Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4,033
- +14 vs. Q1 2024
- Portfolio value
- $63.2B
- +$2.99B (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,989,274 | $2.53B | 4.0% | −25,399−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,532,139 | $1.58B | 2.5% | +36,172+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 12,471,701 | $1.54B | 2.4% | +92,321+0.7% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,813,935 | $1.54B | 2.4% | +16,455+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,544,540 | $1.22B | 1.9% | +64,401+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,972,876 | $1.07B | 1.7% | +83,464+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,369,707 | $1.04B | 1.6% | +137,174+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,216,427 | $807.9M | 1.3% | +84,663+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,025,179 | $792.0M | 1.3% | +796,564+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692,056 | $688.3M | 1.1% | +42,583+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833,290 | $685.7M | 1.1% | +55,141+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,465,207 | $659.5M | 1.0% | +68,784+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,316,145 | $658.2M | 1.0% | +24,503+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,865,298 | $523.1M | 0.8% | +57,948+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,249,489 | $521.3M | 0.8% | +152,223+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,680,897 | $488.3M | 0.8% | +27,144+1.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,077,100 | $407.7M | 0.6% | −57,624−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,812,168 | $406.6M | 0.6% | +63,749+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,419,146 | $375.6M | 0.6% | +194,476+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,831,170 | $370.4M | 0.6% | +30,837+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,018,415 | $370.2M | 0.6% | +7,442+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,111,045 | $368.3M | 0.6% | −3,990−0.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,703,713 | $365.5M | 0.6% | −28,897−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 413,475 | $351.4M | 0.6% | +10,600+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 369,922 | $334.9M | 0.5% | +6,621+1.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,908,185 | $319.4M | 0.5% | −706,793−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,173,735 | $313.9M | 0.5% | +340,072+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,984,218 | $309.8M | 0.5% | −460,515−10.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,341,967 | $309.3M | 0.5% | +334,341+11.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,722,419 | $300.4M | 0.5% | −171,298−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,225,154 | $296.6M | 0.5% | +58,947+5.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,963,263 | $294.8M | 0.5% | +536,251+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,722,111 | $290.0M | 0.5% | +242,676+9.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,747,354 | $288.2M | 0.5% | +43,235+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,500,771 | $287.9M | 0.5% | +97,123+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 568,463 | $286.6M | 0.5% | +30,925+5.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,237,115 | $270.1M | 0.4% | −156,858−6.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,860,894 | $264.9M | 0.4% | +536,715+12.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,521,327 | $259.8M | 0.4% | +146,076+10.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,772,788 | $259.1M | 0.4% | −11,676−0.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,634,769 | $253.8M | 0.4% | +210,398+4.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,127,603 | $252.3M | 0.4% | +129,582+6.5% | Added | – |
| HDHome Depot, Inc. | Stock | 688,621 | $237.1M | 0.4% | +9,715+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,037,503 | $226.2M | 0.4% | +50,752+5.1% | Added | – |
| VVisa Inc. | Stock | 852,354 | $223.7M | 0.4% | +6,477+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,027,313 | $219.9M | 0.3% | +75,804+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,850,733 | $218.7M | 0.3% | +272,109+10.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,007,710 | $216.7M | 0.3% | +70,290+7.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,489,450 | $215.6M | 0.3% | +30,142+1.2% | Added | – |
| CVXChevron Corp | Stock | 1,359,349 | $212.6M | 0.3% | +31,114+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,234,379 | $211.7M | 0.3% | +19,662+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,231,467 | $202.3M | 0.3% | +56,575+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 889,304 | $201.2M | 0.3% | +8,047+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,957,994 | $200.3M | 0.3% | +27,222+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,006,152 | $199.1M | 0.3% | −12,809−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 123,498 | $198.3M | 0.3% | +19,941+19.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,668,114 | $198.1M | 0.3% | −17,442−1.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,935,080 | $195.9M | 0.3% | +1,457,036+32.5% | Added | – |
| NEENextera Energy Inc | Stock | 2,761,130 | $195.5M | 0.3% | −256,157−8.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,321,233 | $194.9M | 0.3% | −99,573−4.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,995,018 | $193.7M | 0.3% | −255,493−11.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,055,291 | $192.1M | 0.3% | −24,866−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,379,837 | $191.6M | 0.3% | +430,134+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,038,491 | $191.2M | 0.3% | +165,029+8.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,545,859 | $189.3M | 0.3% | +548,286+9.1% | Added | – |
| VZVerizon Communications Inc | Stock | 4,585,622 | $189.1M | 0.3% | −31,969−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,497,421 | $185.4M | 0.3% | +31,022+2.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,372,047 | $174.9M | 0.3% | +54,475+4.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,877,838 | $164.8M | 0.3% | −1,907−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 321,090 | $163.5M | 0.3% | +11,761+3.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,038,778 | $158.2M | 0.3% | −165,041−13.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,432,951 | $155.2M | 0.2% | +163,546+5.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 590,717 | $155.1M | 0.2% | −111,076−15.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 584,454 | $148.9M | 0.2% | −940−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 895,483 | $147.7M | 0.2% | −2,424−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 440,906 | $146.9M | 0.2% | −2,007−0.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 843,576 | $144.7M | 0.2% | +20,151+2.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,127,197 | $143.4M | 0.2% | −47,631−4.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,771,535 | $142.0M | 0.2% | +347,302+14.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,333,378 | $140.7M | 0.2% | +177,723+5.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,673,007 | $140.6M | 0.2% | −80,906−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,741,288 | $139.5M | 0.2% | −35,064−2.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 916,315 | $137.9M | 0.2% | +29,133+3.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,421,522 | $137.8M | 0.2% | −310,631−5.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 661,223 | $134.2M | 0.2% | +30,844+4.9% | Added | – |
| IAUiShares Gold Trust | ETF | 3,039,451 | $133.5M | 0.2% | +178,898+6.3% | Added | History |
| PFEPfizer Inc | Stock | 4,674,925 | $130.8M | 0.2% | +119,109+2.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 226,146 | $130.4M | 0.2% | +2,626+1.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,159,288 | $128.7M | 0.2% | −163,431−4.9% | Reduced | – |
