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 |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 12,690 | $128.0K | <0.1% | −4,746−27.2% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 13,801 | $128.0K | <0.1% | −139−1.0% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 27,513 | $128.0K | <0.1% | +1,899+7.4% | Added | History |
| CVVCVD Equipment Corp | COM | 17,340 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 17,395 | $129.0K | <0.1% | +2,163+14.2% | Added | History |
| EVAEnviva, LLC | COM | 11,870 | $129.0K | <0.1% | −2,186−15.6% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 23,564 | $130.0K | <0.1% | −2,220−8.6% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 11,907 | $130.0K | <0.1% | +11,907 | New | History |
| ALTAltimmune, Inc. | COM NEW | 37,065 | $131.0K | <0.1% | +6,696+22.0% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 18,327 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 17,462 | $134.0K | <0.1% | +2,950+20.3% | Added | History |
| NGNovagold Resources Inc | COM NEW | 33,641 | $134.0K | <0.1% | +282+0.8% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 31,550 | $134.0K | <0.1% | +7,175+29.4% | Added | History |
| CYHCommunity Health Systems Inc | COM | 30,508 | $134.0K | <0.1% | −4,500−12.9% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 15,290 | $135.0K | <0.1% | +414+2.8% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 15,253 | $135.0K | <0.1% | +2,000+15.1% | Added | History |
| CODACoda Octopus Group, Inc. | COM NEW | 16,500 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 13,778 | $135.0K | <0.1% | −1,222−8.1% | Reduced | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,798 | $136.0K | <0.1% | +1,347+11.8% | Added | History |
| NXENexGen Energy Ltd. | COM | 28,904 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 38,223 | $136.0K | <0.1% | −6,420−14.4% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 13,880 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 18,179 | $138.0K | <0.1% | +50+0.3% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 16,159 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 14,167 | $141.0K | <0.1% | −4,490−24.1% | Reduced | History |
| ARDSAridis Pharmaceuticals, Inc. | COM | 646,000 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 23,640 | $142.0K | <0.1% | −280−1.2% | Reduced | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 15,805 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 30,000 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 12,701 | $143.0K | <0.1% | −8,226−39.3% | Reduced | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 13,452 | $143.0K | <0.1% | −2,091−13.5% | Reduced | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 128,250 | $144.0K | <0.1% | +128,250 | New | History |
| CFSBCFSB Bancorp, Inc. | COM | 18,000 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 101,522 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 35,324 | $146.0K | <0.1% | −3,805−9.7% | Reduced | History |
| BKKTBakkt, Inc. | COM CL A | 118,302 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 15,838 | $147.0K | <0.1% | −16,762−51.4% | Reduced | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 10,087 | $147.0K | <0.1% | +10,087 | New | – |
| JCENuveen Core Equity Alpha Fund | COM | 11,619 | $148.0K | <0.1% | +145+1.3% | Added | History |
| ONLOrion Properties Inc. | REIT | 22,569 | $149.0K | <0.1% | +144+0.6% | Added | History |
| FIGSFIGS, Inc. | CL A | 18,057 | $149.0K | <0.1% | −1,990−9.9% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 12,924 | $149.0K | <0.1% | +113+0.9% | Added | History |
| AFCGAdvanced Flower Capital Inc. | COM | 11,969 | $149.0K | <0.1% | +35+0.3% | Added | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,037 | $149.0K | <0.1% | −986−6.6% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 25,000 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 12,347 | $151.0K | <0.1% | −80−0.6% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12,602 | $151.0K | <0.1% | +7+0.1% | Added | History |
| RDFNRedfin Corp | COM | 12,328 | $153.0K | <0.1% | +12,328 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 23,705 | $153.0K | <0.1% | +2,735+13.0% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 19,789 | $154.0K | <0.1% | −3,783−16.0% | Reduced | – |
| TELATELA Bio, Inc. | COM | 15,271 | $155.0K | <0.1% | +15,271 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 35,301 | $155.0K | <0.1% | −2,888−7.6% | Reduced | History |
