Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,901
- +167 vs. Q1 2025
- Portfolio value
- $9.97B
- +$1.39B (+16.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,427,445 | $287.5M | 2.9% | +255,338+11.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,674,953 | $276.3M | 2.8% | +1,263,526+23.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,106,077 | $202.2M | 2.0% | −7,326−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 314,319 | $195.2M | 2.0% | −32,511−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 930,271 | $190.9M | 1.9% | +22,450+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,146,070 | $181.1M | 1.8% | +34,575+3.1% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 5,889,912 | $169.3M | 1.7% | +1,433,964+32.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 313,235 | $155.8M | 1.6% | +28,810+10.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 216,695 | $133.9M | 1.3% | +13,158+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,866,207 | $126.0M | 1.3% | +221,145+13.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 204,145 | $112.6M | 1.1% | −864−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,070,746 | $110.1M | 1.1% | +86,211+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 469,358 | $103.0M | 1.0% | +27,928+6.3% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,262,686 | $103.0M | 1.0% | +214,875+20.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 954,990 | $91.0M | 0.9% | +15,400+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,131,592 | $82.3M | 0.8% | +8,257+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,085,928 | $80.0M | 0.8% | +128,694+13.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,106,087 | $75.9M | 0.8% | +94,281+3.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,347,703 | $73.4M | 0.7% | +105,712+8.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,559,213 | $72.1M | 0.7% | +133,304+9.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,112,784 | $71.4M | 0.7% | −1760.0% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,969,227 | $71.1M | 0.7% | +550,705+38.8% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 3,187,302 | $70.9M | 0.7% | +997,722+45.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,320,013 | $69.7M | 0.7% | +122,496+10.2% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,061,090 | $69.7M | 0.7% | +453,407+28.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,947 | $63.0M | 0.6% | +6,569+6.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 239,246 | $60.6M | 0.6% | −16,059−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,750 | $59.5M | 0.6% | +11,653+6.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 940,700 | $59.0M | 0.6% | +8,682+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,202,728 | $59.0M | 0.6% | +95,934+8.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 253,745 | $57.6M | 0.6% | +23,105+10.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,252,140 | $57.3M | 0.6% | +789,362+170.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 515,263 | $56.7M | 0.6% | −10,163−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 184,812 | $53.6M | 0.5% | +15,354+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,312 | $53.4M | 0.5% | +4,177+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 638,006 | $53.3M | 0.5% | +12,930+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 885,608 | $53.2M | 0.5% | +271,496+44.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,000,442 | $52.4M | 0.5% | +246,755+32.7% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,108,323 | $49.8M | 0.5% | −104,443−8.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100,012 | $48.6M | 0.5% | +13,786+16.0% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 553,450 | $47.7M | 0.5% | +213,211+62.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,344,337 | $46.0M | 0.5% | +134,332+11.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 900,333 | $44.5M | 0.4% | +51,504+6.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,113,000 | $44.0M | 0.4% | +57,439+5.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 139,349 | $42.4M | 0.4% | +104+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,424,503 | $41.6M | 0.4% | +164,857+13.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,015,227 | $41.1M | 0.4% | +138,589+15.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,437,940 | $38.4M | 0.4% | +1,296,758+918.5% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 655,583 | $38.1M | 0.4% | −273,529−29.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 593,928 | $36.8M | 0.4% | +21,548+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 115,688 | $36.7M | 0.4% | +7,177+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 203,574 | $36.1M | 0.4% | +12,589+6.6% | Added | History |
| QCOMQualcomm Inc | Stock | 219,593 | $35.0M | 0.4% | −797−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,095 | $34.9M | 0.4% | +3,718+2.0% | Added | – |
| VVisa Inc. | Stock | 97,446 | $34.6M | 0.3% | +10,973+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 188,110 | $33.2M | 0.3% | +724+0.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 657,854 | $33.1M | 0.3% | −15,933−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 119,507 | $32.9M | 0.3% | +6,641+5.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 314,769 | $32.9M | 0.3% | +785+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 630,288 | $32.8M | 0.3% | +97,697+18.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 135,967 | $32.7M | 0.3% | +3,684+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 344,233 | $32.3M | 0.3% | −10,602−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 165,169 | $32.3M | 0.3% | +28,170+20.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 350,855 | $32.2M | 0.3% | +87,182+33.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 284,493 | $31.9M | 0.3% | +3,389+1.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,344,636 | $30.8M | 0.3% | +96,495+7.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 707,556 | $29.9M | 0.3% | +6,272+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 105,452 | $29.5M | 0.3% | −2,758−2.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 826,281 | $29.4M | 0.3% | +394,876+91.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 307,598 | $28.9M | 0.3% | +58,029+23.3% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 682,601 | $28.8M | 0.3% | −608,557−47.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,541 | $28.3M | 0.3% | +2,874+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 260,824 | $28.1M | 0.3% | +5,718+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 880,923 | $28.0M | 0.3% | +40,788+4.9% | Added | – |
| KVYOKlaviyo, Inc. | COM SER A | 830,451 | $27.9M | 0.3% | +680,818+455.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 441,177 | $27.9M | 0.3% | −204,136−31.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 433,356 | $27.5M | 0.3% | +114,345+35.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 542,504 | $27.5M | 0.3% | −5,548−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 203,377 | $27.5M | 0.3% | −3,242−1.6% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,149,158 | $26.8M | 0.3% | −14,560−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 272,013 | $26.6M | 0.3% | +47,628+21.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,133 | $26.4M | 0.3% | −2,785−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 503,179 | $26.4M | 0.3% | +18,092+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 164,392 | $26.2M | 0.3% | +2,373+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 71,248 | $26.1M | 0.3% | +1,808+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 150,521 | $26.1M | 0.3% | +29,525+24.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 108,470 | $25.9M | 0.3% | −294−0.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 24,904 | $25.6M | 0.3% | +7,527+43.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 187,611 | $25.0M | 0.3% | +2,592+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,324 | $24.2M | 0.2% | +1,780+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 425,129 | $24.2M | 0.2% | +12,220+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 30,697 | $23.9M | 0.2% | −632−2.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 474,058 | $23.7M | 0.2% | +25,100+5.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 76,355 | $23.3M | 0.2% | −6,057−7.3% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 650,888 | $23.0M | 0.2% | −22,227−3.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 51,626 | $22.7M | 0.2% | −128−0.2% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,007,320 | $22.7M | 0.2% | +97,371+10.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,393 | $22.5M | 0.2% | −3,335−4.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 22,627 | $22.4M | 0.2% | +2,377+11.7% | Added | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 850,114 | $22.3M | 0.2% | −62,955−6.9% | Reduced | – |
