COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2M
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
HAPVANECK ETF TRUST | $226K |
CPRICAPRI HOLDINGS LIMITED | $226K |
CHECHEMED CORP NEW | $226K |
CMRCBIGCOMMERCE HLDGS INC | $225K |
DMOWESTERN ASSET MTG DEFINED OP | $225K |
MKTXMARKETAXESS HLDGS INC | $224K |
PFFRETFIS SER TR I | $224K |
AFRMAFFIRM HLDGS INC | $224K |
GLPGGALAPAGOS NV | $224K |
NMTNUVEEN MASSACHUSETS QLT MUN | $223K |
FIXCOMFORT SYS USA INC | $222K |
ZYMEZYMEWORKS INC | $222K |
MNROMONRO INC | $222K |
COHR 6 07/01/23 ACOHERENT CORP | $222K |
PUBMPUBMATIC INC | $222K |
IEIINSIGHT ENTERPRISES INC | $222K |
PIMPUTNAM MASTER INTER INCOME T | $222K |
SD2SANDY SPRING BANCORP INC | $222K |
HTZWWHERTZ GLOBAL HLDGS INC | $222K |
UFOPROCURE ETF TRUST II | $221K |
PACBPACIFIC BIOSCIENCES CALIF IN | $221K |
TPGTPG INC | $221K |
—NUVEEN SHORT DURATION CR OPP | $221K |
PSTLPOSTAL REALTY TRUST INC | $221K |
ABMABM INDS INC | $220K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $220K |
TNDMTANDEM DIABETES CARE INC | $220K |
EDIVSPDR INDEX SHS FDS | $220K |
FEMRFIDELITY COVINGTON TRUST | $220K |
MXIISHARES TR | $219K |
EMFTEMPLETON EMERGING MKTS FD | $219K |
SEIXVIRTUS ETF TR II | $219K |
INGING GROEP N.V. | $219K |
BSJQINVESCO EXCH TRD SLF IDX FD | $218K |
LWLGLIGHTWAVE LOGIC INC | $218K |
SITESITEONE LANDSCAPE SUPPLY INC | $218K |
JCPIJ P MORGAN EXCHANGE TRADED F | $218K |
IXP*ISHARES TR | $218K |
INVHINVITATION HOMES INC | $217K |
AVOMISSION PRODUCE INC | $217K |
BITQEXCHANGE TRADED CONCEPTS TR | $216K |
GDRXGOODRX HLDGS INC | $216K |
UVSPUNIVEST FINANCIAL CORPORATIO | $216K |
—FORGEROCK INC | $216K |
VFLDELAWARE INVTS NATL MUN INCO | $216K |
PTBPOTBELLY CORP | $216K |
GNMAISHARES TR | $216K |
MLCOMELCO RESORTS AND ENTMNT LTD | $215K |
HUBGHUB GROUP INC | $215K |
ZETAZETA GLOBAL HOLDINGS CORP | $214K |
CTRECARETRUST REIT INC | $214K |
MGNIMAGNITE INC | $214K |
BHVNBIOHAVEN LTD | $213K |
ECATBLACKROCK ESG CAP ALLC TERM | $213K |
KOPKOPPERS HOLDINGS INC | $213K |
ALTGALTA EQUIPMENT GROUP INC | $213K |
BKNBLACKROCK INVT QUALITY MUN T | $213K |
SCLSTEPAN CO | $212K |
STXGEA SERIES TRUST | $212K |
DOGGFIRST TR EXCHANGE-TRADED FD | $212K |
CPTCAMDEN PPTY TR | $212K |
FIVNFIVE9 INC | $211K |
BUFQFIRST TR EXCHNG TRADED FD VI | $211K |
RWXSPDR INDEX SHS FDS | $210K |
WHFWHITEHORSE FIN INC | $210K |
DOOREURMASONITE INTL CORP | $210K |
COLMCOLUMBIA SPORTSWEAR CO | $210K |
NEANUVEEN SR INCOME FD | $210K |
CSTLCASTLE BIOSCIENCES INC | $210K |
MMLGFIRST TR EXCHNG TRADED FD VI | $209K |
DASHDOORDASH INC | $209K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $209K |
EDITEDITAS MEDICINE INC | $209K |
GPKGRAPHIC PACKAGING HLDG CO | $209K |
DHYCREDIT SUISSE HIGH YIELD BD | $208K |
THCTENET HEALTHCARE CORP | $208K |
EVREVERCORE INC | $208K |
REEVEREST RE GROUP LTD | $208K |
VTYVERINT SYS INC | $208K |
UNFUNIFIRST CORP MASS | $207K |
SAVESPIRIT AIRLS INC | $207K |
SCHKSCHWAB STRATEGIC TR | $207K |
EVXVANECK ETF TRUST | $206K |
ABEVAMBEV SA | $206K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $206K |
EFIVSPDR SER TR | $206K |
BBEUJ P MORGAN EXCHANGE TRADED F | $205K |
RBBRBB BANCORP | $205K |
GRXGABELLI HLTHCARE & WELLNESS | $205K |
MECMAYVILLE ENGR CO INC | $205K |
MMUWESTERN ASSET MANAGED MUNS F | $204K |
—WISDOMTREE TR | $204K |
NXRTNEXPOINT RESIDENTIAL TR INC | $204K |
EYLDCAMBRIA ETF TR | $203K |
DGIIDIGI INTL INC | $203K |
TPDTEMPUR SEALY INTL INC | $203K |
ATECALPHATEC HLDGS INC | $202K |
GDOCGOLDMAN SACHS ETF TR | $202K |
BYNDBEYOND MEAT INC | $202K |
PIIMPINJ INC | $202K |