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| Name: |
COMMONWEALTH EQUITY SERVICES LLC. |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453-3483 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
114 |
- |
$611,258.00 |
$101,510,000 |
160 |
0.17% |
14,690,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
914 |
- |
$106.93 |
$7,719,000 |
74,001 |
0.01% |
721,000 |
0 |
0.03 |
Cleaning Products |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1278 |
- |
$10.86 |
$4,191,000 |
350,400 |
0.01% |
200,000 |
0 |
0.055 |
N/A |
|
|
NBN |
Northeast Bancorp |
1753 |
- |
$21.39 |
$2,050,000 |
37,037 |
0% |
6,000 |
0 |
0.412 |
Domestic Regional Banks |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
1947 |
- |
$55.65 |
$1,493,000 |
27,571 |
0% |
18,000 |
0 |
0.373 |
Closed - End Fund - E... |
|
|
UVE |
Universal Insurance Holding... |
2104 |
- |
$20.18 |
$1,187,000 |
58,430 |
0% |
253,000 |
0 |
0.186 |
Property & Casualty I... |
|
|
AUGZ |
Listed Fund Trust - |
2180 |
- |
$0.00 |
$1,065,000 |
29,000 |
0% |
79,000 |
0 |
0.322 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
2239 |
- |
$17.59 |
$968,000 |
61,865 |
0% |
-10,000 |
0 |
0 |
Printed Circuit Boards |
|
|
SGDM |
Sprott Gold Miners |
2443 |
- |
$24.17 |
$745,000 |
29,408 |
0% |
10,000 |
0 |
0.352 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
2514 |
- |
$0.00 |
$687,000 |
31,363 |
0% |
21,000 |
0 |
0.614 |
N/A |
|
|
ACWF |
Ishares Edge Msci Multifact... |
2537 |
- |
$0.00 |
$670,000 |
16,209 |
0% |
56,000 |
0 |
0.752 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
2569 |
- |
$0.00 |
$642,000 |
19,315 |
0% |
78,000 |
0 |
0.216 |
N/A |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
2653 |
- |
$0.00 |
$590,000 |
18,262 |
0% |
17,000 |
0 |
0.937 |
N/A |
|
|
FXNC |
First National Corp /va/ |
2654 |
- |
$15.37 |
$590,000 |
36,282 |
0% |
-199,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IQDF |
Flexshares International Qu... |
2671 |
- |
$24.60 |
$582,000 |
24,149 |
0% |
20,000 |
0 |
0.104 |
N/A |
|
|
MAYZ |
Trueshares Structured Outco... |
2677 |
- |
$0.00 |
$580,000 |
20,519 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
MBIN |
Merchants Bancorp |
2749 |
- |
$0.00 |
$523,000 |
12,102 |
0% |
8,000 |
0 |
0.05 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
2798 |
- |
$7.10 |
$494,000 |
67,260 |
0% |
139,000 |
0 |
0.311 |
Medical Appliances & ... |
|
|
MRSK |
Agility Shares Managed Risk... |
2804 |
- |
$0.00 |
$493,000 |
15,971 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
CLIA |
Veridien Climate Action Etf |
2822 |
- |
$0.00 |
$478,000 |
24,850 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
2830 |
- |
$23.65 |
$473,000 |
18,504 |
0% |
-15,000 |
0 |
0.037 |
Industrial Electrical... |
|
|
LPRO |
Open Lending Inc Class A |
2839 |
- |
$13.75 |
$466,000 |
74,433 |
0% |
-167,000 |
0 |
0.323 |
N/A |
|
|
ECVT |
Ecovyst Inc |
2864 |
- |
$9.76 |
$453,000 |
40,600 |
0% |
56,000 |
0 |
0.307 |
N/A |
|
|
TTFS |
Trimtabs Float Shrink |
2865 |
- |
$111.91 |
$453,000 |
3,877 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
2882 |
- |
$62.60 |
$446,000 |
7,100 |
0% |
53,000 |
0 |
0.02 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
2954 |
- |
$1.88 |
$413,000 |
187,003 |
0% |
-26,000 |
0 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
2979 |
- |
$6.26 |
$400,000 |
61,296 |
0% |
68,000 |
0 |
0 |
Rubber & Plastics |
|
|
OBT |
Orange County Bancorp, Inc.... |
3008 |
- |
$48.25 |
$386,000 |
8,394 |
0% |
-120,000 |
0 |
0.187 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
3050 |
- |
$82.00 |
$366,000 |
4,334 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PVBC |
Provident Bancorp, Inc. |
3051 |
- |
$22.15 |
$366,000 |
40,246 |
0% |
-39,000 |
0 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
3058 |
- |
$36.88 |
$364,000 |
10,000 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
3088 |
