Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,520
- +124 vs. Q1 2021
- Portfolio value
- $39.4B
- +$4.04B (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,093,858 | $1.66B | 4.2% | +126,877+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,877,507 | $779.5M | 2.0% | +63,509+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,611,092 | $692.6M | 1.8% | +61,211+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 196,793 | $677.0M | 1.7% | +4,982+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841,284 | $652.6M | 1.7% | +87,197+5.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,384,728 | $638.1M | 1.6% | +427,372+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,473,011 | $630.5M | 1.6% | +3,275+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,910,088 | $518.5M | 1.3% | −17,382−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,108,524 | $469.8M | 1.2% | +154,709+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,379,699 | $383.4M | 1.0% | +20,908+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,193,845 | $342.4M | 0.9% | −8,766−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,144,609 | $332.0M | 0.8% | −11,437−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,010,707 | $318.9M | 0.8% | +35,639+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 780,655 | $307.2M | 0.8% | +42,559+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,698,436 | $304.9M | 0.8% | +103,219+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,616,827 | $282.9M | 0.7% | +345,774+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,051,569 | $274.4M | 0.7% | +284,882+6.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,407,350 | $272.5M | 0.7% | +59,528+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968,169 | $270.5M | 0.7% | +91,366+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,603,950 | $264.2M | 0.7% | +29,059+1.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,489,336 | $256.9M | 0.7% | −562,346−13.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,220,437 | $255.3M | 0.6% | +84,521+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 84,943 | $240.4M | 0.6% | +3,026+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,423 | $233.0M | 0.6% | +3,133+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,775,483 | $228.0M | 0.6% | +89,251+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 276,364 | $221.1M | 0.6% | +4,932+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 3,907,513 | $218.9M | 0.6% | +170,375+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,399,827 | $217.7M | 0.6% | +23,837+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,532,754 | $206.8M | 0.5% | +84,776+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 631,228 | $201.3M | 0.5% | +23,291+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 744,601 | $200.1M | 0.5% | +26,733+3.7% | Added | – |
| VVisa Inc. | Stock | 819,032 | $191.5M | 0.5% | +21,475+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 549,972 | $191.2M | 0.5% | +33,097+6.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,475,124 | $190.5M | 0.5% | +137,564+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 781,820 | $185.6M | 0.5% | +36,096+4.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,656,511 | $185.2M | 0.5% | −178,708−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 1,048,556 | $184.3M | 0.5% | +41,561+4.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,408,455 | $184.2M | 0.5% | +137,067+10.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,541,608 | $180.7M | 0.5% | +62,629+4.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,060,548 | $175.8M | 0.4% | +33,391+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 776,531 | $174.9M | 0.4% | +59,156+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,728,636 | $170.7M | 0.4% | +110,841+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,334,063 | $169.8M | 0.4% | −15,711−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 244,243 | $166.0M | 0.4% | +10,757+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,226,636 | $163.2M | 0.4% | +116,146+5.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 982,610 | $162.7M | 0.4% | +34,324+3.6% | Added | History |
| PFEPfizer Inc | Stock | 4,110,471 | $161.0M | 0.4% | +157,678+4.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,144,758 | $156.2M | 0.4% | +42,967+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,058,057 | $154.1M | 0.4% | +342,312+20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,333,191 | $153.8M | 0.4% | +69,024+5.5% | Added | – |
| TAT&T Inc. | Stock | 5,296,283 | $152.4M | 0.4% | −316,691−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 988,939 | $149.1M | 0.4% | +138,460+16.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,359,465 | $148.8M | 0.4% | +10,419+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 469,126 | $146.2M | 0.4% | +18,156+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,386,307 | $145.2M | 0.4% | +73,476+5.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,873,909 | $141.7M | 0.4% | +248,277+15.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,122,376 | $137.2M | 0.3% | +43,734+4.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,372,463 | $135.1M | 0.3% | +99,792+7.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,178,233 | $132.7M | 0.3% | +21,907+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,539,771 | $132.3M | 0.3% | +104,149+7.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 548,266 | $125.8M | 0.3% | −11,241−2.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 719,708 | $124.8M | 0.3% | −5,236−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 520,881 | $120.3M | 0.3% | +20,647+4.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 5,577,528 | $120.0M | 0.3% | +3,670,988+192.5% | Added | History |
| WMTWalmart Inc. | Stock | 841,477 | $118.7M | 0.3% | +21,125+2.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,529,435 | $116.5M | 0.3% | +80,936+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 873,070 | $116.0M | 0.3% | −19,004−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 2,784,598 | $114.8M | 0.3% | +92,104+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 283,625 | $112.2M | 0.3% | +7,059+2.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,416,254 | $111.9M | 0.3% | +158,568+12.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,780,720 | $108.5M | 0.3% | −63,511−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 730,900 | $108.3M | 0.3% | +36,181+5.2% | Added | History |
| CVXChevron Corp | Stock | 1,031,807 | $108.1M | 0.3% | +47,927+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,038,582 | $108.0M | 0.3% | +109,463+5.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,408,880 | $106.4M | 0.3% | +21,520+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 718,403 | $106.1M | 0.3% | +27,474+4.0% | Added | – |
| INTCIntel Corp | Stock | 1,865,084 | $104.7M | 0.3% | +48,311+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 3,079,431 | $103.8M | 0.3% | +612,444+24.8% | AddedConverted for a 1-for-2 split | History |
| BABoeing Co | Stock | 433,244 | $103.8M | 0.3% | +22,625+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,330,001 | $103.4M | 0.3% | +59,242+4.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,327,867 | $99.1M | 0.3% | −13,476−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 329,685 | $96.1M | 0.2% | −3,513−1.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 615,804 | $90.9M | 0.2% | +9,511+1.6% | Added | – |
| KOCoca Cola Co | Stock | 1,668,832 | $90.3M | 0.2% | +16,990+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 433,243 | $90.1M | 0.2% | +18,655+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 770,311 | $89.3M | 0.2% | +69,924+10.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,548,025 | $88.4M | 0.2% | +69,073+4.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 817,961 | $85.9M | 0.2% | +158,490+24.0% | Added | – |
