$39.4 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3520 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $103,807,000 | – | 3,079,431 | +100.0% | 0.26% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $84,209,000 | – | 3,121,176 | +100.0% | 0.21% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $36,624,000 | – | 777,175 | +100.0% | 0.09% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $16,609,000 | – | 284,403 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $10,665,000 | – | 42,105 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,081,000 | – | 172,833 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,082,000 | – | 69,174 | +100.0% | 0.02% | – |
| CSF | New | VICTORY PORTFOLIOS II | $4,239,000 | – | 69,976 | +100.0% | 0.01% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,935,000 | – | 128,916 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $3,889,000 | – | 128,536 | +100.0% | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,542,000 | – | 115,099 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,717,000 | – | 55,782 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $3,055,000 | – | 15,906 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,807,000 | – | 62,655 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,565,000 | – | 62,216 | +100.0% | 0.01% | – |
| UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $2,482,000 | – | 88,766 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $1,777,000 | – | 49,361 | +100.0% | 0.01% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,868,000 | – | 70,754 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,592,000 | – | 201,632 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,479,000 | – | 49,225 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,415,000 | – | 7,365 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $1,540,000 | – | 32,725 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,514,000 | – | 49,913 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $1,423,000 | – | 232,616 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $1,304,000 | – | 34,320 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,257,000 | – | 30,233 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,217,000 | – | 63,493 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $996,000 | – | 25,621 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,106,000 | – | 12,713 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,268,000 | – | 8,229 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $818,000 | – | 29,983 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $827,000 | – | 27,013 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $852,000 | – | 37,508 | +100.0% | 0.00% | – |
| AGOX | New | STARBOARD INVT TRadaptive growth | $622,000 | – | 23,745 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $757,000 | – | 80,588 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $859,000 | – | 32,817 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $614,000 | – | 13,241 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $636,000 | – | 19,527 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $922,000 | – | 137,492 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $594,000 | – | 18,610 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $725,000 | – | 14,816 | +100.0% | 0.00% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest grw100 | $665,000 | – | 32,903 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $658,000 | – | 16,037 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $753,000 | – | 22,381 | +100.0% | 0.00% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $616,000 | – | 22,105 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $869,000 | – | 39,398 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $298,000 | – | 4,086 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $216,000 | – | 7,551 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $291,000 | – | 8,785 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $262,000 | – | 19,804 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $212,000 | – | 21,473 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $355,000 | – | 11,700 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $219,000 | – | 12,835 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $242,000 | – | 11,680 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $222,000 | – | 8,560 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $388,000 | – | 27,220 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $321,000 | – | 4,783 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $260,000 | – | 7,155 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $265,000 | – | 9,491 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $221,000 | – | 3,371 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $407,000 | – | 6,018 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $306,000 | – | 5,635 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $334,000 | – | 45,998 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $203,000 | – | 950 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $337,000 | – | 12,333 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $285,000 | – | 15,657 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $427,000 | – | 8,882 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $410,000 | – | 12,493 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $264,000 | – | 7,161 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $242,000 | – | 9,182 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $441,000 | – | 9,469 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $222,000 | – | 1,109 | +100.0% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $223,000 | – | 7,133 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $400,000 | – | 31,393 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $231,000 | – | 1,464 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $236,000 | – | 8,553 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $273,000 | – | 2,586 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $437,000 | – | 16,034 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $241,000 | – | 2,247 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $284,000 | – | 3,398 | +100.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $278,000 | – | 14,319 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $545,000 | – | 30,134 | +100.0% | 0.00% | – |
| JUNZ | New | LISTED FD TRtrueshares struc | $439,000 | – | 17,278 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $198,000 | – | 34,495 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $243,000 | – | 11,524 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $247,000 | – | 3,857 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $200,000 | – | 9,607 | +100.0% | 0.00% | – |
| AFLG | New | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $227,000 | – | 8,942 | +100.0% | 0.00% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst grwt | $396,000 | – | 18,373 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $200,000 | – | 7,155 | +100.0% | 0.00% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $213,000 | – | 10,278 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $259,000 | – | 4,870 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $412,000 | – | 6,445 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $219,000 | – | 13,967 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $207,000 | – | 9,361 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $203,000 | – | 5,757 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $235,000 | – | 5,290 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $223,000 | – | 4,719 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $418,000 | – | 120,192 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $269,000 | – | 4,456 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $307,000 | – | 5,737 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $254,000 | – | 8,166 | +100.0% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $345,000 | – | 16,283 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $210,000 | – | 3,721 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $306,000 | – | 9,427 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $329,000 | – | 2,340 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $246,000 | – | 13,717 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $381,000 | – | 15,595 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $375,000 | – | 3,865 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $239,000 | – | 6,399 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $314,000 | – | 3,219 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $223,000 | – | 9,827 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $282,000 | – | 30,008 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $216,000 | – | 6,400 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $201,000 | – | 8,947 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $578,000 | – | 14,136 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $326,000 | – | 7,729 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $304,000 | – | 7,731 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $406,000 | – | 19,295 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $488,000 | – | 6,246 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $210,000 | – | 11,001 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $203,000 | – | 9,152 | +100.