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 |
|---|---|---|---|---|---|
| 601 | PPLTABRDN PLATINUM ETF TRUST | 5,450 | $456.0M | 0.93% | |
| 602 | CPNGCOUPANG INC | 26,188 | $456.0M | 0.93% | |
| 603 | —WISDOMTREE TR | 9,923 | $456.0M | 0.93% | |
| 604 | TMPTOMPKINS FINL CORP | 8,157 | $454.0M | 0.92% | |
| 605 | JLLJONES LANG LASALLE INC | 2,912 | $454.0M | 0.92% | |
| 606 | FLNGFLEX LNG LTD | 14,856 | $454.0M | 0.92% | |
| 607 | AKAFETF SER SOLUTIONS | 17,756 | $453.0M | 0.92% | |
| 608 | PRIPRIMERICA INC | 2,292 | $453.0M | 0.92% | |
| 609 | —MACQUARIE / FIRST TR GLOBAL | 57,928 | $452.0M | 0.92% | |
| 610 | IBPINSTALLED BLDG PRODS INC | 3,224 | $452.0M | 0.92% | |
| 611 | XRAYDENTSPLY SIRONA INC | 11,290 | $452.0M | 0.92% | |
| 612 | PHYLPGIM ETF TR | 13,243 | $451.0M | 0.92% | |
| 613 | TMFSRBB FD INC | 15,707 | $451.0M | 0.92% | |
| 614 | YORWYORK WTR CO | 10,929 | $451.0M | 0.92% | |
| 615 | ASOACADEMY SPORTS & OUTDOORS IN | 8,352 | $451.0M | 0.92% | |
| 616 | DNAGINKGO BIOWORKS HOLDINGS INC | 242,137 | $450.0M | 0.92% | |
| 617 | ATSG*AIR TRANSPORT SERVICES GRP I | 23,867 | $450.0M | 0.92% | |
| 618 | AGMFEDERAL AGRIC MTG CORP | 3,133 | $450.0M | 0.92% | |
| 619 | BNYBLACKROCK N Y MUN INCOME TRU | 43,414 | $449.0M | 0.91% | |
| 620 | NEANUVEEN FLOATING RATE INCOME | 57,573 | $449.0M | 0.91% | |
| 621 | EXPEAGLE MATLS INC | 2,406 | $449.0M | 0.91% | |
| 622 | DMBBNY MELLON MUN BD INFRASTRUC | 41,615 | $448.0M | 0.91% | |
| 623 | TLRYEURTILRAY BRANDS INC | 287,334 | $448.0M | 0.91% | |
| 624 | GLOCLOUGH GLOBAL OPPORTUNITIES | 89,440 | $448.0M | 0.91% | |
| 625 | BPRNPRINCETON BANCORP INC | 16,346 | $447.0M | 0.91% | |
| 626 | AMJEURJPMORGAN CHASE & CO | 19,347 | $443.0M | 0.90% | |
| 627 | XBAPINNOVATOR ETFS TR | 15,283 | $443.0M | 0.90% | |
| 628 | UAUNDER ARMOUR INC | 66,027 | $443.0M | 0.90% | |
| 629 | TSMETHRIVENT ETF TRUST | 15,179 | $442.0M | 0.90% | |
| 630 | FTSFORTIS INC | 10,260 | $442.0M | 0.90% | |
| 631 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,247 | $442.0M | 0.90% | |
| 632 | GALSSGA ACTIVE ETF TR | 11,062 | $442.0M | 0.90% | |
| 633 | RNGRINGCENTRAL INC | 13,462 | $441.0M | 0.90% | |
| 634 | CUCAAVIS BUDGET GROUP | 1,929 | $441.0M | 0.90% | |
| 635 | HDBHDFC BANK LTD | 6,311 | $440.0M | 0.90% | |
| 636 | TGRWT ROWE PRICE ETF INC | 15,909 | $440.0M | 0.90% | |
| 637 | NAZNUVEEN ARIZONA QLTY MUN INC | 40,818 | $439.0M | 0.89% | |
| 638 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 27,961 | $438.0M | 0.89% | |
| 639 | SMBVANECK ETF TRUST | 26,012 | $438.0M | 0.89% | |
| 640 | BSCUINVESCO EXCH TRD SLF IDX FD | 27,005 | $437.0M | 0.89% | |
| 641 | REMISHARES TR | 18,496 | $437.0M | 0.89% | |
| 642 | WDIWESTERN ASSET DIVERSIFIED IN | 32,443 | $437.0M | 0.89% | |
| 643 | LADRLADDER CAP CORP | 40,151 | $436.0M | 0.89% | |
| 644 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 33,259 | $436.0M | 0.89% | |
| 645 | VANIVIVANI MEDICAL INC | 360,530 | $436.0M | 0.89% | |
| 646 | HLHECLA MNG CO | 84,195 | $434.0M | 0.88% | |
| 647 | ULSTSSGA ACTIVE ETF TR | 10,792 | $434.0M | 0.88% | |
| 648 | GOODGLADSTONE COMMERCIAL CORP | 35,044 | $434.0M | 0.88% | |
| 649 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 42,683 | $434.0M | 0.88% | |
