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Name: |
COMMONWEALTH EQUITY SERVICES LLC. |
City: |
WALTHAM |
State: |
MA |
Zip: |
02453-3483 |
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Holdings
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100 |
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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 |
|
ERF |
ENERPLUS Corp |
4051 |
Closed |
$19.86 |
$0 |
0 |
0% |
-1,102,000 |
-71,806 |
0 |
Diversified Investments |
|
SWAN |
Amplify Blackswan Growth & ... |
4083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-7,774 |
0 |
N/A |
|
AVNW |
Aviat Networks Inc |
3953 |
Closed |
$31.17 |
$0 |
0 |
0% |
-267,000 |
-8,176 |
0.348 |
Communication Equipment |
|
SRC |
Spirit Realty Capital Inc |
3986 |
Closed |
$0.00 |
$0 |
0 |
0% |
-803,000 |
-18,376 |
0 |
Diversified Investments |
|
SONO |
Sonos Inc |
4018 |
Closed |
$17.58 |
$0 |
0 |
0% |
-1,290,000 |
-75,243 |
0 |
N/A |
|
AG |
First Majestic Silver Corp |
4038 |
Closed |
$7.25 |
$0 |
0 |
0% |
-83,000 |
-13,512 |
0 |
Silver |
|
DOC |
Physicians Realty Trust |
4070 |
Closed |
$11.23 |
$0 |
0 |
0% |
-647,000 |
-48,572 |
0 |
N/A |
|
SPLK |
Splunk Inc |
3972 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,110,000 |
-13,847 |
0 |
Application Software |
|
SCL |
Stepan Co |
4005 |
Closed |
$86.92 |
$0 |
0 |
0% |
-203,000 |
-2,150 |
0 |
Cleaning Products |
|
DFH |
Dream Finders Homes, Inc. |
4057 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-10,038 |
0 |
N/A |
|
PRK |
Park National Corp |
3959 |
Closed |
$136.43 |
$0 |
0 |
0% |
-384,000 |
-2,888 |
0 |
Domestic Regional Banks |
|
SPAX |
Robinson Alternative Yield ... |
3992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-36,650 |
0 |
N/A |
|
PUI |
Invesco Dwa Utilities Momen... |
4024 |
Closed |
$35.15 |
$0 |
0 |
0% |
-262,000 |
-8,205 |
0 |
Closed - End Fund - Debt |
|
UAVS |
AgEagle Aerial Systems Inc |
4044 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,000 |
-10,012 |
0 |
N/A |
|
AIZ |
Assurant Inc |
4076 |
Closed |
$178.58 |
$0 |
0 |
0% |
-366,000 |
-2,174 |
0 |
Life & Health Insurance |
|
TCRT |
Alaunos Therapeutics |
3978 |
Closed |
$0.17 |
$0 |
0 |
0% |
-4,000 |
-51,638 |
0 |
Biotechnology |
|
QTAP |
Innovator Growth Accelerate... |
4011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,058,000 |
-64,339 |
0 |
N/A |
|
CAMP |
CaLamp Corp |
4030 |
Closed |
$0.16 |
$0 |
0 |
0% |
-6,000 |
-22,773 |
0 |
Communication Equipment |
|
OTLK |
Outlook Therapeutics Inc |
4063 |
Closed |
$8.21 |
$0 |
0 |
0% |
-39,000 |
-100,000 |
0 |
N/A |
|
SNN |
Smith & Nephew Plc (ADR) |
3965 |
Closed |
$24.93 |
$0 |
0 |
0% |
-240,000 |
-8,787 |
0 |
Medical Appliances & ... |
|
INO |
Inovio Biomedical Corp |
3998 |
Closed |
$0.58 |
$0 |
0 |
0% |
-12,000 |
-22,909 |
0 |
Medical Instruments &... |
|
CWCO |
Consolidated Water Co. |
4050 |
Closed |
$27.04 |
$0 |
0 |
0% |
-214,000 |
-6,004 |
0 |
Foreign Utilities |
