COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2T
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PSCWPACER FDS TR | 26,393 | $579.0M | 0.00% | |
| 402 | MEGIMAINSTAY CBRE GLOBAL INFRA | 42,240 | $579.0M | 0.00% | |
| 403 | EJANINNOVATOR ETFS TR | 20,405 | $579.0M | 0.00% | |
| 404 | EVGOEVGO INC | 144,109 | $576.0M | 0.00% | |
| 405 | MLPAGLOBAL X FDS | 13,424 | $576.0M | 0.00% | |
| 406 | AIQGLOBAL X FDS | 20,504 | $573.0M | 0.00% | |
| 407 | SEESEALED AIR CORP NEW | 14,329 | $573.0M | 0.00% | |
| 408 | HALOHALOZYME THERAPEUTICS INC | 15,869 | $572.0M | 0.00% | |
| 409 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 32,523 | $572.0M | 0.00% | |
| 410 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 56,796 | $572.0M | 0.00% | |
| 411 | IYZISHARES TR | 25,829 | $571.0M | 0.00% | |
| 412 | BERYEURBERRY GLOBAL GROUP INC | 8,865 | $570.0M | 0.00% | |
| 413 | VBTXVERITEX HLDGS INC | 31,493 | $565.0M | 0.00% | |
| 414 | MHNBLACKROCK MUNIHLDGS NY QLTY | 53,871 | $565.0M | 0.00% | |
| 415 | BULPACER FDS TR | 16,364 | $564.0M | 0.00% | |
| 416 | LPLALPL FINL HLDGS INC | 2,588 | $563.0M | 0.00% | |
| 417 | FFIVF5 INC | 3,842 | $562.0M | 0.00% | |
| 418 | FPFDFIDELITY COVINGTON TRUST | 28,023 | $560.0M | 0.00% | |
| 419 | NCZVIRTUS CONVERTIBLE & INCOME | 160,819 | $560.0M | 0.00% | |
| 420 | BEBLOOM ENERGY CORP | 34,277 | $560.0M | 0.00% | |
| 421 | PAXSPIMCO ACCESS INCOME FUND | 37,785 | $557.0M | 0.00% | |
| 422 | RGLDROYAL GOLD INC | 4,841 | $556.0M | 0.00% | |
| 423 | GAINGLADSTONE INVT CORP | 42,505 | $554.0M | 0.00% | |
| 424 | FTITECHNIPFMC PLC | 33,326 | $554.0M | 0.00% | |
| 425 | GATXGATX CORP | 4,285 | $552.0M | 0.00% | |
| 426 | MEDPMEDPACE HLDGS INC | 2,300 | $552.0M | 0.00% | |
| 427 | FOURSHIFT4 PMTS INC | 8,117 | $551.0M | 0.00% | |
| 428 | IGPTINVESCO EXCHANGE TRADED FD T | 5,118 | $551.0M | 0.00% | |
| 429 | GMARFIRST TR EXCHNG TRADED FD VI | 17,290 | $550.0M | 0.00% | |
| 430 | ACHCACADIA HEALTHCARE COMPANY IN | 6,895 | $549.0M | 0.00% | |
| 431 | HIWHIGHWOODS PPTYS INC | 22,981 | $549.0M | 0.00% | |
| 432 | QLVFLEXSHARES TR | 10,272 | $549.0M | 0.00% | |
| 433 | MKSIMKS INSTRS INC | 5,071 | $548.0M | 0.00% | |
| 434 | EWYISHARES INC | 8,646 | $548.0M | 0.00% | |
| 435 | YETIYETI HLDGS INC | 14,105 | $548.0M | 0.00% | |
| 436 | MORNMORNINGSTAR INC | 2,791 | $547.0M | 0.00% | |
| 437 | DIVBISHARES TR | 14,270 | $546.0M | 0.00% | |
| 438 | CQQQINVESCO EXCH TRADED FD TR II | 13,759 | $546.0M | 0.00% | |
| 439 | VWOBVANGUARD WHITEHALL FDS | 8,746 | $545.0M | 0.00% | |
| 440 | PRAPROASSURANCE CORP | 36,051 | $544.0M | 0.00% | |
| 441 | BLWBLACKROCK LTD DURATION INCOM | 42,162 | $543.0M | 0.00% | |
| 442 | INVZINNOVIZ TECHNOLOGIES LTD | 190,705 | $542.0M | 0.00% | |
| 443 | UTLUNITIL CORP | 10,695 | $542.0M | 0.00% | |
| 444 | DIODDIODES INC | 5,860 | $542.0M | 0.00% | |
| 445 | AEFABRDN EMRG MKTS EQTY INCM FD | 104,223 | $541.0M | 0.00% | |
| 446 | ESTCELASTIC N V | 8,417 | $540.0M | 0.00% | |
| 447 | FPIFARMLAND PARTNERS INC | 44,135 | $539.0M | 0.00% | |
| 448 | XFEBFIRST TR SPECIALTY FIN & FIN | 165,347 | $539.0M | 0.00% | |
