COMMONWEALTH EQUITY SERVICES, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$44.8B

Holdings

3,774

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,774 positions)

StockValue
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
CSMPROSHARES TR
$1.0M
PAAPLAINS ALL AMERN PIPELINE L
$1.0M
DECTAIM ETF PRODUCTS TRUST
$1.0M
BOXBOX INC
$1.0M
QQQAPROSHARES TR
$1.0M
PSLINVESCO EXCHANGE TRADED FD T
$1.0M
ASHASHLAND INC
$1.0M
AGQPROSHARES TR II
$1.0M
WABWABTEC
$1.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.0M
JPSEJ P MORGAN EXCHANGE TRADED F
$1.0M
PJPINVESCO EXCHANGE TRADED FD T
$1.0M
PTINPACER FDS TR
$1.0M
DIVSGUINNESS ATKINSON FDS
$1.0M
FANFIRST TR EXCHANGE-TRADED FD
$1.0M
FCTRFIRST TR EXCHANGE-TRADED FD
$1.0M
TPRTAPESTRY INC
$1.0M
URAGLOBAL X FDS
$1.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
HYMBSPDR SER TR
$1.0M
JIGJ P MORGAN EXCHANGE TRADED F
$1.0M
DIHPDIMENSIONAL ETF TRUST
$1.0M
BUGGLOBAL X FDS
$1.0M
CVLCMORGAN STANLEY ETF TRUST
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
UHAL/BU HAUL HOLDING COMPANY
$1.0M
VTNRUSDVERTEX ENERGY INC
$1.0M
VRIGINVESCO ACTIVELY MANAGED ETF
$1.0M
SCISERVICE CORP INTL
$1.0M
BGBBLACKSTONE STRATEGIC CRED 20
$1.0M
HTZHERTZ GLOBAL HLDGS INC
$1.0M
UVEUNIVERSAL INS HLDGS INC
$1.0M
ALGMALLEGRO MICROSYSTEMS INC
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.0M
TOLTOLL BROTHERS INC
$1.0M
WENWENDYS CO
$1.0M
THGHANOVER INS GROUP INC
$1.0M
MPMP MATERIALS CORP
$1.0M
EQLALPS ETF TR
$1.0M
USXFISHARES TR
$1.0M
DTHWISDOMTREE TR
$1.0M
LVLNSPDR SER TR
$1.0M
PSCHINVESCO EXCH TRADED FD TR II
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.0M
CA8ACACI INTL INC
$1.0M
HTABHARTFORD FDS EXCHANGE TRADED
$1.0M
DBOINVESCO DB MULTI-SECTOR COMM
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
CFCF INDS HLDGS INC
$1.0M
ETF MANAGERS TR
$1.0M
SPIBSPDR SER TR
$1.0M
JPMEJ P MORGAN EXCHANGE TRADED F
$1.0M
CMRECOSTAMARE INC
$1.0M
MPWRMONOLITHIC PWR SYS INC
$1.0M
IBNDSPDR SER TR
$1.0M
FABFIRST TR MULTI CP VAL ALPHA
$1.0M
DTMDT MIDSTREAM INC
$1.0M
PBDINVESCO EXCH TRADED FD TR II
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$1.0M
NJANINNOVATOR ETFS TR
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
FTVFORTIVE CORP
$1.0M
MUSIAMERICAN CENTY ETF TR
$1.0M
UMARINNOVATOR ETFS TR
$1.0M
RGENREPLIGEN CORP
$1.0M
LTPZPIMCO ETF TR
$1.0M
HASHASBRO INC
$1.0M
TBUXT ROWE PRICE ETF INC
$1.0M
CNCCENTENE CORP DEL
$1.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$1.0M
SCCOSOUTHERN COPPER CORP
$1.0M
BSTPINNOVATOR ETFS TR
$1.0M
HESHESS CORP
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
RSPUINVESCO EXCHANGE TRADED FD T
$995K
KLMNINVESCO EXCH TRADED FD TR II
$994K
KDPKEURIG DR PEPPER INC
$993K
FDGAMERICAN CENTY ETF TR
$991K
TRI4EURTHOMSON REUTERS CORP.
$990K
TFPMTRIPLE FLAG PRECIOUS METAL
$988K
IGRCBRE GBL REAL ESTATE INC FD
$988K
SLRCSLR INVESTMENT CORP
$987K
GLPIGAMING & LEISURE PPTYS INC
$987K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$986K
KORPAMERICAN CENTY ETF TR
$986K
CVIEMORGAN STANLEY ETF TRUST
$986K
NRKNUVEEN NEW YORK AMT QLT MUNI
$985K
DDWMWISDOMTREE TR
$984K
MYNBLACKROCK MUNIYIELD N Y QUAL
$984K
IBMQISHARES TR
$983K
NCZVIRTUS CONVERTIBLE & INC 202
$981K
SUNSUNOCO LP/SUNOCO FIN CORP
$979K
IEXIDEX CORP
$979K
INFYINFOSYS LTD
$977K
FDMFIRST TR DOW JONES SELECT MI
$974K
PYZINVESCO EXCHANGE TRADED FD T
$973K
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