| MAMastercard Inc | Stock | 291,198 | $128.5M | 0.2% | +2,739+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,093,199 | $128.4M | 0.2% | −91,599−7.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,394,025 | $127.9M | 0.2% | +40,788+3.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,434,318 | $126.4M | 0.2% | +2,637+0.2% | Added | – |
| BACBank of America Corp | Stock | 3,126,806 | $124.4M | 0.2% | +1,3580.0% | Added | History |
| QCOMQualcomm Inc | Stock | 624,321 | $124.4M | 0.2% | −23,457−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 386,870 | $120.9M | 0.2% | −7,150−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 696,138 | $120.4M | 0.2% | +2,640+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,659,260 | $119.5M | 0.2% | −32,210−1.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 193 | $118.2M | 0.2% | +33+20.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 250,955 | $117.2M | 0.2% | +10,837+4.5% | Added | History |
Sold out since Q1 2024 (193)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 193 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 47,321 | $12.4M | <0.1% | History |
| MACMacerich Co | COM | 428,936 | $7.39M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 41,221 | $2.92M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 120,230 | $2.32M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 5,817 | $1.89M | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 55,491 | $1.86M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 30,744 | $1.74M | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 53,903 | $1.67M | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 40,716 | $1.57M | <0.1% | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 62,050 | $1.49M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 18,081 | $1.25M | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 32,386 | $1.21M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 16,986 | $1.07M | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 54,093 | $884.0K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 49,501 | $822.0K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 162,501 | $782.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 42,919 | $760.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 26,405 | $748.0K | <0.1% | History |
| ADNTAdient plc | Stock | 22,228 | $732.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,114 | $731.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 62,637 | $711.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 22,635 | $698.0K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 17,733 | $685.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,294 | $669.0K | <0.1% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 19,315 | $642.0K | <0.1% | – |
| TDCTeradata Corp | Stock | 16,391 | $634.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 16,754 | $599.0K | <0.1% | History |
| QGENQiagen N.V. | Stock | 13,854 | $596.0K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 32,599 | $592.0K | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 5,875 | $588.0K | <0.1% | History |
| AGYSAgilysys Inc | COM | 6,936 | $584.0K | <0.1% | History |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 21,900 | $550.0K | <0.1% | – |
| SERASera Prognostics, Inc. | CLASS A COM | 58,123 | $529.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 18,306 | $522.0K | <0.1% | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 19,452 | $506.0K | <0.1% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 21,799 | $487.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 10,045 | $481.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 9,771 | $454.0K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 19,638 | $437.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 18,838 | $423.0K | <0.1% | History |
| MEDMedifast Inc | COM | 10,971 | $420.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 12,060 | $414.0K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,308 | $408.0K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 10,398 | $400.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 12,178 | $395.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 11,864 | $392.0K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 29,356 | $389.0K | <0.1% | History |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 4,150 | $381.0K | <0.1% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 11,264 | $364.0K | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 8,641 | $332.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 20,639 | $329.0K | <0.1% | History |
| NAVINavient Corp | COM | 18,754 | $326.0K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 973 | $322.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,146 | $319.0K | <0.1% | History |
| CVSACovista Inc. | COM | 6,054 | $311.0K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 15,487 | $306.0K | <0.1% | History |
| DGIIDigi International Inc | COM | 9,266 | $296.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,919 | $289.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,930 | $281.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 15,351 | $281.0K | <0.1% | History |
| CERTCertara, Inc. | COM | 15,587 | $279.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 11,916 | $277.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 10,742 | $275.0K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 15,579 | $273.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 11,817 | $272.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,244 | $270.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,127 | $267.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 3,496 | $263.0K | <0.1% | History |
| APPNAppian Corp | CL A | 6,589 | $263.0K | <0.1% | History |
| GSMFerroglobe PLC | SHS | 52,143 | $260.0K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 8,002 | $258.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,413 | $258.0K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 36,583 | $258.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,214 | $253.0K | <0.1% | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 11,841 | $251.0K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 2,925 | $249.0K | <0.1% | History |
| CRICarters Inc | COM | 2,944 | $249.0K | <0.1% | History |
| ESABESAB Corp | COM | 2,243 | $248.0K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 10,094 | $247.0K | <0.1% | History |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 5,535 | $247.0K | <0.1% | – |
| RELLRichardson Electronics, Ltd. | COM | 26,734 | $246.0K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 6,210 | $246.0K | <0.1% | History |
| HUTHut 8 Corp. | COM | 22,038 | $243.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,192 | $243.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 8,746 | $243.0K | <0.1% | History |
| VOCVOC Energy Trust | TR UNIT | 39,991 | $242.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,850 | $241.0K | <0.1% | – |
| GRCGorman Rupp Co | COM | 6,034 | $239.0K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 16,434 | $236.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 8,610 | $235.0K | <0.1% | History |
| TACTransalta Corp | COM | 35,906 | $231.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,935 | $230.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,361 | $229.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 7,304 | $223.0K | <0.1% | – |
| PRGSProgress Software Corp | COM | 4,164 | $222.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 2,286 | $221.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,346 | $219.0K | <0.1% | History |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 4,527 | $219.0K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 919 | $217.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,055 | $217.0K | <0.1% | History |