Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,598
- −376 vs. Q3 2025
- Portfolio value
- $8.42B
- −$2.77B (−24.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,422,412 | $316.9M | 3.8% | −150,949−5.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,079,499 | $265.7M | 3.2% | −1,255,719−17.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 267,421 | $183.2M | 2.2% | −37,856−12.4% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 5,968,043 | $169.9M | 2.0% | −623,972−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 562,225 | $152.8M | 1.8% | −401,246−41.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 2,015,251 | $145.7M | 1.7% | −51,480−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 607,632 | $113.3M | 1.3% | −562,019−48.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 218,766 | $105.8M | 1.3% | −106,193−32.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 524,607 | $104.2M | 1.2% | −429,119−45.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,699,801 | $103.4M | 1.2% | +151,942+9.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,210,516 | $103.0M | 1.2% | −146,660−10.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,558,844 | $101.3M | 1.2% | −503,620−16.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,130,317 | $90.7M | 1.1% | −22,562−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,154,063 | $85.5M | 1.0% | +26,540+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,151,933 | $84.8M | 1.0% | +15,546+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 791,024 | $84.4M | 1.0% | −188,554−19.2% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,071,959 | $78.1M | 0.9% | −219,959−9.6% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 3,165,285 | $77.0M | 0.9% | −360,792−10.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 122,824 | $75.5M | 0.9% | −64,954−34.6% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,982,068 | $73.4M | 0.9% | −223,916−10.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 288,293 | $72.9M | 0.9% | +8,859+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,468 | $71.9M | 0.9% | −121,787−53.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,220,593 | $69.3M | 0.8% | +185,044+17.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 286,268 | $66.1M | 0.8% | −197,597−40.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,337,699 | $58.4M | 0.7% | +124,222+10.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,100,720 | $58.1M | 0.7% | −97,267−8.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 856,425 | $57.6M | 0.7% | −435,926−33.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 641,554 | $57.4M | 0.7% | −17,739−2.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,129,054 | $52.5M | 0.6% | −483,444−30.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,124,122 | $51.8M | 0.6% | −95,327−7.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,774 | $49.4M | 0.6% | −37,793−32.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 957,875 | $48.2M | 0.6% | −108,191−10.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 147,624 | $46.2M | 0.5% | −54,237−26.9% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 947,804 | $46.2M | 0.5% | −41,006−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,002 | $42.6M | 0.5% | −67,831−34.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 123,410 | $42.3M | 0.5% | −35,112−22.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 778,118 | $41.8M | 0.5% | −189,703−19.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 940,148 | $41.8M | 0.5% | −146,533−13.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 88,693 | $39.9M | 0.5% | −30,882−25.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,212,348 | $39.5M | 0.5% | −313,434−20.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,441,764 | $38.2M | 0.5% | −148,115−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 118,424 | $38.2M | 0.5% | −71,456−37.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 261,057 | $37.6M | 0.4% | −250,993−49.0% | ReducedConverted for a 2-for-1 split | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 352,922 | $36.8M | 0.4% | +85,449+31.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,315 | $36.8M | 0.4% | −79,504−29.2% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 562,302 | $36.3M | 0.4% | −22,326−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,058,224 | $36.3M | 0.4% | +153,800+17.0% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 387,979 | $35.9M | 0.4% | −194,662−33.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 522,007 | $34.5M | 0.4% | −8,515−1.6% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,467,977 | $33.6M | 0.4% | +48,050+3.4% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,192,511 | $33.5M | 0.4% | +280,111+30.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 106,262 | $33.3M | 0.4% | −94,317−47.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 707,366 | $33.1M | 0.4% | +475,236+204.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 652,199 | $32.8M | 0.4% | −5,641−0.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 457,152 | $31.8M | 0.4% | −409,600−47.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 617,935 | $31.2M | 0.4% | −66,150−9.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,528 | $30.7M | 0.4% | −14,197−10.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 658,113 | $30.7M | 0.4% | −54,942−7.7% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 716,209 | $30.4M | 0.4% | −42,054−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,929 | $30.1M | 0.4% | −42,793−41.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,493 | $30.0M | 0.4% | −29,544−39.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,283 | $29.3M | 0.3% | −10,639−28.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 272,666 | $29.2M | 0.3% | −33,014−10.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 196,219 | $29.2M | 0.3% | −4,851−2.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 354,523 | $28.8M | 0.3% | +19,754+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 82,972 | $28.7M | 0.3% | −37,792−31.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,498 | $28.5M | 0.3% | −6,359−9.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 551,701 | $27.9M | 0.3% | −349,590−38.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,023,498 | $27.3M | 0.3% | −252,142−19.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 284,758 | $27.1M | 0.3% | −48,381−14.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 370,670 | $26.9M | 0.3% | −43,135−10.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 282,483 | $26.6M | 0.3% | −55,615−16.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 777,441 | $25.9M | 0.3% | +296,819+61.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,150,990 | $25.9M | 0.3% | +61,910+5.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 176,833 | $25.4M | 0.3% | −33,976−16.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 339,118 | $25.0M | 0.3% | +230+0.1% | Added | – |
| VVisa Inc. | Stock | 70,642 | $24.8M | 0.3% | −27,140−27.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 925,275 | $24.5M | 0.3% | +147,204+18.9% | Added | – |
