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 |
|---|---|---|---|---|---|
| 201 | WWEUSDWORLD WRESTLING ENTMT INC | 7,014 | $761.0M | 1.55% | |
| 202 | BITOPROSHARES TR | 44,844 | $761.0M | 1.55% | |
| 203 | ALNYALNYLAM PHARMACEUTICALS INC | 4,009 | $761.0M | 1.55% | |
| 204 | NYTNEW YORK TIMES CO | 19,327 | $761.0M | 1.55% | |
| 205 | PDMPIEDMONT OFFICE REALTY TR IN | 104,293 | $758.0M | 1.54% | |
| 206 | FDMOFIDELITY COVINGTON TRUST | 15,662 | $757.0M | 1.54% | |
| 207 | BHKBLACKROCK CORE BD TR | 71,106 | $757.0M | 1.54% | |
| 208 | NUNU HLDGS LTD | 96,006 | $757.0M | 1.54% | |
| 209 | SB9SITIO ROYALTIES CORP | 28,725 | $755.0M | 1.54% | |
| 210 | EJULINNOVATOR ETFS TR | 32,744 | $755.0M | 1.54% | |
| 211 | FLOFLOWERS FOODS INC | 30,313 | $754.0M | 1.53% | |
| 212 | ENVXENOVIX CORPORATION | 41,713 | $753.0M | 1.53% | |
| 213 | RGRSTURM RUGER & CO INC | 14,225 | $753.0M | 1.53% | |
| 214 | CRD/ACRAWFORD & CO | 67,690 | $751.0M | 1.53% | |
| 215 | BKRBAKER HUGHES COMPANY | 23,714 | $750.0M | 1.53% | |
| 216 | PBEINVESCO EXCHANGE TRADED FD T | 12,221 | $749.0M | 1.52% | |
| 217 | WOMNIMPACT SHS TR I | 24,402 | $749.0M | 1.52% | |
| 218 | PDIPIMCO MUN INCOME FD | 72,889 | $749.0M | 1.52% | |
| 219 | NEUNEWMARKET CORP | 1,856 | $747.0M | 1.52% | |
| 220 | IEZISHARES TR | 37,035 | $745.0M | 1.52% | |
| 221 | YLDPRINCIPAL EXCHANGE TRADED FD | 40,542 | $744.0M | 1.51% | |
| 222 | KBWPINVESCO EXCH TRADED FD TR II | 9,078 | $743.0M | 1.51% | |
| 223 | DIMWISDOMTREE TR | 12,875 | $742.0M | 1.51% | |
| 224 | BSCSINVESCO EXCH TRD SLF IDX FD | 37,534 | $741.0M | 1.51% | |
| 225 | FUNCEDAR FAIR L P | 18,544 | $741.0M | 1.51% | |
| 226 | JPIBJ P MORGAN EXCHANGE TRADED F | 15,893 | $741.0M | 1.51% | |
| 227 | IBDNORTHERN LTS FD TR IV | 32,098 | $741.0M | 1.51% | |
| 228 | ETJEATON VANCE RISK-MANAGED DIV | 89,922 | $739.0M | 1.50% | |
| 229 | FROFRONTLINE PLC | 50,819 | $738.0M | 1.50% | |
| 230 | USEPINNOVATOR ETFS TR | 25,151 | $737.0M | 1.50% | |
| 231 | LMATLEMAITRE VASCULAR INC | 10,958 | $737.0M | 1.50% | |
| 232 | FCPTFOUR CORNERS PPTY TR INC | 28,995 | $736.0M | 1.50% | |
| 233 | NVTNVENT ELECTRIC PLC | 14,240 | $736.0M | 1.50% | |
| 234 | FDDFIRST TR STOXX EUROPEAN SELE | 64,671 | $734.0M | 1.49% | |
| 235 | ATKRATKORE INC | 4,702 | $733.0M | 1.49% | |
| 236 | FELEFRANKLIN ELEC INC | 7,121 | $733.0M | 1.49% | |
| 237 | DOCUSDPHYSICIANS RLTY TR | 52,407 | $733.0M | 1.49% | |
| 238 | FNBF N B CORP | 63,987 | $732.0M | 1.49% | |
| 239 | KBWDINVESCO EXCH TRADED FD TR II | 46,760 | $731.0M | 1.49% | |
| 240 | SANMSANMINA CORPORATION | 12,078 | $728.0M | 1.48% | |
| 241 | MUCBLACKROCK MUNIHLDNGS CALI QL | 66,777 | $725.0M | 1.47% | |
| 242 | AGQPROSHARES TR II | 26,862 | $724.0M | 1.47% | |
| 243 | AEHRAEHR TEST SYS | 17,517 | $723.0M | 1.47% | |
| 244 | MLNVANECK ETF TRUST | 40,016 | $718.0M | 1.46% | |
| 245 | FNDBSCHWAB STRATEGIC TR | 12,629 | $717.0M | 1.46% | |
| 246 | AVXLANAVEX LIFE SCIENCES CORP | 87,995 | $715.0M | 1.45% | |
| 247 | FLQLFRANKLIN TEMPLETON ETF TR | 15,964 | $715.0M | 1.45% | |
| 248 | CALMCAL MAINE FOODS INC | 15,839 | $713.0M | 1.45% | |
| 249 | ARLPALLIANCE RESOURCE PARTNERS L | 38,560 | $713.0M | 1.45% | |
