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 |
|---|---|---|---|---|---|
| 1201 | TOWNTOWNEBANK PORTSMOUTH VA | 9,742 | $226.0M | 0.46% | |
| 1202 | UMBFUMB FINL CORP | 3,716 | $226.0M | 0.46% | |
| 1203 | CGEMCULLINAN ONCOLOGY INC | 20,959 | $226.0M | 0.46% | |
| 1204 | CMRCBIGCOMMERCE HLDGS INC | 22,647 | $225.0M | 0.46% | |
| 1205 | DMOWESTERN ASSET MTG DEFINED OP | 21,271 | $225.0M | 0.46% | |
| 1206 | PFFRETFIS SER TR I | 12,599 | $224.0M | 0.46% | |
| 1207 | MKTXMARKETAXESS HLDGS INC | 858 | $224.0M | 0.46% | |
| 1208 | GLPGGALAPAGOS NV | 5,500 | $224.0M | 0.46% | |
| 1209 | AFRMAFFIRM HLDGS INC | 14,594 | $224.0M | 0.46% | |
| 1210 | NMTNUVEEN MASSACHUSETS QLT MUN | 21,321 | $223.0M | 0.45% | |
| 1211 | MNROMONRO INC | 5,455 | $222.0M | 0.45% | |
| 1212 | PIMPUTNAM MASTER INTER INCOME T | 70,306 | $222.0M | 0.45% | |
| 1213 | FIXCOMFORT SYS USA INC | 1,353 | $222.0M | 0.45% | |
| 1214 | COHR 6 07/01/23 ACOHERENT CORP | 978 | $222.0M | 0.45% | |
| 1215 | PUBMPUBMATIC INC | 12,138 | $222.0M | 0.45% | |
| 1216 | IEIINSIGHT ENTERPRISES INC | 1,518 | $222.0M | 0.45% | |
| 1217 | SD2SANDY SPRING BANCORP INC | 9,769 | $222.0M | 0.45% | |
| 1218 | HTZWWHERTZ GLOBAL HLDGS INC | 22,028 | $222.0M | 0.45% | |
| 1219 | ZYMEZYMEWORKS INC | 25,744 | $222.0M | 0.45% | |
| 1220 | TPGTPG INC | 7,551 | $221.0M | 0.45% | |
| 1221 | PACBPACIFIC BIOSCIENCES CALIF IN | 16,580 | $221.0M | 0.45% | |
| 1222 | UFOPROCURE ETF TRUST II | 11,553 | $221.0M | 0.45% | |
| 1223 | PSTLPOSTAL REALTY TRUST INC | 15,023 | $221.0M | 0.45% | |
| 1224 | —NUVEEN SHORT DURATION CR OPP | 19,110 | $221.0M | 0.45% | |
| 1225 | TNDMTANDEM DIABETES CARE INC | 8,962 | $220.0M | 0.45% | |
| 1226 | EDIVSPDR INDEX SHS FDS | 7,722 | $220.0M | 0.45% | |
| 1227 | ABMABM INDS INC | 5,167 | $220.0M | 0.45% | |
| 1228 | FEMRFIDELITY COVINGTON TRUST | 10,436 | $220.0M | 0.45% | |
| 1229 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,359 | $220.0M | 0.45% | |
| 1230 | MXIISHARES TR | 2,672 | $219.0M | 0.45% | |
| 1231 | SEIXVIRTUS ETF TR II | 9,275 | $219.0M | 0.45% | |
| 1232 | INGING GROEP N.V. | 16,249 | $219.0M | 0.45% | |
| 1233 | EMFTEMPLETON EMERGING MKTS FD | 18,536 | $219.0M | 0.45% | |
| 1234 | IXP*ISHARES TR | 3,190 | $218.0M | 0.44% | |
| 1235 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,573 | $218.0M | 0.44% | |
| 1236 | JCPIJ P MORGAN EXCHANGE TRADED F | 4,713 | $218.0M | 0.44% | |
| 1237 | SITESITEONE LANDSCAPE SUPPLY INC | 1,304 | $218.0M | 0.44% | |
| 1238 | LWLGLIGHTWAVE LOGIC INC | 31,303 | $218.0M | 0.44% | |
| 1239 | INVHINVITATION HOMES INC | 6,302 | $217.0M | 0.44% | |
| 1240 | AVOMISSION PRODUCE INC | 17,919 | $217.0M | 0.44% | |
| 1241 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,925 | $216.0M | 0.44% | |
| 1242 | GNMAISHARES TR | 4,916 | $216.0M | 0.44% | |
| 1243 | BITQEXCHANGE TRADED CONCEPTS TR | 26,874 | $216.0M | 0.44% | |
| 1244 | GDRXGOODRX HLDGS INC | 39,080 | $216.0M | 0.44% | |
| 1245 | PTBPOTBELLY CORP | 24,550 | $216.0M | 0.44% | |
| 1246 | VFLDELAWARE INVTS NATL MUN INCO | 21,530 | $216.0M | 0.44% | |
| 1247 | —FORGEROCK INC | 10,510 | $216.0M | 0.44% | |
| 1248 | HUBGHUB GROUP INC | 2,681 | $215.0M | 0.44% | |
| 1249 | MLCOMELCO RESORTS AND ENTMNT LTD | 17,576 | $215.0M | 0.44% | |
