Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,701
- +39 vs. Q3 2022
- Portfolio value
- $41.6B
- +$4.33B (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,940,586 | $1.55B | 3.7% | −114,941−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,313,134 | $888.7M | 2.1% | +119,387+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,213,121 | $770.6M | 1.9% | +30,240+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779,885 | $680.7M | 1.6% | +32,231+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,780,674 | $536.4M | 1.3% | +82,756+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,957,127 | $521.1M | 1.3% | −56,533−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,472,144 | $454.7M | 1.1% | +14,229+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,342,995 | $448.0M | 1.1% | +180,322+8.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,056,498 | $440.6M | 1.1% | +63,822+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,949,455 | $415.8M | 1.0% | +47,367+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,874,128 | $403.4M | 1.0% | +82,044+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,538,759 | $376.9M | 0.9% | +642,123+9.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,054,485 | $370.5M | 0.9% | +56,289+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,390,246 | $363.0M | 0.9% | +106,796+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,535,852 | $327.3M | 0.8% | +68,267+4.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,132,301 | $323.4M | 0.8% | +39,289+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,769,186 | $312.5M | 0.8% | +26,167+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,263,083 | $308.8M | 0.7% | +109,437+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,522,248 | $266.1M | 0.6% | +667,750+23.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,397,043 | $264.4M | 0.6% | −100,898−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,083,437 | $262.1M | 0.6% | +77,649+7.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,343,248 | $246.8M | 0.6% | +29,300+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,611,832 | $244.3M | 0.6% | +10,217+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,190,148 | $237.0M | 0.6% | +159,445+7.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,045,991 | $235.7M | 0.6% | +283,790+4.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,720,119 | $227.4M | 0.5% | +53,405+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,125,023 | $225.3M | 0.5% | +55,540+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,679,130 | $225.2M | 0.5% | +35,851+2.2% | Added | History |
| PFEPfizer Inc | Stock | 4,377,141 | $224.3M | 0.5% | +29,577+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,103,214 | $221.9M | 0.5% | +115,749+5.8% | Added | – |
| NEENextera Energy Inc | Stock | 2,606,345 | $217.9M | 0.5% | +36,759+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 678,737 | $214.4M | 0.5% | −3,632−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,365,420 | $207.6M | 0.5% | +32,287+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,279,999 | $206.9M | 0.5% | +4,608+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,135,485 | $203.8M | 0.5% | +16,142+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 995,557 | $202.9M | 0.5% | +39,363+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,358,808 | $198.6M | 0.5% | −3,314−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,694,286 | $187.3M | 0.5% | +21,832+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,671,832 | $186.3M | 0.4% | +1,035,189+15.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,431,271 | $183.0M | 0.4% | +112,491+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,996,556 | $177.2M | 0.4% | +4,846+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,004,555 | $175.8M | 0.4% | +323,252+12.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,044,343 | $173.4M | 0.4% | +20,795+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,377,101 | $172.3M | 0.4% | +34,651+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,519,987 | $168.6M | 0.4% | −34,923−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,271,021 | $168.3M | 0.4% | +3,957+0.1% | Added | History |
| VVisa Inc. | Stock | 808,019 | $167.9M | 0.4% | −2,667−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,710,187 | $167.1M | 0.4% | −172,555−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,673,568 | $162.3M | 0.4% | +523,337+45.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 353,058 | $161.2M | 0.4% | +6,409+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,121,602 | $158.4M | 0.4% | +187,842+20.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,141,843 | $158.3M | 0.4% | +34,928+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 858,336 | $157.5M | 0.4% | +28,782+3.5% | Added | – |
| MCDMcDonalds Corp | Stock | 585,407 | $154.3M | 0.4% | +7,334+1.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,039,585 | $152.9M | 0.4% | +193,684+10.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 888,410 | $150.7M | 0.4% | −36,863−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 282,149 | $149.6M | 0.4% | +14,046+5.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,890,328 | $147.7M | 0.4% | −70,640−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 793,294 | $143.3M | 0.3% | +22,642+2.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,679,027 | $142.3M | 0.3% | −142,131−7.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,021,357 | $140.6M | 0.3% | +572,629+23.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 620,283 | $133.1M | 0.3% | +19,236+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 896,889 | $127.2M | 0.3% | −6,665−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 345,619 | $126.4M | 0.3% | −4,648−1.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,075,337 | $125.8M | 0.3% | +238,032+8.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,791,554 | $122.6M | 0.3% | −353,178−11.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,885,924 | $120.5M | 0.3% | +76,923+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,660,549 | $119.3M | 0.3% | +15,505+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,097,840 | $112.9M | 0.3% | +4,054+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,672,544 | $110.0M | 0.3% | −22,928−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 1,726,201 | $109.8M | 0.3% | +20,976+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 889,508 | $109.6M | 0.3% | +8,693+1.0% | Added | History |
| BACBank of America Corp | Stock | 3,221,100 | $106.7M | 0.3% | +159,710+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,227,147 | $106.1M | 0.3% | +18,332+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 730,986 | $106.0M | 0.3% | +120,388+19.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 212,026 | $103.1M | 0.2% | +1,089+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 430,336 | $103.1M | 0.2% | +2,672+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,052,409 | $102.3M | 0.2% | +152,770+8.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,194,800 | $101.5M | 0.2% | +524,540+31.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 719,494 | $101.4M | 0.2% | +28,315+4.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 824,790 | $99.4M | 0.2% | +169,062+25.8% | Added | – |
| ABTAbbott Laboratories | Stock | 893,334 | $98.1M | 0.2% | +10,001+1.1% | Added | History |
| RTXRTX Corp | Stock | 968,727 | $97.8M | 0.2% | +28,591+3.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,189,005 | $96.9M | 0.2% | +148,088+14.2% | Added | – |
| DISWalt Disney Co | Stock | 1,103,194 | $95.8M | 0.2% | −92,582−7.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,884,918 | $94.5M | 0.2% | +108,397+6.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 903,748 | $94.2M | 0.2% | +129,216+16.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,583,943 | $94.1M | 0.2% | +712,978+81.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,338,736 | $93.7M | 0.2% | +1,607,649+58.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 535,899 | $93.4M | 0.2% | −12,333−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 588,065 | $93.4M | 0.2% | +51,219+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 597,738 | $92.7M | 0.2% | +1,567+0.3% | Added | – |
