COMMONWEALTH EQUITY SERVICES, LLC
- SEC CIK
- 0000312272
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 4,415
- +116 vs. Q1 2026
- Total value
- $79.52B
- +$7.93B (+11.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 8,527,911 | $2.47B | 3.10% | −427,457−4.8% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,667,178 | $2B | 2.51% | +26,857+1.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 8,601,787 | $1.72B | 2.16% | −482,363−5.3% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,663,168 | $1.22B | 1.54% | −115,783−6.5% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 16,668,145 | $1.19B | 1.49% | −103,380−0.6% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,485,119 | $1.11B | 1.39% | −134,244−8.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 2,877,386 | $1.07B | 1.35% | −146,172−4.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 4,122,704 | $982.61M | 1.24% | −272,659−6.2% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,315,456 | $903.47M | 1.14% | −14,397−1.1% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,714,484 | $833.74M | 1.05% | +4,995,100+290.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,146,871 | $787.91M | 0.99% | +7,561,600+477.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,048,965 | $732.24M | 0.92% | −103,261−4.8% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,920,318 | $710.59M | 0.89% | −48,715−2.5% | Reduced | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 13,667,917 | $673.55M | 0.85% | +199,910+1.5% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 13,948,665 | $658.38M | 0.83% | +396,101+2.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,722,879 | $593.4M | 0.75% | +85,903+3.3% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 7,235,888 | $548.41M | 0.69% | +10,411+0.1% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,302,544 | $544.83M | 0.69% | −71,526−3.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,070,077 | $535.46M | 0.67% | −36,858−3.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,483,277 | $524.09M | 0.66% | −91,006−5.8% | Reduced | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 5,668,806 | $459.51M | 0.58% | +57,008+1.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,338,645 | $438.18M | 0.55% | −73,360−5.2% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,422,385 | $430.94M | 0.54% | +247,004+21.0% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,084,786 | $424.25M | 0.53% | +47,626+1.6% | Added | – |
| LLYELI LILLY & CO COM | Stock | 344,848 | $413.62M | 0.52% | +41,553+13.7% | Added | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 7,976,865 | $406.42M | 0.51% | +1,314,517+19.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,601,482 | $388.25M | 0.49% | −4,760−0.3% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 8,368,847 | $371.24M | 0.47% | +31,296+0.4% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,474,395 | $366.98M | 0.46% | −225,092−8.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 961,801 | $363.32M | 0.46% | −22,966−2.3% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,266,781 | $358.22M | 0.45% | −126,120−5.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,908,901 | $352.7M | 0.44% | −184,553−3.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 9,477,811 | $346.22M | 0.44% | −432,074−4.4% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 4,912,649 | $334.11M | 0.42% | +229,997+4.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,313,184 | $332.59M | 0.42% | −544,463−11.2% | Reduced | – |
| TSLATESLA INC COM | Stock | 787,760 | $331.33M | 0.42% | −46,867−5.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 309,841 | $329.95M | 0.41% | −19,996−6.1% | Reduced | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,218,307 | $324.78M | 0.41% | −35,267−1.6% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 341,591 | $319.55M | 0.40% | −15,293−4.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,249,344 | $317.3M | 0.40% | −27,074−2.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,928,916 | $316.55M | 0.40% | +2,923,289+290.7% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 271,845 | $313.79M | 0.39% | −2,523−0.9% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 1,868,064 | $307.48M | 0.39% | +2,768+0.1% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,611,687 | $307.06M | 0.39% | −80,541−4.8% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 9,607,085 | $304.64M | 0.38% | +162,613+1.7% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,808,282 | $302.23M | 0.38% | −15,270−0.5% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 820,221 | $302.15M | 0.38% | −31,296−3.7% | Reduced | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 5,895,171 | $297.06M | 0.37% | +169,069+3.