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 |
|---|---|---|---|---|---|
| 801 | BKIEURBLACK KNIGHT INC | 5,956 | $356.0M | 0.72% | |
| 802 | RXORXO INC | 15,638 | $355.0M | 0.72% | |
| 803 | IUSINVESCO EXCH TRD SLF IDX FD | 8,769 | $355.0M | 0.72% | |
| 804 | CEMBISHARES INC | 8,194 | $355.0M | 0.72% | |
| 805 | XMTRXOMETRY INC | 16,760 | $355.0M | 0.72% | |
| 806 | BCOW1895 BANCORP OF WIS INC | 47,454 | $355.0M | 0.72% | |
| 807 | —AMTECH SYS INC | 37,000 | $354.0M | 0.72% | |
| 808 | PGJINVESCO EXCHANGE TRADED FD T | 13,301 | $354.0M | 0.72% | |
| 809 | GMEDGLOBUS MED INC | 5,948 | $354.0M | 0.72% | |
| 810 | FDUSFIDUS INVT CORP | 17,999 | $353.0M | 0.72% | |
| 811 | AUDCAUDIOCODES LTD | 38,553 | $352.0M | 0.72% | |
| 812 | COWGPACER FDS TR | 16,354 | $352.0M | 0.72% | |
| 813 | CFFNCAPITOL FED FINL INC | 56,843 | $351.0M | 0.71% | |
| 814 | CNMCORE & MAIN INC | 11,199 | $351.0M | 0.71% | |
| 815 | IDEVOYA INFRASTRUCTURE INDLS & | 35,453 | $350.0M | 0.71% | |
| 816 | NVCRNOVOCURE LTD | 8,401 | $349.0M | 0.71% | |
| 817 | WDIVSPDR INDEX SHS FDS | 6,086 | $349.0M | 0.71% | |
| 818 | FNLCFIRST BANCORP INC ME | 14,329 | $349.0M | 0.71% | |
| 819 | THSTREEHOUSE FOODS INC | 6,937 | $349.0M | 0.71% | |
| 820 | OGCPEMPIRE ST RLTY OP L P | 50,680 | $349.0M | 0.71% | |
| 821 | UHALU HAUL HOLDING COMPANY | 6,309 | $349.0M | 0.71% | |
| 822 | PTIP T TELEKOMUNIKASI INDONESIA | 13,056 | $348.0M | 0.71% | |
| 823 | WINGWINGSTOP INC | 1,737 | $348.0M | 0.71% | |
| 824 | PVBCPROVIDENT BANCORP INC | 42,027 | $348.0M | 0.71% | |
| 825 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 51,766 | $347.0M | 0.71% | |
| 826 | VMIVALMONT INDS INC | 1,190 | $347.0M | 0.71% | |
| 827 | LGHNORTHERN LTS FD TR III | 8,826 | $347.0M | 0.71% | |
| 828 | HDEFDBX ETF TR | 15,007 | $346.0M | 0.70% | |
| 829 | AMEDAMEDISYS INC | 3,786 | $346.0M | 0.70% | |
| 830 | ACADACADIA PHARMACEUTICALS INC | 14,455 | $346.0M | 0.70% | |
| 831 | HRTXHERON THERAPEUTICS INC | 298,359 | $346.0M | 0.70% | |
| 832 | FLYWFLYWIRE CORPORATION | 11,116 | $345.0M | 0.70% | |
| 833 | SWSSMITH & WESSON BRANDS INC | 26,457 | $345.0M | 0.70% | |
| 834 | CFLTCONFLUENT INC | 9,757 | $345.0M | 0.70% | |
| 835 | AGOASSURED GUARANTY LTD | 6,181 | $345.0M | 0.70% | |
| 836 | FXBINVESCO CURRENCYSHARES BRIT | 2,812 | $344.0M | 0.70% | |
| 837 | FBRTFRANKLIN BSP RLTY TR INC | 24,219 | $343.0M | 0.70% | |
| 838 | ENSENERSYS | 3,159 | $343.0M | 0.70% | |
| 839 | PTFINVESCO EXCHANGE TRADED FD T | 2,328 | $343.0M | 0.70% | |
| 840 | ETOEATON VANCE TAX-ADVANTAGED G | 14,899 | $342.0M | 0.70% | |
| 841 | URBNURBAN OUTFITTERS INC | 10,314 | $342.0M | 0.70% | |
| 842 | RCI/BROGERS COMMUNICATIONS INC | 7,492 | $342.0M | 0.70% | |
| 843 | MTCHMATCH GROUP INC NEW | 8,148 | $341.0M | 0.69% | |
| 844 | PAWZPROSHARES TR | 6,718 | $341.0M | 0.69% | |
| 845 | NSPINSPERITY INC | 2,858 | $340.0M | 0.69% | |
| 846 | UNLUNITED STS 12 MONTH NAT GAS | 29,465 | $340.0M | 0.69% | |
| 847 | NUDVNUSHARES ETF TR | 14,092 | $340.0M | 0.69% | |
| 848 | PMMPUTNAM MANAGED MUN INCOME TR | 55,786 | $340.0M | 0.69% | |
| 849 | CAVACAVA GROUP INC | 8,268 | $339.0M | 0.69% | |