| 449 | XHSSPDR SER TR | 5,742 | $539.0M | 0.00% | |
| 450 | ACESALPS ETF TR | 11,906 | $538.0M | 0.00% | |
| 451 | AMZAETFIS SER TR I | 16,193 | $537.0M | 0.00% | |
| 452 | DUOLDUOLINGO INC | 3,760 | $537.0M | 0.00% | |
| 453 | VSTVISTRA CORP | 20,391 | $535.0M | 0.00% | |
| 454 | FLGTFULGENT GENETICS INC | 14,459 | $535.0M | 0.00% | |
| 455 | GSYINVESCO ACTIVELY MANAGED ETF | 10,775 | $535.0M | 0.00% | |
| 456 | EBFENNIS INC | 26,231 | $535.0M | 0.00% | |
| 457 | VACMARRIOTT VACATIONS WORLDWIDE | 4,352 | $534.0M | 0.00% | |
| 458 | BCCCGLOBAL X FDS | 45,789 | $533.0M | 0.00% | |
| 459 | EWWISHARES INC | 8,561 | $532.0M | 0.00% | |
| 460 | SSDSIMPSON MFG INC | 3,843 | $532.0M | 0.00% | |
| 461 | ICLRICON PLC | 2,128 | $532.0M | 0.00% | |
| 462 | GTEKGOLDMAN SACHS ETF TR | 20,821 | $532.0M | 0.00% | |
| 463 | TAILCAMBRIA ETF TR | 38,997 | $530.0M | 0.00% | |
| 464 | SMINISHARES TR | 9,119 | $530.0M | 0.00% | |
| 465 | SGUSTAR GROUP L P | 38,719 | $529.0M | 0.00% | |
| 466 | ORANYORANGE | 45,445 | $529.0M | 0.00% | |
| 467 | DOMODOMO INC | 36,049 | $528.0M | 0.00% | |
| 468 | FMBHFIRST MID ILL BANCSHARES INC | 21,872 | $528.0M | 0.00% | |
| 469 | DEIDOUGLAS EMMETT INC | 41,919 | $527.0M | 0.00% | |
| 470 | NBBNUVEEN TAXABLE MUNICPAL INM | 33,555 | $526.0M | 0.00% | |
| 471 | RHCRH PLC | 9,434 | $526.0M | 0.00% | |
| 472 | BJKVANECK ETF TRUST | 11,727 | $525.0M | 0.00% | |
| 473 | TPIFTIMOTHY PLAN | 20,808 | $525.0M | 0.00% | |
| 474 | MNDYMONDAY COM LTD | 3,059 | $524.0M | 0.00% | |
| 475 | ATLOAMES NATL CORP | 29,073 | $524.0M | 0.00% | |
| 476 | FCLDFIDELITY COVINGTON TRUST | 26,872 | $524.0M | 0.00% | |
| 477 | HVTHAVERTY FURNITURE COS INC | 17,330 | $524.0M | 0.00% | |
| 478 | LEGRFIRST TR EXCHANGE-TRADED FD | 13,579 | $522.0M | 0.00% | |
| 479 | INDYISHARES TR | 11,599 | $522.0M | 0.00% | |
| 480 | UMIUSCF ETF TR | 15,237 | $522.0M | 0.00% | |
| 481 | ALGTALLEGIANT TRAVEL CO | 4,122 | $521.0M | 0.00% | |
| 482 | ALSNALLISON TRANSMISSION HLDGS I | 9,215 | $520.0M | 0.00% | |
| 483 | SAIASAIA INC | 1,520 | $520.0M | 0.00% | |
| 484 | AGZDWISDOMTREE TR | 11,758 | $520.0M | 0.00% | |
| 485 | IBKRINTERACTIVE BROKERS GROUP IN | 6,248 | $519.0M | 0.00% | |
| 486 | WDCWESTERN DIGITAL CORP. | 13,690 | $519.0M | 0.00% | |
| 487 | OGSONE GAS INC | 6,754 | $519.0M | 0.00% | |
| 488 | LEALEAR CORP | 3,615 | $519.0M | 0.00% | |
| 489 | CXRNLISTED FD TR | 20,519 | $519.0M | 0.00% | |
| 490 | KTBKONTOOR BRANDS INC | 12,332 | $519.0M | 0.00% | |
| 491 | KIESPDR SER TR | 12,675 | $518.0M | 0.00% | |
| 492 | TEQIT ROWE PRICE ETF INC | 15,019 | $518.0M | 0.00% | |
| 493 | WAFDWASHINGTON FED INC | 19,519 | $518.0M | 0.00% | |
| 494 | EMNTPIMCO ETF TR | 5,294 | $518.0M | 0.00% | |
| 495 | IVLUISHARES TR | 20,341 | $518.0M | 0.00% | |
| 496 | IMGNEURIMMUNOGEN INC | 27,379 | $517.0M | 0.00% | |
| 497 | ASBASSOCIATED BANC CORP | 31,775 | $516.0M | 0.00% | |
| 498 | FPFFIRST TR INTER DURATN PFD & | 33,249 | $516.0M | 0.00% | |
| 499 | NPWRNET POWER INC | 39,699 | $516.0M | 0.00% | |
| 500 | PZTINVESCO EXCH TRADED FD TR II | 22,658 | $515.0M | 0.00% |