|
EOLS |
Evolus Inc |
4082 |
Closed |
$13.42 |
$0 |
0 |
0% |
-113,000 |
-10,700 |
0 |
N/A |
|
AEHR |
Aehr Test Systems |
3985 |
Closed |
$11.48 |
$0 |
0 |
0% |
-534,000 |
-20,143 |
0 |
Semiconductor Equipme... |
|
POTX |
Global X Cannabis Etf |
4017 |
Closed |
$5.16 |
$0 |
0 |
0% |
-365,000 |
-62,490 |
0 |
N/A |
|
IAF |
Aberdeen Australia Equity F... |
4037 |
Closed |
$4.37 |
$0 |
0 |
0% |
-58,000 |
-13,292 |
0 |
Closed - End Fund - F... |
|
BECN |
Beacon Roofing Supply Inc |
4069 |
Closed |
$93.86 |
$0 |
0 |
0% |
-433,000 |
-4,973 |
0 |
Building Materials Wh... |
|
WTER |
Alkaline Water Co Inc |
3971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-26,863 |
0 |
N/A |
|
XSW |
SPDR S&P Software & Service... |
4004 |
Closed |
$150.68 |
$0 |
0 |
0% |
-257,000 |
-1,707 |
0 |
N/A |
|
BKCC |
Blackrock Kelso Capital Corp |
4056 |
Closed |
$3.68 |
$0 |
0 |
0% |
-66,000 |
-17,040 |
0 |
Credit Services |
|
AGQ |
Proshares Trust II |
3958 |
Closed |
$33.87 |
$0 |
0 |
0% |
-249,000 |
-9,182 |
0 |
Closed - End Fund - Debt |
|
HMY |
Harmony Gold Mining Co. (ADR) |
3991 |
Closed |
$8.80 |
$0 |
0 |
0% |
-69,000 |
-11,271 |
0 |
Gold |
|
GNPX |
Genprex Inc |
4023 |
Closed |
$0.18 |
$0 |
0 |
0% |
-25,000 |
-107,300 |
0 |
N/A |
|
TCBK |
Trico Bancshares |
4043 |
Closed |
$37.28 |
$0 |
0 |
0% |
-223,000 |
-5,190 |
0 |
Domestic Regional Banks |
|
INKM |
Spdr Ssga Income Allocation |
4075 |
Closed |
$30.96 |
$0 |
0 |
0% |
-216,000 |
-6,955 |
0 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
3977 |
Closed |
$76.94 |
$0 |
0 |
0% |
-560,000 |
-7,041 |
0 |
N/A |
|
CTOS.WS |
Custom Truck One Source Equ... |
4010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-29,000 |
0 |
N/A |
|
FTI |
Technipfmc Limited |
4029 |
Closed |
$26.72 |
$0 |
0 |
0% |
-657,000 |
-32,631 |
0 |
Oil & Gas Equipment &... |
|
LIAN |
Lianbio |
4062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-10,830 |
0 |
N/A |
|
SLGC |
Cm Life Sciences Ii Inc. |
3964 |
Closed |
$2.10 |
$0 |
0 |
0% |
-254,000 |
-100,250 |
0 |
N/A |
|
UCBI |
United Community Banks Inc |
3997 |
Closed |
$26.28 |
$0 |
0 |
0% |
-213,000 |
-7,273 |
0 |
Domestic Regional Banks |
|
CLNN |
Clene Inc. |
4049 |
Closed |
$0.39 |
$0 |
0 |
0% |
-19,000 |
-63,168 |
0 |
N/A |
|
BWAY |
Brainsway Adr Representing ... |
4081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-32,958 |
0 |
N/A |
|
DVEM |
Wisdomtree Emerging Markets... |
3984 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-9,140 |
0 |
N/A |
|
HUSV |
First Trust Horizon Managed... |
4016 |
Closed |
$34.86 |
$0 |
0 |
0% |
-352,000 |
-10,480 |
0 |
N/A |
|
MMAT |
Meta Materials Ord Shs |
4036 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-13,776 |
0 |
N/A |
|
DBVT |
DBV Technologies SA |
4068 |
Closed |
$0.68 |
$0 |
0 |
0% |
-17,000 |
-17,878 |
0 |
N/A |
|
UVV |
Universal Corp |
3970 |
Closed |
$52.97 |
$0 |
0 |
0% |
-306,000 |
-4,551 |
0 |
Cigarettes & Other To... |
|
HYI |
