Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 937
- −79 vs. Q1 2023
- Portfolio value
- $5.53B
- −$1.62B (−22.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,952,808 | $378.8M | 6.8% | −274,292−12.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 13,800,621 | $355.1M | 6.4% | +1210.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 519,143 | $231.4M | 4.2% | −279,276−35.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,980,571 | $218.8M | 4.0% | −998,589−33.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 658,621 | $181.2M | 3.3% | −539,141−45.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 507,486 | $172.8M | 3.1% | −150,525−22.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 365,391 | $162.0M | 2.9% | −208,959−36.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,034,964 | $152.7M | 2.8% | −3,304,097−52.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,972,487 | $149.0M | 2.7% | −3,362,841−53.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,422,511 | $139.2M | 2.5% | −1,732,298−54.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 519,176 | $70.0M | 1.3% | −396,112−43.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,555,971 | $67.2M | 1.2% | −2,030,719−56.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 452,457 | $59.0M | 1.1% | −109,723−19.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,401 | $52.4M | 0.9% | −243,745−54.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 356,560 | $51.9M | 0.9% | −112,420−24.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,673,745 | $51.8M | 0.9% | −263,205−13.6% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 847,820 | $47.3M | 0.9% | −1,424−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 151,811 | $47.2M | 0.9% | −49,640−24.6% | Reduced | History |
| ACNAccenture plc | Stock | 151,366 | $46.7M | 0.8% | −38,532−20.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 114,522 | $46.6M | 0.8% | −72,479−38.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 335,006 | $45.1M | 0.8% | −83,988−20.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 442,886 | $44.6M | 0.8% | −466,175−51.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 381,126 | $41.6M | 0.8% | −92,232−19.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,264 | $38.4M | 0.7% | −16,202−26.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 316,110 | $38.2M | 0.7% | −125,702−28.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 503,911 | $36.6M | 0.7% | −632,273−55.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 258,384 | $36.4M | 0.7% | −35,917−12.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 238,697 | $36.2M | 0.7% | −48,366−16.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 383,048 | $35.9M | 0.6% | −67,658−15.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 455,316 | $33.8M | 0.6% | −160,274−26.0% | Reduced | History |
| VVisa Inc. | Stock | 139,289 | $33.1M | 0.6% | −50,798−26.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 150,218 | $30.7M | 0.6% | −41,998−21.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 306,310 | $30.5M | 0.6% | −85,699−21.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 245,859 | $29.4M | 0.5% | −37,969−13.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 558,614 | $28.9M | 0.5% | −128,474−18.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 149,057 | $28.0M | 0.5% | −41,906−21.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 643,892 | $26.8M | 0.5% | −160,709−20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 48,190 | $25.9M | 0.5% | −3,616−7.0% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 4,830,857 | $25.9M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 193,483 | $25.9M | 0.5% | −37,361−16.2% | Reduced | History |
| HONHoneywell International Inc | COM | 121,101 | $25.1M | 0.5% | −41,800−25.7% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 623,274 | $25.0M | 0.5% | −75,835−10.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 687,822 | $24.5M | 0.4% | −150,712−18.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 79,198 | $23.7M | 0.4% | −20,821−20.8% | Reduced | History |
| PFEPfizer Inc | Stock | 642,915 | $23.6M | 0.4% | +211,450+49.0% | Added | History |
| VLOValero Energy Corp | Stock | 200,558 | $23.5M | 0.4% | −70,812−26.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 51,618 | $22.9M | 0.4% | −18,773−26.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 116,976 | $22.9M | 0.4% | −36,174−23.6% | Reduced | History |
| Wise PLC OrdG97229101 | COM | 2,732,490 | $22.8M | 0.4% | −8,522−0.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 135,436 | $22.4M | 0.4% | −58,154−30.0% | Reduced | History |
| ORCLOracle Corp | Stock | 186,574 | $22.2M | 0.4% | −86,029−31.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 113,317 | $22.1M | 0.4% | −54,318−32.4% | Reduced | History |
