COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2T
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIOTRIOT PLATFORMS INC | 74,134 | $876.0M | 0.00% | |
| 102 | NBHNEUBERGER BERMAN MUN FD INC | 85,173 | $876.0M | 0.00% | |
| 103 | EOIEATON VANCE ENHANCED EQUITY | 53,118 | $876.0M | 0.00% | |
| 104 | XBJAINNOVATOR ETFS TR | 35,633 | $876.0M | 0.00% | |
| 105 | QRVOQORVO INC | 8,587 | $876.0M | 0.00% | |
| 106 | PATHUIPATH INC | 52,780 | $875.0M | 0.00% | |
| 107 | GLOBGLOBANT S A | 4,831 | $868.0M | 0.00% | |
| 108 | TECK/BTECK RESOURCES LTD | 20,580 | $866.0M | 0.00% | |
| 109 | PALCPACER FDS TR | 22,671 | $865.0M | 0.00% | |
| 110 | WIREEURENCORE WIRE CORP | 4,639 | $863.0M | 0.00% | |
| 111 | TTMITTM TECHNOLOGIES INC | 62,103 | $863.0M | 0.00% | |
| 112 | PFSIPENNYMAC FINL SVCS INC NEW | 12,273 | $863.0M | 0.00% | |
| 113 | GDIVHARBOR ETF TRUST | 68,356 | $862.0M | 0.00% | |
| 114 | IEVISHARES TR | 17,020 | $860.0M | 0.00% | |
| 115 | PQ3PROVIDENT FINL SVCS INC | 52,652 | $860.0M | 0.00% | |
| 116 | ROMPROSHARES TR | 19,107 | $860.0M | 0.00% | |
| 117 | MARAMARATHON DIGITAL HOLDINGS IN | 62,062 | $860.0M | 0.00% | |
| 118 | TFIITFI INTL INC | 7,519 | $857.0M | 0.00% | |
| 119 | DINOHF SINCLAIR CORP | 19,174 | $855.0M | 0.00% | |
| 120 | WCCWESCO INTL INC | 4,773 | $855.0M | 0.00% | |
| 121 | IWCISHARES TR | 7,793 | $852.0M | 0.00% | |
| 122 | PCHPOTLATCHDELTIC CORPORATION | 16,075 | $850.0M | 0.00% | |
| 123 | ETDETHAN ALLEN INTERIORS INC | 30,059 | $850.0M | 0.00% | |
| 124 | EMEEMCOR GROUP INC | 4,589 | $848.0M | 0.00% | |
| 125 | FT2FIRST HORIZON CORPORATION | 75,212 | $848.0M | 0.00% | |
| 126 | PSMOPACER FDS TR | 36,432 | $848.0M | 0.00% | |
| 127 | KBESPDR SER TR | 23,515 | $847.0M | 0.00% | |
| 128 | UPROPROSHARES TR | 17,828 | $845.0M | 0.00% | |
| 129 | ISIIONIS PHARMACEUTICALS INC | 20,573 | $844.0M | 0.00% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 22,967 | $838.0M | 0.00% | |
| 131 | HEHAWAIIAN ELEC INDUSTRIES | 23,078 | $835.0M | 0.00% | |
| 132 | INFYINFOSYS LTD | 51,820 | $833.0M | 0.00% | |
| 133 | IPGPIPG PHOTONICS CORP | 6,132 | $833.0M | 0.00% | |
| 134 | PPTPUTNAM PREMIER INCOME TR | 236,640 | $833.0M | 0.00% | |
| 135 | 7SUSUMMIT MATLS INC | 21,975 | $832.0M | 0.00% | |
| 136 | SRCUSDSPIRIT RLTY CAP INC NEW | 21,110 | $831.0M | 0.00% | |
| 137 | DFLVDIMENSIONAL ETF TRUST | 32,584 | $828.0M | 0.00% | |
| 138 | SWN1EURSOUTHWESTERN ENERGY CO | 137,782 | $828.0M | 0.00% | |
| 139 | DMXFISHARES TR | 13,519 | $823.0M | 0.00% | |
| 140 | DWASINVESCO EXCH TRADED FD TR II | 10,435 | $821.0M | 0.00% | |
| 141 | MODVQMODIVCARE INC | 18,155 | $821.0M | 0.00% | |
| 142 | DLYDOUBLELINE YIELD OPPORTUNITI | 56,269 | $818.0M | 0.00% | |
| 143 | GTLBGITLAB INC | 16,006 | $818.0M | 0.00% | |
| 144 | TIPXSPDR SER TR | 44,307 | $818.0M | 0.00% | |
| 145 | NEOGNEOGEN CORP | 37,606 | $818.0M | 0.00% | |
| 146 | SCHCSCHWAB STRATEGIC TR | 24,136 | $815.0M | 0.00% | |
| 147 | JHSCJOHN HANCOCK EXCHANGE TRADED | 24,317 | $814.0M | 0.00% | |
| 148 | CQPCHENIERE ENERGY PARTNERS LP | 17,633 | $814.0M | 0.00% | |
| 149 | DFEVDIMENSIONAL ETF TRUST | 33,379 | $813.0M | 0.00% | |
| 150 | HSICHENRY SCHEIN INC | 10,017 | $812.0M | 0.00% | |
