Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3,831
- +57 vs. Q1 2023
- Portfolio value
- $49.2B
- +$4.07B (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,096,122 | $2.35B | 4.8% | +64,351+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562,641 | $1.14B | 2.3% | +128,564+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,320,204 | $1.13B | 2.3% | +39,441+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,198,038 | $812.0M | 1.7% | +195,130+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,737,213 | $770.1M | 1.6% | −60,794−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,209,157 | $679.1M | 1.4% | +111,527+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,837,188 | $639.0M | 1.3% | +551,622+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,086,940 | $574.3M | 1.2% | −2,737−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,225,013 | $518.2M | 1.1% | −127,144−9.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,351,875 | $518.1M | 1.1% | +15,251+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,512,298 | $515.7M | 1.0% | +32,589+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,172,110 | $477.4M | 1.0% | +77,636+7.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,616,108 | $457.3M | 0.9% | +45,915+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,035,599 | $431.4M | 0.9% | +10,629+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592,532 | $421.1M | 0.9% | +91,913+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,434,300 | $383.1M | 0.8% | −174,114−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,720,313 | $370.7M | 0.8% | +496,028+15.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,063,684 | $325.7M | 0.7% | −51,674−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,866,867 | $309.0M | 0.6% | +65,854+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,154,685 | $301.9M | 0.6% | +52,809+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,483,495 | $297.3M | 0.6% | +45,910+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,074,097 | $295.9M | 0.6% | +75,096+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,052,944 | $275.6M | 0.6% | +59,489+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,637,664 | $270.0M | 0.5% | +182,814+2.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,774,239 | $268.1M | 0.5% | −7,885−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,807,195 | $266.3M | 0.5% | +1,265,850+14.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,420,618 | $259.6M | 0.5% | +48,023+2.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,360,824 | $259.3M | 0.5% | +9,428+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,765,073 | $256.7M | 0.5% | +14,229+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,667,526 | $253.0M | 0.5% | +34,314+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,145,303 | $252.2M | 0.5% | +36,979+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,331,356 | $248.8M | 0.5% | +87,942+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,944,567 | $235.2M | 0.5% | −5,718−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,046,357 | $226.4M | 0.5% | −59,547−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,124,239 | $225.3M | 0.5% | −84,715−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 688,923 | $214.0M | 0.4% | +5,426+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 2,701,063 | $200.4M | 0.4% | +20,536+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 369,725 | $199.1M | 0.4% | +6,053+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,082,279 | $192.9M | 0.4% | +110,761+11.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,712,360 | $191.2M | 0.4% | −186,056−6.4% | Reduced | – |
| VVisa Inc. | Stock | 794,025 | $188.6M | 0.4% | −8,627−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,919,805 | $188.0M | 0.4% | +238,024+14.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 944,907 | $187.9M | 0.4% | +49,245+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,474,159 | $187.0M | 0.4% | +43,794+1.8% | Added | – |
| CVXChevron Corp | Stock | 1,183,236 | $186.2M | 0.4% | −10,267,541−89.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,703,317 | $182.5M | 0.4% | +21,440+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,836,130 | $179.6M | 0.4% | −54,947−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 591,846 | $176.6M | 0.4% | −1,897−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,659,956 | $173.3M | 0.4% | +78,314+1.7% | Added | History |
| PFEPfizer Inc | Stock | 4,615,609 | $169.3M | 0.3% | +151,295+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,466,977 | $169.3M | 0.3% | +1,374+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,185,420 | $167.8M | 0.3% | −364,612−8.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,347,323 | $165.2M | 0.3% | −44,149−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,221,977 | $164.6M | 0.3% | −41,680−3.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,154,828 | $162.6M | 0.3% | +10,777+0.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 660,567 | $160.3M | 0.3% | +11,582+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,038,557 | $155.4M | 0.3% | −99,134−8.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 329,850 | $154.7M | 0.3% | +319+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 824,818 | $152.8M | 0.3% | +23,564+2.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,164,050 | $148.4M | 0.3% | −44,554−1.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 918,565 | $145.6M | 0.3% | +16,602+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 925,789 | $145.5M | 0.3% | +10,706+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 297,497 | $143.0M | 0.3% | +9,064+3.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,902,673 | $142.9M | 0.3% | −105,183−5.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,778,453 | $141.9M | 0.3% | +479,047+36.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,028,451 | $138.7M | 0.3% | +63,733+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,505,546 | $138.6M | 0.3% | +465,046+22.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,864,071 | $134.9M | 0.3% | +204,383+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 469,050 | $134.6M | 0.3% | +5,223+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749,633 | $130.3M | 0.3% | +53,583+7.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,703,746 | $129.4M | 0.3% | +182,087+7.2% | Added | – |
| IAUiShares Gold Trust | ETF | 3,488,296 | $126.9M | 0.3% | +96,636+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,145,757 | $126.6M | 0.3% | +19,618+1.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,051,416 | $126.5M | 0.3% | +57,421+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 777,856 | $125.4M | 0.3% | +30,415+4.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,270,636 | $124.1M | 0.3% | +18,975+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,743,117 | $123.3M | 0.3% | +123,966+7.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,228,791 | $121.9M | 0.2% | +498,022+10.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,673,834 | $121.7M | 0.2% | +61,776+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,422,789 | $121.5M | 0.2% | −298,435−11.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,323,183 | $120.2M | 0.2% | +26,380+1.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,643,881 | $119.9M | 0.2% | +10,868+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,223,249 | $119.2M | 0.2% | −100,919−7.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 1,671,854 | $113.0M | 0.2% | −162,393−8.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 598,773 | $112.1M | 0.2% | +27,508+4.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 239,813 | $110.4M | 0.2% | +21,687+9.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,165,014 | $109.8M | 0.2% | +43,141+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,789,387 | $109.2M | 0.2% | +78,225+4.6% | Added | – |
