Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 4,019
- +119 vs. Q4 2023
- Portfolio value
- $60.2B
- +$5.59B (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,014,673 | $2.06B | 3.4% | −21,706−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,495,967 | $1.47B | 2.4% | +47,748+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,797,480 | $1.47B | 2.4% | −24,718−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,237,938 | $1.12B | 1.9% | +2,808+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,480,139 | $1.10B | 1.8% | +5,315+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,889,412 | $988.3M | 1.6% | −29,775−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,232,533 | $943.8M | 1.6% | +69,307+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,228,615 | $764.0M | 1.3% | +248,096+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,131,764 | $718.5M | 1.2% | +17,196+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,649,473 | $693.6M | 1.2% | +56,708+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,396,423 | $622.8M | 1.0% | −49,283−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291,642 | $620.9M | 1.0% | +48,569+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,778,149 | $612.0M | 1.0% | +9,885+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,807,350 | $512.6M | 0.9% | +65,381+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,097,266 | $504.4M | 0.8% | −30,559−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,748,419 | $414.3M | 0.7% | +159,618+4.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,134,724 | $414.2M | 0.7% | +147,981+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,653,753 | $400.5M | 0.7% | +73,184+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,115,035 | $378.8M | 0.6% | +19,110+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,224,670 | $378.1M | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,800,333 | $360.6M | 0.6% | −6,207−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,444,733 | $358.4M | 0.6% | +292,782+7.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,614,978 | $339.1M | 0.6% | +417,123+4.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,732,610 | $338.0M | 0.6% | +47,146+2.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,893,717 | $330.3M | 0.5% | +22,103+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,010,973 | $306.2M | 0.5% | +30,252+1.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,393,973 | $300.0M | 0.5% | +24,728+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 402,875 | $295.2M | 0.5% | +16,348+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,166,207 | $291.4M | 0.5% | −1,312−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,833,663 | $285.4M | 0.5% | −26,741−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 363,301 | $282.6M | 0.5% | +8,736+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,784,464 | $282.3M | 0.5% | +8,288+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,403,648 | $279.4M | 0.5% | −101,373−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,704,119 | $276.5M | 0.5% | +8,663+0.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,427,012 | $269.6M | 0.4% | +666,574+8.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,479,435 | $266.8M | 0.4% | +51,410+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 537,538 | $261.0M | 0.4% | +41,164+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 678,906 | $260.4M | 0.4% | −2,568−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,007,626 | $254.0M | 0.4% | +175,783+6.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,324,179 | $251.3M | 0.4% | +772,136+21.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,424,371 | $248.5M | 0.4% | +435,104+10.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,998,021 | $241.7M | 0.4% | −104,571−5.0% | Reduced | – |
| VVisa Inc. | Stock | 845,877 | $236.1M | 0.4% | +22,939+2.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375,251 | $226.0M | 0.4% | +176,581+14.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 986,751 | $225.6M | 0.4% | +12,195+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,214,717 | $221.2M | 0.4% | +20,070+1.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,459,308 | $221.1M | 0.4% | +119,262+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,250,511 | $220.4M | 0.4% | +148,159+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,951,509 | $219.1M | 0.4% | +99,632+3.5% | Added | – |
| CVXChevron Corp | Stock | 1,328,235 | $209.5M | 0.3% | +6,703+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,420,806 | $202.3M | 0.3% | −181,654−7.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,080,157 | $201.8M | 0.3% | +146,251+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,174,892 | $199.0M | 0.3% | +91,854+8.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,578,624 | $197.7M | 0.3% | +51,226+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,685,556 | $194.3M | 0.3% | −43,305−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,617,591 | $193.8M | 0.3% | +2,1060.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,466,399 | $193.5M | 0.3% | −5,688−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 937,420 | $192.8M | 0.3% | −117,447−11.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,017,287 | $192.8M | 0.3% | +53,438+1.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,203,819 | $191.2M | 0.3% | −4,847−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 701,793 | $190.0M | 0.3% | +4,730+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 881,257 | $183.5M | 0.3% | +106,368+13.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,018,961 | $179.1M | 0.3% | −16,398−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,930,772 | $176.3M | 0.3% | +80,415+2.8% | AddedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,949,703 | $170.7M | 0.3% | +81,140+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 5,997,573 | $167.7M | 0.3% | +2,082,727+53.2% | Added | – |
| MCDMcDonalds Corp | Stock | 585,394 | $165.1M | 0.3% | −7,366−1.2% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,879,745 | $164.8M | 0.3% | −113,570−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,873,462 | $162.4M | 0.3% | +75,507+4.2% | Added | – |
| CATCaterpillar Inc | Stock | 442,913 | $162.3M | 0.3% | +5,211+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 897,907 | $157.1M | 0.3% | +15,770+1.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,317,572 | $154.4M | 0.3% | +42,921+3.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,174,828 | $154.2M | 0.3% | −55,258−4.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 309,329 | $153.0M | 0.3% | −2,582−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,753,913 | $150.2M | 0.2% | −178,614−9.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,269,405 | $149.1M | 0.2% | +731,651+28.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,732,153 | $145.8M | 0.2% | +211,845+3.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,478,044 | $145.5M | 0.2% | +653,374+17.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,322,719 | $140.3M | 0.2% | −298,925−8.3% | Reduced | – |
| MAMastercard Inc | Stock | 288,459 | $138.9M | 0.2% | +36,692+14.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,184,798 | $138.4M | 0.2% | +9,295+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 103,557 | $137.3M | 0.2% | +1,149+1.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,155,655 | $134.3M | 0.2% | +98,667+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 630,379 | $132.6M | 0.2% | +18,674+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 693,498 | $132.4M | 0.2% | −24,622−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,776,352 | $129.9M | 0.2% | −310,818−14.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,431,681 | $129.5M | 0.2% | +44,517+3.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 823,425 | $128.3M | 0.2% | +14,716+1.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,353,237 | $128.0M | 0.2% | +171,624+14.5% | Added | – |
