| |
|
|
| Name: |
COMMONWEALTH EQUITY SERVICES LLC. |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453-3483 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
529 |
New |
$0.00 |
$17,897,000 |
283,308 |
0.03% |
17,897,000 |
283,308 |
0.054 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
771 |
New |
$35.93 |
$10,363,000 |
256,075 |
0.02% |
10,363,000 |
256,075 |
2.845 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
811 |
New |
$0.00 |
$9,442,000 |
180,121 |
0.02% |
9,442,000 |
180,121 |
0.2 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
1175 |
New |
$0.00 |
$4,896,000 |
98,415 |
0.01% |
4,896,000 |
98,415 |
1.094 |
N/A |
|
|
APP |
Applovin Corp |
1198 |
New |
$77.09 |
$4,741,000 |
68,490 |
0.01% |
4,741,000 |
68,490 |
0.032 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1253 |
New |
$0.00 |
$4,329,000 |
69,756 |
0.01% |
4,329,000 |
69,756 |
0.775 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
1275 |
New |
$0.00 |
$4,216,000 |
84,616 |
0.01% |
4,216,000 |
84,616 |
0.094 |
N/A |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
1310 |
New |
$0.00 |
$4,005,000 |
129,569 |
0.01% |
4,005,000 |
129,569 |
1.44 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
1396 |
New |
$0.00 |
$3,446,000 |
138,384 |
0.01% |
3,446,000 |
138,384 |
1.538 |
N/A |
|
|
NXT |
Nextracker Inc. |
1523 |
New |
$46.02 |
$2,819,000 |
50,101 |
0% |
2,819,000 |
50,101 |
0.037 |
N/A |
|
|
MART |
Allianzim Us Large Cap Buff... |
1567 |
New |
$0.00 |
$2,670,000 |
87,432 |
0% |
2,670,000 |
87,432 |
0.971 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
1757 |
New |
$25.52 |
$2,045,000 |
79,383 |
0% |
2,045,000 |
79,383 |
0.088 |
N/A |
|
|
KF |
Korea Fund Inc |
1760 |
New |
$24.42 |
$2,041,000 |
80,258 |
0% |
2,041,000 |
80,258 |
1.379 |
Closed - End Fund - F... |
|
|
WGMI |
Valkyrie Bitcoin Miners Etf |
1872 |
New |
$0.00 |
$1,678,000 |
91,714 |
0% |
1,678,000 |
91,714 |
1.019 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
1874 |
New |
$0.00 |
$1,673,000 |
53,903 |
0% |
1,673,000 |
53,903 |
0.03 |
N/A |
|
|
POWL |
Powell Industries Inc |
1892 |
New |
$157.76 |
$1,628,000 |
11,439 |
0% |
1,628,000 |
11,439 |
0.113 |
Industrial Electrical... |
|
|
VKTX |
Viking Therapeutics, Inc. |
1984 |
New |
$79.61 |
$1,422,000 |
17,340 |
0% |
1,422,000 |
17,340 |
0.017 |
N/A |
|
|
NTRA |
Natera, Inc. |
1997 |
New |
$97.15 |
$1,392,000 |
15,222 |
0% |
1,392,000 |
15,222 |
0.013 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
2037 |
New |
$4.74 |
$1,321,000 |
306,383 |
0% |
1,321,000 |
306,383 |
0.029 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
2080 |
New |
$37.13 |
$1,233,000 |
33,465 |
0% |
1,233,000 |
33,465 |
0.037 |
N/A |
|
|
RDDT |
Reddit, Inc. |
2148 |
New |
$49.40 |
$1,111,000 |
22,526 |
0% |
1,111,000 |
22,526 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
2169 |
New |
$108.25 |
$1,076,000 |
11,632 |
0% |
1,076,000 |
11,632 |
0 |
Scientific & Technica... |
|
|
SN |
SharkNinja, Inc |
2231 |
New |
$66.93 |
$981,000 |
15,755 |
0% |
981,000 |
15,755 |
0 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
2286 |
New |
$0.00 |
$928,000 |
15,015 |
0% |