| WMTWalmart Inc. | Stock | 219,135 | $24.4M | 0.3% | −83,696−27.6% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 635,340 | $24.1M | 0.3% | +635,340 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 190,861 | $23.5M | 0.3% | −66,022−25.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 127,392 | $22.6M | 0.3% | −31,769−20.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 246,022 | $22.5M | 0.3% | −72,991−22.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,269 | $22.1M | 0.3% | −33,203−30.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 639,384 | $22.0M | 0.3% | −31,633−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 367,306 | $21.8M | 0.3% | −63,384−14.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 127,067 | $21.3M | 0.3% | −4,796−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 412,846 | $21.0M | 0.2% | −187,126−31.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 293,054 | $20.9M | 0.2% | −40,780−12.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 242,254 | $20.5M | 0.2% | +10,396+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,346 | $20.4M | 0.2% | −6,637−3.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,009 | $20.2M | 0.2% | −10,017−19.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 350,470 | $20.1M | 0.2% | −72,518−17.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 99,955 | $20.0M | 0.2% | −10,819−9.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 518,516 | $19.9M | 0.2% | −166,353−24.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 511,964 | $19.7M | 0.2% | −54,171−9.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 358,543 | $19.6M | 0.2% | −154,025−30.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 161,771 | $19.5M | 0.2% | −109,996−40.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,293 | $19.1M | 0.2% | −77,389−20.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 190,811 | $19.1M | 0.2% | −20,031−9.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $304.3K |
Sold out since Q3 2025 (493)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 493 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 300,718 | $29.8M | 0.3% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,114,964 | $26.1M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 272,513 | $13.0M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 234,806 | $10.9M | 0.1% | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 189,936 | $8.40M | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 307,402 | $8.24M | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 413,863 | $7.95M | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 194,382 | $7.25M | 0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 69,201 | $7.05M | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 244,925 | $6.17M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 267,232 | $6.16M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 154,647 | $5.61M | 0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 29,263 | $5.21M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 225,007 | $4.66M | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 39,856 | $4.57M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 185,867 | $4.56M | <0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 178,153 | $4.51M | <0.1% | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 169,396 | $4.30M | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 161,353 | $4.15M | <0.1% | History |
| ALEAllete Inc | COM NEW | 61,181 | $4.06M | <0.1% | History |
| OZKBank OZK | COM | 74,867 | $3.82M | <0.1% | History |
| DNOWDNOW Inc. | COM | 243,432 | $3.71M | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 128,155 | $3.32M | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 65,492 | $3.26M | <0.1% | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 112,214 | $3.08M | <0.1% | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 133,119 | $2.91M | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 90,369 | $2.88M | <0.1% | – |
| XELXcel Energy Inc | Stock | 35,115 | $2.83M | <0.1% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 32,205 | $2.79M | <0.1% | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 59,315 | $2.75M | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 60,950 | $2.56M | <0.1% | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 45,370 | $2.30M | <0.1% | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 45,706 | $2.28M | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 37,666 | $2.24M | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 294,110 | $2.22M | <0.1% | History |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 86,262 | $2.18M | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 62,405 | $2.17M | <0.1% | – |
| ORealty Income Corp | REIT | 33,928 | $2.06M | <0.1% | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 53,681 | $2.06M | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 7,267 | $1.98M | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 42,682 | $1.94M | <0.1% | – |
| TICTIC Solutions, Inc. | COM | 145,424 | $1.94M | <0.1% | History |
| TGENTecogen Inc. | COM NEW | 216,465 | $1.91M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 30,159 | $1.88M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 6,273 | $1.87M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 22,869 | $1.83M | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,418 | $1.77M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,663 | $1.76M | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 29,021 | $1.76M | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,905 | $1.75M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,694 | $1.68M | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,237 | $1.67M | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,020 | $1.62M | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 37,814 | $1.48M | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 65,215 | $1.47M | <0.1% | History |
| TRPTC Energy Corp | COM | 26,986 | $1.47M | <0.1% | History |
| VSTVistra Corp. | Stock | 7,372 | $1.44M | <0.1% | History |
| CMECME Group Inc. | COM | 5,316 | $1.44M | <0.1% | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 27,343 | $1.38M | <0.1% | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 50,774 | $1.32M | <0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 55,591 | $1.31M | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 16,100 | $1.29M | <0.1% | History |
| TELTE Connectivity plc | Stock | 5,652 | $1.24M | <0.1% | History |
| FEIMFrequency Electronics Inc | COM | 36,568 | $1.24M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 5,278 | $1.21M | <0.1% | History |
| HEI.AHeico Corp | CL A | 4,742 | $1.20M | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,562 | $1.20M | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,583 | $1.19M | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 1,561 | $1.18M | <0.1% | History |
| RMDResmed Inc | COM | 4,318 | $1.18M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 8,736 | $1.15M | <0.1% | History |
| FASTFastenal Co | Stock | 23,430 | $1.15M | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,317 | $1.14M | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 35,509 | $1.12M | <0.1% | – |
| SHWSherwin Williams Co | COM | 3,200 | $1.11M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 16,093 | $1.09M | <0.1% | – |
| OKTAOkta, Inc. | CL A | 11,801 | $1.08M | <0.1% | History |
| WINGWingstop Inc. | COM | 4,288 | $1.08M | <0.1% | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 14,249 | $1.07M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,966 | $1.07M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 11,256 | $1.06M | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 44,765 | $1.04M | <0.1% | – |
| HSYHershey Co | COM | 5,520 | $1.03M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,824 | $1.03M | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 14,547 | $1.02M | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 8,175 | $992.1K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,976 | $975.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,355 | $957.1K | <0.1% | – |
| WRBBerkley W R Corp | COM | 12,487 | $956.7K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 48,168 | $953.7K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,829 | $950.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,458 | $943.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,253 | $937.9K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,735 | $915.0K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 5,835 | $906.4K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,590 | $904.3K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 4,130 | $900.1K | <0.1% | History |
| GGGGraco Inc | COM | 10,464 | $889.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 18,237 | $888.5K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 9,322 | $887.6K | <0.1% | History |