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 |
|---|---|---|---|---|---|
| 701 | LXPUSDLXP INDUSTRIAL TRUST | 41,547 | $405.0M | 0.82% | |
| 702 | EVMTINVESCO ACTVELY MNGD ETC FD | 19,358 | $405.0M | 0.82% | |
| 703 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 103,044 | $404.0M | 0.82% | |
| 704 | —DANIMER SCIENTIFIC INC | 168,850 | $402.0M | 0.82% | |
| 705 | FXIISHARES TR | 14,761 | $401.0M | 0.82% | |
| 706 | IFRXINFLARX NV | 90,000 | $401.0M | 0.82% | |
| 707 | BBWIBATH & BODY WORKS INC | 10,696 | $401.0M | 0.82% | |
| 708 | PMXPIMCO MUN INCOME FD III | 49,823 | $401.0M | 0.82% | |
| 709 | DJTDIGITAL WORLD ACQUISITION CO | 31,818 | $400.0M | 0.81% | |
| 710 | TSEMTOWER SEMICONDUCTOR LTD | 10,673 | $400.0M | 0.81% | |
| 711 | WTMWHITE MTNS INS GROUP LTD | 287 | $399.0M | 0.81% | |
| 712 | IRDMIRIDIUM COMMUNICATIONS INC | 6,412 | $398.0M | 0.81% | |
| 713 | SOCLGLOBAL X FDS | 10,837 | $397.0M | 0.81% | |
| 714 | BCDABRDN ETFS | 12,423 | $396.0M | 0.81% | |
| 715 | SNDRSCHNEIDER NATIONAL INC | 13,749 | $395.0M | 0.80% | |
| 716 | NTSIWISDOMTREE TR | 11,481 | $395.0M | 0.80% | |
| 717 | TRYBARINGS BDC INC | 50,263 | $394.0M | 0.80% | |
| 718 | KOSKOSMOS ENERGY LTD | 65,795 | $394.0M | 0.80% | |
| 719 | SLVMSYLVAMO CORP | 9,739 | $394.0M | 0.80% | |
| 720 | AHCOADAPTHEALTH CORP | 32,268 | $393.0M | 0.80% | |
| 721 | RRCRANGE RES CORP | 13,354 | $393.0M | 0.80% | |
| 722 | AVAAVISTA CORP | 10,009 | $393.0M | 0.80% | |
| 723 | AMBAAMBARELLA INC | 4,692 | $393.0M | 0.80% | |
| 724 | SVALISHARES TR | 14,723 | $393.0M | 0.80% | |
| 725 | EWAISHARES INC | 17,367 | $392.0M | 0.80% | |
| 726 | GABCGERMAN AMERN BANCORP INC | 14,427 | $392.0M | 0.80% | |
| 727 | WGOWINNEBAGO INDS INC | 5,876 | $392.0M | 0.80% | |
| 728 | HRZNHORIZON TECHNOLOGY FIN CORP | 32,369 | $391.0M | 0.80% | |
| 729 | IGTINTERNATIONAL GAME TECHNOLOG | 12,244 | $390.0M | 0.79% | |
| 730 | VNTVONTIER CORPORATION | 12,066 | $389.0M | 0.79% | |
| 731 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,547 | $388.0M | 0.79% | |
| 732 | BSMBLACK STONE MINERALS L P | 24,288 | $387.0M | 0.79% | |
| 733 | EWTISHARES INC | 8,222 | $387.0M | 0.79% | |
| 734 | BTOHANCOCK JOHN FINL OPPTYS FD | 14,409 | $386.0M | 0.79% | |
| 735 | MUFGMITSUBISHI UFJ FINL GROUP IN | 52,418 | $386.0M | 0.79% | |
| 736 | FMSFRESENIUS MED CARE AG&CO KGA | 16,080 | $385.0M | 0.78% | |
| 737 | SYNASYNAPTICS INC | 4,497 | $384.0M | 0.78% | |
| 738 | EWLISHARES INC | 8,309 | $384.0M | 0.78% | |
| 739 | LADLITHIA MTRS INC | 1,261 | $384.0M | 0.78% | |
| 740 | XERSXERIS BIOPHARMA HOLDINGS INC | 146,234 | $383.0M | 0.78% | |
| 741 | FCFSFIRSTCASH HOLDINGS INC | 4,106 | $383.0M | 0.78% | |
| 742 | TRINTRINITY CAP INC | 28,900 | $383.0M | 0.78% | |
| 743 | INDIINDIE SEMICONDUCTOR INC | 40,591 | $382.0M | 0.78% | |
| 744 | RSTEM INC | 66,856 | $382.0M | 0.78% | |
| 745 | PIEINVESCO EXCH TRADED FD TR II | 20,098 | $381.0M | 0.78% | |
| 746 | EWIISHARES INC | 11,942 | $380.0M | 0.77% | |
| 747 | PTONPELOTON INTERACTIVE INC | 49,407 | $380.0M | 0.77% | |
| 748 | LOUPINNOVATOR ETFS TR | 9,576 | $379.0M | 0.77% | |
| 749 | ELANELANCO ANIMAL HEALTH INC | 37,638 | $379.0M | 0.77% | |