928,000 |
15,015 |
0.587 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
2313 |
New |
$52.16 |
$892,000 |
21,030 |
0% |
892,000 |
21,030 |
0 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
2342 |
New |
$9.76 |
$851,000 |
58,574 |
0% |
851,000 |
58,574 |
0.065 |
N/A |
|
|
AGRO |
Adecoagro SA |
2345 |
New |
$11.29 |
$843,000 |
76,459 |
0% |
843,000 |
76,459 |
0.065 |
Farm Products |
|
|
MAGS |
Roundhill Magnificent Seven... |
2379 |
New |
$0.00 |
$812,000 |
20,736 |
0% |
812,000 |
20,736 |
0.23 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
2424 |
New |
$29.25 |
$764,000 |
31,352 |
0% |
764,000 |
31,352 |
0.06 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
2427 |
New |
$16.46 |
$760,000 |
42,919 |
0% |
760,000 |
42,919 |
0.349 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
2429 |
New |
$14.31 |
$759,000 |
53,079 |
0% |
759,000 |
53,079 |
0.375 |
N/A |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
2510 |
New |
$0.00 |
$691,000 |
28,723 |
0% |
691,000 |
28,723 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
2518 |
New |
$42.89 |
$685,000 |
15,829 |
0% |
685,000 |
15,829 |
0 |
Publishing |
|
|
EPC |
Edgewell Personal Care Co |
2517 |
New |
$131.80 |
$685,000 |
17,733 |
0% |
685,000 |
17,733 |
0.033 |
Industrial Electrical... |
|
|
JRE |
Janus Henderson Us Real Est... |
2529 |
New |
$0.00 |
$676,000 |
30,159 |
0% |
676,000 |
30,159 |
0 |
N/A |
|
|
APYX |
Apyx Medical Corp |
2528 |
New |
$1.41 |
$676,000 |
497,080 |
0% |
676,000 |
497,080 |
4.168 |
Medical Instruments &... |
|
|
AXS |
Axis Capital Holdings Ltd |
2540 |
New |
$68.81 |
$669,000 |
10,294 |
0% |
669,000 |
10,294 |
0.04 |
Property & Casualty I... |
|
|
TRFK |
Pacer Data And Digital Revo... |
2551 |
New |
$0.00 |
$661,000 |
15,279 |
0% |
661,000 |
15,279 |
0.524 |
N/A |
|
|
LALT |
First Trust Multi Strategy ... |
2552 |
New |
$0.00 |
$661,000 |
31,890 |
0% |
661,000 |
31,890 |
0 |
N/A |
|
|
XJAN |
FT Vest U.S. Equity Enhance... |
2559 |
New |
$0.00 |
$654,000 |
20,584 |
0% |
654,000 |
20,584 |
0.229 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
2582 |
New |
$32.72 |
$634,000 |
16,391 |
0% |
634,000 |
16,391 |
0 |
Data Storage Devices |
|
|
MOD |
Modine Manufacturing Co |
2598 |
New |
$90.76 |
$626,000 |
6,579 |
0% |
626,000 |
6,579 |
0.013 |
Auto Parts |
|
|
GLOV |
Goldman Sachs Activebeta Wo... |
2628 |
New |
$0.00 |
$608,000 |
12,959 |
0% |
608,000 |
12,959 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
2638 |
New |
$35.76 |
$599,000 |
16,754 |
0% |
599,000 |
16,754 |
0.027 |
Independent Oil & Gas |
|
|
QGEN |
QIAGEN NV |
2644 |
New |
$43.79 |
$596,000 |
13,854 |
0% |
596,000 |
13,854 |
0 |
Biotechnology |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
2655 |
New |
$0.00 |
$589,000 |
8,302 |
0% |
589,000 |
8,302 |
0.399 |
N/A |
|
|
AGYS |
Agilysys Inc |
2667 |
New |
$80.69 |
$584,000 |
6,936 |
0% |
584,000 |
6,936 |
0 |
Electronics Wholesale |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2673 |
New |
$26.57 |
$581,000 |
21,819 |
0% |
581,000 |
21,819 |
0 |
Aerospace/Defense Pro... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
2718 |
New |
$0.00 |
$550,000 |