| 250 | TXRHTEXAS ROADHOUSE INC | 6,353 | $713.0M | 1.45% | |
| 251 | VGMINVESCO TR INVT GRADE MUNS | 73,300 | $712.0M | 1.45% | |
| 252 | ZYXIQZYNEX INC | 74,222 | $712.0M | 1.45% | |
| 253 | SFMSPROUTS FMRS MKT INC | 19,322 | $710.0M | 1.44% | |
| 254 | IAIISHARES TR | 7,826 | $710.0M | 1.44% | |
| 255 | CWTCALIFORNIA WTR SVC GROUP | 13,725 | $709.0M | 1.44% | |
| 256 | BSFAANI PHARMACEUTICALS INC | 13,153 | $708.0M | 1.44% | |
| 257 | PAGPENSKE AUTOMOTIVE GRP INC | 4,247 | $708.0M | 1.44% | |
| 258 | DDTOINNOVATOR ETFS TR | 28,422 | $708.0M | 1.44% | |
| 259 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 49,793 | $703.0M | 1.43% | |
| 260 | AEBAALLETE INC | 12,102 | $702.0M | 1.43% | |
| 261 | VTNRUSDVERTEX ENERGY INC | 112,091 | $701.0M | 1.43% | |
| 262 | STNESTONECO LTD | 54,768 | $698.0M | 1.42% | |
| 263 | RUMRUMBLE INC | 78,196 | $698.0M | 1.42% | |
| 264 | HYZDWISDOMTREE TR | 33,211 | $698.0M | 1.42% | |
| 265 | XITKSPDR SER TR | 5,277 | $697.0M | 1.42% | |
| 266 | ALGMALLEGRO MICROSYSTEMS INC | 15,415 | $696.0M | 1.42% | |
| 267 | RKTROCKET COS INC | 77,564 | $695.0M | 1.41% | |
| 268 | HEGDLISTED FD TR | 37,476 | $693.0M | 1.41% | |
| 269 | PDNINVESCO EXCH TRADED FD TR II | 22,509 | $693.0M | 1.41% | |
| 270 | STLASTELLANTIS N.V | 39,426 | $692.0M | 1.41% | |
| 271 | BRSPBRIGHTSPIRE CAPITAL INC | 102,504 | $690.0M | 1.40% | |
| 272 | APPFAPPFOLIO INC | 4,006 | $690.0M | 1.40% | |
| 273 | ORCORCHID IS CAP INC | 66,579 | $689.0M | 1.40% | |
| 274 | ROLROLLINS INC | 16,069 | $688.0M | 1.40% | |
| 275 | SNSRGLOBAL X FDS | 19,877 | $687.0M | 1.40% | |
| 276 | YOUCLEAR SECURE INC | 29,656 | $687.0M | 1.40% | |
| 277 | PCMPCM FD INC | 71,155 | $685.0M | 1.39% | |
| 278 | NCNONCINO INC | 22,745 | $685.0M | 1.39% | |
| 279 | EHCENCOMPASS HEALTH CORP | 10,122 | $685.0M | 1.39% | |
| 280 | —SOURCE CAP INC | 17,848 | $684.0M | 1.39% | |
| 281 | ATOMATOMERA INC | 77,844 | $683.0M | 1.39% | |
| 282 | FRNWFIDELITY COVINGTON TRUST | 32,679 | $682.0M | 1.39% | |
| 283 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,723 | $681.0M | 1.39% | |
| 284 | ARIAPOLLO COML REAL EST FIN INC | 60,010 | $679.0M | 1.38% | |
| 285 | VCEBVANGUARD WORLD FD | 10,943 | $678.0M | 1.38% | |
| 286 | SMAYFIRST TR EXCHNG TRADED FD VI | 32,566 | $678.0M | 1.38% | |
| 287 | CGVTWO RDS SHARED TR | 52,089 | $677.0M | 1.38% | |
| 288 | SOXLDIREXION SHS ETF TR | 27,213 | $676.0M | 1.38% | |
| 289 | WSBFWATERSTONE FINL INC MD | 46,415 | $673.0M | 1.37% | |
| 290 | BNDWVANGUARD SCOTTSDALE FDS | 9,801 | $671.0M | 1.37% | |
| 291 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,145 | $671.0M | 1.37% | |
| 292 | —ADVISORSHARES TR | 27,800 | $670.0M | 1.36% | |
| 293 | UBSUBS GROUP AG | 33,062 | $670.0M | 1.36% | |
| 294 | FBNCFIRST BANCORP N C | 22,482 | $669.0M | 1.36% | |
| 295 | KDKYNDRYL HLDGS INC | 50,289 | $668.0M | 1.36% | |
| 296 | GTLSCHART INDS INC | 4,177 | $667.0M | 1.36% | |
| 297 | VKQINVESCO MUNICIPAL TRUST | 70,535 | $665.0M | 1.35% | |
| 298 | PDCOEURPATTERSON COS INC | 19,954 | $664.0M | 1.35% | |
| 299 | DWMWISDOMTREE TR | 13,247 | $663.0M | 1.35% | |
| 300 | EQHEQUITABLE HLDGS INC | 24,374 | $662.0M | 1.35% |