Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4,234
- −14 vs. Q2 2025
- Portfolio value
- $77.2B
- +$1.50B (+2.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,572,429 | $2.69B | 3.5% | −747,654−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,995,345 | $2.05B | 2.7% | −1,668,606−13.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,846,025 | $1.90B | 2.5% | −9,610−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,360,507 | $1.74B | 2.3% | −190,773−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,272,321 | $1.36B | 1.8% | −151,832−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,835,700 | $1.22B | 1.6% | −93,706−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,342,389 | $1.17B | 1.5% | −120,099−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,455,979 | $1.05B | 1.4% | −1,277,744−6.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,001,110 | $937.3M | 1.2% | −103,594−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,551,323 | $837.3M | 1.1% | +104,868+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,357,294 | $831.2M | 1.1% | −147,262−9.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,711,815 | $821.0M | 1.1% | −80,785−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598,314 | $803.5M | 1.0% | −35,457−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,284,635 | $612.6M | 0.8% | −117,154−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,838,005 | $612.4M | 0.8% | −154,415−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,467,049 | $599.7M | 0.8% | −220,783−8.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,707,821 | $558.1M | 0.7% | +271,970+2.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,555,609 | $514.4M | 0.7% | −353,780−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,617,468 | $510.2M | 0.7% | −145,089−8.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,957,728 | $460.6M | 0.6% | +1,093,062+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,875,908 | $456.9M | 0.6% | −135,730−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 593,570 | $435.9M | 0.6% | −65,383−9.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,446,499 | $409.5M | 0.5% | −278,529−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 887,720 | $394.8M | 0.5% | −71,332−7.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,220,554 | $388.8M | 0.5% | −379,293−10.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,159,068 | $387.9M | 0.5% | −222,419−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,413,499 | $381.4M | 0.5% | +662,999+6.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,861,320 | $378.9M | 0.5% | −135,101−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,796,032 | $378.2M | 0.5% | −243,275−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,128,979 | $372.5M | 0.5% | −79,750−6.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,518,630 | $371.2M | 0.5% | −236,783−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 377,451 | $349.4M | 0.5% | −37,418−9.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,392,379 | $340.7M | 0.4% | −105,987−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,153,384 | $338.8M | 0.4% | −31,087−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,372,325 | $334.4M | 0.4% | −93,955−3.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,634,946 | $333.1M | 0.4% | −100,625−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 916,842 | $325.9M | 0.4% | −73,034−7.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,921,137 | $325.4M | 0.4% | −81,989−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,629,012 | $316.8M | 0.4% | −355,976−17.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,515,790 | $307.0M | 0.4% | −50,426−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,848,492 | $303.3M | 0.4% | −210,776−6.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,655,215 | $301.9M | 0.4% | −99,846−5.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,073,188 | $289.6M | 0.4% | −121,316−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,756,077 | $271.6M | 0.4% | −335,832−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,456,361 | $270.0M | 0.3% | −143,381−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 353,144 | $269.4M | 0.3% | −18,358−4.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,087,105 | $268.6M | 0.3% | +46,996+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,050,178 | $267.0M | 0.3% | −49,013−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,172,184 | $261.7M | 0.3% | −170,590−7.3% | Reduced | – |
| VVisa Inc. | Stock | 766,608 | $261.7M | 0.3% | −29,321−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,130,248 | $261.7M | 0.3% | −74,586−6.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 921,311 | $259.7M | 0.3% | +9,813+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 637,798 | $258.4M | 0.3% | −34,626−5.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 938,911 | $256.9M | 0.3% | +1,059+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 3,517,051 | $255.9M | 0.3% | −330,308−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,461,028 | $253.6M | 0.3% | −292,798−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,243,159 | $252.9M | 0.3% | −217,498−8.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,614,276 | $248.0M | 0.3% | −133,755−7.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,722,446 | $244.9M | 0.3% | −354,958−5.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,870,800 | $226.5M | 0.3% | −257,145−8.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221,616 | $222.7M | 0.3% | +301,230+15.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,778,698 | $217.2M | 0.3% | −1,338,180−26.2% | Reduced | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 6,599,782 | $215.4M | 0.3% | +70,103+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,024,838 | $211.6M | 0.3% | −87,790−7.9% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 4,889,690 | $208.9M | 0.3% | +533,046+12.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,512,833 | $208.0M | 0.3% | +316,561+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,079,375 | $204.8M | 0.3% | −264,335−19.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 169,442 | $203.1M | 0.3% | −6,625−3.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,373,035 | $202.2M | 0.3% | +752,861+20.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,036,321 | $193.7M | 0.3% | −166,020−7.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,272,239 | $191.1M | 0.2% | +30,513+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,303,963 | $189.9M | 0.2% | −298,488−18.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,150,148 | $189.2M | 0.2% | −39,785−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,217,281 | $189.0M | 0.2% | −34,086−2.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 4,993,270 | $188.2M | 0.2% | +730,560+17.1% | Added | – |
| ORCLOracle Corp | Stock | 668,335 | $188.0M | 0.2% | −59,291−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 664,365 | $187.5M | 0.2% | −35,990−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 383,256 | $182.9M | 0.2% | −22,404−5.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,417,279 | $182.5M | 0.2% | −219,699−8.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,024,014 | $176.9M | 0.2% | −271,922−6.3% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,113,876 | $174.7M | 0.2% | +100,812+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,619,878 | $169.3M | 0.2% | −42,646−2.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,959,267 | $164.9M | 0.2% | −389,599−11.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,783,385 | $160.1M | 0.2% | −75,927−2.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 213,977 | $159.8M | 0.2% | −15,442−6.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 718,643 | $159.7M | 0.2% | +58,076+8.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,403,633 | $158.4M | 0.2% | −32,562−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,955,408 | $158.1M | 0.2% | +91,996+1.9% | Added | – |