- |
$0.00 |
$351,000 |
11,905 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
3093 |
- |
$0.00 |
$350,000 |
21,635 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
CHMG |
Chemung Financial Corp |
3101 |
- |
$43.35 |
$347,000 |
8,178 |
0% |
-60,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PTF |
Invesco Dwa Technology Mome... |
3103 |
- |
$56.49 |
$346,000 |
6,029 |
0% |
41,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
FXB |
Invesco CcyShrs British Pou... |
3110 |
- |
$120.24 |
$342,000 |
2,812 |
0% |
-3,000 |
0 |
0.374 |
Closed - End Fund - E... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
3112 |
- |
$0.00 |
$341,000 |
11,438 |
0% |
6,000 |
0 |
0.837 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
3144 |
- |
$45.53 |
$330,000 |
7,116 |
0% |
2,000 |
0 |
0.357 |
Trucking |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
3166 |
- |
$0.00 |
$322,000 |
7,250 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
3200 |
- |
$82.50 |
$311,000 |
3,570 |
0% |
28,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
RBB |
Rbb Bancorp |
3207 |
- |
$18.48 |
$309,000 |
17,144 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
3206 |
- |
$14.11 |
$309,000 |
21,973 |
0% |
11,000 |
0 |
0.889 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
3231 |
- |
$0.00 |
$301,000 |
12,000 |
0% |
-53,000 |
0 |
0 |
N/A |
|
|
CZFS |
Citizens Financial Services... |
3241 |
- |
$47.43 |
$298,000 |
6,056 |
0% |
-94,000 |
0 |
0.194 |
Domestic Regional Banks |
|
|
AADR |
AdvisorShares Dorsey Wright... |
3268 |
- |
$63.85 |
$290,000 |
4,654 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
3283 |
- |
$528.60 |
$284,000 |
515 |
0% |
10,000 |
0 |
0 |
Credit Services |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
3363 |
- |
$15.72 |
$259,000 |
37,908 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
3362 |
- |
$0.00 |
$259,000 |
2,600 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
3369 |
- |
$16.39 |
$258,000 |
15,300 |
0% |
-291,000 |
0 |
0 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
3376 |
- |
$85.44 |
$256,000 |
3,039 |
0% |
29,000 |
0 |
0.435 |
Closed - End Fund - E... |
|
|
FCAP |
First Capital Inc |
3378 |
- |
$28.03 |
$256,000 |
8,962 |
0% |
6,000 |
0 |
0 |
Savings & Loans |
|
|
CFB |
Crossfirst Bankshares, Inc. |
3445 |
- |
$0.00 |
$236,000 |
17,018 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
3456 |
- |
$24.97 |
$234,000 |
9,558 |
0% |
-5,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
HELX |
Franklin Genomic Advancemen... |
3460 |
- |
$0.00 |
$231,000 |
7,042 |
0% |
16,000 |
0 |
0.289 |
N/A |
|
|
PSCX |
Pacer Swan Sos Conservative... |
3500 |
- |
$0.00 |
$219,000 |
8,519 |
0% |
11,000 |
0 |
0.863 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
3530 |
- |
$0.30 |
$210,000 |
30,990 |
0% |
58,000 |
0 |
0 |
Biotechnology |
|
|
TTGT |
Techtarget Inc |
3533 |
- |
$29.25 |
$210,000 |
6,342 |
0% |
-11,000 |
0 |
0 |
Business Services |
|
|
GLPG |
Galapagos NV - ADR |
3539 |
- |
$29.08 |
$209,000 |
6,500 |
0% |
-55,000 |
0 |
0 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
3537 |
- |
$9.77 |
$209,000 |
21,675 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
VOXX |
Voxx International Corp |
3559 |
- |
$5.65 |
$205,000 |
25,144 |
0% |
-64,000 |
0 |
0 |
Electronics Wholesale |
|
|
ASYS |
Amtech Systems Inc |
3577 |
- |
$4.75 |
$200,000 |
37,000 |
0% |
45,000 |
0 |
0.305 |
Semiconductor Equipme... |
|
|
IGA |
Voya Global Advantage And P... |
3587 |
- |
$8.85 |
$197,000 |
21,841 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCOV |
Brightcove Inc |
3625 |
- |
$1.98 |
$174,000 |
89,499 |
0% |
-58,000 |
0 |
0 |
Application Software |
|
|
TBI |
TrueBlue Inc |
3626 |
- |
$10.56 |
$172,000 |
13,729 |
0% |
-39,000 |
0 |
0.043 |
Staffing & Outsourcin... |
|
|
VRA |
Vera Bradley, Inc. |
3630 |
- |
$7.09 |
$170,000 |
25,000 |
0% |
-23,000 |
0 |
0.097 |
