COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2B
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FXFINVESCO CURRENCYSHARES SWISS | 2,867 | $285.0M | 0.58% | |
| 1002 | CZNCCITIZENS & NORTHN CORP | 14,704 | $284.0M | 0.58% | |
| 1003 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,451 | $284.0M | 0.58% | |
| 1004 | LFUSLITTELFUSE INC | 976 | $284.0M | 0.58% | |
| 1005 | JOBYJOBY AVIATION INC | 27,596 | $283.0M | 0.58% | |
| 1006 | SSENTINELONE INC | 18,748 | $283.0M | 0.58% | |
| 1007 | —LUNA INNOVATIONS INC | 30,969 | $282.0M | 0.57% | |
| 1008 | STKCOLUMBIA SELIGM PREM TECH GR | 9,208 | $282.0M | 0.57% | |
| 1009 | TIPZPIMCO ETF TR | 5,213 | $282.0M | 0.57% | |
| 1010 | —LISTED FD TR | 8,836 | $282.0M | 0.57% | |
| 1011 | MANMANPOWERGROUP INC WIS | 3,542 | $281.0M | 0.57% | |
| 1012 | BLDTOPBUILD CORP | 1,057 | $281.0M | 0.57% | |
| 1013 | WSRWHITESTONE REIT | 28,978 | $281.0M | 0.57% | |
| 1014 | EGBNEAGLE BANCORP INC MD | 13,295 | $281.0M | 0.57% | |
| 1015 | PENGSMART GLOBAL HLDGS INC | 9,650 | $280.0M | 0.57% | |
| 1016 | XSWSPDR SER TR | 2,101 | $280.0M | 0.57% | |
| 1017 | SCHN1EURSCHNITZER STEEL INDS INC | 9,322 | $280.0M | 0.57% | |
| 1018 | PARPAR TECHNOLOGY CORP | 8,502 | $280.0M | 0.57% | |
| 1019 | IBUYAMPLIFY ETF TR | 6,055 | $280.0M | 0.57% | |
| 1020 | BEAMBEAM THERAPEUTICS INC | 8,782 | $280.0M | 0.57% | |
| 1021 | FLNCFLUENCE ENERGY INC | 10,417 | $278.0M | 0.57% | |
| 1022 | SMOTVANECK ETF TRUST | 9,235 | $277.0M | 0.56% | |
| 1023 | SPPPSPROTT PHYSICAL PLAT PALLAD | 25,300 | $277.0M | 0.56% | |
| 1024 | OBKORIGIN BANCORP INC | 9,441 | $277.0M | 0.56% | |
| 1025 | PLNTPLANET FITNESS INC | 4,101 | $277.0M | 0.56% | |
| 1026 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,779 | $277.0M | 0.56% | |
| 1027 | NHSNEUBERGER BERMAN HIGH YIELD | 37,037 | $277.0M | 0.56% | |
| 1028 | CXRNLISTED FD TR | 8,198 | $276.0M | 0.56% | |
| 1029 | TECBISHARES TR | 7,282 | $276.0M | 0.56% | |
| 1030 | —MALVERN BANCORP INC | 17,489 | $275.0M | 0.56% | |
| 1031 | TEXTEREX CORP NEW | 4,584 | $274.0M | 0.56% | |
| 1032 | REZIRESIDEO TECHNOLOGIES INC | 15,528 | $274.0M | 0.56% | |
| 1033 | CORNTEUCRIUM COMMODITY TR | 12,327 | $274.0M | 0.56% | |
| 1034 | NEWTNEWTEKONE INC | 17,178 | $273.0M | 0.56% | |
| 1035 | BUWABIO RAD LABS INC | 721 | $273.0M | 0.56% | |
| 1036 | AMHAMERICAN HOMES 4 RENT | 7,685 | $272.0M | 0.55% | |
| 1037 | FCAPFIRST CAP INC | 8,845 | $272.0M | 0.55% | |
| 1038 | WLYWILEY JOHN & SONS INC | 7,949 | $271.0M | 0.55% | |
| 1039 | BKEBUCKLE INC | 7,801 | $270.0M | 0.55% | |
| 1040 | CRKCOMSTOCK RES INC | 23,254 | $270.0M | 0.55% | |
| 1041 | LVLNSPDR SER TR | 6,598 | $270.0M | 0.55% | |
| 1042 | HEESEURH & E EQUIPMENT SERVICES INC | 5,892 | $270.0M | 0.55% | |
| 1043 | UEOWESTLAKE CORPORATION | 2,255 | $269.0M | 0.55% | |
| 1044 | BLDPBALLARD PWR SYS INC NEW | 61,773 | $269.0M | 0.55% | |
| 1045 | RBCRBC BEARINGS INC | 1,236 | $269.0M | 0.55% | |
| 1046 | NCANUVEEN CALIFORNIA MUNI VLU F | 31,242 | $267.0M | 0.54% | |
| 1047 | VFVAVANGUARD WELLINGTON FD | 2,664 | $266.0M | 0.54% | |
| 1048 | ACPABRDN INCOME CREDIT STRATEGI | 38,946 | $266.0M | 0.54% | |
| 1049 | —ETF MANAGERS TR | 15,632 | $266.0M | 0.54% | |
