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 |
|---|---|---|---|---|---|
| 501 | PZTINVESCO EXCH TRADED FD TR II | 22,658 | $515.0M | 1.05% | |
| 502 | XBJLINNOVATOR ETFS TR | 17,791 | $514.0M | 1.05% | |
| 503 | XEVGXEATON VANCE SHORT DURATION D | 52,385 | $514.0M | 1.05% | |
| 504 | NRIMNORTHRIM BANCORP INC | 13,067 | $514.0M | 1.05% | |
| 505 | VSTOEURVISTA OUTDOOR INC | 18,535 | $513.0M | 1.04% | |
| 506 | CALYTOPGOLF CALLAWAY BRANDS CORP | 25,851 | $513.0M | 1.04% | |
| 507 | FEZSPDR INDEX SHS FDS | 11,167 | $513.0M | 1.04% | |
| 508 | LBRDKLIBERTY BROADBAND CORP | 6,400 | $513.0M | 1.04% | |
| 509 | JXIISHARES TR | 8,576 | $513.0M | 1.04% | |
| 510 | NTESNETEASE INC | 5,290 | $512.0M | 1.04% | |
| 511 | ATRAPTARGROUP INC | 4,419 | $512.0M | 1.04% | |
| 512 | VFMVVANGUARD WELLINGTON FD | 5,117 | $511.0M | 1.04% | |
| 513 | EOCTINNOVATOR ETFS TR | 21,658 | $509.0M | 1.04% | |
| 514 | IDIINTERDIGITAL INC | 5,267 | $509.0M | 1.04% | |
| 515 | RINFPROSHARES TR | 15,609 | $508.0M | 1.03% | |
| 516 | EPRFINNOVATOR ETFS TR | 27,704 | $508.0M | 1.03% | |
| 517 | SRPTSAREPTA THERAPEUTICS INC | 4,426 | $507.0M | 1.03% | |
| 518 | KRYSKRYSTAL BIOTECH INC | 4,316 | $507.0M | 1.03% | |
| 519 | REFICHICAGO ATLANTIC REAL ESTATE | 33,368 | $506.0M | 1.03% | |
| 520 | MMTMFS MULTIMARKET INCOME TR | 111,895 | $505.0M | 1.03% | |
| 521 | AVESAMERICAN CENTY ETF TR | 11,572 | $505.0M | 1.03% | |
| 522 | UBSIUNITED BANKSHARES INC WEST V | 17,031 | $505.0M | 1.03% | |
| 523 | MSEXMIDDLESEX WTR CO | 6,251 | $504.0M | 1.03% | |
| 524 | NFTYFIRST TR EXCH TRD ALPHDX FD | 10,541 | $504.0M | 1.03% | |
| 525 | RECSCOLUMBIA ETF TR I | 19,479 | $504.0M | 1.03% | |
| 526 | CLNECLEAN ENERGY FUELS CORP | 101,486 | $503.0M | 1.02% | |
| 527 | TPHDTIMOTHY PLAN | 15,930 | $502.0M | 1.02% | |
| 528 | XENWXEATON VANCE NEW YORK MUN BD | 53,284 | $501.0M | 1.02% | |
| 529 | WWDWOODWARD INC | 4,201 | $500.0M | 1.02% | |
| 530 | CRSCARPENTER TECHNOLOGY CORP | 8,906 | $500.0M | 1.02% | |
| 531 | TAFIAB ACTIVE ETFS INC | 20,043 | $500.0M | 1.02% | |
| 532 | SQEWTWO RDS SHARED TR | 16,632 | $498.0M | 1.01% | |
| 533 | BMVPINVESCO EXCHANGE TRADED FD T | 4,284 | $498.0M | 1.01% | |
| 534 | TBLATABOOLA.COM LTD | 159,709 | $497.0M | 1.01% | |
| 535 | OZKBANK OZK LITTLE ROCK ARK | 12,373 | $497.0M | 1.01% | |
| 536 | WTHWORTHINGTON INDS INC | 7,137 | $496.0M | 1.01% | |
| 537 | CLPTCLEARPOINT NEURO INC | 68,530 | $496.0M | 1.01% | |
| 538 | FMAGFIDELITY COVINGTON TRUST | 22,707 | $496.0M | 1.01% | |
| 539 | XFEBFIRST TR ENERGY INFRASTRCTR | 33,746 | $496.0M | 1.01% | |
| 540 | IPARINTER PARFUMS INC | 3,657 | $495.0M | 1.01% | |
| 541 | PSFDPACER FDS TR | 18,325 | $494.0M | 1.00% | |
| 542 | DOXAMDOCS LTD | 4,993 | $494.0M | 1.00% | |
| 543 | MBLYMOBILEYE GLOBAL INC | 12,849 | $494.0M | 1.00% | |
| 544 | FTHIFIRST TR EXCHANGE-TRADED FD | 23,437 | $493.0M | 1.00% | |
| 545 | EWXSPDR INDEX SHS FDS | 9,382 | $493.0M | 1.00% | |
| 546 | BLEBLACKROCK MUNI INCOME TR II | 47,177 | $491.0M | 1.00% | |
| 547 | BOCBOSTON OMAHA CORP | 25,937 | $488.0M | 0.99% | |
| 548 | PSCTINVESCO EXCH TRADED FD TR II | 3,310 | $488.0M | 0.99% | |
| 549 | VGREURVECTOR GROUP LTD | 37,978 | $487.0M | 0.99% | |