Sold out since Q1 2025 (125)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 273,026 | $7.07M | 0.1% | – |
| DFSDiscover Financial Services | COM | 25,238 | $4.31M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 134,119 | $2.61M | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 81,092 | $2.53M | <0.1% | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 81,808 | $2.06M | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 81,652 | $2.05M | <0.1% | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 85,034 | $1.44M | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 36,139 | $1.43M | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 57,857 | $1.37M | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 29,826 | $1.29M | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 23,536 | $1.12M | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,879 | $965.3K | <0.1% | – |
| FOXAFox Corp | CL A COM | 15,139 | $856.9K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 36,714 | $823.9K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 17,824 | $730.2K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 10,016 | $690.6K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 10,045 | $611.4K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,428 | $605.0K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,269 | $557.2K | <0.1% | – |
| MATMattel Inc | COM | 28,483 | $553.4K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,629 | $548.7K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 2,201 | $545.6K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,876 | $543.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 3,291 | $524.2K | <0.1% | History |
| MSAMSA Safety Inc | COM | 3,416 | $501.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,393 | $492.8K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 5,116 | $487.3K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,990 | $479.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 752 | $476.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 16,133 | $466.3K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 924 | $449.6K | <0.1% | History |
| EXCExelon Corp | Stock | 9,520 | $438.7K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 3,530 | $436.7K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 12,551 | $434.8K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 23,289 | $426.6K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 3,373 | $426.4K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,075 | $424.3K | <0.1% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 4,286 | $409.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,385 | $403.2K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 3,944 | $389.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 794 | $379.5K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 18,084 | $365.7K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 12,132 | $354.8K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 186 | $347.7K | <0.1% | History |
| TERTeradyne, Inc | Stock | 4,136 | $341.7K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 4,078 | $340.6K | <0.1% | History |
| iShares Tr46436E536 | US SML CP VALUE | 11,157 | $334.8K | <0.1% | – |
| LLoews Corp | COM | 3,575 | $328.6K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,815 | $327.7K | <0.1% | History |
| SNPSSynopsys Inc | COM | 760 | $326.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 969 | $320.7K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,032 | $320.4K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,942 | $315.5K | <0.1% | History |
| KAIKadant Inc | COM | 907 | $305.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,377 | $300.8K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,870 | $297.8K | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,896 | $292.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,541 | $284.1K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 970 | $283.1K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 461,771 | $279.4K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 6,064 | $278.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,895 | $277.3K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 4,298 | $276.6K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,490 | $274.5K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,790 | $271.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,185 | $270.5K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,824 | $269.5K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,746 | $265.8K | <0.1% | History |
| HEIHeico Corp | COM | 990 | $264.5K | <0.1% | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 5,134 | $261.9K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,539 | $258.1K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,687 | $257.7K | <0.1% | History |
| XUnited States Steel Corp | COM | 6,077 | $256.8K | <0.1% | History |
| PPLPPL Corp | COM | 7,038 | $254.2K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,247 | $251.3K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,896 | $244.3K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,622 | $242.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,241 | $241.1K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,388 | $233.8K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 9,533 | $230.2K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 8,969 | $218.9K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,840 | $218.7K | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 15,207 | $216.7K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,550 | $215.2K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,674 | $214.3K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 6,466 | $214.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,240 | $213.8K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,409 | $213.8K | <0.1% | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 9,007 | $213.1K | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 26,787 | $213.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,994 | $212.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,457 | $210.9K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,761 | $209.7K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,468 | $209.2K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 594 | $207.0K | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 4,405 | $206.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,205 | $203.6K | <0.1% | History |
| BALLBALL Corp | COM | 3,900 | $203.1K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 5,186 | $202.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 3,617 | $202.6K | <0.1% | – |