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 512,963 | $288.95M | 0.36% | −21,853−4.1% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 950,658 | $288.16M | 0.36% | −30,221−3.1% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 2,028,659 | $277.36M | 0.35% | −57,716−2.8% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,845,616 | $274.83M | 0.35% | −4,064−0.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,272,576 | $270.77M | 0.34% | +65,665+5.4% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 6,707,611 | $269.18M | 0.34% | +619,555+10.2% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 457,923 | $266.01M | 0.33% | −73,253−13.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 2,046,952 | $261.62M | 0.33% | +32,210+1.6% | Added | – |
| ABBVABBVIE INC COM | Stock | 975,105 | $245.38M | 0.31% | −25,609−2.6% | Reduced | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 828,066 | $240.65M | 0.30% | −88,673−9.7% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 3,104,618 | $234.43M | 0.29% | −101,678−3.2% | Reduced | View |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 5,512,320 | $233.34M | 0.29% | −47,785−0.9% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 5,113,836 | $232.63M | 0.29% | +228,394+4.7% | Added | – |
| WMTWALMART INC COM | Stock | 1,988,933 | $225.27M | 0.28% | −66,881−3.3% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 976,621 | $221.75M | 0.28% | −62,662−6.0% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,008,946 | $221.39M | 0.28% | −331,109−24.7% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 3,912,766 | $220.99M | 0.28% | −451,482−10.3% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 5,291,530 | $217.48M | 0.27% | +8,881+0.2% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 2,777,145 | $216.37M | 0.27% | −70,728−2.5% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,288,810 | $211.71M | 0.27% | −1,789−0.1% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,436,536 | $210.65M | 0.26% | −57,196−3.8% | Reduced | View |
| FEDERATED HERMES ETF TRUST31423L800 | MDT LARGE CAP | 6,239,920 | $207.85M | 0.26% | +41,225+0.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,736,874 | $206.67M | 0.26% | +224,565+14.8% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 3,290,625 | $202.24M | 0.25% | +167,946+5.4% | Added | – |
| VVISA INC COM CL A | Stock | 585,985 | $201.05M | 0.25% | −44,931−7.1% | Reduced | View |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 4,446,114 | $197.76M | 0.25% | +193,198+4.5% | Added | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 668,463 | $190.9M | 0.24% | +1,087+0.2% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,291,073 | $189.79M | 0.24% | −326,669−12.5% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 260,004 | $187.98M | 0.24% | −7,837−2.9% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 2,129,512 | $186.91M | 0.24% | −62,184−2.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 527,320 | $185.98M | 0.23% | −38,363−6.8% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,534,304 | $183.38M | 0.23% | +1,340,727+692.6% | Added | – |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 4,171,069 | $182.48M | 0.23% | +150,876+3.8% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 1,412,717 | $180.94M | 0.23% | +58,745+4.3% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 2,910,411 | $180.77M | 0.23% | +9,048+0.3% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 2,987,353 | $180.11M | 0.23% | +17,168+0.6% | Added | – |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 3,396,903 | $179.53M | 0.23% | +96,787+2.9% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 2,866,315 | $178.28M | 0.22% | −162,835−5.4% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,800,481 | $178.21M | 0.22% | +18,201+1.0% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,816,713 | $175.24M | 0.22% | −90,082−4.7% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,042,090 | $172.74M | 0.22% | −54,530−5.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 1,447,536 | $170.03M | 0.21% | −183,802−11.3% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 1,715,615 | $169.14M | 0.21% | +146,313+9.3% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 669,449 | $168.86M | 0.21% | −3160.0% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 1,580,126 | $167.98M | 0.21% | +87,649+5.9% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 425,316 | $167.56M | 0.21% | −7,162−1.7% | Reduced | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 756,672 | $167.38M | 0.21% | −36,875−4.6% | Reduced | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 4,450,159 | $163.94M | 0.21% | +126,418+2.9% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 567,549 | $159.6M | 0.20% | −34,577−5.7% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 3,647,508 | $157.35M | 0.20% | +192,180+5.6% | Added | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 3,733,082 | $156.45M | 0.20% | +188,525+5.3% | Added | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 3,848,941 | $156.19M | 0.20% | +677,696+21.4% | Added | – |