| RTXRTX Corp | Stock | 935,798 | $156.6M | 0.2% | −58,510−5.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,921,859 | $154.9M | 0.2% | −97,470−3.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,552,751 | $153.9M | 0.2% | −246,468−13.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,478,115 | $153.4M | 0.2% | −375,755−13.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 479,151 | $153.3M | 0.2% | −8,634−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 503,642 | $153.1M | 0.2% | −60,645−10.7% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 2,839,435 | $152.4M | 0.2% | −53,139−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,817,439 | $151.2M | 0.2% | −116,537−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 2,896,909 | $149.5M | 0.2% | −64,782−2.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 830,140 | $146.8M | 0.2% | −75,659−8.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,110,980 | $145.3M | 0.2% | −112,818−3.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 4,109,577 | $145.0M | 0.2% | +1,846,297+81.6% | Added | – |
Sold out since Q2 2025 (237)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 237 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 1,624,092 | $101.6M | 0.1% | – |
| SCSSteelcase Inc | CL A | 529,709 | $5.53M | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 109,727 | $4.35M | <0.1% | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 74,715 | $3.52M | <0.1% | – |
| PENPenumbra Inc | COM | 12,892 | $3.31M | <0.1% | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 129,743 | $2.64M | <0.1% | – |
| ANSSAnsys Inc | COM | 7,277 | $2.56M | <0.1% | History |
| GGTGabelli Multimedia Trust Inc. | COM | 607,440 | $2.51M | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 95,270 | $2.29M | <0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 58,456 | $2.07M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 171,875 | $1.97M | <0.1% | History |
| HESHess Corp | Stock | 14,079 | $1.95M | <0.1% | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 21,534 | $1.91M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 29,954 | $1.89M | <0.1% | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 71,933 | $1.84M | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 7,520 | $1.83M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 12,801 | $1.82M | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 18,503 | $1.71M | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 23,090 | $1.57M | <0.1% | History |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 58,545 | $1.43M | <0.1% | – |
| Paramount Global92556H206 | CL B | 110,202 | $1.42M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 41,425 | $1.30M | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 29,000 | $1.17M | <0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 49,280 | $1.17M | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 55,667 | $1.12M | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 30,956 | $1.06M | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 17,803 | $1.02M | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 48,784 | $971.0K | <0.1% | – |
| EVEREverQuote, Inc. | COM CL A | 39,859 | $964.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 39,746 | $963.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 9,425 | $938.0K | <0.1% | – |
| FCAPFirst Capital Inc | COM | 21,389 | $883.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 29,353 | $825.0K | <0.1% | – |
| PKBKParke Bancorp, Inc. | COM | 39,593 | $807.0K | <0.1% | History |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 29,799 | $734.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 197,810 | $722.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 169,648 | $711.0K | <0.1% | – |
| AGROAdecoagro S.A. | COM | 74,173 | $678.0K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 17,862 | $670.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 53,223 | $667.0K | <0.1% | History |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 20,000 | $630.0K | <0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 17,052 | $625.0K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 58,424 | $616.0K | <0.1% | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 15,054 | $608.0K | <0.1% | – |
| KFYKorn Ferry | COM NEW | 7,258 | $532.0K | <0.1% | History |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 14,696 | $522.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 33,260 | $512.0K | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 17,758 | $507.0K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 9,111 | $501.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 35,139 | $499.0K | <0.1% | History |
| CINGCingulate Inc. | COM | 120,522 | $491.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 3,082 | $488.0K | <0.1% | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 10,464 | $482.0K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 8,698 | $473.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 34,374 | $471.0K | <0.1% | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 54,007 | $471.0K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 43,857 | $469.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 17,683 | $468.0K | <0.1% | History |
| KRTKarat Packaging Inc. | COM | 16,077 | $453.0K | <0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 67,231 | $452.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 4,591 | $452.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 19,345 | $447.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 15,511 | $444.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 12,993 | $442.0K | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 14,569 | $442.0K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 20,762 | $436.0K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 38,804 | $421.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 26,359 | $420.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 3,721 | $414.0K | <0.1% | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 13,628 | $414.0K | <0.1% | – |
| Innov Prem Inc 10 Barr-July45783Y574 | ETP | 16,428 | $408.0K | <0.1% | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,616 | $403.0K | <0.1% | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 11,123 | $401.0K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 9,812 | $392.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 32,954 | $370.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 6,305 | $365.0K | <0.1% | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 7,473 | $363.0K | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 44,932 | $359.0K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 11,667 | $358.0K | <0.1% | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 12,175 | $356.0K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 17,537 | $347.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 5,078 | $345.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 3,724 | $344.0K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 14,217 | $343.0K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 36,846 | $338.0K | <0.1% | History |
| Fidelity Covington Trust316092311 | FIDELITY REL EST | 14,738 | $332.0K | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 6,467 | $326.0K | <0.1% | History |
| Macquarie ETF Trust555927409 | ETF | 11,075 | $318.0K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 17,044 | $313.0K | <0.1% | History |
| Calamos ETF Tr12811T134 | RUSSELL 2000 STR | 12,288 | $313.0K | <0.1% | – |
| PNRGPrimeenergy Resources Corp | COM | 2,103 | $308.0K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 12,568 | $300.0K | <0.1% | History |
| CINTCI&T Inc | COM CL A | 50,000 | $299.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 3,228 | $293.0K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 132,043 | $292.0K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,608 | $291.0K | <0.1% | History |
| VALValaris Ltd | CL A | 6,915 | $291.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 6,994 | $287.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 4,062 | $287.0K | <0.1% | History |
| ProShares Tr74347B557 | SP500 EX TECH | 2,971 | $285.0K | <0.1% | – |