COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$48.3B

Holdings

3,831

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,831 positions)

StockValue
ZVIAZEVIA PBC
$255K
DCHAMERICAN AXLE & MFG HLDGS IN
$255K
SOUNSOUNDHOUND AI INC
$255K
DIVIFRANKLIN TEMPLETON ETF TR
$255K
DFSEDIMENSIONAL ETF TRUST
$254K
JHGJANUS HENDERSON GROUP PLC
$254K
VRNAVERONA PHARMA PLC
$253K
GVAGRANITE CONSTR INC
$252K
UIUBIQUITI INC
$252K
MITKMITEK SYS INC
$252K
ATEXANTERIX INC
$251K
VOYAVOYA FINANCIAL INC
$251K
WIPSPDR SER TR
$251K
PIEQPRINCIPAL EXCHANGE TRADED FD
$251K
GHGUARDANT HEALTH INC
$250K
PJTPJT PARTNERS INC
$249K
IQSUINDEXIQ ETF TR
$249K
BLESNORTHERN LTS FD TR IV
$249K
ZTRVIRTUS TOTAL RETURN FD INC
$249K
WOOFOOT LOCKER INC
$248K
INVESCO EXCHANGE TRADED FD T
$248K
EQXEQUINOX GOLD CORP
$247K
HLIOHELIOS TECHNOLOGIES INC
$247K
RRNRED ROBIN GOURMET BURGERS IN
$247K
SABRSABRE CORP
$246K
CEFSEXCHANGE LISTED FDS TR
$246K
EPIWISDOMTREE TR
$246K
TBLDTHORNBURG INCM BUILDER OPP T
$246K
STNGSCORPIO TANKERS INC
$245K
SFLSFL CORPORATION LTD
$245K
TNLTRAVEL PLUS LEISURE CO
$245K
TBITRUEBLUE INC
$243K
QYLGGLOBAL X FDS
$243K
VVRINVESCO SR INCOME TR
$243K
GILTGILAT SATELLITE NETWORKS LTD
$242K
NKLANIKOLA CORP
$242K
CGBDCARLYLE SECURED LENDING INC
$242K
INVESTMENT MANAGERS SER TR
$242K
GLRYNORTHERN LTS FD TR IV
$242K
XFLTXAI OCTAGON FLOATING RATE &
$241K
SG7SAGE THERAPEUTICS INC
$241K
DDMPROSHARES TR
$241K
SNDXSYNDAX PHARMACEUTICALS INC
$241K
CZRCAESARS ENTERTAINMENT INC NE
$241K
SBLKSTAR BULK CARRIERS CORP.
$241K
CRPTFIRST TR EXCHNG TRADED FD VI
$241K
FWRDUSDFORWARD AIR CORP
$241K
BTUPEABODY ENERGY CORP
$241K
CRONCRONOS GROUP INC
$240K
MFMMFS MUN INCOME TR
$240K
HELXFRANKLIN TEMPLETON ETF TR
$239K
VRAIETFIS SER TR I
$239K
NOVAQSUNNOVA ENERGY INTL INC.
$239K
RHPRYMAN HOSPITALITY PPTYS INC
$239K
OPPJWISDOMTREE TR
$239K
DHFBNY MELLON HIGH YIELD STRATE
$238K
DYNFBLACKROCK ETF TRUST
$238K
UDOWPROSHARES TR
$238K
GRCGORMAN RUPP CO
$237K
VALQAMERICAN CENTY ETF TR
$237K
IDHQINVESCO EXCH TRADED FD TR II
$237K
FWONALIBERTY MEDIA CORP DEL
$237K
AMRNAMARIN CORP PLC
$237K
ETF MANAGERS TR
$237K
POWRISHARES INC
$236K
ECFELLSWORTH GROWTH & INCOME FD
$236K
RLJ 1.95 PERP ARLJ LODGING TR
$235K
CNMDCONMED CORP
$235K
JRINUVEEN REAL ASSET INCOME & G
$235K
PSETPRINCIPAL EXCHANGE TRADED FD
$234K
STBAS & T BANCORP INC
$234K
UWMCUWM HOLDINGS CORPORATION
$233K
AEGAEGON N V
$233K
SERASERA PROGNOSTICS INC
$233K
AERAERCAP HOLDINGS NV
$233K
KNGZFIRST TR EXCHANGE-TRADED FD
$233K
FTDSFIRST TR EXCHANGE-TRADED FD
$233K
SLGCUSDSOMALOGIC INC
$232K
QABAFIRST TR NASDAQ ABA CMNTY BK
$232K
LLOEWS CORP
$232K
FFBCFIRST FINL BANCORP OH
$232K
MTUSTIMKENSTEEL CORPORATION
$231K
EAOAISHARES TR
$231K
KTFDWS MUN INCOME TR
$231K
CUTINVESCO EXCH TRADED FD TR II
$231K
IRBTQIROBOT CORP
$231K
MFEMPIMCO EQUITY SER
$231K
FFICFLUSHING FINL CORP
$231K
AADRADVISORSHARES TR
$231K
VVVVALVOLINE INC
$231K
IPKWINVESCO EXCH TRADED FD TR II
$230K
SKYSKYLINE CHAMPION CORPORATION
$230K
ALAIR LEASE CORP
$230K
XGLQXCLOUGH GLOBAL EQUITY FD
$230K
BYLDISHARES TR
$230K
VSATVIASAT INC
$230K
CHRCHURCHILL DOWNS INC
$230K
NACPIMPACT SHS TR I
$230K
ISMDNORTHERN LTS FD TR IV
$230K
MTGMGIC INVT CORP WIS
$229K
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