Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,900
- +77 vs. Q3 2023
- Portfolio value
- $54.6B
- +$6.32B (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,036,379 | $2.32B | 4.2% | +19,475+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,822,198 | $1.35B | 2.5% | +87,567+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,448,219 | $1.30B | 2.4% | +95,797+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,474,824 | $1.01B | 1.9% | +162,691+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,919,187 | $912.2M | 1.7% | +135,282+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,163,226 | $784.5M | 1.4% | +21,404+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,980,519 | $717.6M | 1.3% | +160,448+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,114,568 | $641.1M | 1.2% | +48,070+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,235,130 | $611.7M | 1.1% | +38,461+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,445,706 | $580.2M | 1.1% | +62,948+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,592,765 | $568.1M | 1.0% | +34,067+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,768,264 | $549.7M | 1.0% | +104,623+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,243,073 | $543.0M | 1.0% | +44,210+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,127,825 | $467.6M | 0.9% | +7,842+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,741,969 | $467.2M | 0.9% | +87,225+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,588,801 | $388.5M | 0.7% | +47,356+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,986,743 | $376.0M | 0.7% | −63,122−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,580,569 | $360.5M | 0.7% | +51,751+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,095,925 | $346.4M | 0.6% | +44,819+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,246,133 | $345.4M | 0.6% | +8,142+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,151,951 | $316.1M | 0.6% | −270,856−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,806,540 | $307.3M | 0.6% | −13,502−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,871,614 | $300.0M | 0.5% | +63,473+2.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,197,855 | $298.1M | 0.5% | +73,356+0.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,685,464 | $295.3M | 0.5% | +151,414+9.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,860,404 | $282.0M | 0.5% | +159,512+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,980,721 | $279.1M | 0.5% | +48,640+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,776,176 | $278.4M | 0.5% | −21,626−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,369,245 | $275.5M | 0.5% | −27,481−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,167,519 | $271.6M | 0.5% | −3,876−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,428,025 | $263.2M | 0.5% | −76,800−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,035,359 | $257.3M | 0.5% | +10,121+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 386,527 | $255.1M | 0.5% | +12,320+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,505,021 | $250.5M | 0.5% | +118,387+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,695,456 | $248.5M | 0.5% | +12,038+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 681,474 | $236.2M | 0.4% | −8,773−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,102,592 | $234.7M | 0.4% | −26,648−1.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,760,438 | $219.1M | 0.4% | +1,321,699+20.5% | Added | – |
| VVisa Inc. | Stock | 822,938 | $214.3M | 0.4% | +14,795+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,831,843 | $212.7M | 0.4% | −84,761−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,102,352 | $208.7M | 0.4% | +37,277+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 974,556 | $207.9M | 0.4% | +18,185+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 354,565 | $206.7M | 0.4% | +17,461+5.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,989,267 | $206.1M | 0.4% | +933,923+30.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,602,460 | $203.1M | 0.4% | −179,092−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,054,867 | $201.7M | 0.4% | +47,681+4.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,851,877 | $200.6M | 0.4% | +133,514+4.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,340,046 | $198.6M | 0.4% | +323,206+16.0% | Added | – |
| CVXChevron Corp | Stock | 1,321,532 | $197.1M | 0.4% | +104,978+8.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,527,398 | $194.7M | 0.4% | −10,714−0.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,208,666 | $187.7M | 0.3% | +32,615+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,194,647 | $185.1M | 0.3% | −18,290−1.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,552,043 | $184.7M | 0.3% | +588,269+19.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,728,861 | $181.9M | 0.3% | −100,099−5.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,963,849 | $180.0M | 0.3% | +154,992+5.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,198,670 | $176.4M | 0.3% | +178,863+17.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 697,063 | $175.8M | 0.3% | +27,706+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 592,760 | $175.8M | 0.3% | +9,587+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 496,374 | $175.7M | 0.3% | +19,303+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 4,615,485 | $174.0M | 0.3% | −157,546−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,083,038 | $170.9M | 0.3% | +21,811+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 311,911 | $164.2M | 0.3% | +2,880+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 933,906 | $162.4M | 0.3% | −66,038−6.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,472,087 | $160.5M | 0.3% | +24,966+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,868,563 | $157.7M | 0.3% | +62,259+2.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,932,527 | $154.7M | 0.3% | +115,213+6.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,993,315 | $154.3M | 0.3% | −85,761−2.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,230,086 | $153.7M | 0.3% | −46,576−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 882,137 | $149.8M | 0.3% | +24,472+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 950,119 | $149.8M | 0.3% | +6,610+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 774,889 | $149.2M | 0.3% | −33,200−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,621,644 | $146.9M | 0.3% | −438,607−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,797,955 | $140.3M | 0.3% | −16,471−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,087,170 | $135.8M | 0.2% | +271,564+15.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,175,503 | $135.2M | 0.2% | +28,532+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,520,308 | $134.8M | 0.2% | +111,082+2.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,274,651 | $132.7M | 0.2% | −47,863−3.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,750,354 | $132.2M | 0.2% | +18,656+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,791,657 | $131.8M | 0.2% | +96,915+5.7% | Added | – |
| CATCaterpillar Inc | Stock | 437,702 | $129.4M | 0.2% | −6,369−1.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,056,988 | $129.1M | 0.2% | +29,842+1.0% | Added | – |
| BABoeing Co | Stock | 474,632 | $123.7M | 0.2% | −37,684−7.4% | Reduced | History |
| PFEPfizer Inc | Stock | 4,289,595 | $123.5M | 0.2% | −333,757−7.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 611,705 | $122.8M | 0.2% | +48,897+8.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,347,164 | $120.4M | 0.2% | +6,885+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,332,783 | $117.9M | 0.2% | +9,736+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 3,016,553 | $117.7M | 0.2% | −101,286−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 718,120 | $117.4M | 0.2% | −10,292−1.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,387,164 | $117.0M | 0.2% | +18,419+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,537,754 | $116.9M | 0.2% | +122,621+5.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,181,613 | $116.8M | 0.2% | +73,710+6.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 808,709 | $116.2M | 0.2% | −18,909−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 102,408 | $114.3M | 0.2% | +2,787+2.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,824,670 | $114.1M | 0.2% | +560,690+17.2% | Added | – |
