Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 755
- −112 vs. Q1 2024
- Portfolio value
- $4.04B
- −$445.2M (−9.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 5,511,632 | $458.7M | 11.4% | −241,190−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,662,657 | $350.2M | 8.7% | −24,613−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 352,540 | $157.6M | 3.9% | −41,201−10.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 186,815 | $102.2M | 2.5% | −39,381−17.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 46,302 | $74.3M | 1.8% | +84+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 742,135 | $72.0M | 1.8% | +96,004+14.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 334,772 | $71.8M | 1.8% | +59,054+21.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 366,104 | $70.7M | 1.8% | −36,604−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,644 | $48.8M | 1.2% | −37,546−29.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 237,508 | $48.0M | 1.2% | −14,118−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 258,249 | $47.0M | 1.2% | +25,615+11.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 271,884 | $46.6M | 1.2% | −9,336−3.3% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 579,194 | $43.3M | 1.1% | +97,403+20.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 217,313 | $39.9M | 1.0% | −33,294−13.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 320,196 | $39.6M | 1.0% | +8,196+2.6% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,546 | $36.6M | 0.9% | −74,760−42.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 501,638 | $36.4M | 0.9% | −15,631−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 100,021 | $34.4M | 0.9% | −6,467−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 68,734 | $34.4M | 0.9% | −69,439−50.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 196,109 | $33.5M | 0.8% | −98,690−33.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 286,061 | $29.7M | 0.7% | −15,221−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 175,690 | $29.0M | 0.7% | −12,334−6.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 234,084 | $28.3M | 0.7% | +33,629+16.8% | Added | – |
| ACNAccenture plc | Stock | 92,206 | $28.0M | 0.7% | −3,721−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,803 | $27.1M | 0.7% | −787−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 222,967 | $26.5M | 0.7% | −240,496−51.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 30,149 | $25.6M | 0.6% | −1,555−4.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 252,789 | $25.5M | 0.6% | −79,635−24.0% | Reduced | – |
| VVisa Inc. | Stock | 95,808 | $25.1M | 0.6% | −7,238−7.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 744,062 | $23.5M | 0.6% | −81,354−9.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 423,650 | $22.7M | 0.6% | −48,062−10.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 313,244 | $22.2M | 0.5% | −12,409−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 125,402 | $21.7M | 0.5% | −7,213−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 92,950 | $21.0M | 0.5% | −4,026−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 430,825 | $20.5M | 0.5% | −7,954−1.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 91,094 | $19.2M | 0.5% | −3,886−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 77,992 | $18.7M | 0.5% | −77,993−50.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 361,874 | $18.5M | 0.5% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 82,439 | $18.5M | 0.5% | −2,565−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 118,290 | $18.5M | 0.5% | −3,491−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 149,298 | $18.5M | 0.5% | −3,078−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 33,128 | $18.0M | 0.4% | −2,267−6.4% | Reduced | History |
| HONHoneywell International Inc | COM | 83,759 | $17.9M | 0.4% | −2,983−3.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 169,320 | $17.5M | 0.4% | −71,558−29.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,613 | $17.5M | 0.4% | −37,909−18.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 297,552 | $17.4M | 0.4% | −161,447−35.2% | Reduced | – |
| ORCLOracle Corp | Stock | 121,759 | $17.2M | 0.4% | −7,224−5.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 54,793 | $17.2M | 0.4% | −10,716−16.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 86,978 | $17.1M | 0.4% | −3,132−3.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 111,892 | $17.0M | 0.4% | −31,470−22.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,406 | $16.3M | 0.4% | −889−1.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 118,993 | $16.3M | 0.4% | −8,320−6.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 97,493 | $16.1M | 0.4% | −1,576−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,879 | $16.1M | 0.4% | −3,146−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 569,574 | $15.9M | 0.4% | −25,525−4.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 142,483 | $15.7M | 0.4% | −166,271−53.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 148,221 | $15.4M | 0.4% | −20,706−12.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 304,130 | $15.4M | 0.4% | −317,207−51.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 304,154 | $15.4M | 0.4% | −336,261−52.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,907 | $15.3M | 0.4% | +1,055+6.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,288 | $15.2M | 0.4% | −6,274−7.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,020 | $14.9M | 0.4% | +16,776+14.2% | Added | – |