Textile - Apparel Foo... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
3634 |
- |
$10.87 |
$169,000 |
13,753 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
3645 |
- |
$5.84 |
$160,000 |
37,789 |
0% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCPH |
Scpharmaceuticals Inc. |
3648 |
- |
$0.00 |
$158,000 |
31,410 |
0% |
-39,000 |
0 |
0 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
3653 |
- |
$9.64 |
$156,000 |
16,159 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALVR |
Allovir Inc |
3655 |
- |
$0.80 |
$154,000 |
203,500 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
3656 |
- |
$3.49 |
$152,000 |
47,282 |
0% |
-123,000 |
0 |
0.057 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
3678 |
- |
$8.93 |
$140,000 |
15,597 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CEV |
Eaton Vance California Muni... |
3687 |
- |
$10.57 |
$135,000 |
12,727 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
3715 |
- |
$0.00 |
$116,000 |
53,243 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
USAU |
Us Gold Corporation |
3728 |
- |
$0.39 |
$110,000 |
30,000 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
3731 |
- |
$11.90 |
$108,000 |
10,500 |
0% |
3,000 |
0 |
0.363 |
Education & Training ... |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
3744 |
- |
$9.05 |
$99,000 |
11,500 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NNY |
Nuveen New York Municipal V... |
3756 |
- |
$8.25 |
$95,000 |
11,425 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APLT |
Applied Therapeutics Inc. |
3762 |
- |
$0.00 |
$92,000 |
13,550 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
3777 |
- |
$4.92 |
$84,000 |
14,886 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
3780 |
- |
$4.72 |
$82,000 |
17,340 |
0% |
5,000 |
0 |
0.276 |
Diversified Machinery |
|
|
PACI |
Proof Acquisition Ord Shs C... |
3788 |
- |
$0.00 |
$78,000 |
22,066 |
0% |
-5,000 |
0 |
0.095 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
3795 |
- |
$0.92 |
$71,000 |
47,761 |
0% |
19,000 |
0 |
0 |
Biotechnology |
|
|
XPON |
Expion360 Inc. |
3804 |
- |
$2.01 |
$65,000 |
20,832 |
0% |
-47,000 |
0 |
0.306 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
3809 |
- |
$0.26 |
$63,000 |
50,100 |
0% |
-26,000 |
0 |
0.134 |
Biotechnology |
|
|
LPTH |
Lightpath Technologies Inc |
3848 |
- |
$1.34 |
$45,000 |
32,500 |
0% |
4,000 |
0 |
0.124 |
Semiconductor Equipme... |
|
|
SVMH |
Srivaru Holding |
3849 |
- |
$0.00 |
$44,000 |
200,000 |
0% |
-28,000 |
0 |
0.537 |
N/A |
|
|
VGZ |
Vista Gold Corp |
3854 |
- |
$0.48 |
$43,000 |
75,270 |
0% |
9,000 |
0 |
0 |
Gold |
|
|
PXLW |
Pixelworks Inc |
3861 |
- |
$1.92 |
$40,000 |
15,605 |
0% |
20,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
3873 |
- |
$1.09 |
$35,000 |
25,100 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
3876 |
- |
$1.74 |
$32,000 |
19,347 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ARAY |
Accuray Inc |
3877 |
- |
$1.75 |
$32,000 |
13,000 |
0% |
-5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
3879 |
- |
$2.59 |
$31,000 |
11,603 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
ZOM |
Zomedica Corp |
3878 |
- |
$0.10 |
$31,000 |
214,790 |
0% |
-12,000 |
0 |
0.1 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
3887 |
- |
$2.34 |
$28,000 |
10,400 |
0% |
-6,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
EMX |
EMX Royalty Corp |
3886 |
- |
$1.83 |
$28,000 |
16,019 |
0% |
2,000 |
0 |
0.026 |
N/A |
|
|
JOB |
GEE Group Inc |
3896 |
- |
$0.32 |
$23,000 |
64,700 |
0% |
-9,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BARK |
Original Bark Ord Shs |
3902 |
- |
$1.18 |
$21,000 |
16,751 |
0% |
8,000 |
0 |
0.595 |
N/A |
|
|
APLM |
Apollomics Ord Shs Class A |
3916 |
- |
$0.00 |
$15,000 |
20,000 |
0% |
-4,000 |
0 |
0.22 |
N/A |
|
|
RCAT |
Red Cat Holdings, Inc |
3923 |
- |
$1.23 |
$13,000 |
16,877 |
0% |
-2,000 |
0 |
0 |
N/A |
|
