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
OXMOXFORD INDS INC
$724K
VGMINVESCO TR INVT GRADE MUNS
$724K
FRNWFIDELITY COVINGTON TRUST
$722K
EDAEDAP TMS S A
$721K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$719K
JNPJUNIPER NETWORKS INC
$719K
SAVACASSAVA SCIENCES INC
$718K
BEBLOOM ENERGY CORP
$716K
DISVDIMENSIONAL ETF TRUST
$714K
FIVEFIVE BELOW INC
$713K
BKHBLACK HILLS CORP
$712K
VYXNCR CORP NEW
$712K
EOIEATON VANCE ENHANCED EQUITY
$710K
QTJAINNOVATOR ETFS TR
$709K
WSBFWATERSTONE FINL INC MD
$707K
SWN1EURSOUTHWESTERN ENERGY CO
$706K
USEPINNOVATOR ETFS TR
$706K
KWRQUAKER HOUGHTON
$703K
LAZRLUMINAR TECHNOLOGIES INC
$702K
BLEBLACKROCK MUNI INCOME TR II
$702K
XPOXPO INC
$701K
LCTUBLACKROCK ETF TRUST
$701K
HYZDWISDOMTREE TR
$700K
SRSPIRE INC
$698K
FNDBSCHWAB STRATEGIC TR
$698K
EXPOEXPONENT INC
$696K
UJULINNOVATOR ETFS TR
$695K
EVGOEVGO INC
$693K
IMGNEURIMMUNOGEN INC
$688K
XITKSPDR SER TR
$687K
INGRINGREDION INC
$686K
FLQLFRANKLIN TEMPLETON ETF TR
$686K
SUSUNCOR ENERGY INC NEW
$684K
SPBOSPDR SER TR
$682K
CAKECHEESECAKE FACTORY INC
$682K
BNDWVANGUARD SCOTTSDALE FDS
$682K
PSRINVESCO ACTIVELY MANAGED ETF
$682K
PNIPIMCO NEW YORK MUN INCOME FD
$680K
IFNINDIA FD INC
$678K
ADVISORSHARES TR
$674K
FFSMFIDELITY COVINGTON TRUST
$673K
SCHCSCHWAB STRATEGIC TR
$671K
NEOGNEOGEN CORP
$670K
BHKBLACKROCK CORE BD TR
$669K
SB9SITIO ROYALTIES CORP
$669K
BB3BROOKLINE BANCORP INC DEL
$669K
BSCSINVESCO EXCH TRD SLF IDX FD
$668K
ORCORCHID IS CAP INC
$667K
SKTTANGER FACTORY OUTLET CTRS I
$667K
PRAPROASSURANCE CORP
$666K
SRPTSAREPTA THERAPEUTICS INC
$666K
SBSWSIBANYE STILLWATER LTD
$665K
ROMPROSHARES TR
$664K
BFKBLACKROCK MUN INCOME TR
$664K
ASOACADEMY SPORTS & OUTDOORS IN
$663K
EXPIEXP WORLD HLDGS INC
$663K
AITAPPLIED INDL TECHNOLOGIES IN
$663K
SNSRGLOBAL X FDS
$662K
PDNINVESCO EXCH TRADED FD TR II
$662K
7SUSUMMIT MATLS INC
$662K
CLHCLEAN HARBORS INC
$662K
LNTHLANTHEUS HLDGS INC
$661K
FCORFIDELITY MERRIMACK STR TR
$661K
EJULINNOVATOR ETFS TR
$660K
FYCFIRST TR EXCHANGE-TRADED ALP
$660K
CQQQINVESCO EXCH TRADED FD TR II
$659K
DOCNDIGITALOCEAN HLDGS INC
$657K
HPHELMERICH & PAYNE INC
$657K
DMLPDORCHESTER MINERALS LP
$654K
ATKRATKORE INC
$654K
STLASTELLANTIS N.V
$653K
CGNXCOGNEX CORP
$652K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$652K
INVZINNOVIZ TECHNOLOGIES LTD
$650K
MEDMEDIFAST INC
$650K
WF2WINTRUST FINL CORP
$649K
NFRAFLEXSHARES TR
$648K
CGVTWO RDS SHARED TR
$648K
IBDNORTHERN LTS FD TR IV
$647K
RBAGBPRITCHIE BROS AUCTIONEERS
$646K
FRTFEDERAL RLTY INVT TR NEW
$646K
EBCEASTERN BANKSHARES INC
$645K
XBJAINNOVATOR ETFS TR
$645K
SEESEALED AIR CORP NEW
$643K
AGOXSTARBOARD INVT TR
$643K
WWEUSDWORLD WRESTLING ENTMT INC
$643K
RIOTRIOT PLATFORMS INC
$642K
KBWDINVESCO EXCH TRADED FD TR II
$641K
GBCIGLACIER BANCORP INC NEW
$640K
FLTRVANECK ETF TRUST
$639K
WSFSWSFS FINL CORP
$636K
WSBCWESBANCO INC
$634K
NATNORDIC AMERICAN TANKERS LIMI
$634K
FNBF N B CORP
$633K
SDIVGLOBAL X FDS
$631K
BUSEFIRST BUSEY CORP
$629K
BJBJS WHSL CLUB HLDGS INC
$626K
UAUNDER ARMOUR INC
$626K
BKRBAKER HUGHES COMPANY
$626K
MBLYMOBILEYE GLOBAL INC
$626K
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