| MDTMedtronic plc | Stock | 244,088 | $21.5M | 0.4% | −45,376−15.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 190,087 | $21.5M | 0.4% | −55,535−22.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 103,259 | $20.8M | 0.4% | −68,115−39.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,967 | $20.5M | 0.4% | −51,407−35.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 409,011 | $20.1M | 0.4% | −67,773−14.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 76,670 | $20.1M | 0.4% | −9,220−10.7% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 2,500,000 | $19.9M | 0.4% | −860,230−25.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 272,402 | $19.9M | 0.4% | −74,028−21.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 111,397 | $19.2M | 0.3% | −42,653−27.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 135,488 | $19.0M | 0.3% | −37,640−21.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 94,905 | $18.6M | 0.3% | −20,876−18.0% | Reduced | History |
| EQIXEquinix Inc | COM | 23,439 | $18.4M | 0.3% | −8,757−27.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 364,241 | $18.3M | 0.3% | −4,378−1.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 37,937 | $18.2M | 0.3% | −4,397−10.4% | Reduced | History |
| SYKStryker Corp | Stock | 59,520 | $18.2M | 0.3% | −5,513−8.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 41,119 | $18.1M | 0.3% | −2,971−6.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 770,957 | $17.7M | 0.3% | −47,971−5.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 105,407 | $17.4M | 0.3% | −47,586−31.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 150,074 | $17.3M | 0.3% | −44,877−23.0% | Reduced | History |
| DHRDanaher Corp | Stock | 72,143 | $17.3M | 0.3% | −16,312−18.4% | Reduced | History |
| MASMasco Corp | COM | 295,288 | $16.9M | 0.3% | −75,373−20.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,642 | $16.9M | 0.3% | −3,519−9.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 89,271 | $16.7M | 0.3% | −36,765−29.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,363 | $16.6M | 0.3% | −22,458−18.0% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 82,307 | $16.3M | 0.3% | −20,193−19.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,802 | $16.0M | 0.3% | −14,425−23.6% | Reduced | History |
| POOLPool Corp | COM | 42,150 | $15.8M | 0.3% | −9,054−17.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 52,630 | $15.7M | 0.3% | −7,931−13.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 349,224 | $15.5M | 0.3% | −111,198−24.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 45,135 | $15.4M | 0.3% | −4,416−8.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 313,084 | $15.4M | 0.3% | −108,593−25.8% | Reduced | – |
| CDWCDW Corp | COM | 83,797 | $15.4M | 0.3% | −18,391−18.0% | Reduced | History |
| BXBlackstone Inc. | COM | 165,241 | $15.4M | 0.3% | −15,959−8.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 148,036 | $15.2M | 0.3% | −21,322−12.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 52,606 | $15.1M | 0.3% | −12,403−19.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 136,519 | $14.6M | 0.3% | −34,545−20.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $14.5M | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 119,389 | $14.4M | 0.3% | −29,607−19.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 197,951 | $14.4M | 0.3% | −105,754−34.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,445 | $14.1M | 0.3% | −35,946−14.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 64,254 | $14.1M | 0.3% | −6,956−9.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 72,419 | $14.0M | 0.3% | −20,448−22.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 79,516 | $14.0M | 0.3% | −13,712−14.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 42,330 | $13.9M | 0.3% | −3,420−7.5% | Reduced | History |
| KRKroger Co | Stock | 289,695 | $13.6M | 0.2% | −9,288−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 71,766 | $13.3M | 0.2% | −28,952−28.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,461 | $13.1M | 0.2% | −13,935−28.2% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 154,870 | $12.7M | 0.2% | −31,904−17.1% | Reduced | History |
Sold out since Q1 2023 (121)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WKWorkiva Inc | COM CL A | 100,896 | $10.3M | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 1,684,675 | $7.63M | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,762 | $3.76M | 0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 149,309 | $3.69M | 0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 498,192 | $2.34M | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 41,450 | $2.12M | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,901 | $1.77M | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,947 | $1.68M | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,243 | $1.50M | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,251 | $1.19M | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 18,280 | $1.16M | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 65,123 | $1.16M | <0.1% | – |
| Tidal ETF Tr886364710 | AMEN CUST SATF | 25,020 | $1.11M | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,885 | $1.09M | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,168 | $1.06M | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,384 | $1.04M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 89,036 | $1.02M | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 301,243 | $988.1K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 41,470 | $905.7K | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 39,468 | $865.5K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,691 | $862.6K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 32,554 | $780.3K | <0.1% | – |