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $362,000 | – | 3,737 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $274,000 | – | 2,531 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $312,000 | – | 10,927 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $214,000 | – | 3,221 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $236,000 | – | 12,543 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $279,000 | – | 9,233 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $227,000 | – | 2,904 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $288,000 | – | 7,559 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $503,000 | – | 9,062 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $255,000 | – | 12,700 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $229,000 | – | 5,457 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $486,000 | – | 31,207 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $220,000 | – | 3,076 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $494,000 | – | 113,394 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $201,000 | – | 6,431 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $272,000 | – | 6,880 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $223,000 | – | 4,272 | +100.0% | 0.00% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $355,000 | – | 2,426 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $269,000 | – | 7,053 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $282,000 | – | 8,736 | +100.0% | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $355,000 | – | 3,216 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $214,000 | – | 4,052 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $220,000 | – | 3,044 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $201,000 | – | 4,722 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $283,000 | – | 5,206 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $303,000 | – | 25,106 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $249,000 | – | 7,798 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $261,000 | – | 1,063 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $200,000 | – | 1,187 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $362,000 | – | 1,125 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $218,000 | – | 2,449 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $204,000 | – | 4,115 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $272,000 | – | 2,736 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $327,000 | – | 4,307 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $217,000 | – | 9,523 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $243,000 | – | 3,164 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $258,000 | – | 12,222 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $200,000 | – | 3,570 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $274,000 | – | 10,896 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $278,000 | – | 14,060 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $223,000 | – | 5,709 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $222,000 | – | 10,933 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $495,000 | – | 7,392 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $253,000 | – | 6,594 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $234,000 | – | 6,056 | +100.0% | 0.00% | – |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $430,000 | – | 17,039 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $525,000 | – | 7,739 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $375,000 | – | 14,327 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $297,000 | – | 8,302 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $208,000 | – | 5,054 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $238,000 | – | 3,206 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $495,000 | – | 17,215 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $208,000 | – | 33,532 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $448,000 | – | 8,954 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $289,000 | – | 4,848 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $332,000 | – | 8,495 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $295,000 | – | 4,168 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $203,000 | – | 3,198 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $428,000 | – | 15,703 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $267,000 | – | 5,363 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $439,000 | – | 33,332 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $339,000 | – | 3,964 | +100.0% | 0.00% | – |
| XBUY | New | AMPLIFY ETF TRintl online | $310,000 | – | 5,758 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $215,000 | – | 5,694 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $270,000 | – | 5,218 | +100.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $212,000 | – | 4,272 | +100.0% | 0.00% | – |
| BOB | New | ALPHA ARCHITECT ETF TRmerlyn ai best | $282,000 | – | 10,969 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $357,000 | – | 1,842 | +100.0% | 0.00% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $361,000 | – | 17,338 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $200,000 | – | 7,976 | +100.0% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $344,000 | – | 13,022 | +100.0% | 0.00% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $483,000 | – | 17,378 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $231,000 | – | 2,765 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $427,000 | – | 3,665 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $428,000 | – | 8,211 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $226,000 | – | 13,125 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $252,000 | – | 15,341 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $218,000 | – | 5,637 | +100.0% | 0.00% | – |
| BCD | New | ETFS TRbbrg all lngr k1 | $393,000 | – | 12,743 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $309,000 | – | 31,105 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $223,000 | – | 14,240 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $217,000 | – | 5,780 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $250,000 | – | 10,211 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $233,000 | – | 9,390 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $236,000 | – | 2,314 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $222,000 | – | 11,795 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 9,744 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $567,000 | – | 17,111 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $211,000 | – | 2,281 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $240,000 | – | 2,845 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $212,000 | – | 3,548 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $142,000 | – | 10,078 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $130,000 | – | 13,050 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $49,000 | – | 17,829 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $8,000 | – | 15,700 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $20,000 | – | 10,114 | +100.0% | 0.00% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $45,000 | – | 10,450 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $70,000 | – | 19,512 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $101,000 | – | 10,377 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $96,000 | – | 11,173 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $192,000 | – | 42,050 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $184,000 | – | 16,612 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $32,000 | – | 10,569 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $62,000 | – | 25,000 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $95,000 | – | 24,414 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $42,000 | – | 11,175 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $57,000 | – | 10,500 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $183,000 | – | 28,319 | +100.0% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $12,000 | – | 19,626 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $89,000 | – | 10,321 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $44,000 | – | 14,646 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $6,000 | – | 10,030 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $30,000 | – | 12,600 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $114,000 | – | 980,280 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $44,000 | – | 13,533 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $135,000 | – | 11,610 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $101,000 | – | 12,390 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $149,000 | – | 31,735 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $162,000 | – | 10,720 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $186,000 | – | 12,616 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $56,000 | – | 12,197 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $34,000 | – | 10,525 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $97,000 | – | 14,525 | +100.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $149,000 | – | 31,636 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $187,000 | – | 17,893 | +100.0% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $107,000 | – | 46,500 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $145,000 | – | 13,975 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $61,000 | – | 10,401 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.