Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3,662
- +1 vs. Q2 2022
- Portfolio value
- $37.3B
- −$1.12B (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,055,527 | $1.67B | 4.5% | −30,537−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,193,747 | $786.8M | 2.1% | +252,639+13.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,182,881 | $741.3M | 2.0% | −11,827−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747,654 | $624.2M | 1.7% | +46,958+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,902,088 | $553.9M | 1.5% | +101,814+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,013,660 | $538.2M | 1.4% | +107,600+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,697,918 | $461.7M | 1.2% | −658,995−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,992,676 | $419.3M | 1.1% | +12,423+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,457,915 | $389.3M | 1.0% | −28,062−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,162,673 | $388.1M | 1.0% | +37,584+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,792,084 | $344.8M | 0.9% | +249,053+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 998,196 | $327.7M | 0.9% | +52,433+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,467,585 | $314.0M | 0.8% | +88,188+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,283,450 | $308.6M | 0.8% | +64,208+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,896,636 | $306.7M | 0.8% | +352,559+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,743,019 | $284.7M | 0.8% | −350.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,093,012 | $284.6M | 0.8% | +28,094+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,153,646 | $275.0M | 0.7% | +77,971+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 880,815 | $233.6M | 0.6% | +29,259+3.4% | AddedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 2,333,133 | $223.2M | 0.6% | +51,193+2.2% | AddedConverted for a 20-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,313,948 | $222.3M | 0.6% | +244,119+11.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,005,788 | $220.5M | 0.6% | +78,541+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,497,941 | $218.1M | 0.6% | +57,748+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,762,201 | $210.3M | 0.6% | +214,429+3.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,666,714 | $209.2M | 0.6% | +55,180+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,987,465 | $203.9M | 0.5% | −14,265−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,069,483 | $202.9M | 0.5% | −47,227−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,601,615 | $202.2M | 0.5% | +14,366+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 2,569,586 | $201.5M | 0.5% | +44,015+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,030,703 | $192.7M | 0.5% | +255,885+14.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,991,710 | $191.5M | 0.5% | +14,750+0.7% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 4,347,564 | $190.3M | 0.5% | −58,498−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,854,498 | $189.6M | 0.5% | +560,888+24.5% | Added | – |
| HDHome Depot, Inc. | Stock | 682,369 | $188.3M | 0.5% | +9,554+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956,194 | $179.7M | 0.5% | +27,842+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,318,780 | $173.5M | 0.5% | −229,811−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,643,279 | $171.7M | 0.5% | +53,009+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,275,391 | $171.2M | 0.5% | −20,447−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,672,454 | $167.2M | 0.4% | −86,333−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,362,122 | $165.3M | 0.4% | +37,477+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 346,649 | $163.7M | 0.4% | +18,134+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 4,267,064 | $162.0M | 0.4% | −42,497−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,023,548 | $161.0M | 0.4% | +124,173+6.5% | Added | – |
| CVXChevron Corp | Stock | 1,119,343 | $160.8M | 0.4% | +21,171+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,681,303 | $155.1M | 0.4% | +2,942+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882,742 | $151.8M | 0.4% | +38,263+1.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,342,450 | $149.7M | 0.4% | +15,389+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,636,643 | $147.6M | 0.4% | +668,745+11.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,821,158 | $144.6M | 0.4% | −18,561−1.0% | Reduced | – |
| VVisa Inc. | Stock | 810,686 | $144.0M | 0.4% | +11,484+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 925,273 | $143.1M | 0.4% | −197,690−17.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,106,915 | $142.7M | 0.4% | +13,011+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 829,554 | $141.8M | 0.4% | +20,418+2.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 1,960,968 | $136.9M | 0.4% | +537,114+37.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 268,103 | $135.4M | 0.4% | +11,088+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,554,910 | $133.9M | 0.4% | −7,927−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 578,073 | $133.4M | 0.4% | +10,899+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 770,652 | $125.8M | 0.3% | +12,184+1.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 601,047 | $124.2M | 0.3% | +7,355+1.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,845,901 | $122.6M | 0.3% | +291,165+18.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,144,732 | $122.3M | 0.3% | −33,799−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 933,760 | $118.8M | 0.3% | +10,903+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,645,044 | $117.3M | 0.3% | −71,403−4.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 903,554 | $117.2M | 0.3% | +16,075+1.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,837,305 | $113.3M | 0.3% | +375,499+15.3% | Added | – |
| LLYEli Lilly & Co | Stock | 350,267 | $113.3M | 0.3% | −788−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,195,776 | $112.8M | 0.3% | +70,463+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,150,231 | $110.8M | 0.3% | +55,701+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,809,001 | $104.6M | 0.3% | +14,151+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,093,786 | $101.5M | 0.3% | −230,774−17.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,448,728 | $100.5M | 0.3% | +135,706+5.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 952,516 | $99.9M | 0.3% | −18,327−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 1,705,225 | $95.5M | 0.3% | +22,477+1.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,695,472 | $95.2M | 0.3% | −174,962−9.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,899,639 | $93.6M | 0.3% | −1,059,730−35.8% | Reduced | – |
| BACBank of America Corp | Stock | 3,061,390 | $92.5M | 0.2% | +32,236+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 548,232 | $90.4M | 0.2% | +31,667+6.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,776,521 | $89.1M | 0.2% | +645,624+57.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,208,815 | $88.4M | 0.2% | +7,181+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 883,333 | $85.5M | 0.2% | +15,767+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 880,536 | $84.0M | 0.2% | +17,961+2.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,040,917 | $83.5M | 0.2% | +80,904+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 596,171 | $82.7M | 0.2% | +120,999+25.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 605,543 | $82.2M | 0.2% | −10,869−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 687,991 | $81.7M | 0.2% | +14,323+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 1,147,409 | $81.6M | 0.2% | −6,278−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 210,937 | $81.5M | 0.2% | +797+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 423,702 | $79.6M | 0.2% | −1,940−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 610,598 | $78.5M | 0.2% | +39,205+6.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 655,728 | $78.4M | 0.2% | +197,422+43.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 536,846 | $77.0M | 0.2% | −5,822−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 940,136 | $77.0M | 0.2% | +11,972+1.3% | Added | History |
