$33.2 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $8,292,000 | – | 442,522 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $5,148,000 | – | 357,308 | +100.0% | 0.02% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $4,413,000 | – | 144,020 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,994,000 | – | 151,936 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $3,807,000 | – | 54,952 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $3,160,000 | – | 126,815 | +100.0% | 0.01% | – |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd s&p 500 | $3,400,000 | – | 102,355 | +100.0% | 0.01% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $2,880,000 | – | 98,130 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $3,110,000 | – | 94,320 | +100.0% | 0.01% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $2,902,000 | – | 144,544 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,965,000 | – | 99,596 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,861,000 | – | 92,690 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,998,000 | – | 122,343 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,318,000 | – | 26,598 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $2,208,000 | – | 49,873 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $1,951,000 | – | 51,635 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $2,053,000 | – | 101,723 | +100.0% | 0.01% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,905,000 | – | 60,355 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $1,570,000 | – | 571,120 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $1,515,000 | – | 77,072 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $1,496,000 | – | 38,404 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $1,664,000 | – | 51,756 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,733,000 | – | 37,900 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,545,000 | – | 202,075 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,543,000 | – | 10,517 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,322,000 | – | 55,191 | +100.0% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $1,202,000 | – | 33,300 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,234,000 | – | 10,080 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $1,437,000 | – | 46,493 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,230,000 | – | 3,168 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,385,000 | – | 40,754 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,122,000 | – | 6,409 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $857,000 | – | 22,572 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $956,000 | – | 46,087 | +100.0% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $854,000 | – | 33,474 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $840,000 | – | 11,293 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $971,000 | – | 34,689 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $1,038,000 | – | 34,033 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $833,000 | – | 20,454 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $873,000 | – | 10,666 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $891,000 | – | 23,354 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $761,000 | – | 9,506 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $527,000 | – | 75,000 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $716,000 | – | 25,489 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $776,000 | – | 22,776 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $741,000 | – | 24,670 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $804,000 | – | 49,330 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $576,000 | – | 20,043 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $733,000 | – | 38,745 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $541,000 | – | 13,421 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $814,000 | – | 40,599 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $586,000 | – | 5,587 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $675,000 | – | 39,010 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $676,000 | – | 8,007 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $771,000 | – | 115,083 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $525,000 | – | 13,016 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $545,000 | – | 11,119 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $513,000 | – | 5,323 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $515,000 | – | 18,337 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $501,000 | – | 15,805 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $699,000 | – | 16,649 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $232,000 | – | 2,844 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $233,000 | – | 5,809 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $201,000 | – | 6,497 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $370,000 | – | 2,414 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $423,000 | – | 16,400 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $267,000 | – | 12,821 | +100.0% | 0.00% | – |
| RH | New | RH | $265,000 | – | 594 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $288,000 | – | 34,129 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $401,000 | – | 6,706 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $424,000 | – | 23,736 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $205,000 | – | 6,032 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $351,000 | – | 3,413 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $274,000 | – | 2,754 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $284,000 | – | 5,659 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $290,000 | – | 2,256 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $441,000 | – | 12,056 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $204,000 | – | 6,552 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $335,000 | – | 2,759 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $217,000 | – | 4,842 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $281,000 | – | 6,580 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $310,000 | – | 8,079 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $244,000 | – | 4,204 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $370,000 | – | 5,234 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $201,000 | – | 8,717 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $262,000 | – | 6,902 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $242,000 | – | 8,912 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $214,000 | – | 3,923 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $209,000 | – | 6,647 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $433,000 | – | 9,143 | +100.0% | 0.00% | – | |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $295,000 | – | 8,866 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $202,000 | – | 6,030 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $295,000 | – | 10,755 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $456,000 | – | 6,154 | +100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $311,000 | – | 23,250 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china env | $354,000 | – | 8,026 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $380,000 | – | 3,678 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $382,000 | – | 6,742 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $309,000 | – | 18,241 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $201,000 | – | 12,025 | +100.0% | 0.00% | – |
| LRNZ | New | LISTED FD TR | $310,000 | – | 6,513 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $262,000 | – | 3,626 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $212,000 | – | 212 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $208,000 | – | 3,947 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $211,000 | – | 5,211 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $254,000 | – | 5,851 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $214,000 | – | 6,882 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $221,000 | – | 3,532 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $253,000 | – | 6,060 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $201,000 | – | 6,774 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $356,000 | – | 11,340 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $291,000 | – | 1,997 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $208,000 | – | 11,493 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $317,000 | – | 14,115 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $194,000 | – | 17,339 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $241,000 | – | 2,214 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $249,000 | – | 5,800 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $325,000 | – | 15,025 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $353,000 | – | 5,731 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $168,000 | – | 15,764 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $219,000 | – | 6,005 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $200,000 | – | 2,923 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $284,000 | – | 2,322 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $357,000 | – | 11,510 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $477,000 | – | 1,632 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $203,000 | – | 3,341 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $304,000 | – | 6,107 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRs&p 500 ultra | $230,000 | – | 8,153 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $207,000 | – | 10,117 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $305,000 | – | 1,905 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $271,000 | – | 16,458 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $283,000 | – | 3,821 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $222,000 | – | 8,842 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $461,000 | – | 16,632 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $233,000 | – | 6,390 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $206,000 | – | 2,297 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $224,000 | – | 3,104 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $315,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $364,000 | – | 4,214 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $306,000 | – | 7,214 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $367,000 | – | 86,093 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $205,000 | – | 1,549 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $210,000 | – | 2,797 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $332,000 | – | 2,100 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $400,000 | – | 7,228 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $255,000 | – | 8,012 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $397,000 | – | 20,160 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $298,000 | – | 13,200 | +100.0% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $391,000 | – | 8,945 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $259,000 | – | 9,453 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $196,000 | – | 10,174 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $426,000 | – | 11,992 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $171,000 | – | 15,604 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $205,000 | – | 16,346 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $363,000 | – | 6,977 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $258,000 | – | 24,798 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $204,000 | – | 20,327 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $378,000 | – | 7,475 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $212,000 | – | 2,866 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $215,000 | – | 4,778 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $401,000 | – | 26,580 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $308,000 | – | 5,916 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $220,000 | – | 809 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $251,000 | – | 1,173 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $355,000 | – | 24,294 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $209,000 | – | 2,989 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $454,000 | – | 15,164 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $212,000 | – | 5,664 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $304,000 | – | 14,950 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $216,000 | – | 7,699 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $270,000 | – | 9,970 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $288,000 | – | 16,561 | +100.0% | 0.00% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $346,000 | – | 33,630 | +100.0% | 0.00% | – |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $344,000 | – | 12,493 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $367,000 | – | 12,889 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $428,000 | – | 6,718 | +100.0% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $264,000 | – | 9,036 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $248,000 | – | 2,763 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $337,000 | – | 16,793 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $419,000 | – | 35,933 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $240,000 | – | 9,578 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $243,000 | – | 2,225 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $312,000 | – | 7,797 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $357,000 | – | 2,011 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $272,000 | – | 9,628 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $374,000 | – | 45,142 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRwedbush etfmg | $237,000 | – | 4,564 | +100.0% | 0.00% | – |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $231,000 | – | 8,299 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $308,000 | – | 10,786 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $242,000 | – | 12,175 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $229,000 | – | 4,282 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $204,000 | – | 1,110 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $202,000 | – | 4,443 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $274,000 | – | 10,568 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $270,000 | – | 2,021 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $254,000 | – | 5,361 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $224,000 | – | 7,797 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $354,000 | – | 2,958 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $445,000 | – | 7,330 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $365,000 | – | 16,086 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $329,000 | – | 7,539 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $269,000 | – | 15,136 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $202,000 | – | 3,379 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $392,000 | – | 88,584 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $275,000 | – | 3,603 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $179,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $332,000 | – | 3,969 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $211,000 | – | 12,798 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $246,000 | – | 7,688 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $227,000 | – | 9,693 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $474,000 | – | 11,855 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $174,000 | – | 20,689 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $200,000 | – | 7,657 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $174,000 | – | 41,550 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $268,000 | – | 12,149 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $266,000 | – | 5,047 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $225,000 | – | 9,753 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $200,000 | – | 1,789 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $495,000 | – | 8,487 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $306,000 | – | 7,339 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $220,000 | – | 3,907 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $211,000 | – | 2,886 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $242,000 | – | 8,408 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $289,000 | – | 32,560 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $212,000 | – | 6,662 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $232,000 | – | 7,851 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $212,000 | – | 2,493 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $219,000 | – | 7,474 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $257,000 | – | 2,186 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $251,000 | – | 3,566 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $214,000 | – | 3,465 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $214,000 | – | 7,353 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $244,000 | – | 3,380 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $287,000 | – | 16,184 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $249,000 | – | 5,549 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $203,000 | – | 1,328 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $300,000 | – | 2,167 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $215,000 | – | 12,700 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $218,000 | – | 3,222 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $205,000 | – | 2,502 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $207,000 | – | 5,740 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $292,000 | – | 6,816 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $366,000 | – | 12,518 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $171,000 | – | 29,986 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $275,000 | – | 9,602 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $237,000 | – | 4,843 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $174,000 | – | 17,702 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $252,000 | – | 7,559 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $224,000 | – | 6,023 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $222,000 | – | 1,042 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $218,000 | – | 3,028 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $252,000 | – | 5,445 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $48,000 | – | 14,169 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $28,000 | – | 11,629 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $156,000 | – | 10,134 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $51,000 | – | 12,340 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $140,000 | – | 10,599 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $38,000 | – | 13,523 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $46,000 | – | 10,905 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $45,000 | – | 15,197 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $33,000 | – | 11,462 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $80,000 | – | 21,917 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $22,000 | – | 10,360 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $41,000 | – | 19,032 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $153,000 | – | 10,485 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $145,000 | – | 12,204 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $116,000 | – | 11,917 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $68,000 | – | 12,788 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $153,000 | – | 10,438 | +100.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $16,000 | – | 13,200 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $117,000 | – | 12,021 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $27,000 | – | 11,479 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $49,000 | – | 17,232 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $137,000 | – | 10,234 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $22,000 | – | 16,500 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $32,000 | – | 15,415 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $123,000 | – | 14,327 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $140,000 | – | 45,727 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $146,000 | – | 41,552 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $135,000 | – | 13,518 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $147,000 | – | 24,704 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $60,000 | – | 10,659 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $37,000 | – | 14,410 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $52,000 | – | 228,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $146,000 | – | 10,542 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $33,000 | – | 10,461 | +100.0% | 0.00% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $27,000 | – | 11,389 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $30,000 | – | 10,330 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $96,000 | – | 20,633 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $69,000 | – | 21,179 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $12,000 | – | 15,102 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $38,000 | – | 10,300 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $128,000 | – | 10,175 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $71,000 | – | 28,180 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $97,000 | – | 14,409 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $117,000 | – | 11,066 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
View COMMONWEALTH EQUITY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.