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 |
|---|---|---|---|---|---|
| 901 | XVVISHARES TR | 9,438 | $319.0M | 0.65% | |
| 902 | TXG10X GENOMICS INC | 5,707 | $319.0M | 0.65% | |
| 903 | CBTCABOT CORP | 4,760 | $318.0M | 0.65% | |
| 904 | ERIIENERGY RECOVERY INC | 11,393 | $318.0M | 0.65% | |
| 905 | NOVNOV INC | 19,838 | $318.0M | 0.65% | |
| 906 | CUZCOUSINS PPTYS INC | 13,949 | $318.0M | 0.65% | |
| 907 | EWUISHARES TR | 9,823 | $318.0M | 0.65% | |
| 908 | NMAINUVEEN MULTI ASSET INCOME FU | 27,310 | $318.0M | 0.65% | |
| 909 | AVNWAVIAT NETWORKS INC | 9,536 | $318.0M | 0.65% | |
| 910 | BHFBRIGHTHOUSE FINL INC | 6,687 | $317.0M | 0.64% | |
| 911 | NUHYNUSHARES ETF TR | 15,421 | $317.0M | 0.64% | |
| 912 | EEMSISHARES INC | 5,915 | $317.0M | 0.64% | |
| 913 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,675 | $316.0M | 0.64% | |
| 914 | 8DTSQUARESPACE INC | 10,022 | $316.0M | 0.64% | |
| 915 | W3UWESTERN UN CO | 26,942 | $316.0M | 0.64% | |
| 916 | SPSCSPS COMM INC | 1,644 | $316.0M | 0.64% | |
| 917 | HHYATT HOTELS CORP | 2,747 | $315.0M | 0.64% | |
| 918 | CRICARTERS INC | 4,332 | $315.0M | 0.64% | |
| 919 | SNNSMITH & NEPHEW PLC | 9,770 | $315.0M | 0.64% | |
| 920 | BHCBAUSCH HEALTH COS INC | 39,300 | $314.0M | 0.64% | |
| 921 | IBMSISHARES TR | 13,521 | $314.0M | 0.64% | |
| 922 | HOODROBINHOOD MKTS INC | 31,449 | $314.0M | 0.64% | |
| 923 | BCCBOISE CASCADE CO DEL | 3,470 | $314.0M | 0.64% | |
| 924 | MIDDMIDDLEBY CORP | 2,114 | $313.0M | 0.64% | |
| 925 | MYIBLACKROCK MUNIYIELD QUALITY | 28,643 | $313.0M | 0.64% | |
| 926 | CHMGCHEMUNG FINL CORP | 8,114 | $312.0M | 0.63% | |
| 927 | UGAUNITED STS GASOLINE FD LP | 4,974 | $312.0M | 0.63% | |
| 928 | OPENOPENDOOR TECHNOLOGIES INC | 77,561 | $312.0M | 0.63% | |
| 929 | OBTORANGE CNTY BANCORP INC | 8,394 | $311.0M | 0.63% | |
| 930 | BCVBANCROFT FD LTD | 18,193 | $311.0M | 0.63% | |
| 931 | GFLWVICTORY PORTFOLIOS II | 11,880 | $311.0M | 0.63% | |
| 932 | NZACSPDR INDEX SHS FDS | 10,395 | $310.0M | 0.63% | |
| 933 | EPSWISDOMTREE TR | 6,629 | $310.0M | 0.63% | |
| 934 | DBPINVESCO DB MULTI-SECTOR COMM | 6,277 | $310.0M | 0.63% | |
| 935 | PERIPERION NETWORK LTD | 10,107 | $310.0M | 0.63% | |
| 936 | PFISPEOPLES FINL SVCS CORP | 7,075 | $310.0M | 0.63% | |
| 937 | 0J7QIAC INC | 4,939 | $310.0M | 0.63% | |
| 938 | —SALISBURY BANCORP INC | 13,042 | $309.0M | 0.63% | |
| 939 | COTYCOTY INC | 25,145 | $309.0M | 0.63% | |
| 940 | SMOGVANECK ETF TRUST | 2,528 | $309.0M | 0.63% | |
| 941 | ONITOCWEN FINL CORP | 10,286 | $308.0M | 0.63% | |
| 942 | ADNTADIENT PLC | 8,040 | $308.0M | 0.63% | |
| 943 | NUWNUVEEN AMT-FREE MUN VALUE FD | 22,325 | $307.0M | 0.62% | |
| 944 | APPSDIGITAL TURBINE INC | 33,095 | $307.0M | 0.62% | |
| 945 | EXIISHARES TR | 2,556 | $307.0M | 0.62% | |
| 946 | BUSDBARNES GROUP INC | 7,261 | $306.0M | 0.62% | |
| 947 | KOFCOCA-COLA FEMSA SAB DE CV | 3,676 | $306.0M | 0.62% | |
| 948 | TCPCBLACKROCK TCP CAPITAL CORP | 28,015 | $306.0M | 0.62% | |
| 949 | VTCVANGUARD SCOTTSDALE FDS | 4,044 | $306.0M | 0.62% | |
| 950 | MOG/AMOOG INC | 2,812 | $305.0M | 0.62% | |