| WMTWalmart Inc. | Stock | 214,490 | $14.5M | 0.4% | +66,313+44.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,249 | $14.3M | 0.4% | −4,448−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 115,158 | $14.3M | 0.4% | −7,028−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 129,428 | $14.2M | 0.4% | −4,502−3.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 361,058 | $14.1M | 0.3% | −73,787−17.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 60,267 | $13.8M | 0.3% | −12,393−17.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $13.5M | 0.3% | −6−21.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,046 | $12.8M | 0.3% | −2,964−10.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 312,051 | $12.8M | 0.3% | −22,552−6.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 28,642 | $12.7M | 0.3% | −787−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 50,823 | $12.7M | 0.3% | −2,261−4.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,358 | $12.7M | 0.3% | −63,171−49.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 49,010 | $12.6M | 0.3% | −9,277−15.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 160,947 | $12.6M | 0.3% | −60,487−27.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 256,545 | $12.5M | 0.3% | −277,955−52.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 95,316 | $12.4M | 0.3% | +66,131+226.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,086 | $12.1M | 0.3% | −5,018−10.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 17,437 | $11.8M | 0.3% | −4,573−20.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 67,588 | $11.7M | 0.3% | −4,362−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,241 | $11.7M | 0.3% | −14,954−12.9% | Reduced | History |
| MDTMedtronic plc | Stock | 147,780 | $11.6M | 0.3% | −7,991−5.1% | Reduced | History |
| CDWCDW Corp | COM | 51,776 | $11.6M | 0.3% | −2,614−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 45,301 | $11.5M | 0.3% | −5,522−10.9% | Reduced | History |
| SYKStryker Corp | Stock | 33,870 | $11.5M | 0.3% | −1,649−4.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 48,607 | $11.5M | 0.3% | −1,908−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 174,524 | $11.4M | 0.3% | −4,914−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 77,571 | $11.3M | 0.3% | −8,679−10.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 81,508 | $11.2M | 0.3% | −3,634−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,797 | $11.0M | 0.3% | −4,627−18.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 69,882 | $11.0M | 0.3% | −6,218−8.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,761 | $10.9M | 0.3% | −1,016−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 53,784 | $10.6M | 0.3% | −21,811−28.9% | Reduced | History |
| EQIXEquinix Inc | COM | 14,048 | $10.6M | 0.3% | −768−5.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 77,880 | $10.5M | 0.3% | −70,322−47.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 261,816 | $10.3M | 0.3% | −189,761−42.0% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 525,044 | $10.2M | 0.3% | −915,516−63.6% | Reduced | History |
| MASMasco Corp | COM | 153,124 | $10.2M | 0.3% | −7,394−4.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 111,084 | $10.2M | 0.3% | +27,162+32.4% | Added | History |
Sold out since Q1 2024 (133)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 133 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,333 | $1.09M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,873 | $1.02M | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,616 | $834.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,846 | $599.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,278 | $593.9K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,587 | $582.3K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,225 | $568.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,563 | $460.4K | <0.1% | – |
| CLXClorox Co | Stock | 3,004 | $459.9K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,501 | $421.3K | <0.1% | – |
| DGDollar General Corp | COM | 2,589 | $404.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,565 | $393.8K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,049 | $392.6K | <0.1% | History |
| Blackstone Real Estate Income71F319991 | COM | 26,986 | $381.8K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 352 | $355.5K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,106 | $347.6K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,681 | $342.9K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,111 | $320.7K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,524 | $317.7K | <0.1% | History |
| TKRTimken Co | COM | 3,604 | $315.1K | <0.1% | History |
| LKQLKQ Corp | COM | 5,779 | $308.7K | <0.1% | History |
