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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,512 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VIEWView, Inc. | COM CL A | 10,802 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 12,845 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LIDRAEye, Inc. | CLASS A COM | 10,100 | $2.00K | <0.1% | +10,100 | New | History |
| IRNTIronNet, Inc. | COM | 10,636 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Inspirato Inc45791E115 | EQUITY WRT | 30,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SIDUSidus Space Inc. | CLASS A COM | 12,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | Stock | 16,587 | $2.00K | <0.1% | +16,587 | New | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 13,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 11,212 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,110 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MNTSMomentus Inc. | COM CL A | 10,225 | $3.00K | <0.1% | −1,000−8.9% | Reduced | History |
| WATTEnergous Corp | COM | 18,386 | $4.00K | <0.1% | +18,386 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 10,031 | $4.00K | <0.1% | −1,402−12.3% | Reduced | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 10,762 | $4.00K | <0.1% | +10,762 | New | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| XWELXWELL, Inc. | COM | 26,100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 13,143 | $5.00K | <0.1% | −375−2.8% | Reduced | History |
| BIOLBiolase, Inc | COM | 75,651 | $5.00K | <0.1% | +49,954+194.4% | Added | History |
| TRXTRX GOLD Corp | COM | 10,600 | $5.00K | <0.1% | −9,400−47.0% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 18,790 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 11,303 | $6.00K | <0.1% | −116−1.0% | Reduced | History |
| PHUNPhunware, Inc. | COM | 11,195 | $6.00K | <0.1% | −10,000−47.2% | Reduced | History |
| HLTHCue Health Inc. | COM | 15,989 | $6.00K | <0.1% | +2,635+19.7% | Added | History |
| APPHAppHarvest, Inc. | COM | 19,535 | $7.00K | <0.1% | −1,000−4.9% | Reduced | History |
| NKTRNektar Therapeutics | COM | 12,802 | $7.00K | <0.1% | −4,603−26.4% | Reduced | History |
| SDCSmileDirectClub, Inc. | CL A COM | 12,907 | $7.00K | <0.1% | +740+6.1% | Added | History |
| TPHSTrinity Place Holdings Inc. | COM | 12,502 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NXTSNexentis Technologies Inc. | COM | 12,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MOTSMotus GI Holdings, Inc. | COM NEW | 10,000 | $7.00K | <0.1% | +10,000 | New | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| VFFVillage Farms International, Inc. | COM | 12,690 | $8.00K | <0.1% | +955+8.1% | Added | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 36,461 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 15,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UTRSMinerva Surgical Inc | COM | 29,539 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LFWDLifeward Ltd. | SHS | 15,160 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 16,666 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| TECXTectonic Therapeutic, Inc. | COM | 11,000 | $10.0K | <0.1% | +11,000 | New | History |
| FBIOFortress Biotech, Inc. | COM | 18,686 | $10.0K | <0.1% | +4,373+30.6% | Added | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AIFAAll In FutureTech Alliance, Inc. | COM | 10,425 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 12,307 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 25,189 | $11.0K | <0.1% | −775−3.0% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SURFSurface Oncology, Inc. | COM | 13,200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 14,640 | $11.0K | <0.1% | +150+1.0% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 10,000 | $11.0K | <0.1% | +10,000 | New | – |
| ELBMElectra Battery Materials Corp | COM NEW | 11,480 | $11.0K | <0.1% | +11+0.1% | Added | History |
| ONDSOndas Inc. | COM NEW | 14,038 | $12.0K | <0.1% | −1,000−6.6% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 18,725 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 49,306 | $12.0K | <0.1% | −1,000−2.0% | Reduced | History |
| Custom Truck One23204X111 | COM | 46,500 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| EVGNEvogene Ltd. | SHS | 11,355 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 12,253 | $12.0K | <0.1% | +12,253 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 58,124 | $12.0K | <0.1% | +58,124 | New | History |
| SCORComscore, Inc. | COM | 15,965 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 20,834 | $13.0K | <0.1% | +2,030+10.8% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 14,549 | $13.0K | <0.1% | +354+2.5% | Added | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 12,000 | $13.0K | <0.1% | −37,250−75.6% | Reduced | History |
| Palladyne AI Corp.80359A106 | COM | 40,000 | $13.0K | <0.1% | +40,000 | New | – |
| ACONAclarion, Inc. | COM | 20,430 | $14.0K | <0.1% | +20,430 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 24,614 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 11,030 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 10,354 | $15.0K | <0.1% | −420−3.9% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 10,850 | $15.0K | <0.1% | −5,650−34.2% | Reduced | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 12,012 | $15.0K | <0.1% | +155+1.3% | Added | History |
| QUBTQuantum Computing Inc. | COM | 13,600 | $16.0K | <0.1% | +1,000+7.9% | Added | History |
| Cybin Ord23256X100 | COM | 41,317 | $16.0K | <0.1% | +5,020+13.8% | Added | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | 16,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 10,122 | $16.0K | <0.1% | +3,985+64.9% | AddedConverted for a 4-for-25 split | History |
| IGCIGC Pharma, Inc. | COM NEW | 53,156 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CBIOCrescent Biopharma, Inc. | COM | 10,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TIOTingo Group, Inc. | COM | 14,225 | $17.0K | <0.1% | +14,225 | New | History |
| LLAPTerran Orbital Corp | COM | 11,600 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 49,300 | $18.0K | <0.1% | +20,050+68.5% | Added | History |
| CELUCelularity Inc | COM CL A | 33,820 | $18.0K | <0.1% | −1,900−5.3% | Reduced | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 19,365 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 12,414 | $19.0K | <0.1% | +12,414 | New | History |
| AGENAgenus Inc | COM NEW | 12,125 | $19.0K | <0.1% | +1,000+9.0% | Added | History |
| VCSAVacasa, Inc. | CLASS A COM | 27,265 | $19.0K | <0.1% | +7,670+39.1% | Added | History |
| RGSRegis Corp | COM | 18,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PWCMPowercompute, Inc. | COM | 29,225 | $20.0K | <0.1% | +29,225 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,547 | $21.0K | <0.1% | −1,848−12.8% | Reduced | History |
| ABSIAbsci Corp | COM | 14,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ASMBAssembly Biosciences, Inc. | COM | 18,148 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 14,524 | $21.0K | <0.1% | +185+1.3% | Added | History |
| DWTXDogwood Therapeutics, Inc. | COM | 15,384 | $21.0K | <0.1% | +15,384 | New | History |
| MMATMeta Materials Inc. | COM | 95,719 | $21.0K | <0.1% | +387+0.4% | Added | History |
| UROYUranium Royalty Corp. | COM | 10,361 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 11,780 | $22.0K | <0.1% | −292−2.4% | Reduced | – |
| AQBAquabounty Technologies Inc | COM NEW | 63,633 | $23.0K | <0.1% | +22,000+52.8% | Added | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | 25,000 | $23.0K | <0.1% | +25,000 | New | – |
| SNAXStryve Foods, Inc. | common | 37,746 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 23,606 | $24.0K | <0.1% | −700−2.9% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 13,605 | $24.0K | <0.1% | −93−0.7% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 14,765 | $25.0K | <0.1% | −8,674−37.0% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 21,397 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FRZAForza X1, Inc. | COM | 17,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 37,905 | $25.0K | <0.1% | +20+0.1% | 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 |