| TAT&T Inc. | Stock | 4,969,375 | $91.5M | 0.2% | −30,212−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,273,627 | $90.0M | 0.2% | +122,751+10.7% | Added | – |
| AMGNAmgen Inc | Stock | 342,349 | $89.9M | 0.2% | +4,888+1.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 986,697 | $88.8M | 0.2% | +33,018+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,006,392 | $88.0M | 0.2% | +56,871+6.0% | Added | – |
| BABoeing Co | Stock | 452,900 | $86.3M | 0.2% | −3,850−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 800,478 | $85.2M | 0.2% | −152,038−16.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 683,391 | $85.0M | 0.2% | −4,600−0.7% | Reduced | – |
Sold out since Q3 2022 (185)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 715,550 | $15.2M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 249,260 | $10.2M | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 349,674 | $8.75M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 119,265 | $5.23M | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 185,494 | $4.80M | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 241,140 | $4.41M | <0.1% | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 185,329 | $3.78M | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 44,894 | $2.98M | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 101,315 | $2.27M | <0.1% | – |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 44,147 | $1.90M | <0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 33,724 | $1.46M | <0.1% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 58,955 | $1.42M | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 51,702 | $1.34M | <0.1% | History |
| UHALU-Haul Holding Co | COM | 2,150 | $1.09M | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 117,022 | $1.01M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 20,597 | $992.0K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 138,411 | $975.0K | <0.1% | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 38,380 | $973.0K | <0.1% | – |
| Advisorshares Tr00768Y537 | DORSY MICR ETF | 32,343 | $924.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 35,036 | $864.0K | <0.1% | History |
| Via Renewables, Inc.92556D106 | CL A COM | 123,203 | $851.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 5,512 | $833.0K | <0.1% | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 18,342 | $755.0K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 11,209 | $748.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 28,788 | $701.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 6,701 | $696.0K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 27,620 | $646.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 85,650 | $645.0K | <0.1% | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 83,543 | $624.0K | <0.1% | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 56,577 | $567.0K | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 10,210 | $565.0K | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 21,860 | $555.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 19,147 | $518.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 23,800 | $510.0K | <0.1% | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 26,429 | $509.0K | <0.1% | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 19,815 | $446.0K | <0.1% | – |
| STZConstellation Brands, Inc. | CL B | 1,532 | $444.0K | <0.1% | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 17,389 | $431.0K | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 24,464 | $425.0K | <0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 10,892 | $424.0K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 16,543 | $410.0K | <0.1% | History |
| John Hancock Exchange Traded47804J883 | MLTFACTR INDLS | 9,408 | $401.0K | <0.1% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 14,137 | $395.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 66,120 | $386.0K | <0.1% | History |
| YAlleghany Corp | COM | 457 | $384.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 17,471 | $383.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 14,462 | $382.0K | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 15,458 | $375.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 7,976 | $366.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 14,094 | $356.0K | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 18,310 | $356.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 12,195 | $345.0K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 9,790 | $344.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,305 | $344.0K | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 13,924 | $336.0K | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,728 | $334.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,342 | $329.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,816 | $317.0K | <0.1% | – |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 7,843 | $301.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 5,585 | $300.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,934 | $299.0K | <0.1% | History |
| RGCORGC Resources Inc | COM | 14,167 | $298.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 10,027 | $294.0K | <0.1% | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 14,643 | $290.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 20,391 | $288.0K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 13,454 | $286.0K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 31,166 | $283.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 1,854 | $280.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 9,013 | $275.0K | <0.1% | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,329 | $272.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 13,728 | $269.0K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 12,688 | $264.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 7,961 | $253.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 8,838 | $251.0K | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 12,004 | $249.0K | <0.1% | History |
| PARPar Technology Corp | COM | 8,368 | $247.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 73,901 | $245.0K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 9,768 | $242.0K | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 5,070 | $241.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,610 | $239.0K | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 13,353 | $239.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 6,127 | $235.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,677 | $232.0K | <0.1% | – |
| VCELVericel Corp | COM | 9,986 | $231.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11,051 | $231.0K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 7,574 | $230.0K | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,638 | $228.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 10,861 | $226.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 6,914 | $222.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 12,534 | $221.0K | <0.1% | – |
| UVVUniversal Corp | COM | 4,799 | $220.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 4,879 | $219.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 17,573 | $217.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 8,183 | $217.0K | <0.1% | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 6,295 | $216.0K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 7,957 | $211.0K | <0.1% | History |
| John Hancock Exchange Traded47804J826 | MLTDCTR MEDIA | 9,155 | $210.0K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,268 | $208.0K | <0.1% | History |
| Vanguard Wellington FD921935706 | US QUALITY | 2,186 | $208.0K | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 9,344 | $206.0K | <0.1% | History |