| MTBM&T Bank Corp | COM | 2,093 | $304.4K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,892 | $303.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,123 | $302.4K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,561 | $301.6K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,028 | $300.4K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 11,724 | $298.7K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,530 | $297.7K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,226 | $293.7K | <0.1% | – |
| HALHalliburton Co | Stock | 7,430 | $292.9K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,011 | $275.9K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,340 | $275.5K | <0.1% | – |
| PSAPublic Storage | COM | 946 | $274.4K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,473 | $271.0K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,681 | $270.3K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,135 | $267.6K | <0.1% | – |
| TTCToro Co | COM | 2,896 | $265.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 873 | $263.2K | <0.1% | History |
| Fast Retailing Co Ltd31188H101 | ADR | 8,402 | $260.1K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,681 | $258.4K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,413 | $257.3K | <0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 14,544 | $256.6K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,133 | $252.9K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,685 | $249.8K | <0.1% | History |
| AESAES Corp | Stock | 13,753 | $246.6K | <0.1% | History |
| HIPOHippo Holdings Inc. | COM NEW | 13,376 | $244.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,136 | $242.4K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 159 | $241.9K | <0.1% | History |
| CMAComerica Inc | COM | 4,377 | $240.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 732 | $240.0K | <0.1% | History |
| Ashtead Group PLC045055100 | ADR | 819 | $238.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,146 | $237.9K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,542 | $236.1K | <0.1% | – |
| AIA Group Ltd001317205 | COM | 8,706 | $234.0K | <0.1% | – |
| AMEAmetek Inc | COM | 1,277 | $233.6K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,459 | $232.3K | <0.1% | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 13,709 | $232.2K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,818 | $231.4K | <0.1% | History |
| UNMUnum Group | Stock | 4,308 | $231.2K | <0.1% | History |
| Iberdrola SA Spon ADR450737101 | COM | 4,618 | $230.2K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 937 | $229.4K | <0.1% | History |
| IEXIdex Corp | COM | 938 | $228.9K | <0.1% | History |
| STLAStellantis N.V. | SHS | 8,082 | $228.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,515 | $228.4K | <0.1% | History |
| MOSMosaic Co | COM | 7,010 | $227.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 979 | $226.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,588 | $226.4K | <0.1% | History |
| Softbank Group Corp.83404D109 | COM | 7,598 | $225.7K | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 7,658 | $225.3K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 11,188 | $225.2K | <0.1% | History |
| DBS Group Holdings Ltd23304Y100 | COM | 2,111 | $225.0K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 3,608 | $224.3K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,650 | $224.2K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 3,245 | $223.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,238 | $220.9K | <0.1% | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 6,889 | $219.1K | <0.1% | – |
| ESEversource Energy | Stock | 3,666 | $219.1K | <0.1% | History |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 8,679 | $218.7K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,811 | $216.7K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,428 | $215.9K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,465 | $213.4K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 312 | $211.5K | <0.1% | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,849 | $209.6K | <0.1% | – |
| VICIVici Properties Inc. | COM | 7,016 | $209.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,059 | $208.8K | <0.1% | History |
| PVHPVH Corp. | COM | 1,484 | $208.7K | <0.1% | History |
| GAPGap Inc | COM | 7,509 | $206.9K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 751 | $206.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,526 | $206.4K | <0.1% | – |
| Fortescue Metal Group Ltd34959A206 | ADR | 6,174 | $206.4K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 12,501 | $206.1K | <0.1% | History |
| LADLithia Motors Inc | COM | 684 | $205.8K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,377 | $205.3K | <0.1% | History |
| Publicis Groupe SA74463M106 | ADR | 7,488 | $204.3K | <0.1% | – |
| WSOWatsco Inc | COM | 466 | $201.3K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,549 | $201.2K | <0.1% | History |
| Deutsche Post AG25157Y202 | COM | 4,669 | $201.1K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 3,091 | $201.0K | <0.1% | History |
| Marubeni Corp ADR573810207 | ADR | 1,156 | $200.0K | <0.1% | – |
| Partners Group HoldingH6120A101 | COM | 25,331 | $199.1K | <0.1% | – |