| 750 | UFPTUFP TECHNOLOGIES INC | 1,950 | $378.0M | 0.77% | |
| 751 | ENVAENOVA INTL INC | 7,100 | $377.0M | 0.77% | |
| 752 | XJQCXNUVEEN CR STRATEGIES INCOME | 74,643 | $377.0M | 0.77% | |
| 753 | ZIPZIPRECRUITER INC | 21,175 | $376.0M | 0.76% | |
| 754 | PBPINVESCO EXCHANGE TRADED FD T | 16,931 | $375.0M | 0.76% | |
| 755 | SIL1EURSILVERCREST METALS INC | 64,059 | $375.0M | 0.76% | |
| 756 | FCNCAFIRST CTZNS BANCSHARES INC N | 291 | $374.0M | 0.76% | |
| 757 | DYDYCOM INDS INC | 3,279 | $373.0M | 0.76% | |
| 758 | PTACOHEN & STEERS TAX ADVAN PFD | 21,427 | $373.0M | 0.76% | |
| 759 | AXSMAXSOME THERAPEUTICS INC | 5,183 | $372.0M | 0.76% | |
| 760 | CXTCRANE NXT CO | 6,569 | $371.0M | 0.75% | |
| 761 | RIVRIVERNORTH OPPORTUNITIES FD | 32,415 | $371.0M | 0.75% | |
| 762 | MTTR*MATTERPORT INC | 117,406 | $370.0M | 0.75% | |
| 763 | PSCCINVESCO EXCH TRADED FD TR II | 3,405 | $370.0M | 0.75% | |
| 764 | GSITGSI TECHNOLOGY INC | 66,984 | $370.0M | 0.75% | |
| 765 | KLMNINVESCO EXCH TRADED FD TR II | 6,591 | $369.0M | 0.75% | |
| 766 | SQQQPROSHARES TR | 19,515 | $369.0M | 0.75% | |
| 767 | NURENUSHARES ETF TR | 12,132 | $369.0M | 0.75% | |
| 768 | DVDOUBLEVERIFY HLDGS INC | 9,482 | $369.0M | 0.75% | |
| 769 | REGREGENCY CTRS CORP | 5,960 | $368.0M | 0.75% | |
| 770 | BGRBLACKROCK ENERGY & RES TR | 30,567 | $368.0M | 0.75% | |
| 771 | SUREADVISORSHARES TR | 3,859 | $368.0M | 0.75% | |
| 772 | PTLOPORTILLOS INC | 16,267 | $367.0M | 0.75% | |
| 773 | IMKTAINGLES MKTS INC | 4,437 | $367.0M | 0.75% | |
| 774 | IBMSISHARES TR | 16,926 | $366.0M | 0.74% | |
| 775 | LSTRLANDSTAR SYS INC | 1,894 | $365.0M | 0.74% | |
| 776 | SPAQUSDFISKER INC | 64,735 | $365.0M | 0.74% | |
| 777 | NVTSNAVITAS SEMICONDUCTOR CORP | 34,515 | $364.0M | 0.74% | |
| 778 | VTESVANGUARD WELLINGTON FD | 3,625 | $364.0M | 0.74% | |
| 779 | MTDRMATADOR RES CO | 6,960 | $364.0M | 0.74% | |
| 780 | DXPEDXP ENTERPRISES INC | 9,984 | $364.0M | 0.74% | |
| 781 | EQNREQUINOR ASA | 12,423 | $363.0M | 0.74% | |
| 782 | CVNACARVANA CO | 13,981 | $362.0M | 0.74% | |
| 783 | MSMMSC INDL DIRECT INC | 3,798 | $362.0M | 0.74% | |
| 784 | NWBINORTHWEST BANCSHARES INC MD | 34,108 | $362.0M | 0.74% | |
| 785 | PLLPIEDMONT LITHIUM INC | 6,271 | $362.0M | 0.74% | |
| 786 | RMBS*RAMBUS INC DEL | 5,641 | $362.0M | 0.74% | |
| 787 | IBNICICI BANK LIMITED | 15,683 | $362.0M | 0.74% | |
| 788 | BCOVUSDBRIGHTCOVE INC | 89,999 | $361.0M | 0.73% | |
| 789 | MNKDMANNKIND CORP | 88,672 | $361.0M | 0.73% | |
| 790 | TPVGTRIPLEPOINT VENTURE GROWTH B | 30,476 | $359.0M | 0.73% | |
| 791 | —INSPIRATO INCORPORATED | 366,377 | $359.0M | 0.73% | |
| 792 | EWBCEAST WEST BANCORP INC | 6,805 | $359.0M | 0.73% | |
| 793 | LDPCOHEN & STEERS LTD DURATION | 19,730 | $359.0M | 0.73% | |
| 794 | PFCPREMIER FINANCIAL CORP | 22,387 | $359.0M | 0.73% | |
| 795 | TPSCTIMOTHY PLAN | 11,237 | $358.0M | 0.73% | |
| 796 | CLBKCOLUMBIA FINL INC | 20,700 | $358.0M | 0.73% | |
| 797 | TRNSTRANSCAT INC | 4,202 | $358.0M | 0.73% | |
| 798 | AWGASBURY AUTOMOTIVE GROUP INC | 1,486 | $357.0M | 0.73% | |
| 799 | AGQPROSHARES TR | 7,950 | $357.0M | 0.73% | |
| 800 | ERIEERIE INDTY CO | 1,695 | $356.0M | 0.72% |