High Yield Income Fund Inc |
4003 |
Closed |
$11.61 |
$0 |
0 |
0% |
-147,000 |
-12,140 |
0 |
Closed - End Fund - Debt |
|
LTHM |
Livent Corp. |
4055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,554,000 |
-308,915 |
0 |
N/A |
|
CMPS |
Compass Pathways Plc |
3957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-14,653 |
0 |
N/A |
|
COMB |
Graiteshares Bloomberg Comm... |
3990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,329,000 |
-119,853 |
0 |
N/A |
|
MKTX |
MarketAxess Holdings Inc |
4022 |
Closed |
$200.89 |
$0 |
0 |
0% |
-233,000 |
-796 |
0 |
Investment Brokerage ... |
|
PSMR |
Pacer Swan Sos Moderate (ap... |
4042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-12,445 |
0 |
N/A |
|
VRM |
Vroom, Inc. |
4074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-11,218 |
0 |
N/A |
|
ITEQ |
Bluestar Tabigitech Israel ... |
3976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-5,527 |
0 |
N/A |
|
HYB |
New America High Income Fun... |
4009 |
Closed |
$7.23 |
$0 |
0 |
0% |
-110,000 |
-15,634 |
0 |
Closed - End Fund - Debt |
|
BFIN |
Bankfinancial Corp |
4061 |
Closed |
$9.93 |
$0 |
0 |
0% |
-239,000 |
-23,269 |
0 |
Savings & Loans |
|
ERH |
Wells Fargo Adv Util High |
3963 |
Closed |
$9.82 |
$0 |
0 |
0% |
-93,000 |
-10,131 |
0 |
Closed - End Fund - Debt |
|
OLP |
One Liberty Properties Inc |
3996 |
Closed |
$23.45 |
$0 |
0 |
0% |
-250,000 |
-11,395 |
0 |
REIT - Diversified |
|
FLQS |
Franklin Libertyq Us Small ... |
4028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-5,967 |
0 |
N/A |
|
DWAT |
Arrow Investments Trust Dwa |
4048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-21,677 |
0 |
N/A |
|
PRNT |
The 3d Printing Etf |
4080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-8,654 |
0 |
N/A |
|
EXTR |
Extreme Networks Inc |
3983 |
Closed |
$11.03 |
$0 |
0 |
0% |
-456,000 |
-25,875 |
0 |
Internet Software & S... |
|
GOEV |
Canoo Class A |
4015 |
Closed |
$2.58 |
$0 |
0 |
0% |
-9,000 |
-35,073 |
0 |
N/A |
|
ALRM |
Alarm.com Holdings, Inc. |
4035 |
Closed |
$69.80 |
$0 |
0 |
0% |
-227,000 |
-3,520 |
0 |
N/A |
|
VWE |
Vintage Wine Estates Ord Shs |
4067 |
Closed |
$0.36 |
$0 |
0 |
0% |
-7,000 |
-13,050 |
0 |
N/A |
|
ZIP |
Ziprecruiter, Inc. |
3969 |
Closed |
$10.81 |
$0 |
0 |
0% |
-289,000 |
-20,783 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
4002 |
Closed |
$36.35 |
$0 |
0 |
0% |
-409,000 |
-8,714 |
0 |
N/A |
|
IPKW |
Invesco International Buyba... |
4054 |
Closed |
$40.35 |
$0 |
0 |
0% |
-201,000 |
-5,374 |
0 |
N/A |
|
UE |
Urban Edge Properties |
4086 |
Closed |
$17.29 |
$0 |
0 |
0% |
-366,000 |
-20,009 |
0 |
N/A |
|
PBPB |
Potbelly Corp |
3956 |
Closed |
$9.76 |
$0 |
0 |
0% |
-256,000 |
-24,550 |
0 |
Specialty Eateries |
|
CEIX |
Consol Energy Inc. |
3989 |
Closed |
$86.52 |
$0 |
0 |
0% |
-265,000 |
-2,634 |
0 |
N/A |
|
AUDC |
AudioCodes Ltd |
4021 |
Closed |
$9.92 |
$0 |
0 |
0% |
-335,000 |
-27,741 |
0 |
Scientific & Technica... |
|