| 550 | NFENEW FORTRESS ENERGY INC | 18,194 | $487.0M | 0.99% | |
| 551 | MMDMAINSTAY MACKAY DEFINEDTERM | 28,543 | $487.0M | 0.99% | |
| 552 | RHIROBERT HALF INTL INC | 6,475 | $487.0M | 0.99% | |
| 553 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,026 | $486.0M | 0.99% | |
| 554 | RRXREGAL REXNORD CORPORATION | 3,159 | $486.0M | 0.99% | |
| 555 | CWSTCASELLA WASTE SYS INC | 5,355 | $484.0M | 0.98% | |
| 556 | VSHVISHAY INTERTECHNOLOGY INC | 16,468 | $484.0M | 0.98% | |
| 557 | NANNUVEEN NEW YORK QLT MUN INC | 44,893 | $483.0M | 0.98% | |
| 558 | OPPRIVERNORTH DOUBLELINE STRATE | 56,304 | $481.0M | 0.98% | |
| 559 | BWXSPDR SER TR | 21,321 | $481.0M | 0.98% | |
| 560 | ESEESCO TECHNOLOGIES INC | 4,638 | $481.0M | 0.98% | |
| 561 | DYLDTWO RDS SHARED TR | 21,370 | $479.0M | 0.97% | |
| 562 | PKBINVESCO EXCHANGE TRADED FD T | 8,805 | $479.0M | 0.97% | |
| 563 | MCYMERCURY GENL CORP NEW | 15,766 | $477.0M | 0.97% | |
| 564 | BITBLACKROCK MULTI SECTOR INC T | 33,197 | $477.0M | 0.97% | |
| 565 | MOVMOVADO GROUP INC | 17,760 | $477.0M | 0.97% | |
| 566 | TAKTAKEDA PHARMACEUTICAL CO LTD | 30,356 | $477.0M | 0.97% | |
| 567 | DBXDROPBOX INC | 17,891 | $477.0M | 0.97% | |
| 568 | SDIVGLOBAL X FDS | 21,116 | $477.0M | 0.97% | |
| 569 | APLEAPPLE HOSPITALITY REIT INC | 31,485 | $476.0M | 0.97% | |
| 570 | UMCUNITED MICROELECTRONICS CORP | 60,202 | $475.0M | 0.97% | |
| 571 | SMPSTANDARD MTR PRODS INC | 12,633 | $474.0M | 0.96% | |
| 572 | DXCDXC TECHNOLOGY CO | 17,703 | $473.0M | 0.96% | |
| 573 | ETRNUSDEQUITRANS MIDSTREAM CORP | 49,342 | $472.0M | 0.96% | |
| 574 | GOAUETF SER SOLUTIONS | 28,598 | $471.0M | 0.96% | |
| 575 | LICYUSDLI-CYCLE HOLDINGS CORP | 84,616 | $470.0M | 0.96% | |
| 576 | OFIXORTHOFIX MED INC | 25,956 | $469.0M | 0.95% | |
| 577 | GBCIGLACIER BANCORP INC NEW | 15,027 | $468.0M | 0.95% | |
| 578 | JPXAEROVIRONMENT INC | 4,579 | $468.0M | 0.95% | |
| 579 | SBSWSIBANYE STILLWATER LTD | 74,961 | $468.0M | 0.95% | |
| 580 | VIAVVIAVI SOLUTIONS INC | 41,217 | $467.0M | 0.95% | |
| 581 | VFMOVANGUARD WELLINGTON FD | 3,854 | $467.0M | 0.95% | |
| 582 | EGPEASTGROUP PPTYS INC | 2,684 | $466.0M | 0.95% | |
| 583 | RSPFINVESCO EXCHANGE TRADED FD T | 9,093 | $466.0M | 0.95% | |
| 584 | IBHFISHARES TR | 20,454 | $465.0M | 0.95% | |
| 585 | MRSKNORTHERN LIGHTS FD TR | 15,971 | $464.0M | 0.94% | |
| 586 | ECVTECOVYST INC | 40,500 | $464.0M | 0.94% | |
| 587 | BYDBOYD GAMING CORP | 6,671 | $463.0M | 0.94% | |
| 588 | SAICSCIENCE APPLICATIONS INTL CO | 4,118 | $463.0M | 0.94% | |
| 589 | CACCCREDIT ACCEP CORP MICH | 911 | $463.0M | 0.94% | |
| 590 | FCALFIRST TR EXCH TRADED FD III | 9,403 | $461.0M | 0.94% | |
| 591 | AGQPROSHARES TR | 19,258 | $460.0M | 0.94% | |
| 592 | RGAREINSURANCE GRP OF AMERICA I | 3,317 | $460.0M | 0.94% | |
| 593 | PETSPETMED EXPRESS INC | 33,333 | $460.0M | 0.94% | |
| 594 | ZIMZIM INTEGRATED SHIPPING SERV | 37,010 | $459.0M | 0.93% | |
| 595 | SRJSPARTANNASH CO | 20,406 | $459.0M | 0.93% | |
| 596 | MINOPIMCO ETF TR | 10,278 | $458.0M | 0.93% | |
| 597 | FUODOLBY LABORATORIES INC | 5,458 | $457.0M | 0.93% | |
| 598 | WEXWEX INC | 2,511 | $457.0M | 0.93% | |
| 599 | FLRTPACER FDS TR | 9,942 | $457.0M | 0.93% | |
| 600 | WDWALKER & DUNLOP INC | 5,772 | $457.0M | 0.93% |