| BACBank of America Corp | Stock | 3,377,262 | $113.7M | 0.2% | −107,021−3.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,057,382 | $110.9M | 0.2% | −42,318−3.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,161,245 | $110.6M | 0.2% | −18,748−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 383,078 | $110.3M | 0.2% | +7,296+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 599,820 | $108.0M | 0.2% | +1,108+0.2% | Added | – |
| MAMastercard Inc | Stock | 251,767 | $107.4M | 0.2% | +11,607+4.8% | Added | History |
Sold out since Q3 2023 (179)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,438,133 | $35.7M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 812,527 | $17.3M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 458,772 | $11.6M | <0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 364,785 | $9.35M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 98,248 | $9.20M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,454,172 | $8.97M | <0.1% | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 257,254 | $4.96M | <0.1% | – |
| CHXChampionX Corp | COM | 127,374 | $4.54M | <0.1% | History |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 218,968 | $4.10M | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 153,537 | $3.92M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 145,359 | $3.42M | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 149,354 | $3.16M | <0.1% | – |
| VMWVmware LLC | CL A COM | 18,976 | $3.16M | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 124,303 | $2.94M | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,946 | $2.89M | <0.1% | History |
| FROFrontline plc | COM | 140,103 | $2.63M | <0.1% | History |
| SGENSeagen Inc. | COM | 9,247 | $1.96M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 73,313 | $1.84M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 30,714 | $1.60M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 16,109 | $1.38M | <0.1% | History |
| TFIITFI International Inc. | COM | 7,597 | $976.0K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 34,332 | $804.0K | <0.1% | – |
| SORSource Capital | COM | 17,629 | $680.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 3,802 | $673.0K | <0.1% | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 16,561 | $657.0K | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 12,528 | $613.0K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 18,640 | $595.0K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 29,435 | $532.0K | <0.1% | – |
| PACWPacwest Bancorp | COM | 66,883 | $529.0K | <0.1% | History |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 23,700 | $527.0K | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 110,966 | $494.0K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 15,550 | $493.0K | <0.1% | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 18,641 | $490.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 5,672 | $483.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 16,335 | $478.0K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,869 | $467.0K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 5,942 | $437.0K | <0.1% | History |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 18,976 | $437.0K | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 12,918 | $432.0K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 33,260 | $412.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,056 | $383.0K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,376 | $380.0K | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 20,628 | $322.0K | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 7,321 | $319.0K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 4,666 | $311.0K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 15,144 | $311.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 33,414 | $307.0K | <0.1% | – |
| REVGREV Group, Inc. | COM | 19,102 | $306.0K | <0.1% | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 27,779 | $302.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 23,619 | $300.0K | <0.1% | – |
| ESABESAB Corp | COM | 4,201 | $295.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,798 | $287.0K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 12,222 | $281.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 10,810 | $281.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 14,289 | $266.0K | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 2,156 | $265.0K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 12,410 | $264.0K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 20,332 | $261.0K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 15,146 | $260.0K | <0.1% | History |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 11,430 | $254.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 5,513 | $251.0K | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 16,936 | $250.0K | <0.1% | History |
| ATEXAnterix Inc. | COM | 7,908 | $248.0K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,735 | $244.0K | <0.1% | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 7,433 | $243.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $242.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 9,812 | $236.0K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,452 | $235.0K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,299 | $235.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 7,716 | $233.0K | <0.1% | – |
| VICRVicor Corp | COM | 3,933 | $232.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 5,521 | $232.0K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 4,106 | $230.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 3,409 | $227.0K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 8,450 | $221.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 7,045 | $220.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,336 | $218.0K | <0.1% | History |
| DCHDauch Corp | COM | 29,859 | $217.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 5,538 | $217.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,714 | $213.0K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 15,365 | $213.0K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 6,400 | $211.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,203 | $209.0K | <0.1% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 4,031 | $209.0K | <0.1% | – |
| Fidelity Covington Trust316092279 | SUSTAINABILIT US | 10,401 | $209.0K | <0.1% | – |
| FFICFlushing Financial Corp | COM | 15,857 | $208.0K | <0.1% | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,983 | $208.0K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 3,737 | $207.0K | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 5,170 | $205.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,885 | $204.0K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 9,240 | $203.0K | <0.1% | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 7,227 | $202.0K | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 7,429 | $202.0K | <0.1% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,235 | $200.0K | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 17,511 | $198.0K | <0.1% | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 17,100 | $197.0K | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 11,274 | $190.0K | <0.1% | History |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 10,180 | $182.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 11,572 | $178.0K | <0.1% | – |
| LUNALuna Innovations Inc | COM | 29,936 | $175.0K | <0.1% | History |