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 |
|---|---|---|---|---|---|
| 1101 | GHGUARDANT HEALTH INC | 6,970 | $250.0M | 0.51% | |
| 1102 | PJTPJT PARTNERS INC | 3,582 | $249.0M | 0.51% | |
| 1103 | IQSUINDEXIQ ETF TR | 6,425 | $249.0M | 0.51% | |
| 1104 | BLESNORTHERN LTS FD TR IV | 7,444 | $249.0M | 0.51% | |
| 1105 | ZTRVIRTUS TOTAL RETURN FD INC | 40,921 | $249.0M | 0.51% | |
| 1106 | —INVESCO EXCHANGE TRADED FD T | 23,526 | $248.0M | 0.50% | |
| 1107 | WOOFOOT LOCKER INC | 9,144 | $248.0M | 0.50% | |
| 1108 | HLIOHELIOS TECHNOLOGIES INC | 3,737 | $247.0M | 0.50% | |
| 1109 | EQXEQUINOX GOLD CORP | 53,837 | $247.0M | 0.50% | |
| 1110 | RRNRED ROBIN GOURMET BURGERS IN | 17,854 | $247.0M | 0.50% | |
| 1111 | EPIWISDOMTREE TR | 7,063 | $246.0M | 0.50% | |
| 1112 | CEFSEXCHANGE LISTED FDS TR | 13,312 | $246.0M | 0.50% | |
| 1113 | SABRSABRE CORP | 76,978 | $246.0M | 0.50% | |
| 1114 | TBLDTHORNBURG INCM BUILDER OPP T | 16,150 | $246.0M | 0.50% | |
| 1115 | SFLSFL CORPORATION LTD | 26,295 | $245.0M | 0.50% | |
| 1116 | TNLTRAVEL PLUS LEISURE CO | 6,081 | $245.0M | 0.50% | |
| 1117 | STNGSCORPIO TANKERS INC | 5,189 | $245.0M | 0.50% | |
| 1118 | TBITRUEBLUE INC | 13,729 | $243.0M | 0.49% | |
| 1119 | QYLGGLOBAL X FDS | 8,781 | $243.0M | 0.49% | |
| 1120 | VVRINVESCO SR INCOME TR | 63,106 | $243.0M | 0.49% | |
| 1121 | GLRYNORTHERN LTS FD TR IV | 9,479 | $242.0M | 0.49% | |
| 1122 | —INVESTMENT MANAGERS SER TR | 5,923 | $242.0M | 0.49% | |
| 1123 | GILTGILAT SATELLITE NETWORKS LTD | 38,786 | $242.0M | 0.49% | |
| 1124 | —NIKOLA CORP | 175,140 | $242.0M | 0.49% | |
| 1125 | CGBDCARLYLE SECURED LENDING INC | 16,611 | $242.0M | 0.49% | |
| 1126 | CRPTFIRST TR EXCHNG TRADED FD VI | 39,413 | $241.0M | 0.49% | |
| 1127 | SNDXSYNDAX PHARMACEUTICALS INC | 11,495 | $241.0M | 0.49% | |
| 1128 | DDMPROSHARES TR | 3,570 | $241.0M | 0.49% | |
| 1129 | SBLKSTAR BULK CARRIERS CORP. | 13,643 | $241.0M | 0.49% | |
| 1130 | BTUPEABODY ENERGY CORP | 11,113 | $241.0M | 0.49% | |
| 1131 | SG7SAGE THERAPEUTICS INC | 5,121 | $241.0M | 0.49% | |
| 1132 | FWRDUSDFORWARD AIR CORP | 2,271 | $241.0M | 0.49% | |
| 1133 | CZRCAESARS ENTERTAINMENT INC NE | 4,720 | $241.0M | 0.49% | |
| 1134 | XFLTXAI OCTAGON FLOATING RATE & | 36,054 | $241.0M | 0.49% | |
| 1135 | CRONCRONOS GROUP INC | 121,806 | $240.0M | 0.49% | |
| 1136 | MFMMFS MUN INCOME TR | 47,041 | $240.0M | 0.49% | |
| 1137 | VRAIETFIS SER TR I | 10,205 | $239.0M | 0.49% | |
| 1138 | NOVAQSUNNOVA ENERGY INTL INC. | 13,077 | $239.0M | 0.49% | |
| 1139 | RHPRYMAN HOSPITALITY PPTYS INC | 2,568 | $239.0M | 0.49% | |
| 1140 | OPPJWISDOMTREE TR | 4,479 | $239.0M | 0.49% | |
| 1141 | HELXFRANKLIN TEMPLETON ETF TR | 7,919 | $239.0M | 0.49% | |
| 1142 | DYNFBLACKROCK ETF TRUST | 6,639 | $238.0M | 0.48% | |
| 1143 | UDOWPROSHARES TR | 3,993 | $238.0M | 0.48% | |
| 1144 | DHFBNY MELLON HIGH YIELD STRATE | 107,083 | $238.0M | 0.48% | |
| 1145 | FWONALIBERTY MEDIA CORP DEL | 3,154 | $237.0M | 0.48% | |
| 1146 | AMRNAMARIN CORP PLC | 199,044 | $237.0M | 0.48% | |
| 1147 | VALQAMERICAN CENTY ETF TR | 4,759 | $237.0M | 0.48% | |
| 1148 | —ETF MANAGERS TR | 11,505 | $237.0M | 0.48% | |
| 1149 | GRCGORMAN RUPP CO | 8,208 | $237.0M | 0.48% | |
| 1150 | IDHQINVESCO EXCH TRADED FD TR II | 8,732 | $237.0M | 0.48% | |