| 1050 | RYANRYAN SPECIALTY HOLDINGS INC | 5,936 | $266.0M | 0.54% | |
| 1051 | VCELVERICEL CORP | 7,066 | $265.0M | 0.54% | |
| 1052 | ELSEQUITY LIFESTYLE PPTYS INC | 3,968 | $265.0M | 0.54% | |
| 1053 | FOXAFOX CORP | 7,798 | $265.0M | 0.54% | |
| 1054 | CERTCERTARA INC | 14,527 | $265.0M | 0.54% | |
| 1055 | FDDFIRST TR HIGH INCOME LONG / | 23,082 | $264.0M | 0.54% | |
| 1056 | XPCQXPIMCO CALIF MUN INCOME FD | 26,893 | $264.0M | 0.54% | |
| 1057 | DMLDENISON MINES CORP | 210,917 | $264.0M | 0.54% | |
| 1058 | NMSNUVEEN MINN QUALITY MUN INM | 23,633 | $264.0M | 0.54% | |
| 1059 | GINNGOLDMAN SACHS ETF TR | 5,379 | $264.0M | 0.54% | |
| 1060 | GOLFACUSHNET HLDGS CORP | 4,821 | $264.0M | 0.54% | |
| 1061 | BTXBLACKROCK INNOVATION AND GRW | 33,624 | $264.0M | 0.54% | |
| 1062 | GEGGEO GROUP INC NEW | 36,685 | $263.0M | 0.54% | |
| 1063 | RESRPC INC | 36,755 | $263.0M | 0.54% | |
| 1064 | NIMNUVEEN SELECT MAT MUN FD | 29,193 | $263.0M | 0.54% | |
| 1065 | LQDHISHARES U S ETF TR | 2,832 | $263.0M | 0.54% | |
| 1066 | QLDPROSHARES TR | 4,092 | $263.0M | 0.54% | |
| 1067 | AGGYWISDOMTREE TR | 6,089 | $262.0M | 0.53% | |
| 1068 | HTECEXCHANGE TRADED CONCEPTS TR | 8,698 | $262.0M | 0.53% | |
| 1069 | IEUSISHARES TR | 4,955 | $261.0M | 0.53% | |
| 1070 | RHRH | 791 | $261.0M | 0.53% | |
| 1071 | XXHYBXXNEW AMER HIGH INCOME FD INC | 39,062 | $260.0M | 0.53% | |
| 1072 | CXWCORECIVIC INC | 27,620 | $260.0M | 0.53% | |
| 1073 | WHWYNDHAM HOTELS & RESORTS INC | 3,770 | $259.0M | 0.53% | |
| 1074 | NXDTNEXPOINT DIVERSIFIED REL ET | 20,664 | $259.0M | 0.53% | |
| 1075 | LCLENDINGCLUB CORP | 26,600 | $259.0M | 0.53% | |
| 1076 | TRMKTRUSTMARK CORP | 12,237 | $258.0M | 0.52% | |
| 1077 | VNMVANECK ETF TRUST | 19,335 | $257.0M | 0.52% | |
| 1078 | JXC1ZIFF DAVIS INC | 3,663 | $257.0M | 0.52% | |
| 1079 | OXSQOXFORD SQUARE CAP CORP | 96,845 | $257.0M | 0.52% | |
| 1080 | YEXTYEXT INC | 22,750 | $257.0M | 0.52% | |
| 1081 | DGTSPDR SER TR | 2,270 | $256.0M | 0.52% | |
| 1082 | TWOTWO HBRS INVT CORP | 18,464 | $256.0M | 0.52% | |
| 1083 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,696 | $256.0M | 0.52% | |
| 1084 | —EXCHANGE LISTED FDS TR | 10,031 | $256.0M | 0.52% | |
| 1085 | CPERUNITED STS COMMODITY INDEX F | 11,006 | $255.0M | 0.52% | |
| 1086 | DIVIFRANKLIN TEMPLETON ETF TR | 8,732 | $255.0M | 0.52% | |
| 1087 | ZVIAZEVIA PBC | 59,212 | $255.0M | 0.52% | |
| 1088 | XJPIXNUVEEN PFD & INCOME TERM FD | 15,182 | $255.0M | 0.52% | |
| 1089 | SOUNSOUNDHOUND AI INC | 56,052 | $255.0M | 0.52% | |
| 1090 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,859 | $255.0M | 0.52% | |
| 1091 | JHGJANUS HENDERSON GROUP PLC | 9,338 | $254.0M | 0.52% | |
| 1092 | DFSEDIMENSIONAL ETF TRUST | 8,358 | $254.0M | 0.52% | |
| 1093 | VRNAVERONA PHARMA PLC | 11,960 | $253.0M | 0.51% | |
| 1094 | MITKMITEK SYS INC | 23,236 | $252.0M | 0.51% | |
| 1095 | UIUBIQUITI INC | 1,433 | $252.0M | 0.51% | |
| 1096 | GVAGRANITE CONSTR INC | 6,332 | $252.0M | 0.51% | |
| 1097 | PIEQPRINCIPAL EXCHANGE TRADED FD | 12,197 | $251.0M | 0.51% | |
| 1098 | WIPSPDR SER TR | 6,013 | $251.0M | 0.51% | |
| 1099 | VOYAVOYA FINANCIAL INC | 3,495 | $251.0M | 0.51% | |
| 1100 | ATEXANTERIX INC | 7,908 | $251.0M | 0.51% |