| 951 | PUIINVESCO EXCHANGE TRADED FD T | 9,392 | $305.0M | 0.62% | |
| 952 | DBRGDIGITALBRIDGE GROUP INC | 20,645 | $304.0M | 0.62% | |
| 953 | FPFFIRST TR EXCHNG TRADED FD VI | 15,698 | $304.0M | 0.62% | |
| 954 | TXTERNIUM SA | 7,647 | $303.0M | 0.62% | |
| 955 | APAMARTISAN PARTNERS ASSET MGMT | 7,700 | $303.0M | 0.62% | |
| 956 | IYLDISHARES TR | 15,509 | $303.0M | 0.62% | |
| 957 | CWENCLEARWAY ENERGY INC | 10,615 | $303.0M | 0.62% | |
| 958 | FLSFLOWSERVE CORP | 8,134 | $302.0M | 0.61% | |
| 959 | PSMRPACER FDS TR | 12,816 | $301.0M | 0.61% | |
| 960 | NSZNETSCOUT SYS INC | 9,720 | $301.0M | 0.61% | |
| 961 | SWXSOUTHWEST GAS HLDGS INC | 4,721 | $301.0M | 0.61% | |
| 962 | BKTBLACKROCK INCOME TR INC | 24,620 | $300.0M | 0.61% | |
| 963 | CALXCALIX INC | 5,986 | $299.0M | 0.61% | |
| 964 | ASANASANA INC | 13,543 | $299.0M | 0.61% | |
| 965 | SCPHSCPHARMACEUTICALS INC | 29,210 | $298.0M | 0.61% | |
| 966 | SIISPROTT INC | 9,207 | $298.0M | 0.61% | |
| 967 | PWZINVESCO EXCH TRADED FD TR II | 12,092 | $298.0M | 0.61% | |
| 968 | BSMUINVESCO EXCH TRD SLF IDX FD | 13,511 | $297.0M | 0.60% | |
| 969 | PRKPARK NATL CORP | 2,888 | $296.0M | 0.60% | |
| 970 | GTYGETTY RLTY CORP NEW | 8,761 | $296.0M | 0.60% | |
| 971 | TBUXT ROWE PRICE ETF INC | 6,053 | $295.0M | 0.60% | |
| 972 | EFCELLINGTON FINANCIAL INC | 21,377 | $295.0M | 0.60% | |
| 973 | FXNCFIRST NATL CORP | 17,870 | $295.0M | 0.60% | |
| 974 | JMBSJANUS DETROIT STR TR | 6,425 | $294.0M | 0.60% | |
| 975 | EOTEATON VANCE NATL MUN OPPORT | 16,882 | $293.0M | 0.60% | |
| 976 | NUSANUSHARES ETF TR | 12,830 | $293.0M | 0.60% | |
| 977 | FBOTFIDELITY COVINGTON TRUST | 11,377 | $293.0M | 0.60% | |
| 978 | 4IUINVESCO INDIA EXCHANGE-TRADE | 12,698 | $292.0M | 0.59% | |
| 979 | —AMPLIFY ETF TR | 79,012 | $292.0M | 0.59% | |
| 980 | CVECENOVUS ENERGY INC | 17,178 | $292.0M | 0.59% | |
| 981 | LYFTLYFT INC | 30,351 | $291.0M | 0.59% | |
| 982 | XDQQINNOVATOR ETFS TR | 11,611 | $291.0M | 0.59% | |
| 983 | 3M4MASIMO CORP | 1,760 | $290.0M | 0.59% | |
| 984 | CVGWCALAVO GROWERS INC | 10,001 | $290.0M | 0.59% | |
| 985 | ZNTLZENTALIS PHARMACEUTICALS INC | 10,250 | $289.0M | 0.59% | |
| 986 | PIPRPIPER SANDLER COMPANIES | 2,230 | $288.0M | 0.59% | |
| 987 | SKYWSKYWEST INC | 7,044 | $287.0M | 0.58% | |
| 988 | WPPWPP PLC NEW | 5,497 | $287.0M | 0.58% | |
| 989 | PBPROSPERITY BANCSHARES INC | 5,088 | $287.0M | 0.58% | |
| 990 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,541 | $286.0M | 0.58% | |
| 991 | CATYCATHAY GEN BANCORP | 8,896 | $286.0M | 0.58% | |
| 992 | KLMNINVESCO EXCH TRADED FD TR II | 30,190 | $286.0M | 0.58% | |
| 993 | RSPDINVESCO EXCHANGE TRADED FD T | 2,070 | $286.0M | 0.58% | |
| 994 | EPRTESSENTIAL PPTYS RLTY TR INC | 12,138 | $286.0M | 0.58% | |
| 995 | SILCSILICOM LTD | 7,750 | $286.0M | 0.58% | |
| 996 | UPWKUPWORK INC | 30,591 | $286.0M | 0.58% | |
| 997 | BB4AXOS FINANCIAL INC | 7,236 | $285.0M | 0.58% | |
| 998 | BSMVINVESCO EXCH TRD SLF IDX FD | 13,500 | $285.0M | 0.58% | |
| 999 | PRNTARK ETF TR | 12,158 | $285.0M | 0.58% | |
| 1000 | FXFINVESCO CURRENCYSHARES SWISS | 2,867 | $285.0M | 0.58% |