| 1151 | POWRISHARES INC | 10,199 | $236.0M | 0.48% | |
| 1152 | ECFELLSWORTH GROWTH & INCOME FD | 27,485 | $236.0M | 0.48% | |
| 1153 | CNMDCONMED CORP | 1,728 | $235.0M | 0.48% | |
| 1154 | RLJ 1.95 PERP ARLJ LODGING TR | 9,747 | $235.0M | 0.48% | |
| 1155 | JRINUVEEN REAL ASSET INCOME & G | 20,577 | $235.0M | 0.48% | |
| 1156 | STBAS & T BANCORP INC | 8,592 | $234.0M | 0.48% | |
| 1157 | PSETPRINCIPAL EXCHANGE TRADED FD | 4,154 | $234.0M | 0.48% | |
| 1158 | AEGAEGON N V | 46,032 | $233.0M | 0.47% | |
| 1159 | KNGZFIRST TR EXCHANGE-TRADED FD | 8,135 | $233.0M | 0.47% | |
| 1160 | FTDSFIRST TR EXCHANGE-TRADED FD | 5,521 | $233.0M | 0.47% | |
| 1161 | SERASERA PROGNOSTICS INC | 70,588 | $233.0M | 0.47% | |
| 1162 | AERAERCAP HOLDINGS NV | 3,673 | $233.0M | 0.47% | |
| 1163 | UWMCUWM HOLDINGS CORPORATION | 41,594 | $233.0M | 0.47% | |
| 1164 | FFBCFIRST FINL BANCORP OH | 11,357 | $232.0M | 0.47% | |
| 1165 | LLOEWS CORP | 3,908 | $232.0M | 0.47% | |
| 1166 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,866 | $232.0M | 0.47% | |
| 1167 | SLGCUSDSOMALOGIC INC | 100,500 | $232.0M | 0.47% | |
| 1168 | CUTINVESCO EXCH TRADED FD TR II | 7,848 | $231.0M | 0.47% | |
| 1169 | MFEMPIMCO EQUITY SER | 12,436 | $231.0M | 0.47% | |
| 1170 | KTFDWS MUN INCOME TR | 26,772 | $231.0M | 0.47% | |
| 1171 | FFICFLUSHING FINL CORP | 18,757 | $231.0M | 0.47% | |
| 1172 | VVVVALVOLINE INC | 6,162 | $231.0M | 0.47% | |
| 1173 | IRBTQIROBOT CORP | 5,098 | $231.0M | 0.47% | |
| 1174 | MTUSTIMKENSTEEL CORPORATION | 10,726 | $231.0M | 0.47% | |
| 1175 | EAOAISHARES TR | 7,496 | $231.0M | 0.47% | |
| 1176 | AADRADVISORSHARES TR | 4,661 | $231.0M | 0.47% | |
| 1177 | VSATVIASAT INC | 5,572 | $230.0M | 0.47% | |
| 1178 | NACPIMPACT SHS TR I | 7,257 | $230.0M | 0.47% | |
| 1179 | XGLQXCLOUGH GLOBAL EQUITY FD | 36,878 | $230.0M | 0.47% | |
| 1180 | CHRCHURCHILL DOWNS INC | 1,650 | $230.0M | 0.47% | |
| 1181 | SKYSKYLINE CHAMPION CORPORATION | 3,518 | $230.0M | 0.47% | |
| 1182 | IPKWINVESCO EXCH TRADED FD TR II | 6,657 | $230.0M | 0.47% | |
| 1183 | BYLDISHARES TR | 10,485 | $230.0M | 0.47% | |
| 1184 | ALAIR LEASE CORP | 5,487 | $230.0M | 0.47% | |
| 1185 | ISMDNORTHERN LTS FD TR IV | 7,149 | $230.0M | 0.47% | |
| 1186 | GRBKGREEN BRICK PARTNERS INC | 4,028 | $229.0M | 0.47% | |
| 1187 | MTGMGIC INVT CORP WIS | 14,525 | $229.0M | 0.47% | |
| 1188 | HRIHERC HLDGS INC | 1,663 | $228.0M | 0.46% | |
| 1189 | HIMXHIMAX TECHNOLOGIES INC | 33,823 | $228.0M | 0.46% | |
| 1190 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 14,605 | $228.0M | 0.46% | |
| 1191 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,989 | $228.0M | 0.46% | |
| 1192 | PRPERMIAN RESOURCES CORP | 20,774 | $228.0M | 0.46% | |
| 1193 | NSSCNAPCO SEC TECHNOLOGIES INC | 6,540 | $227.0M | 0.46% | |
| 1194 | USCIUNITED STS COMMODITY INDEX F | 4,231 | $227.0M | 0.46% | |
| 1195 | PENPENUMBRA INC | 659 | $227.0M | 0.46% | |
| 1196 | UVVUNIVERSAL CORP VA | 4,540 | $227.0M | 0.46% | |
| 1197 | UMBFUMB FINL CORP | 3,716 | $226.0M | 0.46% | |
| 1198 | CGEMCULLINAN ONCOLOGY INC | 20,959 | $226.0M | 0.46% | |
| 1199 | CPRICAPRI HOLDINGS LIMITED | 6,296 | $226.0M | 0.46% | |
| 1200 | CTEFEA SERIES TRUST | 12,703 | $226.0M | 0.46% |