| 850 | EIS*ISHARES INC | 6,326 | $339.0M | 0.69% | |
| 851 | BTZBLACKROCK CR ALLOCATION INCO | 33,185 | $337.0M | 0.69% | |
| 852 | PVHPVH CORPORATION | 3,965 | $337.0M | 0.69% | |
| 853 | MATMATTEL INC | 17,211 | $336.0M | 0.68% | |
| 854 | SHAKSHAKE SHACK INC | 4,313 | $335.0M | 0.68% | |
| 855 | MATXMATSON INC | 4,310 | $335.0M | 0.68% | |
| 856 | SIBNSI-BONE INC | 12,410 | $335.0M | 0.68% | |
| 857 | XNDPXTORTOISE ENERGY INDEPENDENC | 11,638 | $335.0M | 0.68% | |
| 858 | XBILRBB FD INC | 6,650 | $334.0M | 0.68% | |
| 859 | KBWYINVESCO EXCH TRADED FD TR II | 18,530 | $333.0M | 0.68% | |
| 860 | ZGZILLOW GROUP INC | 6,766 | $333.0M | 0.68% | |
| 861 | MBINMERCHANTS BANCORP IND | 13,032 | $333.0M | 0.68% | |
| 862 | FW2NBANNER CORP | 7,615 | $333.0M | 0.68% | |
| 863 | AZPN1USDASPEN TECHNOLOGY INC | 1,989 | $333.0M | 0.68% | |
| 864 | DBBINVESCO DB MULTI-SECTOR COMM | 18,512 | $332.0M | 0.68% | |
| 865 | MSBMESABI TR | 16,225 | $331.0M | 0.67% | |
| 866 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,971 | $331.0M | 0.67% | |
| 867 | ARCTARCTURUS THERAPEUTICS HLDGS | 11,539 | $331.0M | 0.67% | |
| 868 | AEMSTWO RDS SHARED TR | 10,470 | $331.0M | 0.67% | |
| 869 | DSUBLACKROCK DEBT STRATEGIES FD | 33,755 | $330.0M | 0.67% | |
| 870 | EQRRPROSHARES TR | 6,690 | $330.0M | 0.67% | |
| 871 | VTNINVESCO TR INVT GRADE NEW YO | 32,204 | $329.0M | 0.67% | |
| 872 | GKOSGLAUKOS CORP | 4,623 | $329.0M | 0.67% | |
| 873 | SARSARATOGA INVT CORP | 12,145 | $328.0M | 0.67% | |
| 874 | HYDBISHARES TR | 7,324 | $327.0M | 0.67% | |
| 875 | —INSIGHT SELECT INCOME FD | 20,893 | $327.0M | 0.67% | |
| 876 | CXMSPRINKLR INC | 23,564 | $326.0M | 0.66% | |
| 877 | —VOXX INTL CORP | 26,156 | $326.0M | 0.66% | |
| 878 | WOODISHARES TR | 4,542 | $326.0M | 0.66% | |
| 879 | CVLGCOVENANT LOGISTICS GROUP INC | 7,425 | $325.0M | 0.66% | |
| 880 | CSDINVESCO EXCHANGE TRADED FD T | 5,714 | $325.0M | 0.66% | |
| 881 | RLYSSGA ACTIVE ETF TR | 12,220 | $325.0M | 0.66% | |
| 882 | MAYTAIM ETF PRODUCTS TRUST | 12,305 | $324.0M | 0.66% | |
| 883 | ADAMNEW YORK MTG TR INC | 32,673 | $324.0M | 0.66% | |
| 884 | CIVICIVITAS RESOURCES INC | 4,670 | $324.0M | 0.66% | |
| 885 | KCESPDR SER TR | 3,813 | $324.0M | 0.66% | |
| 886 | AROWARROW FINL CORP | 16,020 | $323.0M | 0.66% | |
| 887 | CPRXCATALYST PHARMACEUTICALS INC | 24,004 | $323.0M | 0.66% | |
| 888 | LEOBNY MELLON STRATEGIC MUNS IN | 51,986 | $323.0M | 0.66% | |
| 889 | AMWDAMERICAN WOODMARK CORPORATIO | 4,222 | $322.0M | 0.66% | |
| 890 | ASGIABRDN GLOBAL INFRA INCOME FU | 18,104 | $322.0M | 0.66% | |
| 891 | GSGISHARES S&P GSCI COMMODITY- | 16,496 | $322.0M | 0.66% | |
| 892 | APLDAPPLIED DIGITAL CORP | 34,401 | $322.0M | 0.66% | |
| 893 | QINTAMERICAN CENTY ETF TR | 7,278 | $321.0M | 0.65% | |
| 894 | CEIXEURCONSOL ENERGY INC NEW | 4,730 | $321.0M | 0.65% | |
| 895 | SLGSL GREEN RLTY CORP | 10,666 | $321.0M | 0.65% | |
| 896 | SEICSEI INVTS CO | 5,376 | $321.0M | 0.65% | |
| 897 | IBDXISHARES TR | 13,012 | $320.0M | 0.65% | |
| 898 | NUEMNUSHARES ETF TR | 11,707 | $320.0M | 0.65% | |
| 899 | PDSBPDS BIOTECHNOLOGY CORP | 63,553 | $320.0M | 0.65% | |
| 900 | TXG10X GENOMICS INC | 5,707 | $319.0M | 0.65% |