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 |
|---|---|---|---|---|---|
| 301 | EBCEASTERN BANKSHARES INC | 53,885 | $661.0M | 1.34% | |
| 302 | IQIINVESCO QUALITY MUN INCOME T | 68,769 | $657.0M | 1.34% | |
| 303 | GGENPACT LIMITED | 17,390 | $653.0M | 1.33% | |
| 304 | DMLPDORCHESTER MINERALS LP | 21,749 | $652.0M | 1.33% | |
| 305 | CLVTRIP COM GROUP LTD | 18,611 | $651.0M | 1.32% | |
| 306 | BJBJS WHSL CLUB HLDGS INC | 10,330 | $651.0M | 1.32% | |
| 307 | TRGPTARGA RES CORP | 8,545 | $650.0M | 1.32% | |
| 308 | BBUSJ P MORGAN EXCHANGE TRADED F | 8,149 | $650.0M | 1.32% | |
| 309 | QLTAISHARES TR | 13,751 | $649.0M | 1.32% | |
| 310 | WF2WINTRUST FINL CORP | 8,931 | $649.0M | 1.32% | |
| 311 | NFRAFLEXSHARES TR | 12,379 | $648.0M | 1.32% | |
| 312 | GLOFISHARES TR | 18,322 | $648.0M | 1.32% | |
| 313 | —DESKTOP METAL INC | 365,355 | $647.0M | 1.32% | |
| 314 | FAFFIRST AMERN FINL CORP | 11,329 | $646.0M | 1.31% | |
| 315 | OXY/WSOCCIDENTAL PETE CORP | 17,312 | $646.0M | 1.31% | |
| 316 | HPHELMERICH & PAYNE INC | 18,205 | $645.0M | 1.31% | |
| 317 | XBGYXBLACKROCK ENHANCED INTL DIV | 117,972 | $642.0M | 1.31% | |
| 318 | FFAFIRST TR ENHANCED EQUITY INC | 36,578 | $641.0M | 1.30% | |
| 319 | FULFULLER H B CO | 8,942 | $640.0M | 1.30% | |
| 320 | JMEEJ P MORGAN EXCHANGE TRADED F | 12,759 | $640.0M | 1.30% | |
| 321 | BB3BROOKLINE BANCORP INC DEL | 73,162 | $639.0M | 1.30% | |
| 322 | LSAFTWO RDS SHARED TR | 20,122 | $639.0M | 1.30% | |
| 323 | ARWARROW ELECTRS INC | 4,445 | $637.0M | 1.30% | |
| 324 | EDAEDAP TMS S A | 69,135 | $637.0M | 1.30% | |
| 325 | AVSFAMERICAN CENTY ETF TR | 13,876 | $636.0M | 1.29% | |
| 326 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 66,516 | $635.0M | 1.29% | |
| 327 | BCCCGLOBAL X FDS | 17,058 | $633.0M | 1.29% | |
| 328 | THOTHOR INDS INC | 6,115 | $633.0M | 1.29% | |
| 329 | WWAYFAIR INC | 9,737 | $633.0M | 1.29% | |
| 330 | DECTAIM ETF PRODUCTS TRUST | 23,244 | $632.0M | 1.29% | |
| 331 | DFSIDIMENSIONAL ETF TRUST | 20,709 | $631.0M | 1.28% | |
| 332 | SIMOSILICON MOTION TECHNOLOGY CO | 8,769 | $630.0M | 1.28% | |
| 333 | XTNSPDR SER TR | 7,489 | $627.0M | 1.28% | |
| 334 | AVSEAMERICAN CENTY ETF TR | 13,636 | $626.0M | 1.27% | |
| 335 | RCM1USDR1 RCM INC | 33,913 | $626.0M | 1.27% | |
| 336 | EUSAISHARES INC | 7,926 | $625.0M | 1.27% | |
| 337 | FCORFIDELITY MERRIMACK STR TR | 13,656 | $624.0M | 1.27% | |
| 338 | DVYEISHARES INC | 25,428 | $623.0M | 1.27% | |
| 339 | BUSEFIRST BUSEY CORP | 31,001 | $623.0M | 1.27% | |
| 340 | KWRQUAKER HOUGHTON | 3,182 | $620.0M | 1.26% | |
| 341 | SRSPIRE INC | 9,780 | $620.0M | 1.26% | |
| 342 | —23ANDME HOLDING CO | 354,544 | $620.0M | 1.26% | |
| 343 | NVEEUSDNV5 GLOBAL INC | 5,591 | $619.0M | 1.26% | |
| 344 | GIGBGOLDMAN SACHS ETF TR | 13,646 | $618.0M | 1.26% | |
| 345 | FCTRFIRST TR EXCHANGE-TRADED FD | 23,524 | $618.0M | 1.26% | |
| 346 | SSS1EURLIFE STORAGE INC | 4,641 | $617.0M | 1.26% | |
| 347 | APPNAPPIAN CORP | 12,910 | $615.0M | 1.25% | |
| 348 | BFKBLACKROCK MUN INCOME TR | 61,828 | $615.0M | 1.25% | |
| 349 | BXSLBLACKSTONE SECD LENDING FD | 22,448 | $614.0M | 1.25% | |