| CATCaterpillar Inc | Stock | 390,486 | $85.0M | 0.2% | +11,774+3.1% | Added | History |
| Advisorshares Tr00768Y487 | DORSY FSM US | 2,268,976 | $84.2M | 0.2% | +169,147+8.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,121,176 | $84.2M | 0.2% | +3,121,176 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,290,901 | $81.8M | 0.2% | +76,742+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 470,188 | $81.7M | 0.2% | +35,312+8.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 900,761 | $81.6M | 0.2% | +19,390+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,214,444 | $81.4M | 0.2% | +143,302+13.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 1,195,041 | $79.9M | 0.2% | +46,899+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 558,562 | $79.8M | 0.2% | +22,845+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 710,521 | $79.4M | 0.2% | +45,625+6.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 777,907 | $78.6M | 0.2% | +5,942+0.8% | Added | – |
| MAMastercard Inc | Stock | 214,869 | $78.4M | 0.2% | +6,762+3.2% | Added | History |
Sold out since Q1 2021 (124)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 4,219,729 | $82.4M | 0.2% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 22,517 | $4.88M | <0.1% | – |
| Aphria Inc03765K104 | COM | 259,231 | $4.76M | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 330,324 | $4.59M | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 102,355 | $3.11M | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 27,150 | $2.50M | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 42,399 | $1.99M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 12,972 | $1.86M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 8,583 | $1.86M | <0.1% | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 58,945 | $1.57M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 202,816 | $1.31M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 7,394 | $1.30M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 23,818 | $1.11M | <0.1% | – |
| COHUCohu Inc | COM | 23,066 | $965.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 16,260 | $940.0K | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 16,860 | $876.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 15,306 | $864.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 48,976 | $839.0K | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 29,750 | $821.0K | <0.1% | – |
| AMBAAmbarella Inc | SHS | 7,836 | $786.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,186 | $718.0K | <0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 70,623 | $714.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 77,761 | $662.0K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 24,264 | $644.0K | <0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 29,661 | $626.0K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 16,244 | $564.0K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 23,077 | $518.0K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 10,620 | $516.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,969 | $454.0K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 38,134 | $450.0K | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,479 | $444.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 2,425 | $432.0K | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 5,203 | $392.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 11,274 | $382.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 5,889 | $365.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 9,967 | $353.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 12,722 | $341.0K | <0.1% | – |
| CMBMFCambium Networks Corp | SHS | 7,309 | $341.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,307 | $323.0K | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 11,232 | $322.0K | <0.1% | History |
| Jaws Acquisition CorpG50744104 | SHS | 24,250 | $321.0K | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 9,322 | $317.0K | <0.1% | History |
| BWFGBankwell Financial Group, Inc. | COM | 11,759 | $316.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 4,530 | $315.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 5,771 | $304.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,588 | $303.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 4,433 | $290.0K | <0.1% | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 24,305 | $289.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 13,248 | $285.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 4,750 | $277.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 27,435 | $277.0K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 6,713 | $276.0K | <0.1% | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,332 | $269.0K | <0.1% | – |
| AGXArgan Inc | Stock | 4,714 | $251.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,636 | $250.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 8,610 | $250.0K | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 6,341 | $247.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,340 | $244.0K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,396 | $240.0K | <0.1% | – |
| TLNDTalend S.A. | ADS | 3,762 | $239.0K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 3,984 | $238.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,072 | $235.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 3,149 | $231.0K | <0.1% | – |
| TNCTennant Co | COM | 2,879 | $230.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 5,251 | $230.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 7,207 | $229.0K | <0.1% | History |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 8,655 | $228.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,282 | $227.0K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 3,229 | $226.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 6,537 | $226.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 1,785 | $224.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,379 | $223.0K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 7,448 | $222.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,259 | $219.0K | <0.1% | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 4,564 | $219.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 3,704 | $215.0K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 3,165 | $214.0K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,537 | $213.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,334 | $212.0K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 7,425 | $212.0K | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 44,374 | $205.0K | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 2,493 | $203.0K | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 4,474 | $201.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 1,640 | $199.0K | <0.1% | History |
| BlackRock New York Mun Incom09249U105 | COM | 13,874 | $199.0K | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 20,000 | $196.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 16,092 | $195.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 11,420 | $195.0K | <0.1% | History |
| Rignet Inc766582100 | COM | 22,000 | $191.0K | <0.1% | – |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 11,701 | $190.0K | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 17,457 | $181.0K | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 17,312 | $178.0K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 13,578 | $176.0K | <0.1% | History |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 10,579 | $172.0K | <0.1% | – |
| SYSo-Young International Inc. | SPONSORED ADS | 17,306 | $170.0K | <0.1% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 36,046 | $156.0K | <0.1% | – |
| BlackRock New York Mun Incom09249R102 | COM | 10,251 | $155.0K | <0.1% | – |
| BlackRock Mass Tax-Exempt Tr09258E109 | SH BEN INT | 11,361 | $151.0K | <0.1% | – |
| UONEUrban One, Inc. | CL A | 27,600 | $148.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 18,813 | $145.0K | <0.1% | History |