QQQA |
Proshares Nasdaq 100 Dorsey... |
4041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,160,000 |
-29,542 |
0 |
N/A |
|
VC |
Visteon Corp |
4073 |
Closed |
$112.19 |
$0 |
0 |
0% |
-392,000 |
-3,136 |
0 |
Auto Parts |
|
SDOW |
Proshares Ultrapro Short Do... |
3975 |
Closed |
$17.03 |
$0 |
0 |
0% |
-250,000 |
-13,582 |
0 |
Closed - End Fund - Debt |
|
SCHN |
Schnitzer Steel Industries Inc |
4008 |
Closed |
$18.25 |
$0 |
0 |
0% |
-214,000 |
-7,089 |
0 |
Steel & Iron |
|
DISH |
Dish Network Corporation |
4060 |
Closed |
$5.77 |
$0 |
0 |
0% |
-88,000 |
-15,256 |
0 |
Electronic Equipment |
|
RWLK |
ReWalk Robotics Ltd |
3962 |
Closed |
$0.22 |
$0 |
0 |
0% |
-12,000 |
-15,160 |
0 |
N/A |
|
UP |
Wheels Up Experience Ord Sh... |
3995 |
Closed |
$2.36 |
$0 |
0 |
0% |
-79,000 |
-23,104 |
0 |
N/A |
|
RDW |
Genesis Park Acquisition Corp. |
4027 |
Closed |
$10.50 |
$0 |
0 |
0% |
-30,000 |
-10,542 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
4047 |
Closed |
$31.23 |
$0 |
0 |
0% |
-711,000 |
-23,980 |
0 |
Drug Manufacturers - ... |
|
LLAP |
Terran Orbital Corp |
4079 |
Closed |
$1.05 |
$0 |
0 |
0% |
-14,000 |
-12,100 |
0 |
N/A |
|
AVRO |
Averion International Corp |
3982 |
Closed |
$1.25 |
$0 |
0 |
0% |
-15,000 |
-11,000 |
0 |
Biotechnology |
|
SPIR |
Spire Global Inc |
4014 |
Closed |
$10.88 |
$0 |
0 |
0% |
-79,000 |
-10,117 |
0 |
N/A |
|
SHBI |
Shore Bancshares Inc |
4034 |
Closed |
$11.10 |
$0 |
0 |
0% |
-187,000 |
-13,148 |
0 |
Domestic Regional Banks |
|
ASMB |
Assembly Biosciences Inc |
4066 |
Closed |
$1.01 |
$0 |
0 |
0% |
-14,000 |
-16,621 |
0 |
Drug Manufacturers - ... |
|
ZDGE |
Zedge, Inc. |
3968 |
Closed |
$2.90 |
$0 |
0 |
0% |
-56,000 |
-23,723 |
0 |
N/A |
|
GTLB |
Gitlab Inc. |
4001 |
Closed |
$53.46 |
$0 |
0 |
0% |
-400,000 |
-6,358 |
0 |
N/A |
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
4053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-8,164 |
0 |
N/A |
|
AEL |
American Equity Investment ... |
4085 |
Closed |
$56.47 |
$0 |
0 |
0% |
-468,000 |
-8,388 |
0 |
Life & Health Insurance |
|
PEN |
Penumbra Inc |
3955 |
Closed |
$210.00 |
$0 |
0 |
0% |
-205,000 |
-815 |
0 |
N/A |
|
HPK |
Highpeak Energy, Inc. |
3988 |
Closed |
$14.39 |
$0 |
0 |
0% |
-172,000 |
-12,103 |
0 |
N/A |
|
RBBN |
Ribbon Communications Inc |
4020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-47,150 |
0 |
N/A |
|
BNE |
Blue Horizon Bne Etf |
4040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-10,522 |
0 |
N/A |
|
VZLA |
Vizsla Resources Ord Shs |
4072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-12,012 |
0 |
N/A |
|
SWIM |
Latham Group, Inc. |
3974 |
Closed |
$2.99 |
$0 |
0 |
0% |
-29,000 |
-10,982 |
0 |
N/A |
|
CYA |
Simplify Tail Risk Strategy... |
4007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-318,839 |
0 |
N/A |
|
MPA |
Blackrock Muniyield Pennsyl... |
4059 |
Closed |
$12.14 |
$0 |
0 |
0% |
-165,000 |
-14,195 |
0 |
Closed - End Fund - Debt |
|