21,900 |
0% |
550,000 |
21,900 |
0.286 |
N/A |
|
|
FTDR |
Frontdoor Inc |
2720 |
New |
$35.94 |
$549,000 |
16,858 |
0% |
549,000 |
16,858 |
0.018 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
2724 |
New |
$37.44 |
$537,000 |
13,953 |
0% |
537,000 |
13,953 |
0.019 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
2726 |
New |
$34.36 |
$536,000 |
13,843 |
0% |
536,000 |
13,843 |
0.155 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
2727 |
New |
$34.11 |
$536,000 |
13,647 |
0% |
536,000 |
13,647 |
0 |
Steel & Iron |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2737 |
New |
$8.77 |
$530,000 |
56,955 |
0% |
530,000 |
56,955 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
2746 |
New |
$58.44 |
$524,000 |
8,880 |
0% |
524,000 |
8,880 |
0 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
2769 |
New |
$0.00 |
$508,000 |
9,575 |
0% |
508,000 |
9,575 |
0.106 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
2812 |
New |
$0.00 |
$486,000 |
18,180 |
0% |
486,000 |
18,180 |
0.109 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
2833 |
New |
$120.70 |
$471,000 |
4,066 |
0% |
471,000 |
4,066 |
0.081 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
2850 |
New |
$0.00 |
$460,000 |
12,501 |
0% |
460,000 |
12,501 |
0 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
2876 |
New |
$0.00 |
$449,000 |
14,536 |
0% |
449,000 |
14,536 |
0 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
2932 |
New |
$0.00 |
$421,000 |
3,952 |
0% |
421,000 |
3,952 |
0.297 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
2952 |
New |
$36.55 |
$414,000 |
12,060 |
0% |
414,000 |
12,060 |
0 |
Meat Products |
|
|
MHO |
M I Schottenstein Homes Inc |
2971 |
New |
$122.88 |
$404,000 |
2,964 |
0% |
404,000 |
2,964 |
0.064 |
Residential Construct... |
|
|
SEMR |
Semrush Holdings, Inc. |
3001 |
New |
$0.00 |
$389,000 |
29,356 |
0% |
389,000 |
29,356 |
0.049 |
N/A |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
3020 |
New |
$0.00 |
$381,000 |
18,714 |
0% |
381,000 |
18,714 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
3042 |
New |
$27.33 |
$369,000 |
12,658 |
0% |
369,000 |
12,658 |
0 |
N/A |
|
|
STNC |
Hennessy Stance Esg Etf |
3046 |
New |
$0.00 |
$368,000 |
12,146 |
0% |
368,000 |
12,146 |
0 |
N/A |
|
|
EALT |
Innovator Us Equity 5 To 15... |
3052 |
New |
$0.00 |
$365,000 |
12,591 |
0% |
365,000 |
12,591 |
0.239 |
N/A |
|
|
APUE |
Activepassive Us Equity Etf |
3057 |
New |
$0.00 |
$364,000 |
11,264 |
0% |
364,000 |
11,264 |
0 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
3063 |
New |
$26.47 |
$360,000 |
14,194 |
0% |
360,000 |
14,194 |
0 |
Water Transportation |
|
|
CLS |
Celestica Inc (USA) |
3068 |
New |
$44.02 |
$358,000 |
7,970 |
0% |
358,000 |
7,970 |
0.119 |
Printed Circuit Boards |
|
|
WGP |
Western Gas Equity Partners... |
3070 |
New |
$35.64 |
$357,000 |
10,055 |
0% |
357,000 |
10,055 |
0.372 |
Oil & Gas Pipelines &... |
|
|
GEMD |
Goldman Sachs Access Emergi... |
3082 |
New |
$0.00 |
$352,000 |
8,576 |
0% |
352,000 |
8,576 |
0 |
N/A |
|
|
OSEA |
Harbor International Compou... |
3089 |
New |
$0.00 |
$351,000 |
12,834 |
0% |
351,000 |
12,834 |