| TAT&T Inc. | Stock | 4,999,587 | $76.7M | 0.2% | +87,415+1.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 953,679 | $76.3M | 0.2% | +32,287+3.5% | Added | – |
| AMGNAmgen Inc | Stock | 337,461 | $76.1M | 0.2% | +1,024+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 4,479,109 | $75.9M | 0.2% | −252,747−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,515,323 | $75.9M | 0.2% | +155,557+11.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 465,939 | $75.3M | 0.2% | −15,958−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,370,768 | $74.8M | 0.2% | −347,827−12.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 695,600 | $72.3M | 0.2% | −2,497−0.4% | Reduced | – |
Sold out since Q2 2022 (169)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 169 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 637,575 | $27.8M | 0.1% | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 87,214 | $2.83M | <0.1% | – |
| GOGOGogo Inc. | COM | 150,636 | $2.44M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 35,309 | $2.28M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 78,430 | $2.19M | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 92,702 | $2.02M | <0.1% | History |
| First Tr Exchange-Traded FD33733E880 | DORSEY WRIGHT PE | 58,422 | $1.62M | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 55,895 | $1.38M | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 101,371 | $1.32M | <0.1% | History |
| AMSFAmerisafe Inc | COM | 25,100 | $1.30M | <0.1% | History |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 57,996 | $1.20M | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 113,266 | $1.14M | <0.1% | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 19,638 | $1.13M | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 5,139 | $1.11M | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 67,611 | $1.08M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 19,595 | $1.07M | <0.1% | History |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 11,026 | $825.0K | <0.1% | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 108,243 | $819.0K | <0.1% | History |
| CYBECyberoptics Corp | COM | 22,280 | $778.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 11,178 | $760.0K | <0.1% | History |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 31,780 | $652.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 65,326 | $651.0K | <0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 27,298 | $527.0K | <0.1% | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 17,062 | $524.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 26,252 | $524.0K | <0.1% | – |
| CERSCerus Corp | COM | 92,545 | $489.0K | <0.1% | History |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 14,382 | $464.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 17,024 | $463.0K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 15,102 | $437.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,958 | $433.0K | <0.1% | – |
| WBTWelbilt, Inc. | COM | 17,676 | $420.0K | <0.1% | History |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 15,458 | $419.0K | <0.1% | – |
| OFGOfg Bancorp | COM | 16,229 | $412.0K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 16,876 | $406.0K | <0.1% | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 17,332 | $403.0K | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 12,850 | $398.0K | <0.1% | History |
| MTUSMetallus Inc. | COM | 21,198 | $396.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 4,966 | $382.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 6,008 | $376.0K | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 9,639 | $374.0K | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 15,007 | $355.0K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 5,443 | $349.0K | <0.1% | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 8,374 | $348.0K | <0.1% | – |
| GCBCGreene County Bancorp Inc | COM | 7,650 | $346.0K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 63,773 | $343.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 14,108 | $335.0K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,715 | $332.0K | <0.1% | – |
| CVSACovista Inc. | COM | 8,886 | $319.0K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,241 | $313.0K | <0.1% | – |
| RMORomeo Power, Inc. | COM | 678,800 | $304.0K | <0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 298,000 | $300.0K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 4,122 | $297.0K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 3,676 | $291.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 1,536 | $287.0K | <0.1% | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 60,250 | $286.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,922 | $283.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 16,974 | $281.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 5,012 | $263.0K | <0.1% | History |
| SXIStandex International Corp | COM | 3,076 | $260.0K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,362 | $257.0K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 4,211 | $256.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 9,774 | $255.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 8,343 | $251.0K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 5,929 | $251.0K | <0.1% | History |
| CVICVR Energy Inc | COM | 7,359 | $246.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,300 | $245.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,323 | $242.0K | <0.1% | – |
| EATBrinker International, Inc | Stock | 10,963 | $241.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 4,887 | $241.0K | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,929 | $240.0K | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 6,149 | $239.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,640 | $238.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 10,520 | $237.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,598 | $236.0K | <0.1% | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,979 | $233.0K | <0.1% | – |
| NXQuanex Building Products CORP | COM | 10,148 | $230.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 5,915 | $229.0K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 6,188 | $229.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,658 | $228.0K | <0.1% | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 9,563 | $228.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,521 | $227.0K | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 6,998 | $227.0K | <0.1% | – |
| CRNCCerence Inc. | COM | 8,973 | $226.0K | <0.1% | History |
| WLKWestlake Corp | COM | 2,296 | $225.0K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 15,441 | $225.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 9,834 | $222.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,432 | $218.0K | <0.1% | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,245 | $218.0K | <0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 7,534 | $218.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,917 | $217.0K | <0.1% | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 10,100 | $217.0K | <0.1% | – |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 17,023 | $215.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 4,370 | $215.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 4,620 | $213.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,643 | $213.0K | <0.1% | – |
| CSRCenterspace | COM | 2,612 | $213.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 5,398 | $212.0K | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 923 | $211.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3,632 | $210.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 11,148 | $210.0K | <0.1% | – |