| BCDABioCardia, Inc. | COM | 57,978 | $155.0K | <0.1% | +5,000+9.4% | Added | History |
| VSTMVerastem, Inc. | COM NEW | 20,981 | $156.0K | <0.1% | −546−2.5% | ReducedConverted for a 1-for-12 split | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 21,918 | $156.0K | <0.1% | +4,748+27.7% | Added | History |
| STEXStreamex Corp. | COM NEW | 125,705 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 14,029 | $158.0K | <0.1% | −2,545−15.4% | Reduced | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 15,801 | $158.0K | <0.1% | +500+3.3% | Added | History |
| FNCBFNCB Bancorp, Inc. | COM | 26,445 | $158.0K | <0.1% | +223+0.9% | Added | History |
| VRAVera Bradley, Inc. | COM | 25,000 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 13,307 | $160.0K | <0.1% | −392−2.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,305 | $161.0K | <0.1% | +5,031+49.0% | Added | History |
| HAINHain Celestial Group Inc | COM | 12,878 | $161.0K | <0.1% | +142+1.1% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 180,209 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 21,500 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 11,428 | $163.0K | <0.1% | +18+0.2% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 19,545 | $164.0K | <0.1% | −2,270−10.4% | Reduced | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 15,202 | $164.0K | <0.1% | +19+0.1% | Added | – |
| NEXTNextDecade Corp | COM | 20,125 | $165.0K | <0.1% | +4,340+27.5% | Added | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 38,426 | $165.0K | <0.1% | −1,681−4.2% | Reduced | History |
| VELOVelo3D, Inc. | COMMON STOCK | 76,452 | $165.0K | <0.1% | −148−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,400 | $166.0K | <0.1% | +10,400 | New | – |
| TELLTellurian Inc. | COM | 117,464 | $166.0K | <0.1% | +14,200+13.8% | Added | History |
| BLNKBlink Charging Co. | COM | 27,917 | $167.0K | <0.1% | −1,729−5.8% | Reduced | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 17,750 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 28,156 | $169.0K | <0.1% | +5,707+25.4% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 45,030 | $170.0K | <0.1% | −2,281−4.8% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 17,018 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| MFVMFS Special Value Trust | SH BEN INT | 41,730 | $170.0K | <0.1% | +1,055+2.6% | Added | History |
| XPEVXpeng Inc. | ADS | 12,763 | $171.0K | <0.1% | +12,763 | New | History |
| CGTXCognition Therapeutics Inc | COM | 93,235 | $171.0K | <0.1% | −75,457−44.7% | Reduced | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 28,627 | $171.0K | <0.1% | +38+0.1% | Added | History |
| TFSLTFS Financial CORP | COM | 13,665 | $172.0K | <0.1% | +2,037+17.5% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 15,431 | $172.0K | <0.1% | +1,405+10.0% | Added | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 21,537 | $173.0K | <0.1% | −5,917−21.6% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 17,586 | $173.0K | <0.1% | −303−1.7% | Reduced | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 14,571 | $173.0K | <0.1% | +1,715+13.3% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 17,203 | $175.0K | <0.1% | +1,244+7.8% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 76,902 | $177.0K | <0.1% | +3,030+4.1% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 19,424 | $177.0K | <0.1% | +2,608+15.5% | Added | – |
| JHSJohn Hancock Income Securities Trust | COM | 16,587 | $179.0K | <0.1% | +43+0.3% | Added | History |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 17,563 | $180.0K | <0.1% | +1,104+6.7% | Added | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 23,356 | $181.0K | <0.1% | −6,460−21.7% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,587 | $181.0K | <0.1% | +1,412+12.6% | Added | History |
| HAHawaiian Holdings Inc | COM | 16,786 | $181.0K | <0.1% | −130−0.8% | Reduced | History |
| Enerplus Corp292766102 | COM | 12,590 | $182.0K | <0.1% | +12,590 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 46,861 | $182.0K | <0.1% | +15,185+47.9% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 15,605 | $183.0K | <0.1% | −985−5.9% | Reduced | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 35,564 | $184.0K | <0.1% | +220+0.6% | Added | History |
| UECUranium Energy Corp | COM | 54,265 | $185.0K | <0.1% | +17,214+46.5% | 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 |