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 |
|---|---|---|---|---|---|
| 1301 | BYNDBEYOND MEAT INC | 15,532 | $202.0M | 0.41% | |
| 1302 | NSUSDNUSTAR ENERGY LP | 11,803 | $202.0M | 0.41% | |
| 1303 | —VS TRUST | 45,370 | $202.0M | 0.41% | |
| 1304 | NBRNABORS INDUSTRIES LTD | 2,176 | $202.0M | 0.41% | |
| 1305 | GBABGUGGENHEIM TAXABLE MUNICP BO | 12,380 | $202.0M | 0.41% | |
| 1306 | ARNC1EURARCONIC CORPORATION | 6,793 | $201.0M | 0.41% | |
| 1307 | TIGOMILLICOM INTL CELLULAR S A | 13,204 | $201.0M | 0.41% | |
| 1308 | FCELCHFFUELCELL ENERGY INC | 93,222 | $201.0M | 0.41% | |
| 1309 | BCCCGLOBAL X FDS | 9,365 | $201.0M | 0.41% | |
| 1310 | XBFZXBLACKROCK CALIF MUN INCOME T | 16,891 | $200.0M | 0.41% | |
| 1311 | RCREADY CAPITAL CORP | 17,707 | $200.0M | 0.41% | |
| 1312 | BETZLISTED FD TR | 11,455 | $200.0M | 0.41% | |
| 1313 | TNADIREXION SHS ETF TR | 5,675 | $200.0M | 0.41% | |
| 1314 | BRCCBRC INC | 38,564 | $199.0M | 0.40% | |
| 1315 | NMINUVEEN MUN INCOME FD INC | 21,028 | $198.0M | 0.40% | |
| 1316 | JT5MUELLER WTR PRODS INC | 12,162 | $197.0M | 0.40% | |
| 1317 | EWSISHARES INC | 10,646 | $197.0M | 0.40% | |
| 1318 | SELFGLOBAL SELF STORAGE INC | 38,447 | $194.0M | 0.39% | |
| 1319 | MINMFS INTER INCOME TR | 70,721 | $194.0M | 0.39% | |
| 1320 | KTKT CORP | 17,046 | $193.0M | 0.39% | |
| 1321 | PDXPIMCO ENERGY & TACTICAL CR O | 12,252 | $193.0M | 0.39% | |
| 1322 | —HANCOCK JOHN INVT TR | 40,834 | $192.0M | 0.39% | |
| 1323 | BIGGQBIG LOTS INC | 21,594 | $191.0M | 0.39% | |
| 1324 | BUZZVANECK ETF TRUST | 11,627 | $191.0M | 0.39% | |
| 1325 | MYDBLACKROCK MUNIYIELD FD INC | 18,216 | $190.0M | 0.39% | |
| 1326 | LMNDLEMONADE INC | 11,284 | $190.0M | 0.39% | |
| 1327 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 36,751 | $189.0M | 0.38% | |
| 1328 | MFAMFA FINL INC | 16,771 | $189.0M | 0.38% | |
| 1329 | MVFBLACKROCK MUNIVEST FD INC | 28,049 | $189.0M | 0.38% | |
| 1330 | BGTBLACKROCK FLOATING RATE INC | 16,133 | $188.0M | 0.38% | |
| 1331 | FBPFIRST BANCORP P R | 15,362 | $188.0M | 0.38% | |
| 1332 | RLTYCOHEN & STEERS REAL ESTATE O | 13,675 | $188.0M | 0.38% | |
| 1333 | XEMDXWESTERN ASSET EMERGING MKTS | 21,524 | $186.0M | 0.38% | |
| 1334 | U6ZURANIUM ENERGY CORP | 54,265 | $185.0M | 0.38% | |
| 1335 | PNNTPENNANTPARK INVT CORP | 31,489 | $185.0M | 0.38% | |
| 1336 | LNDBRASILAGRO COMPANHIA BRASILE | 35,564 | $184.0M | 0.37% | |
| 1337 | HYIWESTERN ASSET HIGH YIELD DEF | 15,605 | $183.0M | 0.37% | |
| 1338 | ERFGBPENERPLUS CORP | 12,590 | $182.0M | 0.37% | |
| 1339 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 46,861 | $182.0M | 0.37% | |
| 1340 | HANHAWAIIAN HOLDINGS INC | 16,786 | $181.0M | 0.37% | |
| 1341 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,587 | $181.0M | 0.37% | |
| 1342 | AMAXSTARBOARD INVT TR | 23,356 | $181.0M | 0.37% | |
| 1343 | OROARROW INVTS TR | 17,563 | $180.0M | 0.37% | |
| 1344 | JHSHANCOCK JOHN INCOME SECS TR | 16,587 | $179.0M | 0.36% | |
| 1345 | BFLYBUTTERFLY NETWORK INC | 76,902 | $177.0M | 0.36% | |
| 1346 | GMREUSDGLOBAL MED REIT INC | 19,424 | $177.0M | 0.36% | |
| 1347 | ACREARES COML REAL ESTATE CORP | 17,203 | $175.0M | 0.36% | |
| 1348 | BWGBRANDYWINEGBL GBL INCM OPP F | 21,537 | $173.0M | 0.35% | |
| 1349 | XNXNXNUVEEN N Y SELECT TAX FREE I | 14,571 | $173.0M | 0.35% | |