| CATCaterpillar Inc | Stock | 440,233 | $108.3M | 0.2% | +8,713+2.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,367,112 | $107.0M | 0.2% | +32,362+2.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 817,020 | $106.7M | 0.2% | +31,430+4.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,025,975 | $105.6M | 0.2% | +193,720+23.3% | Added | – |
| KOCoca Cola Co | Stock | 1,750,195 | $105.4M | 0.2% | +32,302+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,675,106 | $105.2M | 0.2% | −155,261−8.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,290,641 | $104.6M | 0.2% | +51,815+4.2% | Added | – |
| RTXRTX Corp | Stock | 1,042,277 | $102.1M | 0.2% | +14,396+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,020,739 | $101.4M | 0.2% | −8,916−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,034,291 | $100.3M | 0.2% | −11,733−0.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 443,470 | $100.1M | 0.2% | +8,039+1.8% | Added | History |
| BABoeing Co | Stock | 466,841 | $98.6M | 0.2% | +8,362+1.8% | Added | History |
Sold out since Q1 2023 (162)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y461 | DORSY ALPH EQL | 1,642,085 | $28.5M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 162,735 | $13.7M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 101,123 | $3.47M | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 134,293 | $2.79M | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 60,156 | $2.25M | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 102,975 | $2.19M | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 65,415 | $1.87M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 75,163 | $1.05M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 7,614 | $990.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 53,185 | $948.0K | <0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 77,295 | $942.0K | <0.1% | – |
| OXMOxford Industries Inc | COM | 6,866 | $724.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 13,129 | $652.0K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 11,321 | $591.0K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,669 | $572.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 12,523 | $562.0K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 17,561 | $560.0K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 21,748 | $557.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 23,758 | $547.0K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 31,945 | $545.0K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 10,407 | $517.0K | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 33,081 | $515.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 2,424 | $485.0K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 12,806 | $455.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 76,982 | $450.0K | <0.1% | – |
| CVICVR Energy Inc | COM | 13,722 | $449.0K | <0.1% | History |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 10,356 | $435.0K | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 4,024 | $431.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 17,652 | $423.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 18,964 | $410.0K | <0.1% | History |
| GCOGenesco Inc | COM | 11,138 | $410.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 21,005 | $387.0K | <0.1% | History |
| NAVINavient Corp | COM | 23,899 | $382.0K | <0.1% | History |
| ASURAsure Software Inc | COM | 26,289 | $381.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,507 | $375.0K | <0.1% | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 12,970 | $374.0K | <0.1% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 35,555 | $363.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 4,139 | $343.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 16,200 | $341.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 7,518 | $338.0K | <0.1% | – |
| BOOMDMC Global Inc. | COM | 14,813 | $325.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 35,624 | $324.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 9,661 | $323.0K | <0.1% | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 8,857 | $321.0K | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 10,236 | $299.0K | <0.1% | History |
| TCBKTrico Bancshares | COM | 7,126 | $296.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,327 | $296.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,992 | $286.0K | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 24,778 | $269.0K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 9,497 | $267.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 3,152 | $266.0K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 14,714 | $256.0K | <0.1% | History |
| BRTBRT Apartments Corp. | COM | 12,793 | $252.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 23,577 | $248.0K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,977 | $246.0K | <0.1% | – |
| TSEOQTrinseo PLC | COM | 11,778 | $245.0K | <0.1% | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 3,675 | $243.0K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 3,840 | $240.0K | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 14,252 | $240.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 10,730 | $239.0K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,631 | $238.0K | <0.1% | History |
| JOEST JOE Co | COM | 5,633 | $234.0K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,963 | $232.0K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 8,902 | $231.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 6,342 | $229.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 3,753 | $228.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 5,374 | $227.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,567 | $227.0K | <0.1% | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 7,399 | $225.0K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 7,456 | $224.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 9,271 | $222.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,526 | $221.0K | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 15,743 | $218.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,635 | $216.0K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 9,011 | $216.0K | <0.1% | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,867 | $215.0K | <0.1% | – |
| HUNHuntsman CORP | COM | 7,883 | $215.0K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,787 | $214.0K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 16,762 | $214.0K | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 16,805 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 4,777 | $212.0K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 6,111 | $212.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,005 | $207.0K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 9,837 | $207.0K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,478 | $206.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 4,002 | $204.0K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 6,439 | $204.0K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 4,170 | $203.0K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,317 | $202.0K | <0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,328 | $200.0K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,840 | $200.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,193 | $197.0K | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 16,827 | $193.0K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,541 | $189.0K | <0.1% | History |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 12,254 | $182.0K | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,798 | $178.0K | <0.1% | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 10,985 | $175.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 13,867 | $158.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 18,000 | $138.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 25,202 | $124.0K | <0.1% | History |