| 350 | DHILDIAMOND HILL INVT GROUP INC | 3,579 | $613.0M | 1.25% | |
| 351 | ERICERICSSON | 112,523 | $613.0M | 1.25% | |
| 352 | CAKECHEESECAKE FACTORY INC | 17,732 | $613.0M | 1.25% | |
| 353 | FRTFEDERAL RLTY INVT TR NEW | 6,329 | $613.0M | 1.25% | |
| 354 | EVBNUSDEVANS BANCORP INC | 24,565 | $612.0M | 1.25% | |
| 355 | SHESPDR SER TR | 6,956 | $612.0M | 1.25% | |
| 356 | HQLTEKLA LIFE SCIENCES INVS | 45,188 | $612.0M | 1.25% | |
| 357 | CRCRANE COMPANY | 6,853 | $611.0M | 1.24% | |
| 358 | WSFSWSFS FINL CORP | 16,189 | $611.0M | 1.24% | |
| 359 | ACAARCOSA INC | 8,056 | $610.0M | 1.24% | |
| 360 | CHGGCHEGG INC | 68,647 | $610.0M | 1.24% | |
| 361 | CTOCTO RLTY GROWTH INC NEW | 35,504 | $609.0M | 1.24% | |
| 362 | KRMAGLOBAL X FDS | 19,621 | $609.0M | 1.24% | |
| 363 | MBCMASTERBRAND INC | 52,389 | $609.0M | 1.24% | |
| 364 | —PRINCIPAL EXCHANGE TRADED FD | 14,195 | $608.0M | 1.24% | |
| 365 | TGLSTECNOGLASS INC | 11,711 | $605.0M | 1.23% | |
| 366 | UAAUNDER ARMOUR INC | 83,695 | $604.0M | 1.23% | |
| 367 | SANBANCO SANTANDER S.A. | 162,898 | $604.0M | 1.23% | |
| 368 | BILLBILL HOLDINGS INC | 5,161 | $603.0M | 1.23% | |
| 369 | AQN.TOALGONQUIN PWR UTILS CORP | 72,858 | $602.0M | 1.22% | |
| 370 | IPACISHARES TR | 10,465 | $601.0M | 1.22% | |
| 371 | NATNORDIC AMERICAN TANKERS LIMI | 163,778 | $601.0M | 1.22% | |
| 372 | PNIPIMCO NEW YORK MUN INCOME FD | 69,838 | $599.0M | 1.22% | |
| 373 | PCGPG&E CORP | 34,648 | $599.0M | 1.22% | |
| 374 | ESBAEMPIRE ST RLTY OP L P | 81,433 | $599.0M | 1.22% | |
| 375 | FERGFERGUSON PLC NEW | 3,799 | $598.0M | 1.22% | |
| 376 | AGOXSTARBOARD INVT TR | 25,534 | $598.0M | 1.22% | |
| 377 | ANDEANDERSONS INC | 12,948 | $598.0M | 1.22% | |
| 378 | RBARB GLOBAL INC | 9,927 | $596.0M | 1.21% | |
| 379 | NCZVIRTUS CONVERTIBLE & INC FD | 191,357 | $595.0M | 1.21% | |
| 380 | NACNUVEEN CA QUALTY MUN INCOME | 54,404 | $594.0M | 1.21% | |
| 381 | MEDMEDIFAST INC | 6,443 | $594.0M | 1.21% | |
| 382 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,845 | $593.0M | 1.21% | |
| 383 | JUNTAIM ETF PRODUCTS TRUST | 22,613 | $593.0M | 1.21% | |
| 384 | MHIPIONEER MUNICIPAL HIGH INCOM | 69,470 | $593.0M | 1.21% | |
| 385 | FCFFIRST COMWLTH FINL CORP PA | 46,825 | $592.0M | 1.20% | |
| 386 | XRTSPDR SER TR | 9,286 | $592.0M | 1.20% | |
| 387 | TEITEMPLETON EMERGING MKTS INCO | 114,614 | $590.0M | 1.20% | |
| 388 | QTUMETF SER SOLUTIONS | 11,662 | $590.0M | 1.20% | |
| 389 | VCVISTEON CORP | 4,104 | $589.0M | 1.20% | |
| 390 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,849 | $589.0M | 1.20% | |
| 391 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 598,000 | $589.0M | 1.20% | |
| 392 | RG6ROGERS CORP | 3,638 | $589.0M | 1.20% | |
| 393 | GONGERON CORP | 181,939 | $584.0M | 1.19% | |
| 394 | CCKCROWN HLDGS INC | 6,720 | $584.0M | 1.19% | |
| 395 | FLEXFLEX LTD | 21,122 | $584.0M | 1.19% | |
| 396 | TRPAHARTFORD FDS EXCHANGE TRADED | 15,375 | $584.0M | 1.19% | |
| 397 | TKRTIMKEN CO | 6,354 | $582.0M | 1.18% | |
| 398 | FTXRFIRST TR EXCHANGE-TRADED FD | 19,543 | $582.0M | 1.18% | |
| 399 | LANDGLADSTONE LD CORP | 35,771 | $582.0M | 1.18% | |
| 400 | AIZASSURANT INC | 4,614 | $580.0M | 1.18% |