| 151 | CBRLCRACKER BARREL OLD CTRY STOR | 8,708 | $811.0M | 0.00% | |
| 152 | CLHCLEAN HARBORS INC | 4,932 | $811.0M | 0.00% | |
| 153 | VCVINVESCO CALIF VALUE MUN INCO | 84,440 | $809.0M | 0.00% | |
| 154 | INGRINGREDION INC | 7,621 | $807.0M | 0.00% | |
| 155 | TYGTORTOISE ENERGY INFRA CORP | 27,792 | $807.0M | 0.00% | |
| 156 | CMPCOMPASS MINERALS INTL INC | 23,706 | $806.0M | 0.00% | |
| 157 | KSSKOHLS CORP | 34,809 | $802.0M | 0.00% | |
| 158 | TRTN-PATRITON INTL LTD | 9,627 | $802.0M | 0.00% | |
| 159 | PMLPIMCO MUN INCOME FD II | 88,346 | $799.0M | 0.00% | |
| 160 | DOCSDOXIMITY INC | 23,447 | $798.0M | 0.00% | |
| 161 | IBMPISHARES TR | 31,818 | $798.0M | 0.00% | |
| 162 | —FLEXSHARES TR | 5,684 | $797.0M | 0.00% | |
| 163 | HDGEADVISORSHARES TR | 35,265 | $797.0M | 0.00% | |
| 164 | SAVACASSAVA SCIENCES INC | 32,383 | $794.0M | 0.00% | |
| 165 | HTDHANCOCK JOHN TAX-ADVANTAGED | 38,772 | $791.0M | 0.00% | |
| 166 | PACWUSDPACWEST BANCORP DEL | 97,050 | $791.0M | 0.00% | |
| 167 | WBIYABSOLUTE SHS TR | 30,352 | $787.0M | 0.00% | |
| 168 | AREALEXANDRIA REAL ESTATE EQ IN | 6,935 | $787.0M | 0.00% | |
| 169 | IVZINVESCO EXCHANGE TRADED FD T | 8,641 | $786.0M | 0.00% | |
| 170 | PKBKPARKE BANCORP INC | 46,240 | $786.0M | 0.00% | |
| 171 | CIIBLACKROCK ENHANCD CAP & INM | 42,402 | $785.0M | 0.00% | |
| 172 | CSTKINVESCO ACTIVELY MANAGED ETF | 23,533 | $784.0M | 0.00% | |
| 173 | —LUMINAR TECHNOLOGIES INC | 113,955 | $784.0M | 0.00% | |
| 174 | FIVEFIVE BELOW INC | 3,982 | $783.0M | 0.00% | |
| 175 | LPROOPEN LENDING CORP | 74,433 | $782.0M | 0.00% | |
| 176 | RSPMINVESCO EXCHANGE TRADED FD T | 4,819 | $782.0M | 0.00% | |
| 177 | AYATLANTICA SUSTAINABLE INFR P | 33,294 | $780.0M | 0.00% | |
| 178 | FCTFIRST TR SR FLTG RATE INCOME | 78,801 | $780.0M | 0.00% | |
| 179 | TTEKTETRA TECH INC NEW | 4,756 | $779.0M | 0.00% | |
| 180 | DYT1DYNEX CAP INC | 61,763 | $778.0M | 0.00% | |
| 181 | GHYPGIM GLOBAL HIGH YIELD FD FO | 70,787 | $777.0M | 0.00% | |
| 182 | IXGISHARES TR | 10,857 | $777.0M | 0.00% | |
| 183 | ARESARES MANAGEMENT CORPORATION | 8,023 | $773.0M | 0.00% | |
| 184 | NWNNORTHWEST NAT HLDG CO | 17,955 | $773.0M | 0.00% | |
| 185 | VYXNCR CORP NEW | 30,673 | $773.0M | 0.00% | |
| 186 | HUSVFIRST TR EXCH TRADED FD III | 23,473 | $773.0M | 0.00% | |
| 187 | LCTUBLACKROCK ETF TRUST | 15,799 | $772.0M | 0.00% | |
| 188 | FSLYFASTLY INC | 48,839 | $770.0M | 0.00% | |
| 189 | RWOSPDR INDEX SHS FDS | 18,745 | $770.0M | 0.00% | |
| 190 | JNPJUNIPER NETWORKS INC | 24,552 | $769.0M | 0.00% | |
| 191 | SBCSABRA HEALTH CARE REIT INC | 65,257 | $768.0M | 0.00% | |
| 192 | IQDFFLEXSHARES TR | 34,624 | $768.0M | 0.00% | |
| 193 | LSATTWO RDS SHARED TR | 22,968 | $767.0M | 0.00% | |
| 194 | XLSRSSGA ACTIVE TR | 17,648 | $765.0M | 0.00% | |
| 195 | KYNKAYNE ANDERSON ENERGY INFRST | 93,920 | $765.0M | 0.00% | |
| 196 | SKTTANGER FACTORY OUTLET CTRS I | 34,682 | $765.0M | 0.00% | |
| 197 | EMLCVANECK ETF TRUST | 29,926 | $765.0M | 0.00% | |
| 198 | TYASIMPLIFY EXCHANGE TRADED FUN | 51,987 | $764.0M | 0.00% | |
| 199 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 25,569 | $764.0M | 0.00% | |
| 200 | IFNINDIA FD INC | 45,968 | $763.0M | 0.00% |