| 1350 | PFDFLAHERTY & CRUMRINE PFD INCO | 17,586 | $173.0M | 0.35% | |
| 1351 | TFSLTFS FINL CORP | 13,665 | $172.0M | 0.35% | |
| 1352 | JGHNUVEEN GLOBAL HIGH INCOME FD | 15,431 | $172.0M | 0.35% | |
| 1353 | CGTXCOGNITION THERAPEUTICS INC | 93,235 | $171.0M | 0.35% | |
| 1354 | FCOABRDN GLOBAL INCOME FUND INC | 28,627 | $171.0M | 0.35% | |
| 1355 | XPEVXPENG INC | 12,763 | $171.0M | 0.35% | |
| 1356 | —MFS SPL VALUE TR | 41,730 | $170.0M | 0.35% | |
| 1357 | HIOWESTERN ASSET HIGH INCOME OP | 45,030 | $170.0M | 0.35% | |
| 1358 | CFBCROSSFIRST BANKSHARES INC | 17,018 | $170.0M | 0.35% | |
| 1359 | RKLBROCKET LAB USA INC | 28,156 | $169.0M | 0.34% | |
| 1360 | —NEUBERGER BERMAN N Y MUN FD | 17,750 | $169.0M | 0.34% | |
| 1361 | BLNKBLINK CHARGING CO | 27,917 | $167.0M | 0.34% | |
| 1362 | BSCVINVESCO EXCH TRD SLF IDX FD | 10,400 | $166.0M | 0.34% | |
| 1363 | TELLEURTELLURIAN INC NEW | 117,464 | $166.0M | 0.34% | |
| 1364 | NEXTNEXTDECADE CORP | 20,125 | $165.0M | 0.34% | |
| 1365 | GCVGABELLI CONV & INC SECS FD I | 38,426 | $165.0M | 0.34% | |
| 1366 | VELOVELO3D INC | 76,452 | $165.0M | 0.34% | |
| 1367 | FMQQEXCHANGE TRADED CONCEPTS TR | 15,202 | $164.0M | 0.33% | |
| 1368 | VKIINVESCO ADVANTAGE MUN INCOME | 19,545 | $164.0M | 0.33% | |
| 1369 | GLUGABELLI GLOBL UTIL & INCOME | 11,428 | $163.0M | 0.33% | |
| 1370 | CLOVCLOVER HEALTH INVESTMENTS CO | 180,209 | $162.0M | 0.33% | |
| 1371 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 21,500 | $162.0M | 0.33% | |
| 1372 | HAINHAIN CELESTIAL GROUP INC | 12,878 | $161.0M | 0.33% | |
| 1373 | DBDEUTSCHE BANK A G | 15,305 | $161.0M | 0.33% | |
| 1374 | SEASEABRIDGE GOLD INC | 13,307 | $160.0M | 0.33% | |
| 1375 | VRAVERA BRADLEY INC | 25,000 | $160.0M | 0.33% | |
| 1376 | CEVEATON VANCE CALIF MUN INCOM | 15,801 | $158.0M | 0.32% | |
| 1377 | —FNCB BANCORP INC | 26,445 | $158.0M | 0.32% | |
| 1378 | MACMACERICH CO | 14,029 | $158.0M | 0.32% | |
| 1379 | —BIOSIG TECHNOLOGIES INC | 125,705 | $157.0M | 0.32% | |
| 1380 | VSTMVERASTEM INC | 20,981 | $156.0M | 0.32% | |
| 1381 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 21,918 | $156.0M | 0.32% | |
| 1382 | AMCAMC ENTMT HLDGS INC | 35,301 | $155.0M | 0.32% | |
| 1383 | TELATELA BIO INC | 15,271 | $155.0M | 0.32% | |
| 1384 | BCDABIOCARDIA INC | 57,978 | $155.0M | 0.32% | |
| 1385 | BRKDDIREXION SHS ETF TR | 19,789 | $154.0M | 0.31% | |
| 1386 | RDFNREDFIN CORP | 12,328 | $153.0M | 0.31% | |
| 1387 | WEATUSDTEUCRIUM COMMODITY TR | 23,705 | $153.0M | 0.31% | |
| 1388 | DLODLOCAL LTD | 12,347 | $151.0M | 0.31% | |
| 1389 | GGZGABELLI GLOBAL SMALL & MID C | 12,602 | $151.0M | 0.31% | |
| 1390 | LNKBLINKBANCORP INC | 25,000 | $150.0M | 0.31% | |
| 1391 | AFCGAFC GAMMA INC | 11,969 | $149.0M | 0.30% | |
| 1392 | ONLORION OFFICE REIT INC | 22,569 | $149.0M | 0.30% | |
| 1393 | FIGSFIGS INC | 18,057 | $149.0M | 0.30% | |
| 1394 | SHBISHORE BANCSHARES INC | 12,924 | $149.0M | 0.30% | |
| 1395 | MVTBLACKROCK MUNIVEST FD II INC | 14,037 | $149.0M | 0.30% | |
| 1396 | JCENUVEEN CORE EQUITY ALPHA FD | 11,619 | $148.0M | 0.30% | |
| 1397 | ASEAGLOBAL X FDS | 10,087 | $147.0M | 0.30% | |
| 1398 | GDYNGRID DYNAMICS HLDGS INC | 15,838 | $147.0M | 0.30% | |
| 1399 | BKKTBAKKT HOLDINGS INC | 118,302 | $146.0M | 0.30% | |
| 1400 | BRWTEMPLETON GLOBAL INCOME FD | 35,324 | $146.0M | 0.30% |