| UUnity Software Inc. | COM | 21,507 | $697.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,416 | $629.1K | <0.1% | – |
| Kering S A Unsponsored ADR492089107 | ADR | 7,783 | $507.0K | <0.1% | – |
| S&P Dow Jones Index 12/23 $3809I299DOI9 | Put | 36 | $491.4K | <0.1% | – |
| ARAYAccuray Inc | COM | 163,801 | $486.5K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 9,086 | $469.8K | <0.1% | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 27,343 | $459.6K | <0.1% | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 42,256 | $451.7K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 15,222 | $446.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,442 | $439.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 34,400 | $388.7K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,635 | $384.9K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 9,533 | $370.6K | <0.1% | History |
| EXEExpand Energy Corp | COM | 4,838 | $367.9K | <0.1% | History |
| MOSMosaic Co | COM | 7,971 | $365.7K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,525 | $359.5K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 31,559 | $355.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,233 | $342.9K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 3,442 | $329.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 9,657 | $315.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 5,490 | $300.2K | <0.1% | History |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 14,603 | $289.0K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,156 | $280.2K | <0.1% | – |
| APAAPA Corp | Stock | 7,769 | $280.1K | <0.1% | History |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 11,598 | $273.4K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 897 | $273.3K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 1,950 | $270.7K | <0.1% | History |
| DTEDte Energy Co | COM | 2,459 | $269.4K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 3,206 | $265.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,985 | $263.1K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 16,665 | $263.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,792 | $260.7K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,547 | $258.8K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,287 | $256.5K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,628 | $254.4K | <0.1% | History |
| PSAPublic Storage | COM | 838 | $253.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,078 | $252.6K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,253 | $248.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,140 | $238.2K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 744 | $236.6K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 100,086 | $236.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,254 | $232.3K | <0.1% | – |
| ROLRollins Inc | COM | 6,161 | $231.2K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 7,819 | $229.6K | <0.1% | History |
| RBCRBC Bearings INC | COM | 984 | $229.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 654 | $226.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 12,026 | $223.2K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,853 | $221.6K | <0.1% | History |
| FSVFirstService Corp | COM | 1,565 | $220.6K | <0.1% | History |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 9,682 | $218.7K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 6,350 | $218.6K | <0.1% | History |
| CBTCabot Corp | COM | 2,828 | $216.7K | <0.1% | History |
| VWSYFVestas Wind Systems A/S | COM | 7,425 | $215.5K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,891 | $214.9K | <0.1% | History |
| BAESYBae Systems PLC | ADR | 4,335 | $214.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,530 | $213.7K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,161 | $213.4K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,000 | $212.8K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,001 | $210.5K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 8,530 | $209.1K | <0.1% | History |
| PPLPPL Corp | COM | 7,522 | $209.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,495 | $208.5K | <0.1% | History |
| Anglo American PLC ADR03485P300 | ADR | 12,584 | $208.0K | <0.1% | – |
| ESEversource Energy | Stock | 2,654 | $207.7K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,552 | $206.7K | <0.1% | History |
| GGGGraco Inc | COM | 2,830 | $206.6K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,537 | $206.5K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,352 | $206.4K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 891 | $204.4K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,513 | $202.6K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 4,436 | $201.8K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,847 | $201.7K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 17,075 | $180.8K | <0.1% | History |
| Abn Amro Bank NV-Unsp ADR00080Q105 | ADR | 10,570 | $167.3K | <0.1% | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 13,317 | $158.2K | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 28,989 | $132.5K | <0.1% | History |
| Business Dev Corporation of Amer12325J101 | Closed End Funds | 23,141 | $115.7K | <0.1% | – |
| Qbe Ins Group Ltd Sponsored ADR74728G605 | ADR | 11,148 | $110.1K | <0.1% | – |