| PFEPfizer Inc | Stock | 4,555,816 | $126.4M | 0.2% | +266,221+6.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,424,233 | $124.3M | 0.2% | +77,069+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,691,470 | $122.9M | 0.2% | −100,187−5.6% | Reduced | – |
| DISWalt Disney Co | Stock | 1,000,127 | $122.4M | 0.2% | −14,242−1.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,860,553 | $120.2M | 0.2% | −156,000−5.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 887,182 | $119.8M | 0.2% | +87,394+10.9% | Added | – |
| BACBank of America Corp | Stock | 3,125,448 | $118.5M | 0.2% | −251,814−7.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 617,250 | $118.4M | 0.2% | +17,430+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 223,520 | $117.2M | 0.2% | +3,741+1.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 643,159 | $116.1M | 0.2% | −5,510−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,123,231 | $113.9M | 0.2% | −38,014−3.3% | Reduced | – |
Sold out since Q4 2023 (145)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 145 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 132,038 | $7.98M | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 260,625 | $7.80M | <0.1% | – |
| LTHMLivent Corp. | COM | 308,915 | $5.55M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 401,938 | $4.02M | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 64,974 | $3.02M | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 119,853 | $2.33M | <0.1% | – |
| SPLKSplunk Inc | COM | 13,847 | $2.11M | <0.1% | History |
| Innovator ETFs Tr45783Y509 | GROWTH ACCELE | 64,339 | $2.06M | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 33,981 | $1.89M | <0.1% | – |
| SONOSonos Inc | COM | 75,243 | $1.29M | <0.1% | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 29,542 | $1.16M | <0.1% | – |
| Enerplus Corp292766102 | COM | 71,806 | $1.10M | <0.1% | – |
| ETF Ser Solutions26922B758 | NATIONWIDE DOW J | 43,626 | $917.0K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 260,153 | $840.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 23,740 | $826.0K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 18,376 | $803.0K | <0.1% | History |
| Robinson Alt Yld Premerg SP886364678 | ETP | 36,650 | $747.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 23,980 | $711.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 32,631 | $657.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 48,572 | $647.0K | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,041 | $560.0K | <0.1% | History |
| AEHRAehr Test Systems | COM | 20,143 | $534.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 8,388 | $468.0K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 25,875 | $456.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,973 | $433.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 8,714 | $409.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,358 | $400.0K | <0.1% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 8,126 | $400.0K | <0.1% | – |
| VCVisteon Corp | COM NEW | 3,136 | $392.0K | <0.1% | History |
| PRKPark National Corp | COM | 2,888 | $384.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 2,174 | $366.0K | <0.1% | History |
| UEUrban Edge Properties | COM | 20,009 | $366.0K | <0.1% | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 62,490 | $365.0K | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 10,038 | $357.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 10,480 | $352.0K | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 27,741 | $335.0K | <0.1% | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 12,445 | $310.0K | <0.1% | – |
| UVVUniversal Corp | COM | 4,551 | $306.0K | <0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,259 | $302.0K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 20,783 | $289.0K | <0.1% | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 9,140 | $268.0K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 8,176 | $267.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,634 | $265.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 8,205 | $262.0K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,707 | $257.0K | <0.1% | – |
| PBPBPotbelly Corp | COM | 24,550 | $256.0K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 5,527 | $255.0K | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 100,250 | $254.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 11,041 | $253.0K | <0.1% | History |
| LTRNLantern Pharma Inc. | COM | 58,848 | $252.0K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 11,395 | $250.0K | <0.1% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 13,582 | $250.0K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,182 | $249.0K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 12,650 | $246.0K | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 6,730 | $244.0K | <0.1% | History |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 10,522 | $243.0K | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 10,458 | $242.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,787 | $240.0K | <0.1% | History |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 8,164 | $240.0K | <0.1% | – |
| BFINBankFinancial CORP | COM | 23,269 | $239.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 3,810 | $234.0K | <0.1% | History |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 19,577 | $234.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 796 | $233.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 5,967 | $232.0K | <0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 37,286 | $228.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,520 | $227.0K | <0.1% | History |
| TCBKTrico Bancshares | COM | 5,190 | $223.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 7,827 | $221.0K | <0.1% | History |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 21,677 | $221.0K | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 6,130 | $218.0K | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 6,955 | $216.0K | <0.1% | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 8,345 | $215.0K | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 6,004 | $214.0K | <0.1% | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 32,958 | $214.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 7,089 | $214.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 7,273 | $213.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,774 | $207.0K | <0.1% | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 5,309 | $207.0K | <0.1% | – |
| PENPenumbra Inc | COM | 815 | $205.0K | <0.1% | History |
| SCLStepan Co | COM | 2,150 | $203.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 5,374 | $201.0K | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 8,654 | $201.0K | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 11,488 | $187.0K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 13,148 | $187.0K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 12,222 | $186.0K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 12,103 | $172.0K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 14,195 | $165.0K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 12,140 | $147.0K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 47,150 | $137.0K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 13,587 | $131.0K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 14,653 | $128.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 204,759 | $128.0K | <0.1% | – |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 13,171 | $120.0K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 115,000 | $115.0K | <0.1% | – |
| ELMDElectromed, Inc. | Stock | 10,417 | $114.0K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 10,700 | $113.0K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 15,634 | $110.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 56,594 | $99.0K | <0.1% | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 10,131 | $93.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 15,256 | $88.0K | <0.1% | History |