| 1250 | ZETAZETA GLOBAL HOLDINGS CORP | 25,013 | $214.0M | 0.44% | |
| 1251 | MGNIMAGNITE INC | 15,698 | $214.0M | 0.44% | |
| 1252 | CTRECARETRUST REIT INC | 10,794 | $214.0M | 0.44% | |
| 1253 | ALTGALTA EQUIPMENT GROUP INC | 12,305 | $213.0M | 0.43% | |
| 1254 | ECATBLACKROCK ESG CAP ALLC TERM | 13,598 | $213.0M | 0.43% | |
| 1255 | BHVNBIOHAVEN LTD | 8,897 | $213.0M | 0.43% | |
| 1256 | KOPKOPPERS HOLDINGS INC | 6,242 | $213.0M | 0.43% | |
| 1257 | BKNBLACKROCK INVT QUALITY MUN T | 18,327 | $213.0M | 0.43% | |
| 1258 | DOGGFIRST TR EXCHANGE-TRADED FD | 10,657 | $212.0M | 0.43% | |
| 1259 | SCLSTEPAN CO | 2,220 | $212.0M | 0.43% | |
| 1260 | STXGEA SERIES TRUST | 6,783 | $212.0M | 0.43% | |
| 1261 | CPTCAMDEN PPTY TR | 1,945 | $212.0M | 0.43% | |
| 1262 | BUFQFIRST TR EXCHNG TRADED FD VI | 8,428 | $211.0M | 0.43% | |
| 1263 | FIVNFIVE9 INC | 2,560 | $211.0M | 0.43% | |
| 1264 | DOOREURMASONITE INTL CORP | 2,046 | $210.0M | 0.43% | |
| 1265 | NEANUVEEN SR INCOME FD | 45,860 | $210.0M | 0.43% | |
| 1266 | RWXSPDR INDEX SHS FDS | 8,490 | $210.0M | 0.43% | |
| 1267 | WHFWHITEHORSE FIN INC | 16,404 | $210.0M | 0.43% | |
| 1268 | CSTLCASTLE BIOSCIENCES INC | 15,296 | $210.0M | 0.43% | |
| 1269 | COLMCOLUMBIA SPORTSWEAR CO | 2,720 | $210.0M | 0.43% | |
| 1270 | MMLGFIRST TR EXCHNG TRADED FD VI | 9,668 | $209.0M | 0.43% | |
| 1271 | EDITEDITAS MEDICINE INC | 25,345 | $209.0M | 0.43% | |
| 1272 | DASHDOORDASH INC | 2,739 | $209.0M | 0.43% | |
| 1273 | GPKGRAPHIC PACKAGING HLDG CO | 8,713 | $209.0M | 0.43% | |
| 1274 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,807 | $209.0M | 0.43% | |
| 1275 | THCTENET HEALTHCARE CORP | 2,550 | $208.0M | 0.42% | |
| 1276 | EVREVERCORE INC | 1,679 | $208.0M | 0.42% | |
| 1277 | REEVEREST RE GROUP LTD | 608 | $208.0M | 0.42% | |
| 1278 | DHYCREDIT SUISSE HIGH YIELD BD | 110,072 | $208.0M | 0.42% | |
| 1279 | VTYVERINT SYS INC | 5,920 | $208.0M | 0.42% | |
| 1280 | SCHKSCHWAB STRATEGIC TR | 4,826 | $207.0M | 0.42% | |
| 1281 | SAVESPIRIT AIRLS INC | 12,045 | $207.0M | 0.42% | |
| 1282 | UNFUNIFIRST CORP MASS | 1,336 | $207.0M | 0.42% | |
| 1283 | ABEVAMBEV SA | 64,666 | $206.0M | 0.42% | |
| 1284 | EFIVSPDR SER TR | 4,789 | $206.0M | 0.42% | |
| 1285 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 26,047 | $206.0M | 0.42% | |
| 1286 | EVXVANECK ETF TRUST | 1,272 | $206.0M | 0.42% | |
| 1287 | MECMAYVILLE ENGR CO INC | 16,432 | $205.0M | 0.42% | |
| 1288 | RBBRBB BANCORP | 17,144 | $205.0M | 0.42% | |
| 1289 | GRXGABELLI HLTHCARE & WELLNESS | 20,604 | $205.0M | 0.42% | |
| 1290 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,793 | $205.0M | 0.42% | |
| 1291 | —WISDOMTREE TR | 7,178 | $204.0M | 0.42% | |
| 1292 | MMUWESTERN ASSET MANAGED MUNS F | 20,543 | $204.0M | 0.42% | |
| 1293 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,494 | $204.0M | 0.42% | |
| 1294 | EYLDCAMBRIA ETF TR | 7,291 | $203.0M | 0.41% | |
| 1295 | TPDTEMPUR SEALY INTL INC | 5,059 | $203.0M | 0.41% | |
| 1296 | DGIIDIGI INTL INC | 5,154 | $203.0M | 0.41% | |
| 1297 | GBABGUGGENHEIM TAXABLE MUNICP BO | 12,380 | $202.0M | 0.41% | |
| 1298 | NSUSDNUSTAR ENERGY LP | 11,803 | $202.0M | 0.41% | |
| 1299 | —VS TRUST | 45,370 | $202.0M | 0.41% | |
| 1300 | IONQIONQ INC | 14,901 | $202.0M | 0.41% |