Sold out since Q1 2026 (208)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 208 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,151,071 | $107.43M | 0.15% |
| HONHoneywell Technologies | COM | 281,380 | $63.6M | 0.09% |
| DDDUPONT DE NEMOURS INC | COM | 199,304 | $9.13M | 0.01% |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 279,950 | $7.88M | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 125,316 | $4.4M | 0.01% |
| GLOBAL X FDS37954Y491 | DAX GERMANY ETF | 89,354 | $3.77M | 0.01% |
| GOLDMAN SACHS ETF TR381430545 | HEDGE IND ETF | 23,877 | $3.48M | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 333,559 | $3.06M | 0.00% |
| HOLOGIC INC436440101 | COM | 38,480 | $2.91M | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 665,235 | $2.47M | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 178,412 | $2.19M | 0.00% |
| DBX ETF TR233051242 | XTRCKR RUSL 1000 | 28,343 | $1.67M | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 18,340 | $1.65M | 0.00% |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF78463X301 | ETF | 10,405 | $1.42M | 0.00% |
| AMPLIFY ETF TR032108102 | ONLIN RETL ETF | 21,966 | $1.37M | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 114,890 | $1.37M | 0.00% |
| FBNCFIRST BANCORP N C | COM | 23,478 | $1.32M | 0.00% |
| ALGALAMO GROUP INC | COM | 7,537 | $1.24M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 57,754 | $1.21M | 0.00% |
| SPDR SERIES TRUST78468R432 | STATE STREET SPD | 43,380 | $1.09M | 0.00% |
| VANECK FDS92107P780 | ONCHAIN ECONOMY | 32,396 | $1.05M | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 23,316 | $992.33K | 0.00% |
| FHBFIRST HAWAIIAN INC | COM | 38,914 | $958.83K | 0.00% |
| EA SERIES TRUST26824D506 | TOWLE VALUE ETF | 33,943 | $941.36K | 0.00% |
| MSBIMIDLAND STATES BANCORP INC | COM | 40,859 | $911.58K | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 135,913 | $823.63K | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 5,949 | $813.53K | 0.00% |
| AB ACTIVE ETFS INC00039J822 | INTL LOW VOLATLT | 18,904 | $806.43K | 0.00% |
| BONDBLOXX ETF TRUST09789C671 | PRIVA CR CLO ETF | 16,046 | $788.98K | 0.00% |
| FOXFOX CORP | CL B COM | 14,817 | $786.79K | 0.00% |
| NEOS ETF TRUST78433H485 | MLP & ENERGY INF | 13,708 | $776.31K | 0.00% |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 25,173 | $739.33K | 0.00% |
| VANECK ETF TRUST92189F304 | ENVIRONMENTAL SR | 18,793 | $727.66K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 17,254 | $725.54K | 0.00% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 2,157 | $713.09K | 0.00% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | COM | 20,823 | $688.62K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 10,061 | $653.35K | 0.00% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 96,726 | $609.37K | 0.00% |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 4,944 | $595.84K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D754 | FT VE DO JO ETF | 30,308 | $586.53K | 0.00% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 9,399 | $572.21K | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 3,741 | $559.5K | 0.00% |
| CFFNCAPITOL FED FINL INC | COM | 75,240 | $536.46K | 0.00% |
| VIRVIR BIOTECHNOLOGY INC | COM | 56,179 | $503.36K | 0.00% |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 37,349 | $464.25K | 0.00% |
| BNY MELLON ETF TRUST09661T503 | EMRG MKT EQUIT | 5,200 | $412.01K | 0.00% |
| MONROE CAP CORP610335101 | COM | 89,314 | $410.84K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F375 | FT CBOE EQU BUFF | 13,674 | $409.82K | 0.00% |
| THEMES ETF TR882927601 | GLOBAL SYSTEMICA | 7,677 | $390.72K | 0.00% |
| GLOBAL X FDS37960A172 | US NATURAL GAS | 8,279 | $386.47K | 0.00% |
| INVESCO DYNAMIC46137Y872 | ETP | 9,283 | $384.73K | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 756,692 | $383.34K | 0.00% |
| FLEXSHARES TR33939L605 | IBOXX 5YR TRGT | 15,807 | $381.12K | 0.00% |
| MFS ACTIVE EXCHANGE TRADED F55286W306 | INTERMEDITE MUNI | 15,321 | $380.8K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 12,975 | $367.71K | 0.00% |