0 |
N/A |
|
|
DIN |
DineEquity Inc |
3125 |
New |
$43.58 |
$337,000 |
7,257 |
0% |
337,000 |
7,257 |
0 |
Restaurants |
|
|
OSTK |
Overstock.com Inc |
3126 |
New |
$16.52 |
$337,000 |
9,395 |
0% |
337,000 |
9,395 |
0 |
Specialty Retail, Other |
|
|
MUSA |
Murphy Usa Inc. |
3127 |
New |
$415.86 |
$336,000 |
800 |
0% |
336,000 |
800 |
0.003 |
Basic Materials Whole... |
|
|
CELC |
Celcuity Inc. |
3154 |
New |
$17.70 |
$327,000 |
15,124 |
0% |
327,000 |
15,124 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
3156 |
New |
$40.68 |
$327,000 |
6,657 |
0% |
327,000 |
6,657 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
3157 |
New |
$15.47 |
$326,000 |
18,754 |
0% |
326,000 |
18,754 |
0.01 |
N/A |
|
|
GHC |
Graham Holdings Co |
3160 |
New |
$750.81 |
$325,000 |
422 |
0% |
325,000 |
422 |
0 |
Publishing |
|
|
UNTY |
Unity Bancorp Inc |
3164 |
New |
$27.10 |
$323,000 |
11,695 |
0% |
323,000 |
11,695 |
0 |
Domestic Regional Banks |
|
|
AMR |
Alpha Metallurgical Resourc... |
3168 |
New |
$50.08 |
$322,000 |
973 |
0% |
322,000 |
973 |
0 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
3173 |
New |
$0.00 |
$321,000 |
4,854 |
0% |
321,000 |
4,854 |
0 |
N/A |
|
|
JHMB |
John Hancock Mortgage-backe... |
3193 |
New |
$0.00 |
$313,000 |
14,488 |
0% |
313,000 |
14,488 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
3202 |
New |
$63.04 |
$311,000 |
6,054 |
0% |
311,000 |
6,054 |
0 |
Education & Training ... |
|
|
CSIQ |
Canadian Solar Inc |
3218 |
New |
$17.56 |
$306,000 |
15,487 |
0% |
306,000 |
15,487 |
0.455 |
Semiconductor - Speci... |
|
|
AHR |
American Healthcare REIT, Inc |
3223 |
New |
$13.99 |
$304,000 |
20,586 |
0% |
304,000 |
20,586 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
3224 |
New |
$95.20 |
$304,000 |
3,556 |
0% |
304,000 |
3,556 |
0 |
Medical Instruments &... |
|
|
BUFB |
Innovator Laddered Allocati... |
3259 |
New |
$0.00 |
$292,000 |
9,944 |
0% |
292,000 |
9,944 |
0.169 |
N/A |
|
|
CVI |
CVR Energy Inc |
3263 |
New |
$29.23 |
$291,000 |
8,167 |
0% |
291,000 |
8,167 |
0 |
Oil & Gas Refining, P... |
|
|
CECE |
Ceco Environmental Corp |
3267 |
New |
$23.52 |
$290,000 |
12,596 |
0% |
290,000 |
12,596 |
0 |
Industrial Electrical... |
|
|
GFF |
Griffon Corp |
3298 |
New |
$67.75 |
$279,000 |
3,808 |
0% |
279,000 |
3,808 |
0 |
General Building Mate... |
|
|
VUSE |
Vident Core Us Equity |
3313 |
New |
$53.05 |
$273,000 |
5,010 |
0% |
273,000 |
5,010 |
0 |
N/A |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
3316 |
New |
$0.00 |
$272,000 |
3,208 |
0% |
272,000 |
3,208 |
0 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
3318 |
New |
$0.00 |
$272,000 |
18,300 |
0% |
272,000 |
18,300 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
3322 |
New |
$18.53 |
$270,000 |
10,276 |
0% |
270,000 |
10,276 |
0 |
N/A |
|
|
ENOB |
Enochian Biosciences Inc |
3325 |
New |
$1.49 |
$269,000 |
101,573 |
0% |
269,000 |
101,573 |
0 |
N/A |
|
|
PSC |
Principal Us Small-cap Mult... |
3331 |
New |
$0.00 |
$268,000 |
5,415 |
0% |
268,000 |
5,415 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
3335 |
New |
$60.43 |
$267,000 |
4,127 |
0% |
267,000 |
4,127 |
0.016 |
N/A |
|
