.5K | <0.1% | History |
| TTITetra Technologies Inc | COM | 10,141 | $31.4K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,079 | $28.4K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 74,021 | $28.1K | <0.1% | History |
| SMSISmith Micro Software, Inc. | Stock | 23,500 | $24.0K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 10,000 | $21.5K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 11,995 | $18.4K | <0.1% | History |
| TELLTellurian Inc. | COM | 16,635 | $16.1K | <0.1% | History |
| CMRXChimerix Inc | COM | 10,000 | $9.30K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 21,202 | $2.45K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 11,760 | $1.05K | <0.1% | – |