| ADVISORSHARES TR00768Y479 | DORSY FSM ALCP | 8,540 | $366.5K | 0.00% |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 13,798 | $334.46K | 0.00% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 34,780 | $323.99K | 0.00% |
| SHAKSHAKE SHACK INC | CL A | 3,624 | $320.62K | 0.00% |
| HAPNHAPPEN INC | COM NEW | 21,911 | $313.77K | 0.00% |
| ELANELANCO ANIMAL HEALTH INC | COM | 13,061 | $312.55K | 0.00% |
| FMSFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 13,661 | $308.19K | 0.00% |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 7,570 | $298.72K | 0.00% |
| PLABPHOTRONICS INC | COM | 7,292 | $294.68K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 9,317 | $293.49K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738R746 | SMAL CP US EQT | 10,047 | $293.46K | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 10,296 | $292.71K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R696 | DORSEYWRIGHT MOM | 7,205 | $291.38K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E586 | KBW PPTY CASUT | 2,442 | $290.53K | 0.00% |
| NORTHERN LIGHTS FD TR66538J332 | OCEAN PARK DOMES | 10,552 | $286.29K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 5,012 | $283.28K | 0.00% |
| BANCBANC OF CALIFORNIA INC | COM | 16,040 | $281.99K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E172 | S&P SMLCP STAP | 8,944 | $281.8K | 0.00% |
| GOLDMAN SACHS ETF TR38149W739 | ACTIVEBETA WRLD | 4,887 | $275.12K | 0.00% |
| ADVISORSHARES TR00768Y412 | RANGER EQUITY BE | 15,289 | $274.43K | 0.00% |
| TWTRADEWEB MKTS INC CL A | Stock | 2,321 | $273.07K | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,185 | $271.05K | 0.00% |
| CARGCARGURUS INC | COM CL A | 7,798 | $265.5K | 0.00% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 6,270 | $261.59K | 0.00% |
| VERAVERA THERAPEUTICS INC | CL A | 6,256 | $251.68K | 0.00% |
| THOR FINL TECHNOLOGIES TR885155200 | INDEX ROTATION | 8,078 | $250.51K | 0.00% |
| GGENPACT LIMITED | SHS | 6,684 | $248.99K | 0.00% |
| WISDOMTREE TR97717X271 | DYNAMIC INT EQ | 5,720 | $248.61K | 0.00% |
| NBRNABORS INDUSTRIES LTD | SHS | 2,886 | $248.37K | 0.00% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 38,377 | $245.61K | 0.00% |
| PENPENUMBRA INC | COM | 743 | $243.98K | 0.00% |
| JOHN HANCOCK EXCHANGE TRADED47804J693 | CORE BOND ETF | 9,576 | $242.31K | 0.00% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 4,650 | $241.72K | 0.00% |
| BARON ETF TR06829D404 | FINANCIALS ETF | 11,336 | $236.43K | 0.00% |
| PRINCIPAL EXCHANGE TRADED FD74255Y722 | REAL EST ACT ETF | 9,399 | $235.86K | 0.00% |
| RDNRADIAN GROUP INC | COM | 7,129 | $235.82K | 0.00% |
| SPDR SERIES TRUST78464A292 | ST STR PFD ETF | 7,637 | $235.53K | 0.00% |
| STNSTANTEC INC | COM | 2,723 | $235.27K | 0.00% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 1,829 | $233.18K | 0.00% |
| CVLTCOMMVAULT SYS INC | COM | 2,954 | $230.09K | 0.00% |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF886364199 | ETF | 5,425 | $228.93K | 0.00% |
| SNDXSYNDAX PHARMACEUTICALS INC | COM | 9,775 | $228.34K | 0.00% |
| DAKTDAKTRONICS INC | COM | 11,661 | $227.98K | 0.00% |
| EXLSEXLSERVICE HLDGS INC | COM | 7,483 | $227.86K | 0.00% |
| DBX ETF TR233051143 | XTRACKRS S&P 500 | 3,803 | $226.47K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 4,415 | $79.52B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 4,299 | $71.59B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 4,271 | $75.01B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 4,234 | $77.2B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 4,248 | $75.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 4,172 | $70.66B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 4,087 | $68.4B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 4,055 | $65.97B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 4,033 | $63.17B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 4,019 | $60.18B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 3,900 | $54.59B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 23, 2023 | 3,823 | $48.26B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 3,831 | $49.16B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 3,774 | $47.64B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 3,701 | $41.58B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,662 | $38.8B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 3,661 | $38.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 3,704 | $43.74B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 3,643 | $44.39B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 3,573 | $39.84B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 3,520 | $39.39B | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 3,396 | $35.35B | – | SEC |