| 650 | MTNVAIL RESORTS INC | 1,724 | $434.0M | 0.88% | |
| 651 | FNDFLOOR & DECOR HLDGS INC | 4,165 | $433.0M | 0.88% | |
| 652 | GXCSPDR INDEX SHS FDS | 5,855 | $432.0M | 0.88% | |
| 653 | NENNEW ENGLAND RLTY ASSOC LTD P | 5,925 | $432.0M | 0.88% | |
| 654 | OMFONEMAIN HLDGS INC | 9,890 | $432.0M | 0.88% | |
| 655 | ETXEATON VANCE MUN INCOME 2028 | 24,531 | $431.0M | 0.88% | |
| 656 | —CRESTWOOD EQUITY PARTNERS LP | 16,235 | $430.0M | 0.87% | |
| 657 | XPCKXPIMCO CALIF MUN INCOME FD II | 71,977 | $428.0M | 0.87% | |
| 658 | ANFABERCROMBIE & FITCH CO | 11,320 | $427.0M | 0.87% | |
| 659 | BWMXBETTERWARE DE MEXC S A P I D | 33,000 | $427.0M | 0.87% | |
| 660 | EUFNISHARES TR | 22,138 | $425.0M | 0.86% | |
| 661 | CZFSCITIZENS FINL SVCS INC | 5,693 | $424.0M | 0.86% | |
| 662 | APLSAPELLIS PHARMACEUTICALS INC | 4,659 | $424.0M | 0.86% | |
| 663 | FLQMFRANKLIN TEMPLETON ETF TR | 9,451 | $424.0M | 0.86% | |
| 664 | UNGUSDUNITED STS NAT GAS FD LP | 57,046 | $423.0M | 0.86% | |
| 665 | FMUSDISHARES INC | 16,329 | $422.0M | 0.86% | |
| 666 | DPGDUFF & PHELPS UTLITY AND INF | 43,359 | $422.0M | 0.86% | |
| 667 | GSEWGOLDMAN SACHS ETF TR | 6,749 | $422.0M | 0.86% | |
| 668 | PNFPPINNACLE FINL PARTNERS INC | 7,425 | $421.0M | 0.86% | |
| 669 | IETCISHARES U S ETF TR | 7,637 | $421.0M | 0.86% | |
| 670 | CLMTUSDCALUMET SPECIALTY PRODS PART | 26,471 | $420.0M | 0.85% | |
| 671 | QLYSQUALYS INC | 3,253 | $420.0M | 0.85% | |
| 672 | SAMBOSTON BEER INC | 1,358 | $419.0M | 0.85% | |
| 673 | TGTREDEGAR CORP | 62,646 | $418.0M | 0.85% | |
| 674 | FNFABRINET | 3,222 | $418.0M | 0.85% | |
| 675 | BLCNSIREN ETF TR | 19,291 | $416.0M | 0.85% | |
| 676 | LITELUMENTUM HLDGS INC | 7,332 | $416.0M | 0.85% | |
| 677 | QTAPINNOVATOR ETFS TR | 13,929 | $415.0M | 0.84% | |
| 678 | HYHGPROSHARES TR | 6,789 | $415.0M | 0.84% | |
| 679 | BSMTINVESCO EXCH TRD SLF IDX FD | 18,001 | $414.0M | 0.84% | |
| 680 | MIYBLACKROCK MUNIYIELD MICH QU | 37,446 | $414.0M | 0.84% | |
| 681 | LCIILCI INDS | 3,273 | $414.0M | 0.84% | |
| 682 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,187 | $413.0M | 0.84% | |
| 683 | EWGISHARES INC | 14,458 | $413.0M | 0.84% | |
| 684 | WSBCWESBANCO INC | 16,091 | $412.0M | 0.84% | |
| 685 | KGCKINROSS GOLD CORP | 86,348 | $412.0M | 0.84% | |
| 686 | PSTGPURE STORAGE INC | 11,170 | $411.0M | 0.84% | |
| 687 | GTIPGOLDMAN SACHS ETF TR | 8,350 | $410.0M | 0.83% | |
| 688 | CMDYISHARES U S ETF TR | 8,286 | $410.0M | 0.83% | |
| 689 | WOPWOODSIDE ENERGY GROUP LTD | 17,678 | $410.0M | 0.83% | |
| 690 | VRSNVERISIGN INC | 1,816 | $410.0M | 0.83% | |
| 691 | GHIGREYSTONE HOUSING IMPACT INV | 24,863 | $410.0M | 0.83% | |
| 692 | SYU1SYNOVUS FINL CORP | 13,505 | $409.0M | 0.83% | |
| 693 | SYMSYMBOTIC INC | 9,523 | $408.0M | 0.83% | |
| 694 | VIPSVIPSHOP HOLDINGS LIMITED | 24,756 | $408.0M | 0.83% | |
| 695 | ELMEELME COMMUNITIES | 24,796 | $408.0M | 0.83% | |
| 696 | FVICHFFORTUNA SILVER MINES INC | 125,618 | $407.0M | 0.83% | |
| 697 | EHTHEHEALTH INC | 50,669 | $407.0M | 0.83% | |
| 698 | LTCLTC PPTYS INC | 12,308 | $406.0M | 0.83% | |
| 699 | —TIDAL TR II | 18,500 | $406.0M | 0.83% | |
| 700 | LOCOEL POLLO LOCO HLDGS INC | 46,259 | $406.0M | 0.83% |